speb/financial-data huggingface dataset:
Financial ratios for PRG.AX — annual report dated 2022-06-30
Total revenue: 370853793.1034483
Gross profit: 21428275.862068966
Operating income: 4156551.724137931
Net income: 5864137.931034483
Capital expenditures: 9552413.793103449
Depreciation & amortization: 6877241.379310345
Net tangible assets: 135733103.44827586
Owner earnings: 3188965.5172413792
Return on net tangible assets (%): 2.349438299299335
Capex to operating income (%): 229.81582877053262
Buffett classification: The Gruesome
Stock price: 0.7241379310344828
P/E ratio: 13.676078848641655
Shares outstanding: 110750189
Book value: 140191724.13793105
P/B ratio: 0.5720623896830941
Market cap (USD): 80198412.72413793
Debt to equity: 0.2981729454244926
Current ratio: 1.6700243117579916
Quick ratio: 1.3342641017869465
Effective tax rate (%): 19.638975522162365
Interest coverage ratio: 5.8175675675675675
COGS to revenue (%): 94.22190732289702
SG&A to revenue (%): 2.7719818945285626
Free cash flow (dilution-adjusted): -53360000
Buyback yield (%): 0
Retained earnings: 83474482.7586207
Inventory turnover: 9.73124495832213
Receivables turnover: 3.315379635623786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4501294783870695
FCF margin (%): -14.388419639303898
Rule of 40 score: -14.388419639303898
Financial ratios for PRG.AX — annual report dated 2023-06-30
Total revenue: 761653642.3841059
Gross profit: 59476821.19205298
Operating income: 33025827.814569537
Net income: 23074172.185430463
Capital expenditures: 16333774.834437085
Depreciation & amortization: 7493377.483443708
Net tangible assets: 142552317.8807947
Owner earnings: 14233774.834437085
Return on net tangible assets (%): 9.984948014903324
Capex to operating income (%): 49.4575788566043
Buffett classification: The Good
Stock price: 0.5960264900662252
P/E ratio: 2.86077636473222
Shares outstanding: 110750189
Book value: 155168211.9205298
P/B ratio: 0.42540959650710186
Market cap (USD): 66010046.42384107
Debt to equity: 0.4810972070472548
Current ratio: 1.6623963472236802
Quick ratio: 1.4374724467303455
Effective tax rate (%): 23.617231173955936
Interest coverage ratio: 11.282579185520362
COGS to revenue (%): 92.19109344690057
R&D to revenue (%): 0.013042378164624375
SG&A to revenue (%): 2.4241433548648503
Free cash flow (dilution-adjusted): -9131788.079470199
Buyback yield (%): 0
Retained earnings: 94216556.29139073
Inventory turnover: 24.740112467041556
Receivables turnover: 5.9164716110479505
Capitalized R&D asset: 99337.74834437086
ROCI (R&D-adjusted, %): 17.935814557841194
FCF margin (%): -1.1989423500800367
Revenue growth (%): 105.37841503798384
Rule of 40 score: 104.17947268790381
Financial ratios for PRG.AX — annual report dated 2024-06-30
Total revenue: 845595333.3333334
Gross profit: 36746666.666666664
Operating income: 11780000
Net income: 15838000
Capital expenditures: 12872000
Depreciation & amortization: 9388000
Net tangible assets: 150382666.66666666
Owner earnings: 12354000
Return on net tangible assets (%): 8.215042513764885
Capex to operating income (%): 109.26994906621393
Buffett classification: The Gruesome
Stock price: 0.6133333333333334
P/E ratio: 4.288848502757083
Shares outstanding: 110750189
Book value: 157996000.00000003
P/B ratio: 0.4299272297188958
Market cap (USD): 67926782.58666667
Debt to equity: 0.4954007274445765
Current ratio: 1.8012488279358276
Quick ratio: 1.5268054940186087
Effective tax rate (%): 37.23590266647239
Interest coverage ratio: 4.084604715672677
COGS to revenue (%): 95.6543437246973
R&D to revenue (%): 0.04359847460526824
SG&A to revenue (%): 1.8291649354734694
Free cash flow (dilution-adjusted): -2319333.3333333335
Buyback yield (%): 0
Retained earnings: 98494000
Inventory turnover: 22.77591514923972
Receivables turnover: 6.116009045802815
Capitalized R&D asset: 435222.9580573952
ROCI (R&D-adjusted, %): 6.20120309952705
Rosenberg metric: -228.81688888888894
FCF margin (%): -0.27428407441542174
Revenue growth (%): 11.020979389854373
Rule of 40 score: 10.746695315438952
Financial ratios for RIGL — annual report dated 2021-12-31
Capital expenditures: 627000
Buffett classification: The Gruesome
Stock price: 26.5
Shares outstanding: 18502080
Market cap (USD): 490305120
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIGL — annual report dated 2022-12-31
Total revenue: 152047000
Gross profit: 118493000
Operating income: -54230000
Net income: -58573000
Capital expenditures: 893000
Operating cash flow: -73758000
Depreciation & amortization: 998000
Net tangible assets: -28565000
Owner earnings: -58468000
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 18502080
Book value: -13616000
Market cap (USD): 277531200
Debt to equity: -3.0517773207990597
Current ratio: 1.7773535139777032
Quick ratio: 1.6375304779868427
Interest coverage ratio: -14.629080118694363
COGS to revenue (%): 1.1503022091853177
R&D to revenue (%): 39.6403743579288
SG&A to revenue (%): 73.95805244430998
Free cash flow (dilution-adjusted): -86593000
Buyback yield (%): 0
Retained earnings: -1382459000
Inventory turnover: 0.19181838122395262
Receivables turnover: 3.7710069444444443
Capitalized R&D asset: 60272000
ROCI (R&D-adjusted, %): -10.861811246842947
FCF margin (%): -56.9514689536788
Rule of 40 score: -56.9514689536788
Financial ratios for RIGL — annual report dated 2023-12-31
Total revenue: 159646000
Gross profit: 109772000
Operating income: -20491000
Net income: -25091000
Capital expenditures: 259000
Operating cash flow: -5743000
Depreciation & amortization: 1238000
Net tangible assets: -42522000
Owner earnings: -24112000
Buffett classification: The Gruesome
Stock price: 14.5
Shares outstanding: 18502080
Book value: -28644000
Market cap (USD): 268280160
Debt to equity: -2.114893171344784
Current ratio: 1.86355529690052
