speb/financial-data huggingface dataset:
Financial ratios for RNG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.53
Shares outstanding: 74079066
Market cap (USD): 2335712950.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.89
Shares outstanding: 74079066
Market cap (USD): 2584618612.7400002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNG — annual report dated 2024-12-31
Total revenue: 2400395000
Gross profit: 1694888000
Operating income: 2670000
Net income: -58288000
Capital expenditures: 24994000
Operating cash flow: 483276000
Depreciation & amortization: 222609000
Net tangible assets: -892431000
Owner earnings: 139327000
Capex to operating income (%): 936.1048689138578
Buffett classification: The Gruesome
Stock price: 34.89
Shares outstanding: 74079066
Book value: -550919000
Market cap (USD): 2584618612.7400002
Debt to equity: -2.866684576135512
Current ratio: 1.1633589254259153
Quick ratio: 1.161698933892807
Interest coverage ratio: 0.0410800830833141
COGS to revenue (%): 29.39128768390202
R&D to revenue (%): 13.719533660085112
SG&A to revenue (%): 56.77794696289568
Free cash flow (dilution-adjusted): 61149000
Buyback yield (%): 12.472091565504307
Retained earnings: -1757424000
Inventory turnover: 567.5840707964602
Receivables turnover: 6.214582707662355
Capitalized R&D asset: 673887650
ROCI (R&D-adjusted, %): -0.6148916409155999
Rosenberg metric: 0.4667248273788079
FCF margin (%): 2.5474557312442325
Revenue growth (%): 8.988530390764016
Rule of 40 score: 11.535986122008248
Financial ratios for RNG — quarterly report dated 2025-03-31
Total revenue: 612056000
Gross profit: 431606000
Operating income: 10340000
Net income: -10328000
Capital expenditures: 5587000
Operating cash flow: 149662000
Depreciation & amortization: 55061000
Net tangible assets: -850121000
Owner earnings: 39146000
Capex to operating income (%): 54.03288201160542
Buffett classification: The Good
Stock price: 24.68
Shares outstanding: 74079066
Book value: -541197000
Market cap (USD): 1828271348.8799999
Debt to equity: -2.603429065571317
Current ratio: 0.6457374683024689
Quick ratio: 0.6447691625230904
Interest coverage ratio: 0.6416382252559727
COGS to revenue (%): 29.48259636373142
R&D to revenue (%): 13.394689374828447
SG&A to revenue (%): 55.43332636229364
Free cash flow (dilution-adjusted): 52295000
Buyback yield (%): 2.7348238012169275
Retained earnings: -1767752000
Inventory turnover: 154.23076923076923
Receivables turnover: 1.6059530275479708
Capitalized R&D asset: 81983000
ROCI (R&D-adjusted, %): 12.863256405537005
FCF margin (%): 8.544152822617539
Rule of 40 score: 8.544152822617539
Financial ratios for RNG — quarterly report dated 2025-06-30
Total revenue: 620398000
Gross profit: 441448000
Operating income: 36963000
Net income: 13193000
Capital expenditures: 8957000
Operating cash flow: 167414000
Depreciation & amortization: 54921000
Net tangible assets: -763866000
Owner earnings: 59157000
Return on net tangible assets (%): -7.744421141928035
Capex to operating income (%): 24.232340448556663
Buffett classification: The Great
Stock price: 28.26
P/E ratio: 730.7065986596859
Shares outstanding: 74079066
Book value: -486587000
Market cap (USD): 2093474405.16
Debt to equity: -2.677266347025301
Current ratio: 0.6489818261440771
Quick ratio: 0.6480524535921952
Effective tax rate (%): 15.844868278369587
Interest coverage ratio: 2.244807482084295
COGS to revenue (%): 28.84438699028688
R&D to revenue (%): 12.49826724135152
SG&A to revenue (%): 52.69939619405607
Free cash flow (dilution-adjusted): 80916000
Buyback yield (%): 1.5183849356672972
Retained earnings: -1754559000
Inventory turnover: 156.15183246073298
Receivables turnover: 1.5860831239086695
Capitalized R&D asset: 132467610
ROCI (R&D-adjusted, %): 12.14808886384052