Quick ratio: 1.7598888617718287
Interest coverage ratio: -2.9818102444703145
COGS to revenue (%): 4.4536035979604875
R&D to revenue (%): 15.360234518873007
SG&A to revenue (%): 66.23466920561742
Free cash flow (dilution-adjusted): -29549000
Buyback yield (%): 0
Retained earnings: -1407550000
Inventory turnover: 1.2875769648678015
Receivables turnover: 5.225728314238952
Capitalized R&D asset: 64904240
ROCI (R&D-adjusted, %): -18.80587103457667
Rosenberg metric: -0.14469405362357313
FCF margin (%): -18.509076331383184
Revenue growth (%): 4.997796733904647
Rule of 40 score: -13.511279597478538
Financial ratios for RIGL — quarterly report dated 2024-09-30
Capital expenditures: 26000
Buffett classification: The Gruesome
Stock price: 16.18
Shares outstanding: 18502080
Market cap (USD): 299363654.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIGL — quarterly report dated 2024-12-31
Capital expenditures: 72000
Buffett classification: The Gruesome
Stock price: 16.82
Shares outstanding: 18502080
Market cap (USD): 311204985.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIGL — annual report dated 2024-12-31
Total revenue: 244300000
Gross profit: 160631000
Operating income: 24192000
Net income: 17485000
Capital expenditures: 98000
Operating cash flow: 31471000
Depreciation & amortization: 2228000
Net tangible assets: -23812000
Owner earnings: 19615000
Return on net tangible assets (%): -82.37443305896187
Capex to operating income (%): 0.40509259259259256
Buffett classification: The Great
Stock price: 16.82
P/E ratio: 17.798397803831858
Shares outstanding: 18502080
Book value: 3288000
P/B ratio: 94.64871824817519
Market cap (USD): 311204985.6
Debt to equity: 18.237530413625304
Current ratio: 2.1343623122008246
Quick ratio: 2.0395424888228884
Effective tax rate (%): 4.796907328759665
Interest coverage ratio: 3.055316999242233
COGS to revenue (%): 7.632828489562014
R&D to revenue (%): 9.570200573065902
SG&A to revenue (%): 46.27875562832583
Free cash flow (dilution-adjusted): 18682000
Buyback yield (%): 3.213316130112794
Retained earnings: -1390065000
Inventory turnover: 3.1067977340886372
Receivables turnover: 5.8704793944491165
Capitalized R&D asset: 59699500
ROCI (R&D-adjusted, %): 7.179356077729593
Rosenberg metric: 2.0740151700513825
FCF margin (%): 7.647155137126484
Revenue growth (%): 53.026070180273855
Rule of 40 score: 60.67322531740034
Financial ratios for RIGL — quarterly report dated 2025-03-31
Total revenue: 69975000
Gross profit: 48924000
Operating income: 12773000
Net income: 11446000
Capital expenditures: 0
Operating cash flow: -893000
Depreciation & amortization: 604000
Net tangible assets: -7945000
Owner earnings: 12050000
Return on net tangible assets (%): -151.66771554436752
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.99
P/E ratio: 7.270059828761139
Shares outstanding: 18502080
Book value: 18567000
P/B ratio: 17.92709749555663
Market cap (USD): 332852419.2
Debt to equity: 3.2889535196854633
Current ratio: 2.1996878236203457
Quick ratio: 2.1297633162736944
Effective tax rate (%): 0.5646772652245678
Interest coverage ratio: 6.893146249325418
COGS to revenue (%): 6.300821722043587
R&D to revenue (%): 12.055734190782422
SG&A to revenue (%): 39.607002500893174
Free cash flow (dilution-adjusted): -4217000
Buyback yield (%): 0
Retained earnings: -1378619000
Inventory turnover: 0.9463404163983687
Receivables turnover: 1.6842371290345874
Capitalized R&D asset: 8436000
ROCI (R&D-adjusted, %): 15.619932245986126
FCF margin (%): -6.026438013576278
Rule of 40 score: -6.026438013576278
Financial ratios for RIGL — quarterly report dated 2025-06-30
Total revenue: 122429000
Gross profit: 97181000
Operating income: 61103000
Net income: 59613000
Capital expenditures: 0
Operating cash flow: 30537000
Depreciation & amortization: 607000
Net tangible assets: 56010000
Owner earnings: 60220000
Return on net tangible assets (%): 107.51651490805214
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.73
P/E ratio: 4.876848230343799
Shares outstanding: 18502080
Book value: 81934000
P/B ratio: 4.229550106183026
Market cap (USD): 346543958.40000004
Debt to equity: 0.7450386896770571
Current ratio: 2.0244817396925066
Quick ratio: 1.9041737845699247
Effective tax rate (%): 0.61518455536661
Interest coverage ratio: 32.60565635005336
COGS to revenue (%): 3.678866935121581
R&D to revenue (%): 5.571392398859747
SG&A to revenue (%): 23.897115879407657
Free cash flow (dilution-adjusted): 27261000
Buyback yield (%): 0
Retained earnings: -1319006000
Inventory turnover: 0.43212127026767727
Receivables turnover: 3.067857769313654
Capitalized R&D asset: 12473120
ROCI (R&D-adjusted, %): 47.399000139193625
Rosenberg metric: 5.720365101944049
FCF margin (%): 22.26678319679161
Revenue growth (%): 74.96105752054305
Rule of 40 score: 97.22784071733466
Financial ratios for RIGL — quarterly report dated 2025-09-30
Total revenue: 91019000
Gross profit: 64709000
Operating income: 28420000
Net income: 27900000
Capital expenditures: 0
Operating cash flow: 24031000
Depreciation & amortization: 603000
Net tangible assets: 92273000
Owner earnings: 28503000
Return on net tangible assets (%): 30.889859438839096
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.33
P/E ratio: 5.296778730585394
Shares outstanding: 18502080
Book value: 117609000
P/B ratio: 4.456835160574446
Market cap (USD): 524163926.4
Debt to equity: 0.5176474589529713
Current ratio: 2.2767690677966104
Quick ratio: 2.1358474576271185
Effective tax rate (%): -1.0137581462708183
Interest coverage ratio: 15.005279831045407
COGS to revenue (%): 5.221986618178622
R&D to revenue (%): 8.078533053538273
SG&A to revenue (%): 31.79116448214109
Free cash flow (dilution-adjusted): 20656000
Buyback yield (%): 0
Retained earnings: -1291106000
Inventory turnover: 0.3572878298128242
Receivables turnover: 1.981905280348394
Capitalized R&D asset: 14706950
ROCI (R&D-adjusted, %): 17.339823510814284
Rosenberg metric: -4.760592288520745
FCF margin (%): 22.694162757226515
Revenue growth (%): -25.655686152790597
Rule of 40 score: -2.9615233955640825
Financial ratios for RIGL — quarterly report dated 2025-12-31
Total revenue: 88837000
Gross profit: 63847000
Operating income: 23170000
Net income: 268065000
Capital expenditures: 0
Operating cash flow: 21980000
Depreciation & amortization: 601000
Net tangible assets: 366732000
Owner earnings: 268666000
Return on net tangible assets (%): 73.2594919450716
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.83
P/E ratio: 2.1591069968176466
Shares outstanding: 18502080
Book value: 391480000
P/B ratio: 2.024226234801267
Market cap (USD): 792444086.4
Debt to equity: 0.13615765811791153
Current ratio: 2.420125558007598
Quick ratio: 2.3041809002690528
Effective tax rate (%): -1080.1752223298406
Interest coverage ratio: 13.637433784579164
COGS to revenue (%): 6.703288044395917
R&D to revenue (%): 12.02764613843331
SG&A to revenue (%): 33.760707813185945
Free cash flow (dilution-adjusted): 19244000
Buyback yield (%): 0
Retained earnings: -1023041000
Inventory turnover: 0.5175560577090214
Receivables turnover: 1.7162258756254467
Capitalized R&D asset: 17862440
ROCI (R&D-adjusted, %): 5.915667899312134
Rosenberg metric: -0.1172310621515028
FCF margin (%): 21.662145277305626
Revenue growth (%): -2.3973016622902907
Rule of 40 score: 19.264843615015337
Financial ratios for RIGL — annual report dated 2025-12-31
Total revenue: 372260000
Gross profit: 274661000
Operating income: 125466000
Net income: 367024000
Capital expenditures: 0
Operating cash flow: 75655000
Depreciation & amortization: 2415000
Net tangible assets: 366732000
Owner earnings: 369439000
Return on net tangible assets (%): 100.73814120393094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 42.83
P/E ratio: 2.1591069968176466
Shares outstanding: 18502080
Book value: 391480000
P/B ratio: 2.024226234801267
Market cap (USD): 792444086.4
Debt to equity: 0.13615765811791153
Current ratio: 2.420125558007598
Quick ratio: 2.3041809002690528
Effective tax rate (%): -201.26655010793993
Interest coverage ratio: 17.14016393442623
COGS to revenue (%): 5.270778488153441
R&D to revenue (%): 8.944017622092087
SG&A to revenue (%): 31.134153548595066
Free cash flow (dilution-adjusted): 62944000
Buyback yield (%): 0
Retained earnings: -1023041000
Inventory turnover: 1.7052841995480619
Receivables turnover: 7.191623360315283
Capitalized R&D asset: 57051860
ROCI (R&D-adjusted, %): 27.936541823446703
Rosenberg metric: 4.877245508982036
FCF margin (%): 16.908612260248212
Revenue growth (%): 52.378223495702
Rule of 40 score: 69.28683575595022
Financial ratios for SCHW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.07
Shares outstanding: 1739135507
Market cap (USD): 137513444538.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHW — annual report dated 2022-12-31
Total revenue: 20762000000
Net income: 7183000000
Capital expenditures: 971000000
Operating cash flow: 2057000000
Depreciation & amortization: 1248000000
Net tangible assets: 15868000000
Owner earnings: 7460000000
Return on net tangible assets (%): 47.01285606251576
Buffett classification: The Gruesome
Stock price: 79.15
P/E ratio: 19.16366077948629
Shares outstanding: 1739135507
Book value: 36608000000
P/B ratio: 3.7601774305903084
Market cap (USD): 137652575379.05002
Debt to equity: 1.0346918706293706
Effective tax rate (%): 23.487430762675757
COGS to revenue (%): 0
SG&A to revenue (%): 30.60880454676813
Free cash flow (dilution-adjusted): 720000000
Buyback yield (%): 3.1928207575467527
Retained earnings: 31066000000
Receivables turnover: 0.29143330385592564
Capitalized R&D asset: 0
FCF margin (%): 3.467874000577979
Rule of 40 score: 3.467874000577979
Financial ratios for SCHW — annual report dated 2023-12-31
Total revenue: 18837000000
Net income: 5067000000
Capital expenditures: 700000000
Operating cash flow: 19587000000
Depreciation & amortization: 1338000000
Net tangible assets: 20747000000
Owner earnings: 5705000000
Return on net tangible assets (%): 27.497951511061842
Buffett classification: The Gruesome
Stock price: 66.51
P/E ratio: 22.828084186021318
Shares outstanding: 1739135507
Book value: 40958000000
P/B ratio: 2.8241101267290887
Market cap (USD): 115669902570.57
Debt to equity: 1.4424776600419942
Effective tax rate (%): 20.55503292568203
COGS to revenue (%): 0
SG&A to revenue (%): 35.632000849392156
Free cash flow (dilution-adjusted): 18567000000
Buyback yield (%): 2.8607268844038187
Retained earnings: 33901000000
Receivables turnover: 0.24992702666843572
Capitalized R&D asset: 0
FCF margin (%): 98.56665074056379
Revenue growth (%): -9.271746459878624
Rule of 40 score: 89.29490428068516
Financial ratios for SCHW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.36
Shares outstanding: 1739135507
Market cap (USD): 110191625723.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHW — annual report dated 2024-12-31
Total revenue: 19606000000
Net income: 5942000000
Capital expenditures: 620000000
Operating cash flow: 2670000000
Depreciation & amortization: 1435000000
Net tangible assets: 28681000000
Owner earnings: 6757000000
Return on net tangible assets (%): 23.559150657229523
Buffett classification: The Gruesome
Stock price: 72.61
P/E ratio: 21.25187296588186
Shares outstanding: 1739135507
Book value: 48375000000
P/B ratio: 2.6104109387756074
Market cap (USD): 126278629163.27
Debt to equity: 0.9330025839793281
Effective tax rate (%): 22.750910036401457
COGS to revenue (%): 0
SG&A to revenue (%): 32.84708762623686
Free cash flow (dilution-adjusted): 1713000000
Buyback yield (%): 0
Retained earnings: 37568000000
Receivables turnover: 0.21561403701707887