Rosenberg metric: 0.12004927850895918
FCF margin (%): 13.042595237250925
Revenue growth (%): 1.3629471813036715
Rule of 40 score: 14.405542418554596
Financial ratios for RNG — quarterly report dated 2025-09-30
Total revenue: 638655000
Gross profit: 458329000
Operating income: 30807000
Net income: 17559000
Capital expenditures: 7569000
Operating cash flow: 151362000
Depreciation & amortization: 56420000
Net tangible assets: -801419000
Owner earnings: 66410000
Return on net tangible assets (%): -8.286551728870915
Capex to operating income (%): 24.569091440257086
Buffett classification: The Great
Stock price: 28.25
P/E ratio: 102.46443470916569
Shares outstanding: 74079066
Book value: -533755000
Market cap (USD): 2092733614.5
Debt to equity: -2.4271004487077406
Current ratio: 0.6325901786773546
Quick ratio: 0.6318559563681133
Effective tax rate (%): -3.009503695881732
Interest coverage ratio: 2.209971305595409
COGS to revenue (%): 28.2352756965811
R&D to revenue (%): 12.511919580994432
SG&A to revenue (%): 54.429073599987476
Free cash flow (dilution-adjusted): 64823000
Buyback yield (%): 5.60267198785419
Retained earnings: -1737000000
Inventory turnover: 203.75819209039548
Receivables turnover: 1.6742911222499528
Capitalized R&D asset: 158913520
ROCI (R&D-adjusted, %): 6.402003299833417
Rosenberg metric: 0.21770979765021473
FCF margin (%): 10.149924450603221
Revenue growth (%): 2.9427883390984495
Rule of 40 score: 13.09271278970167
Financial ratios for RNG — quarterly report dated 2025-12-31
Total revenue: 644033000
Gross profit: 460526000
Operating income: 42441000
Net income: 22967000
Capital expenditures: 7991000
Operating cash flow: 148989000
Depreciation & amortization: 56201000
Net tangible assets: -821321000
Owner earnings: 71177000
Return on net tangible assets (%): -8.666160977254934
Capex to operating income (%): 18.828491317358214
Buffett classification: The Great
Stock price: 28.78
P/E ratio: 49.134509909428225
Shares outstanding: 74079066
Book value: -588119000
Market cap (USD): 2131995519.48
Debt to equity: -2.1925171606426592
Current ratio: 0.6278744969835424
Quick ratio: 0.6271121767729484
Effective tax rate (%): 17.642629182056154
Interest coverage ratio: 3.0848233754906236
COGS to revenue (%): 28.493415710064546
R&D to revenue (%): 12.04332697237564
SG&A to revenue (%): 52.873377606427
Free cash flow (dilution-adjusted): 62521000
Buyback yield (%): 6.351326668501954
Retained earnings: -1714033000
Inventory turnover: 197.53175457481163
Receivables turnover: 1.6767326217130956
Capitalized R&D asset: 156689230
ROCI (R&D-adjusted, %): 9.932707460406338
Rosenberg metric: 0.027494118235971365
FCF margin (%): 9.70773236775134
Revenue growth (%): 0.8420821883489521
Rule of 40 score: 10.549814556100293
Financial ratios for RNG — annual report dated 2025-12-31
Total revenue: 2515142000
Gross profit: 1791909000
Operating income: 120551000
Net income: 43391000
Capital expenditures: 30104000
Operating cash flow: 617427000
Depreciation & amortization: 222603000
Net tangible assets: -821321000
Owner earnings: 235890000
Return on net tangible assets (%): -28.72080465494003
Capex to operating income (%): 24.972003550364576
Buffett classification: The Great
Stock price: 28.78
P/E ratio: 49.134509909428225
Shares outstanding: 74079066
Book value: -588119000
Market cap (USD): 2131995519.48
Debt to equity: -2.1925171606426592
Current ratio: 0.6278744969835424
Quick ratio: 0.6271121767729484
Effective tax rate (%): 22.84261251489233
Interest coverage ratio: 1.9998838733223843
COGS to revenue (%): 28.75515577251702
R&D to revenue (%): 12.60338382484965
SG&A to revenue (%): 53.84845070377736
Free cash flow (dilution-adjusted): 260555000
Buyback yield (%): 15.686993567489877
Retained earnings: -1714033000
Inventory turnover: 778.5069967707212