Capitalized R&D asset: 0
FCF margin (%): 8.737121289401204
Revenue growth (%): 4.082391038912778
Rule of 40 score: 12.819512328313982
Financial ratios for SCHW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.61
Shares outstanding: 1739135507
Market cap (USD): 126278629163.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHW — quarterly report dated 2025-03-31
Total revenue: 5599000000
Net income: 1909000000
Capital expenditures: 117000000
Operating cash flow: 6359000000
Depreciation & amortization: 347000000
Net tangible assets: 29945000000
Owner earnings: 2139000000
Return on net tangible assets (%): 7.1430956754049095
Buffett classification: The Gruesome
Stock price: 77.05
P/E ratio: 17.548505868825302
Shares outstanding: 1739135507
Book value: 49511000000
P/B ratio: 2.7064771629405584
Market cap (USD): 134000390814.34999
Debt to equity: 0.8054775706408677
Effective tax rate (%): 22.24032586558045
COGS to revenue (%): 0
SG&A to revenue (%): 31.5770673334524
Free cash flow (dilution-adjusted): 6116000000
Buyback yield (%): 1.1193997203173576
Retained earnings: 38882000000
Receivables turnover: 0.06407131495531372
Capitalized R&D asset: 0
FCF margin (%): 109.23379174852653
Rule of 40 score: 109.23379174852653
Financial ratios for SCHW — quarterly report dated 2025-06-30
Total revenue: 5851000000
Net income: 2126000000
Capital expenditures: 128000000
Operating cash flow: 3177000000
Depreciation & amortization: 343000000
Net tangible assets: 30013000000
Owner earnings: 2341000000
Return on net tangible assets (%): 7.799953353546796
Buffett classification: The Gruesome
Stock price: 90.1
P/E ratio: 38.8342278019083
Shares outstanding: 1739135507
Book value: 49451000000
P/B ratio: 3.1687146706982667
Market cap (USD): 156696109180.69998
Debt to equity: 0.7617843926310893
Effective tax rate (%): 24.152693542632893
COGS to revenue (%): 0
SG&A to revenue (%): 28.09776106648436
Free cash flow (dilution-adjusted): 2977000000
Buyback yield (%): 1.7811546276375336
Retained earnings: 40374000000
Receivables turnover: 0.06718414495516081
Capitalized R&D asset: 0
FCF margin (%): 50.88019142027004
Revenue growth (%): 4.5008037149490985
Rule of 40 score: 55.38099513521914
Financial ratios for SCHW — quarterly report dated 2025-09-30
Total revenue: 6135000000
Net income: 2358000000
Capital expenditures: 145000000
Operating cash flow: 538000000
Depreciation & amortization: 339000000
Net tangible assets: 30073000000
Owner earnings: 2552000000
Return on net tangible assets (%): 8.486017357762778
Buffett classification: The Gruesome
Stock price: 94.54
P/E ratio: 25.71842184135461
Shares outstanding: 1739135507
Book value: 49384000000
P/B ratio: 3.32937532058521
Market cap (USD): 164417870831.78
Debt to equity: 0.5585614774015876
Effective tax rate (%): 21.94637537239325
COGS to revenue (%): 0
SG&A to revenue (%): 28.59005704971475
Free cash flow (dilution-adjusted): 332000000
Buyback yield (%): 1.6713511652340682
Retained earnings: 42170000000
Receivables turnover: 0.06227414836168744
Capitalized R&D asset: 0
FCF margin (%): 5.411572942135289
Revenue growth (%): 4.853871133139634
Rule of 40 score: 10.265444075274925
Financial ratios for SCHW — quarterly report dated 2025-12-31
Total revenue: 6336000000
Net income: 2459000000
Capital expenditures: 158000000
Operating cash flow: -763000000
Depreciation & amortization: 333000000
Net tangible assets: 30241000000
Owner earnings: 2634000000
Return on net tangible assets (%): 8.710029430243708
Buffett classification: The Gruesome
Stock price: 99.22
P/E ratio: 19.49356360195888
Shares outstanding: 1739135507
Book value: 49425000000
P/B ratio: 3.491290338989175
Market cap (USD): 172557025004.54
Debt to equity: 0.6262215477996965
Effective tax rate (%): 22.67295597484277
COGS to revenue (%): 0
SG&A to revenue (%): 27.541035353535353
Free cash flow (dilution-adjusted): -979000000
Buyback yield (%): 1.602368840055774
Retained earnings: 44065000000
Receivables turnover: 0.05484622109882881
Capitalized R&D asset: 0
FCF margin (%): -15.45138888888889
Revenue growth (%): 3.2762836185819073
Rule of 40 score: -12.175105270306982
Financial ratios for SCHW — annual report dated 2025-12-31
Total revenue: 23921000000
Net income: 8852000000
Capital expenditures: 548000000
Operating cash flow: 9311000000
Depreciation & amortization: 1362000000
Net tangible assets: 30241000000
Owner earnings: 9666000000
Return on net tangible assets (%): 31.963228729208694
Buffett classification: The Gruesome
Stock price: 99.22
P/E ratio: 19.49356360195888
Shares outstanding: 1739135507
Book value: 49425000000
P/B ratio: 3.491290338989175
Market cap (USD): 172557025004.54
Debt to equity: 0.6262215477996965
Effective tax rate (%): 22.750676324286587
COGS to revenue (%): 0
SG&A to revenue (%): 28.89093265331717
Free cash flow (dilution-adjusted): 8446000000
Buyback yield (%): 5.681600039025971
Retained earnings: 44065000000
Receivables turnover: 0.20706699098880743
Capitalized R&D asset: 0
FCF margin (%): 35.30788846620125
Revenue growth (%): 22.008568805467714
Rule of 40 score: 57.316457271668966
Financial ratios for SEJ1.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 115.19318181818183
Shares outstanding: 414414189
Market cap (USD): 47737689021.51137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEJ1.DE — annual report dated 2022-12-31
Total revenue: 20769148936.170216
Gross profit: 9976595744.680851
Operating income: 2888297872.3404255
Net income: -2580851063.8297873
Capital expenditures: 529787234.04255325
Operating cash flow: 3771276595.744681
Depreciation & amortization: 1718085106.382979
Net tangible assets: -2850000000
Owner earnings: -1392553191.4893615
Capex to operating income (%): 18.342541436464092
Buffett classification: The Great
Stock price: 119.22340425531915
Shares outstanding: 414414189