Receivables turnover: 6.54814371257485
Capitalized R&D asset: 648470240
ROCI (R&D-adjusted, %): 12.087978846042507
Rosenberg metric: 0.2946074218927922
FCF margin (%): 10.359454853841255
Revenue growth (%): 4.780338235998658
Rule of 40 score: 15.139793089839912
Financial ratios for SCP.AX — annual report dated 2021-12-31
Total revenue: 16534723.173913045
Gross profit: 6499356.043478262
Operating income: -6523527.934782609
Net income: -7918969.913043479
Capital expenditures: 53486.840579710144
Depreciation & amortization: 169520.10144927536
Net tangible assets: 5134977.355072464
Owner earnings: -7802936.652173914
Return on net tangible assets (%): -151.9565932353328
Buffett classification: The Gruesome
Stock price: 161.73913043478262
Shares outstanding: 146392293
Book value: 5273880.992753625
P/B ratio: 4489.5518508489085
Market cap (USD): 23677362172.173916
Debt to equity: 1.5287635074484653
Current ratio: 2.9893622803516213
Quick ratio: 1.520562272736731
Interest coverage ratio: -4.674504556085844
COGS to revenue (%): 60.69268305784312
SG&A to revenue (%): 66.97785185044303
Free cash flow (dilution-adjusted): -11247709.13768116
Buyback yield (%): 0.0017799243624209234
Retained earnings: -18840231.108695652
Inventory turnover: 1.4151325713915712
Receivables turnover: 8.807825831948325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -61.06855779819808
FCF margin (%): -68.02478045369853
Rule of 40 score: -68.02478045369853
Financial ratios for SCP.AX — annual report dated 2022-12-31
Operating income: -588629.7297297297
Net income: -1197266.8918918918
Capital expenditures: 0
Net tangible assets: -890357.4324324324
Owner earnings: -1197266.8918918918
Buffett classification: The Gruesome
Stock price: 74.5945945945946
Shares outstanding: 146392293
Book value: -890357.4324324324
Market cap (USD): 10920073748.108109
Debt to equity: -1.0167781083970984
Current ratio: 0.14200352775486205
Quick ratio: 0.14200352775486205
Interest coverage ratio: -5.942956156328237
Free cash flow (dilution-adjusted): -606144.5945945946
Buyback yield (%): 0
Retained earnings: -33960319.5945946
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHRINGARMS.NS — quarterly report dated 2025-09-30
Total revenue: 59616572.71702367
Gross profit: 5006651.634723788
Operating income: 3585231.1161217587
Net income: 2575986.471251409
Capital expenditures: 0
Depreciation & amortization: 85682.07440811725
Net tangible assets: 68893235.62570462
Owner earnings: 2661668.5456595263
Return on net tangible assets (%): 3.863468628647827
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.019954904171364
P/E ratio: 33.27217029344482
Shares outstanding: 96432080
Book value: 68893235.62570462
P/B ratio: 2.827395914073865
Market cap (USD): 194788452.9154453
Debt to equity: 0.30311103401665573
Current ratio: 3.425071158823048
Quick ratio: 1.9420093270808303
Effective tax rate (%): 24.02660016625104
Interest coverage ratio: 14.046378091872791
COGS to revenue (%): 91.60191301420767
Buyback yield (%): 0
Inventory turnover: 1.4064464427261931
Receivables turnover: 2.331575536047337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.167214244164319
Revenue growth (%): 45.137696064019416
Rule of 40 score: 45.137696064019416
Financial ratios for SHRINGARMS.NS — quarterly report dated 2025-12-31
Total revenue: 73393784.11496046
Gross profit: 6088893.839812855
Operating income: 4375849.392892949
Net income: 3356689.3171438123
Capital expenditures: 0
Depreciation & amortization: 104823.43767405592
Owner earnings: 3461512.754817868
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5172106494374513
P/E ratio: 26.353014494319325
Shares outstanding: 96432080
Market cap (USD): 242739858.72340426
Effective tax rate (%): 24.729598081582697
Interest coverage ratio: 29.91774562071592