Book value: 11559574468.085106
P/B ratio: 4.274194566651022
Market cap (USD): 49407870384.28724
Debt to equity: 0.6395177618258789
Current ratio: 0.9097758043383317
Quick ratio: 0.6765540835638376
Interest coverage ratio: 27.15
COGS to revenue (%): 51.96434974133074
Free cash flow (dilution-adjusted): 2836170212.765958
Buyback yield (%): 0.5813528094190801
Retained earnings: -2615957446.808511
Inventory turnover: 1.5831772784019975
Receivables turnover: 2.796590746311417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.029557668458036
FCF margin (%): 13.655688162679915
Rule of 40 score: 13.655688162679915
Financial ratios for SEJ1.DE — annual report dated 2023-12-31
Total revenue: 26278888888.88889
Gross profit: 12287777777.777777
Operating income: 3526666666.6666665
Net income: 3911111111.111111
Capital expenditures: 914444444.4444444
Operating cash flow: 4744444444.444445
Depreciation & amortization: 1648888888.8888888
Net tangible assets: -1065555555.5555556
Owner earnings: 4645555555.555555
Return on net tangible assets (%): -435.97497393117834
Capex to operating income (%): 25.9294265910523
Buffett classification: The Good
Stock price: 171.66666666666666
P/E ratio: 18.189486420596587
Shares outstanding: 414414189
Book value: 13431111111.111115
P/B ratio: 5.296739923932825
Market cap (USD): 71141102445
Debt to equity: 0.5445069490403704
Current ratio: 0.9479481430938688
Quick ratio: 0.6911654807161192
Effective tax rate (%): 25.988225399495374
Interest coverage ratio: 20.881578947368418
COGS to revenue (%): 53.24087776415374
Free cash flow (dilution-adjusted): 3173333333.3333335
Buyback yield (%): 2.397426377914427
Retained earnings: 3826666666.6666665
Inventory turnover: 1.593318992787549
Receivables turnover: 2.8702669902912623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.119039154943877
FCF margin (%): 12.07559934040844
Revenue growth (%): 26.528482075273025
Rule of 40 score: 38.60408141568146
Financial ratios for SEJ1.DE — annual report dated 2024-12-31
Total revenue: 28870833333.333336
Gross profit: 13823958333.333334
Operating income: 4156250000
Net income: -598958333.3333334
Capital expenditures: 1087500000
Operating cash flow: 4930208333.333334
Depreciation & amortization: 1464583333.3333335
Net tangible assets: -2820833333.3333335
Owner earnings: -221874999.99999988
Capex to operating income (%): 26.165413533834585
Buffett classification: The Good
Stock price: 215
Shares outstanding: 414414189
Book value: 11171875000
P/B ratio: 7.9752996372587415
Market cap (USD): 89099050635
Debt to equity: 0.47160839160839163
Current ratio: 0.8419604700854701
Quick ratio: 0.5884615384615385
Interest coverage ratio: 30.930232558139537
COGS to revenue (%): 52.117910232356756
Free cash flow (dilution-adjusted): 3211458333.3333335
Buyback yield (%): 1.543226319697587
Retained earnings: -694791666.6666667
Inventory turnover: 1.5219681803814138
Receivables turnover: 2.953223228556207
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.706578647848843
FCF margin (%): 11.123538750180401
Revenue growth (%): 9.86321931419391
Rule of 40 score: 20.986758064374314
Financial ratios for SEJ1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2820833333.3333335
Buffett classification: The Gruesome
Stock price: 215
Shares outstanding: 414414189
Book value: 11171875000
P/B ratio: 7.9752996372587415
Market cap (USD): 89099050635
Debt to equity: 0.47160839160839163
Current ratio: 0.8419604700854701
Quick ratio: 0.5884615384615385
Buyback yield (%): 0
Retained earnings: -694791666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEJ1.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 632941176.4705882
Buffett classification: The Gruesome
Stock price: 318.77647058823527
Shares outstanding: 414414189
Book value: 16209411764.705887
P/B ratio: 8.149925145263461
Market cap (USD): 132105492531.10587
Debt to equity: 0.3710988532443025
Current ratio: 0.9333102049530316
Quick ratio: 0.65766438941076
Buyback yield (%): 0
Retained earnings: 5935294117.647059
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFHG — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 9221626.159793815
Buffett classification: The Gruesome
Stock price: 6.05
Shares outstanding: 2260000
Book value: 9308581.958762886
P/B ratio: 1.4688596029525798
Market cap (USD): 13673000
Debt to equity: 0.33418351228821164
Current ratio: 1.4145438453967965
Quick ratio: 1.273011749723563
Buyback yield (%): 0
Retained earnings: 56438.9175257732
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFHG — annual report dated 2024-12-31
Total revenue: 19780034.149484538
Gross profit: 4552439.56185567
Operating income: -182084.53608247422
Net income: -342836.08247422683
Capital expenditures: 1345914.0463917525
Operating cash flow: -1537702.1907216494
Depreciation & amortization: 378259.92268041236
Net tangible assets: 9221626.159793815
Owner earnings: -1310490.206185567
Return on net tangible assets (%): -14.211053272787064
Buffett classification: The Gruesome
Stock price: 6.05
Shares outstanding: 2260000
Book value: 9308581.958762886
P/B ratio: 1.4688596029525798
Market cap (USD): 13673000
Debt to equity: 0.33418351228821164
Current ratio: 1.4145438453967965
Quick ratio: 1.273011749723563
Interest coverage ratio: -1.1271679205592378
COGS to revenue (%): 76.98467289059606
R&D to revenue (%): 2.9561087987916586
SG&A to revenue (%): 19.400747519114297
Free cash flow (dilution-adjusted): -2910531.443298969
Buyback yield (%): 0
Retained earnings: 56438.9175257732
Inventory turnover: 10.050587485711869
Receivables turnover: 5.855578766567125
Capitalized R&D asset: 1129166.8833872976
ROCI (R&D-adjusted, %): -0.6801116361749455
Rosenberg metric: 0.6995644164137454
FCF margin (%): -14.714491498361829
Revenue growth (%): 31.736904920923475
Rule of 40 score: 17.022413422561648
Financial ratios for SFHG — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.74
Shares outstanding: 2260000
Market cap (USD): 8452400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.78
Shares outstanding: 10623154
Market cap (USD): 103894446.11999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPE — annual report dated 2022-12-31
Total revenue: -23673007
Net income: -24660844
Capital expenditures: 0
Operating cash flow: -20141460
Net tangible assets: 207483385
Owner earnings: -24660844
Return on net tangible assets (%): -11.885695811257369
Buffett classification: The Gruesome
Stock price: 7.98
Shares outstanding: 10623154
Book value: 207483385
P/B ratio: 0.4085761803047507
Market cap (USD): 84772768.92
Debt to equity: 0
Free cash flow (dilution-adjusted): -20141460
Buyback yield (%): 23.13537737396345
Retained earnings: -13894846
Receivables turnover: -12.525950610529456
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPE — annual report dated 2023-12-31
Total revenue: 27531642
Net income: 26838402
Capital expenditures: 0
Operating cash flow: 18661095
Net tangible assets: 213864294
Owner earnings: 26838402
Return on net tangible assets (%): 12.549267340531376
Buffett classification: The Gruesome
Stock price: 9.11
P/E ratio: 3.605912637421557
Shares outstanding: 10623154
Book value: 213864294
P/B ratio: 0.452515616936037
Market cap (USD): 96776932.94
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.0096534017113834
Free cash flow (dilution-adjusted): 18661095
Buyback yield (%): 7.137995377765069
Retained earnings: 4859214
Receivables turnover: 11.836714671362662
Capitalized R&D asset: 0
FCF margin (%): 67.78053775361454
Rule of 40 score: 67.78053775361454
Financial ratios for SPE — annual report dated 2024-12-31
Total revenue: 37114498
Net income: 36274022
Capital expenditures: 0
Operating cash flow: 19194956
Net tangible assets: 230900779
Owner earnings: 36274022
Return on net tangible assets (%): 15.709787622674066
Buffett classification: The Gruesome
Stock price: 12.24
P/E ratio: 3.5845874758525538
Shares outstanding: 10623154
Book value: 230900779
P/B ratio: 0.5631310796054092
Market cap (USD): 130027404.96000001
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.229934512383813
Free cash flow (dilution-adjusted): 19194956
Buyback yield (%): 4.095132869596261
Retained earnings: 27294328
Receivables turnover: 31.900380764106753
Capitalized R&D asset: 0
FCF margin (%): 51.71821534538875
Revenue growth (%): 34.80669986919051
Rule of 40 score: 86.52491521457927
Financial ratios for SPE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 230900779
Buffett classification: The Gruesome
Stock price: 12.24
Shares outstanding: 10623154
Book value: 230900779
P/B ratio: 0.5631310796054092
Market cap (USD): 130027404.96000001
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 27294328
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 236747128
Buffett classification: The Gruesome
Stock price: 13.54
Shares outstanding: 10623154
Book value: 236747128
P/B ratio: 0.6075575504341493
Market cap (USD): 143837505.16
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 33205427
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPFI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.64
Shares outstanding: 18839105
Market cap (USD): 483034652.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPFI — annual report dated 2022-12-31
Total revenue: 209245000
Net income: 58240000
Capital expenditures: 3989000
Operating cash flow: 123590000
Depreciation & amortization: 6965000
Net tangible assets: 305683000
Owner earnings: 61216000
Return on net tangible assets (%): 20.025974620767265
Buffett classification: The Gruesome
Stock price: 25.81
P/E ratio: 8.348854739869505
Shares outstanding: 18839105
Book value: 357014000
P/B ratio: 1.3619558338048368
Market cap (USD): 486237300.04999995
Debt to equity: 0.34271485151842784
Effective tax rate (%): 20.383863515194598
COGS to revenue (%): 0
SG&A to revenue (%): 42.98167220244211
Free cash flow (dilution-adjusted): 116368000
Buyback yield (%): 4.6682967344680995
Retained earnings: 292261000
Receivables turnover: 12.73399464459591
Capitalized R&D asset: 0
FCF margin (%): 55.61327630289852
Rule of 40 score: 55.61327630289852
Financial ratios for SPFI — annual report dated 2023-12-31
Total revenue: 176229000
Net income: 62745000
Capital expenditures: 3713000
Operating cash flow: 58539000
Depreciation & amortization: 6412000
Net tangible assets: 358801000
Owner earnings: 65444000
Return on net tangible assets (%): 18.239637013274766
Buffett classification: The Gruesome
Stock price: 27.73
P/E ratio: 8.3258965917603
Shares outstanding: 18839105
Book value: 407114000
P/B ratio: 1.2831992553682754
Market cap (USD): 522408381.65000004
Debt to equity: 0.2706072500577234
Effective tax rate (%): 20.99298638830477
COGS to revenue (%): 0
SG&A to revenue (%): 47.00134484108745
Free cash flow (dilution-adjusted): 51701000
Buyback yield (%): 3.400213439129073
Retained earnings: 345264000
Receivables turnover: 8.439682007566688
Capitalized R&D asset: 0
FCF margin (%): 29.33739622877052
Revenue growth (%): -15.778632703290402
Rule of 40 score: 13.558763525480117
Financial ratios for SPFI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.94
Shares outstanding: 18839105
Market cap (USD): 620560118.6999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPFI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.89
Shares outstanding: 18839105
Market cap (USD): 638457268.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPFI — annual report dated 2024-12-31
Total revenue: 189297000
Net income: 49717000
Capital expenditures: 2974000
Operating cash flow: 59381000
Depreciation & amortization: 6510000
Net tangible assets: 391622000
Owner earnings: 53253000