COGS to revenue (%): 91.7038017411999
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.109700491056024
Rule of 40 score: 23.109700491056024
Financial ratios for SLSA.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8863636363636362
Shares outstanding: 6671600
Market cap (USD): 12585063.636363635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLSA.DE — annual report dated 2022-12-31
Total revenue: 3142304.1276595746
Gross profit: 1721602.8510638298
Operating income: -1908897.6595744682
Net income: -2030692
Capital expenditures: 1063.8297872340427
Operating cash flow: -1654255.3191489363
Depreciation & amortization: 186460.09574468085
Net tangible assets: -4950.531914893617
Owner earnings: -1845295.7340425532
Buffett classification: The Gruesome
Stock price: 1.7340425531914894
Shares outstanding: 6671600
Book value: 0
Market cap (USD): 11568838.29787234
Current ratio: 0.5203447925928676
Quick ratio: 0.5169450055444806
Interest coverage ratio: -11.793549565915798
COGS to revenue (%): 45.212087018893996
SG&A to revenue (%): 3.319869413617846
Free cash flow (dilution-adjusted): -1659574.4680851065
Buyback yield (%): 0
Retained earnings: -8539999.925531914
Inventory turnover: 258.30932301740813
Receivables turnover: 12.364858029587841
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -53.62598786447863
FCF margin (%): -52.81393527370558
Rule of 40 score: -52.81393527370558
Financial ratios for SLSA.DE — annual report dated 2023-12-31
Total revenue: 6024638.855555555
Gross profit: 3070966.4111111113
Operating income: -294050.1222222222
Net income: -401174.2
Capital expenditures: 5555.555555555556
Operating cash flow: -813333.3333333333
Depreciation & amortization: 3812.0777777777776
Net tangible assets: -5170.555555555556
Owner earnings: -402917.6777777778
Buffett classification: The Gruesome
Stock price: 2.1888888888888887
Shares outstanding: 6671600
Book value: 0
Market cap (USD): 14603391.11111111
Current ratio: 0.9741819347822184
Quick ratio: 0.9579435160409889
Interest coverage ratio: -2.6594745468559533
COGS to revenue (%): 49.02654773606467
SG&A to revenue (%): 2.039309144610655
Free cash flow (dilution-adjusted): -814444.4444444444
Buyback yield (%): 0
Retained earnings: -10564021.755555555
Inventory turnover: 114.43414550150668
Receivables turnover: 5.337976609469596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.5612204554702656
FCF margin (%): -13.518560431110544
Revenue growth (%): 91.72679062235703
Rule of 40 score: 78.20823019124649
Financial ratios for SLSA.DE — annual report dated 2024-12-31
Total revenue: 6365256.729166667
Gross profit: 2996218.791666667
Operating income: -159796.83333333334
Net income: -281452.71875
Capital expenditures: 4166.666666666667
Operating cash flow: -103125
Depreciation & amortization: 4296.864583333333
Net tangible assets: -4847.395833333334
Owner earnings: -281322.5208333334
Buffett classification: The Gruesome
Stock price: 2.104166666666667
Shares outstanding: 6671600
Book value: 0
Market cap (USD): 14038158.333333336
Current ratio: 0.8407179261487542
Quick ratio: 0.8407179261487542
Interest coverage ratio: -1.3798017053401908
COGS to revenue (%): 52.928547595928165
SG&A to revenue (%): 1.3980745009424094
Free cash flow (dilution-adjusted): -107291.66666666667
Buyback yield (%): 0
Retained earnings: -10407937.0625
Receivables turnover: 6.223655027867058
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.145977904625752
FCF margin (%): -1.6855827067436004
Revenue growth (%): 5.653747581849078
Rule of 40 score: 3.9681648751054777
Financial ratios for SMWB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.91
Shares outstanding: 87600541
Market cap (USD): 1568925689.31
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMWB — annual report dated 2022-12-31