Return on net tangible assets (%): 13.598061395937918
Buffett classification: The Gruesome
Stock price: 33.89
P/E ratio: 12.841830127521773
Shares outstanding: 18839105
Book value: 438949000
P/B ratio: 1.4545135504352442
Market cap (USD): 638457268.45
Debt to equity: 0.25140506072459445
Effective tax rate (%): 21.44820830436706
COGS to revenue (%): 0
SG&A to revenue (%): 41.2684828602672
Free cash flow (dilution-adjusted): 53709000
Buyback yield (%): 0.20988092174957207
Retained earnings: 385827000
Receivables turnover: 8.72859316641306
Capitalized R&D asset: 0
FCF margin (%): 28.372874372018575
Revenue growth (%): 7.4153516163628
Rule of 40 score: 35.78822598838138
Financial ratios for SPFI — quarterly report dated 2025-03-31
Total revenue: 47698000
Net income: 12294000
Capital expenditures: 958000
Operating cash flow: 26095000
Depreciation & amortization: 1478000
Net tangible assets: 397953000
Owner earnings: 12814000
Return on net tangible assets (%): 3.219978238636221
Buffett classification: The Gruesome
Stock price: 32.44
P/E ratio: 12.427618476492597
Shares outstanding: 18839105
Book value: 443743000
P/B ratio: 1.377239902826636
Market cap (USD): 611140566.1999999
Debt to equity: 0.2487926570109275
Effective tax rate (%): 21.70424149789836
COGS to revenue (%): 0
SG&A to revenue (%): 42.65587655666904
Free cash flow (dilution-adjusted): 24391000
Buyback yield (%): 1.3499349341670326
Retained earnings: 395652000
Receivables turnover: 2.6882714309868683
Capitalized R&D asset: 0
FCF margin (%): 51.13631598809174
Rule of 40 score: 51.13631598809174
Financial ratios for SPFI — quarterly report dated 2025-06-30
Total revenue: 53089000
Net income: 14605000
Capital expenditures: 1580000
Operating cash flow: 14746000
Depreciation & amortization: 1461000
Net tangible assets: 408208000
Owner earnings: 14486000
Return on net tangible assets (%): 3.548681064555325
Buffett classification: The Gruesome
Stock price: 35.46
P/E ratio: 24.834925584594224
Shares outstanding: 18839105
Book value: 454074000
P/B ratio: 1.471202190171646
Market cap (USD): 668034663.3000001
Debt to equity: 0.24621317230231196
Effective tax rate (%): 21.583892617449667
COGS to revenue (%): 0
SG&A to revenue (%): 38.85362316110682
Free cash flow (dilution-adjusted): 12265000
Buyback yield (%): 0.041315221374381636
Retained earnings: 407822000
Receivables turnover: 2.9500444543231827
Capitalized R&D asset: 0
FCF margin (%): 23.102714309932377
Revenue growth (%): 11.30236068598264
Rule of 40 score: 34.405074995915015
Financial ratios for SPFI — quarterly report dated 2025-09-30
Total revenue: 52547000
Net income: 16318000
Capital expenditures: 1753000
Operating cash flow: 24216000
Depreciation & amortization: 1420000
Net tangible assets: 432764000
Owner earnings: 15985000
Return on net tangible assets (%): 3.693699106210313
Buffett classification: The Gruesome
Stock price: 38.18
P/E ratio: 16.643381745609368
Shares outstanding: 18839105
Book value: 477802000
P/B ratio: 1.5053872292288437
Market cap (USD): 719277028.9
Debt to equity: 0.1266068371417449
Effective tax rate (%): 21.016456921587608
COGS to revenue (%): 0
SG&A to revenue (%): 38.80716311111957
Free cash flow (dilution-adjusted): 21813000
Buyback yield (%): 0
Retained earnings: 421542000
Receivables turnover: 2.917332889184988
Capitalized R&D asset: 0
FCF margin (%): 41.511408833996235
Revenue growth (%): -1.0209271223794008
Rule of 40 score: 40.49048171161684
Financial ratios for SPFI — quarterly report dated 2025-12-31
Total revenue: 52455000
Net income: 15254000
Capital expenditures: 1028000
Operating cash flow: 12433000
Depreciation & amortization: 1455000
Net tangible assets: 449348000
Owner earnings: 15681000
Return on net tangible assets (%): 3.489722887383498
Buffett classification: The Gruesome
Stock price: 38.49
P/E ratio: 12.401312641309367
Shares outstanding: 18839105
Book value: 493837000
P/B ratio: 1.4683329751517202
Market cap (USD): 725117151.45
Debt to equity: 0.12249588426950593
Effective tax rate (%): 20.077543749345068
COGS to revenue (%): 0
SG&A to revenue (%): 37.37489276522734
Free cash flow (dilution-adjusted): 10736000
Buyback yield (%): 0
Retained earnings: 434197000
Receivables turnover: 2.5060914433137453
Capitalized R&D asset: 0
FCF margin (%): 20.46706700981794
Revenue growth (%): -0.17508135573867206
Rule of 40 score: 20.291985654079266
Financial ratios for SPFI — annual report dated 2025-12-31
Total revenue: 205789000
Net income: 58471000
Capital expenditures: 3403000
Operating cash flow: 77490000
Depreciation & amortization: 5814000
Net tangible assets: 449348000
Owner earnings: 60882000
Return on net tangible assets (%): 13.548964277130422
Buffett classification: The Gruesome
Stock price: 38.49
P/E ratio: 12.401312641309367
Shares outstanding: 18839105
Book value: 493837000
P/B ratio: 1.4683329751517202
Market cap (USD): 725117151.45
Debt to equity: 0.12249588426950593
Effective tax rate (%): 21.063005413578498
COGS to revenue (%): 0
SG&A to revenue (%): 39.34612637215789
Free cash flow (dilution-adjusted): 69205000
Buyback yield (%): 1.175810002969969
Retained earnings: 434197000
Receivables turnover: 9.831780612488654
Capitalized R&D asset: 0
FCF margin (%): 33.62910554014063
Revenue growth (%): 8.712235270500853
Rule of 40 score: 42.34134081064148
Financial ratios for SPH — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.8
Shares outstanding: 66343057
Market cap (USD): 716505015.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPH — annual report dated 2022-09-30
Total revenue: 1501465000
Gross profit: 789342000
Operating income: 206327000
Net income: 139708000
Capital expenditures: 5150000
Operating cash flow: 220547000
Depreciation & amortization: 58848000
Net tangible assets: -655895000
Owner earnings: 193406000