Total revenue: 54896022.72727273
Gross profit: 39761363.63636363
Operating income: -24959090.90909091
Net income: -23767329.545454547
Capital expenditures: 8027556.818181818
Operating cash flow: -13086647.727272727
Depreciation & amortization: 3006818.1818181816
Net tangible assets: -135511.36363636365
Owner earnings: -28788068.181818187
Buffett classification: The Gruesome
Stock price: 6.43
Shares outstanding: 87600541
Book value: 6236079.545454554
P/B ratio: 90.32461413045405
Market cap (USD): 563271478.63
Debt to equity: 3.3787071204045325
Current ratio: 0.7858311409811419
Quick ratio: 0.7858311409811419
COGS to revenue (%): 27.569682354037077
R&D to revenue (%): 31.000755560615623
SG&A to revenue (%): 86.89568088431643
Free cash flow (dilution-adjusted): -26769318.181818184
Buyback yield (%): 0
Retained earnings: -91967613.63636364
Receivables turnover: 4.930948249464122
Capitalized R&D asset: 17018181.818181816
ROCI (R&D-adjusted, %): -38.33078701296624
FCF margin (%): -48.76367512963557
Rule of 40 score: -48.76367512963557
Financial ratios for SMWB — annual report dated 2023-12-31
Total revenue: 60226243.09392265
Gross profit: 47217955.80110497
Operating income: -7957734.806629834
Net income: -8114088.397790055
Capital expenditures: 430662.98342541436
Operating cash flow: -839226.5193370165
Depreciation & amortization: 2833701.6574585633
Net tangible assets: -581491.7127071823
Owner earnings: -5711049.723756906
Buffett classification: The Gruesome
Stock price: 5.33
Shares outstanding: 87600541
Book value: 4294751.381215468
P/B ratio: 108.71662689770378
Market cap (USD): 466910883.53000003
Debt to equity: 4.336785231877534
Current ratio: 0.7947715612020522
Quick ratio: 0.7947715612020522
COGS to revenue (%): 21.599034946495486
R&D to revenue (%): 25.758305468789416
SG&A to revenue (%): 65.85572817048055
Free cash flow (dilution-adjusted): -6504143.646408839
Buyback yield (%): 0
Retained earnings: -97541160.22099447
Receivables turnover: 4.423009819037572
Capitalized R&D asset: 26915441.486690104
ROCI (R&D-adjusted, %): -7.8178495097912055
Rosenberg metric: 0.4381544541247581
FCF margin (%): -10.799517473247743
Revenue growth (%): 9.709665840694566
Rule of 40 score: -1.0898516325531773
Financial ratios for SMWB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.84
Shares outstanding: 87600541
Market cap (USD): 774388782.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMWB — annual report dated 2024-12-31
Total revenue: 68469315.06849316
Gross profit: 53451780.82191781
Operating income: -2647671.2328767125
Net income: -3138904.109589041
Capital expenditures: 391780.8219178082
Operating cash flow: 8266849.315068494
Depreciation & amortization: 2884383.5616438356
Net tangible assets: -914520.5479452055
Owner earnings: -646301.3698630137
Buffett classification: The Gruesome
Stock price: 14.17
Shares outstanding: 87600541
Book value: 7536438.356164381
P/B ratio: 164.7064047110114
Market cap (USD): 1241299665.97
Debt to equity: 1.4443798167805735
Current ratio: 0.7977561063704907
Quick ratio: 0.7977561063704907
COGS to revenue (%): 21.93323276500222
R&D to revenue (%): 22.246141657296736
SG&A to revenue (%): 59.68757127480362
Free cash flow (dilution-adjusted): 2691780.8219178086
Buyback yield (%): 0
Retained earnings: -99878356.16438356
Receivables turnover: 4.834187670464437
Capitalized R&D asset: 31241664.79981836
ROCI (R&D-adjusted, %): -6.775993062919254
Rosenberg metric: 0.40183850164433343
FCF margin (%): 3.9313681161044043
Revenue growth (%): 13.686844058520235
Rule of 40 score: 17.618212174624638
Financial ratios for SMWB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.17
Shares outstanding: 87600541
Market cap (USD): 1241299665.97
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMWB — quarterly report dated 2025-03-31
Total revenue: 18180758.807588074
Gross profit: 14394850.948509485
Operating income: -2517886.1788617885
Net income: -2509214.0921409214
Capital expenditures: 135772.35772357724
Operating cash flow: 1324119.2411924119
Depreciation & amortization: 568563.6856368564
Net tangible assets: -4559620.596205962
Owner earnings: -2076422.7642276422
Buffett classification: The Gruesome
Stock price: 8.27
Shares outstanding: 87600541
Book value: 6499186.991869919
P/B ratio: 111.46878447661996
Market cap (USD): 724456474.0699999
Debt to equity: 1.6666249687265446
Current ratio: 0.7259882966005229
Quick ratio: 0.7259882966005229
COGS to revenue (%): 20.823706530326294
R&D to revenue (%): 26.836794013743347
SG&A to revenue (%): 66.18868037026547
Free cash flow (dilution-adjusted): -385907.85907859076
Buyback yield (%): 0
Retained earnings: -101304878.04878049
Receivables turnover: 1.6770072992700726
Capitalized R&D asset: 4879132.791327913
ROCI (R&D-adjusted, %): 3.353118173199786
FCF margin (%): -2.1226169004427087
Rule of 40 score: -2.1226169004427087
Financial ratios for SMWB — quarterly report dated 2025-06-30
Total revenue: 20933923.303834807
Gross profit: 16725073.746312683
Operating income: -2030678.466076696
Net income: -3495280.2359882006
Capital expenditures: 61356.93215339233
Operating cash flow: 843657.8171091445
Depreciation & amortization: 691740.412979351
Net tangible assets: -7004424.778761062
Owner earnings: -2864896.755162242
Buffett classification: The Gruesome
Stock price: 7.84
Shares outstanding: 87600541
Book value: 6948377.5811209455
P/B ratio: 98.84152572624069
Market cap (USD): 686788241.4399999
Debt to equity: 1.7353428146890253
Current ratio: 0.7296362598444834
Quick ratio: 0.7296362598444834
COGS to revenue (%): 20.105402587154412
R&D to revenue (%): 25.8208156018375
SG&A to revenue (%): 63.77420173040611
Free cash flow (dilution-adjusted): -1030088.4955752213
Buyback yield (%): 0
Retained earnings: -113764896.75516224
Receivables turnover: 1.6524472593489499
Capitalized R&D asset: 8674328.704702977
ROCI (R&D-adjusted, %): -0.19228212059209962
Rosenberg metric: 0.4775895425402024
FCF margin (%): -4.920666234534847
Revenue growth (%): 15.143287061801011
Rule of 40 score: 10.222620827266164
Financial ratios for SMWB — quarterly report dated 2025-09-30
Total revenue: 21688519.637462236
Gross profit: 17278549.848942596
Operating income: -813293.0513595166
Net income: -1308459.2145015106
Capital expenditures: 151057.40181268883
Operating cash flow: 1042296.0725075528
Depreciation & amortization: 672809.667673716
Net tangible assets: -6497885.196374622
Owner earnings: -786706.9486404834
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 87600541
Book value: 7556797.583081558
P/B ratio: 107.80823786043277
Market cap (USD): 814685031.3000001
Debt to equity: 1.6810058769439917
Current ratio: 0.7491522438014709
Quick ratio: 0.7491522438014709
COGS to revenue (%): 20.33319867946343
R&D to revenue (%): 25.71285294404435
SG&A to revenue (%): 57.70382649152377
Free cash flow (dilution-adjusted): -394561.93353474315
Buyback yield (%): 0
Retained earnings: -117823262.83987916
Receivables turnover: 1.715880300205555
Capitalized R&D asset: 10808408.503382951
ROCI (R&D-adjusted, %): -1.692698669580845
Rosenberg metric: 0.10239489128549471
FCF margin (%): -1.8192202147961383
Revenue growth (%): 3.604657964373058
Rule of 40 score: 1.7854377495769196
Financial ratios for SMWB — annual report dated 2025-12-31
Total revenue: 88867924.52830188
Gross profit: 70691194.96855345
Operating income: -7410062.893081761
Net income: -10357232.704402516
Capital expenditures: 468553.4591194968
Operating cash flow: 4605031.44654088
Depreciation & amortization: 2826729.5597484275
Net tangible assets: -6998427.672955975