Return on net tangible assets (%): -29.487341723903977
Capex to operating income (%): 2.4960378428417025
Buffett classification: The Great
Stock price: 11.49
P/E ratio: 5.456249641609643
Shares outstanding: 66343057
Book value: 497530000
P/B ratio: 1.5321321828432455
Market cap (USD): 762281724.9300001
Debt to equity: 2.4382951781802102
Current ratio: 0.5702787145084175
Quick ratio: 0.35202627339199405
Effective tax rate (%): 0.3061290023334308
Interest coverage ratio: 3.4014804312704014
COGS to revenue (%): 47.42854478792379
SG&A to revenue (%): 5.44508196994269
Free cash flow (dilution-adjusted): 164942000
Buyback yield (%): 0
Inventory turnover: 10.641248636451936
Receivables turnover: 19.119879280265888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.481082897817823
FCF margin (%): 10.985404255177443
Rule of 40 score: 10.985404255177443
Financial ratios for SPH — annual report dated 2023-09-30
Total revenue: 1429194000
Gross profit: 839063000
Operating income: 206849000
Net income: 123752000
Capital expenditures: 4436000
Operating cash flow: 225239000
Depreciation & amortization: 62582000
Net tangible assets: -682973000
Owner earnings: 181898000
Return on net tangible assets (%): -26.633263686851453
Capex to operating income (%): 2.144559557938399
Buffett classification: The Great
Stock price: 13.31
P/E ratio: 7.135449032500485
Shares outstanding: 66343057
Book value: 546356000
P/B ratio: 1.616210105993162
Market cap (USD): 883026088.6700001
Debt to equity: 2.434798922314388
Current ratio: 0.5327888557524252
Quick ratio: 0.33192990663314037
Effective tax rate (%): 0.5368911750522424
Interest coverage ratio: 2.8183750493916313
COGS to revenue (%): 41.29117530580173
SG&A to revenue (%): 6.407387660457572
Free cash flow (dilution-adjusted): 172030000
Buyback yield (%): 0
Inventory turnover: 9.544720838455069
Receivables turnover: 21.114748770074016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.539233294457462
FCF margin (%): 12.036854338879117
Revenue growth (%): -4.813365612918051
Rule of 40 score: 7.223488725961066
Financial ratios for SPH — annual report dated 2024-09-30
Total revenue: 1327172000
Gross profit: 804976000
Operating income: 171250000
Net income: 74174000
Capital expenditures: 2937000
Operating cash flow: 160585000
Depreciation & amortization: 66975000
Net tangible assets: -678704000
Owner earnings: 138212000
Return on net tangible assets (%): -20.364105707348124
Capex to operating income (%): 1.715036496350365
Buffett classification: The Great
Stock price: 15.96
P/E ratio: 14.27501806185456
Shares outstanding: 66343057
Book value: 547060000
P/B ratio: 1.9355010231418859
Market cap (USD): 1058835189.72
Debt to equity: 2.4672595327751985
Current ratio: 0.5146444881452493
Quick ratio: 0.33357288924023754
Effective tax rate (%): 0.9798686388636728
Interest coverage ratio: 2.2958841667783885
COGS to revenue (%): 39.34652027016845
SG&A to revenue (%): 6.773349648726766
Free cash flow (dilution-adjusted): 92965000
Buyback yield (%): 0
Inventory turnover: 9.420819051055386
Receivables turnover: 19.974294142435735
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.707749617494619
FCF margin (%): 7.004743921662
Revenue growth (%): -7.138429072610157
Rule of 40 score: -0.13368515094815692
Financial ratios for SPH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.96
Shares outstanding: 66343057
Market cap (USD): 1058835189.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.58
Shares outstanding: 66343057
Market cap (USD): 1033624828.0600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPH — quarterly report dated 2025-03-31
Total revenue: 587663000
Gross profit: 345301000
Operating income: 158413000
Net income: 137121000
Capital expenditures: 933000
Operating cash flow: 40102000
Depreciation & amortization: 17600000
Net tangible assets: -576875000
Owner earnings: 153788000
Return on net tangible assets (%): -26.658808234019503
Capex to operating income (%): 0.5889668145922368
Buffett classification: The Great
Stock price: 19.32
P/E ratio: 2.3368919808782027
Shares outstanding: 66343057
Book value: 671809000
P/B ratio: 1.907905165366942
Market cap (USD): 1281747861.24
Debt to equity: 2.1180603415554122
Current ratio: 1.0612405107336387
Quick ratio: 0.8139827973232737
Effective tax rate (%): -0.002917216683562213
Interest coverage ratio: 7.702290076335878
COGS to revenue (%): 41.24166401492012
SG&A to revenue (%): 5.089821887714558
Free cash flow (dilution-adjusted): 18953000
Buyback yield (%): 0
Inventory turnover: 4.159364327515489
Receivables turnover: 3.904737541528239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.319573910078282
FCF margin (%): 3.2251477462423193
Rule of 40 score: 3.2251477462423193
Financial ratios for SPH — quarterly report dated 2025-06-30
Total revenue: 260150000
Gross profit: 160591000
Operating income: 5591000
Net income: -14835000
Capital expenditures: 965000
Operating cash flow: 95543000
Depreciation & amortization: 18735000
Net tangible assets: -599523000
Owner earnings: 2935000
Capex to operating income (%): 17.259881953138972
Buffett classification: The Great
Stock price: 17.31
P/E ratio: 9.391085787988812
Shares outstanding: 66343057
Book value: 646110000
P/B ratio: 1.7774037186701952
Market cap (USD): 1148398316.6699998
Debt to equity: 2.086349073687143
Current ratio: 0.6990878548228778
Quick ratio: 0.4580078047067649
Interest coverage ratio: 0.2961177903712727
COGS to revenue (%): 38.269844320584276
SG&A to revenue (%): 7.202383240438209
Free cash flow (dilution-adjusted): 79027000
Buyback yield (%): 0
Inventory turnover: 1.6478094639103593
Receivables turnover: 3.254600728109792
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27088388282079706
FCF margin (%): 30.377474533922737
Revenue growth (%): -55.731431109326266
Rule of 40 score: -25.35395657540353