Owner earnings: -7999056.603773585
Buffett classification: The Gruesome
Stock price: 7.49
Shares outstanding: 87600541
Book value: 7335220.125786155
P/B ratio: 89.44899278256891
Market cap (USD): 656128052.09
Debt to equity: 1.8561262110949175
Current ratio: 0.7648564088215095
Quick ratio: 0.7648564088215095
COGS to revenue (%): 20.453644727530076
R&D to revenue (%): 25.69072894550602
SG&A to revenue (%): 62.19391365888182
Free cash flow (dilution-adjusted): -2594654.0880503147
Buyback yield (%): 0
Retained earnings: -124997484.27672955
Receivables turnover: 5.137901569005327
Capitalized R&D asset: 38155486.45135556
ROCI (R&D-adjusted, %): -4.169880133118313
Rosenberg metric: 1.1318055549899293
FCF margin (%): -2.9196744515215856
Revenue growth (%): 29.792337544786317
Rule of 40 score: 26.87266309326473
Financial ratios for SMWB — quarterly report dated 2025-12-31
Total revenue: 22879874.213836476
Gross profit: 18173270.44025157
Operating income: -1477044.0251572325
Net income: -2357547.1698113205
Capital expenditures: 88364.77987421383
Operating cash flow: 1084276.7295597484
Depreciation & amortization: 729245.2830188678
Net tangible assets: -6998427.672955975
Owner earnings: -1716666.6666666663
Buffett classification: The Gruesome
Stock price: 7.49
Shares outstanding: 87600541
Book value: 7335220.125786155
P/B ratio: 89.44899278256891
Market cap (USD): 656128052.09
Debt to equity: 1.8561262110949175
Current ratio: 0.7648564088215095
Quick ratio: 0.7648564088215095
COGS to revenue (%): 20.570933780477745
R&D to revenue (%): 24.485279969213007
SG&A to revenue (%): 61.39943373924517
Free cash flow (dilution-adjusted): -638050.3144654087
Buyback yield (%): 0
Retained earnings: -124997484.27672955
Receivables turnover: 1.3228005745141174
Capitalized R&D asset: 11122367.367531981
ROCI (R&D-adjusted, %): -4.463573740668356
Rosenberg metric: 0.16043800624262977
FCF margin (%): -2.7886967756123036
Revenue growth (%): 5.493019331372126
Rule of 40 score: 2.704322555759822
Financial ratios for SNAL — annual report dated 2022-12-31
Total revenue: 74444141
Gross profit: 21322465
Operating income: -1627483
Net income: 994178
Capital expenditures: 14244
Operating cash flow: -3357338
Depreciation & amortization: 8223575
Net tangible assets: 13199000
Owner earnings: 9203509
Return on net tangible assets (%): 69.72883551784226
Buffett classification: The Gruesome
Stock price: 7.35
P/E ratio: 22.872431596756314
Shares outstanding: 3093778
Book value: 9364684
P/B ratio: 2.4281938717846754
Market cap (USD): 22739268.3
Debt to equity: 2.3521251758201345
Current ratio: 0.8265761516894672
Quick ratio: 0.8265761516894672
Interest coverage ratio: -1.7584620454557733
COGS to revenue (%): 71.35776608665549
R&D to revenue (%): 3.9702143920231414
SG&A to revenue (%): 26.098024289110946
Free cash flow (dilution-adjusted): -3585844
Buyback yield (%): 15.016811248935394
Retained earnings: -4863250
Receivables turnover: 4.089447401035412
Capitalized R&D asset: 2955592
ROCI (R&D-adjusted, %): 1.4201690720919666
FCF margin (%): -4.816825007088201
Rule of 40 score: -4.816825007088201
Financial ratios for SNAL — annual report dated 2023-12-31
Total revenue: 60902098
Gross profit: 12595695
Operating income: -10292584
Net income: -9086075
Capital expenditures: 0
Operating cash flow: 465868
Depreciation & amortization: 1817168
Net tangible assets: 8028146
Owner earnings: -7268907
Return on net tangible assets (%): -90.54278534545834
Buffett classification: The Gruesome
Stock price: 6.05
Shares outstanding: 3093778
Book value: 2800619
P/B ratio: 6.683292836333682
Market cap (USD): 18717356.9
Debt to equity: 5.310663464041342
Current ratio: 0.79439720945835
Quick ratio: 0.79439720945835
Interest coverage ratio: -6.719629383718554
COGS to revenue (%): 79.31812628195502
R&D to revenue (%): 8.304181901910834
SG&A to revenue (%): 28.568066735566315
Free cash flow (dilution-adjusted): -382167
Buyback yield (%): 1.3735539765232558
Retained earnings: -13949325
Receivables turnover: 2.413057463933859
Capitalized R&D asset: 7037667.640000001
ROCI (R&D-adjusted, %): -29.74190039572583
Rosenberg metric: -2.952630132981819
FCF margin (%): -0.6275104020226036
Revenue growth (%): -18.190878178042244
Rule of 40 score: -18.81838858006485
Financial ratios for SNAL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 3093778
Market cap (USD): 11168538.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNAL — annual report dated 2024-12-31
Total revenue: 84467047
Gross profit: 30230705
Operating income: 3889090
Net income: 1831940
Capital expenditures: 0
Operating cash flow: -1565124
Depreciation & amortization: 311518
Net tangible assets: 8699357
Owner earnings: 2143458
Return on net tangible assets (%): 24.639269316111523
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.3
P/E ratio: 15.705828465997797
Shares outstanding: 3093778
Book value: 4169162
P/B ratio: 6.901179517610494
Market cap (USD): 28772135.400000002
Debt to equity: 1.732942015685646
Current ratio: 0.8636154034097379
Quick ratio: 0.8636154034097379
Effective tax rate (%): 25.70446718626675
Interest coverage ratio: 5.37881826404698
COGS to revenue (%): 64.2100605221821
R&D to revenue (%): 13.789156142749965
SG&A to revenue (%): 17.036949332442035
Free cash flow (dilution-adjusted): -674916
Buyback yield (%): 0
Retained earnings: -12117385
Receivables turnover: 6.5959178532367515
Capitalized R&D asset: 16011110.43
ROCI (R&D-adjusted, %): 21.376063948451172
Rosenberg metric: 3.4869570874166893
FCF margin (%): -0.799028762068597
Revenue growth (%): 38.69316456060348
Rule of 40 score: 37.89413579853488
Financial ratios for SNAL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 3093778
Market cap (USD): 28772135.400000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNAL — quarterly report dated 2025-03-31
Total revenue: 20110872
Gross profit: 5847527
Operating income: -4100838
Net income: -1946007
Capital expenditures: 1879002
Operating cash flow: 764549
Depreciation & amortization: 316129
Net tangible assets: 6949110
Owner earnings: -3508880
Return on net tangible assets (%): -50.493948145877674
Buffett classification: The Gruesome
Stock price: 4.39
Shares outstanding: 3093778
Book value: 3603186
P/B ratio: 3.7693545156980517
Market cap (USD): 13581685.42
Debt to equity: 2.678498972853469
Current ratio: 0.8442078660790713
Quick ratio: 0.8442078660790713
Interest coverage ratio: -50.735363982778246
COGS to revenue (%): 70.92355319053296
R&D to revenue (%): 17.94922169461374
SG&A to revenue (%): 31.180726524439116
Free cash flow (dilution-adjusted): -1958072
Buyback yield (%): 0
Retained earnings: -14063392
Receivables turnover: 1.8587475930216157
Capitalized R&D asset: 3609745
ROCI (R&D-adjusted, %): -5.4180602676894996
FCF margin (%): -9.73638537404047
Rule of 40 score: -9.73638537404047
Financial ratios for SNAL — quarterly report dated 2025-06-30
Total revenue: 22185750
Gross profit: 6954745
Operating income: -1401715
Net income: -16562424
Capital expenditures: 1137924
Operating cash flow: -3177674
Depreciation & amortization: 544031
Net tangible assets: -11501016
Owner earnings: -17156317
Buffett classification: The Gruesome
Stock price: 6.85
Shares outstanding: 3093778
Book value: -13491664
Market cap (USD): 21192379.3
Debt to equity: -0.9139433801494019
Current ratio: 0.703605220660164
Quick ratio: 0.703605220660164
Interest coverage ratio: -8.280159020828657
COGS to revenue (%): 68.65219791983593
R&D to revenue (%): 14.844704371048984
SG&A to revenue (%): 22.51575898944142
Free cash flow (dilution-adjusted): -3752867
Buyback yield (%): 0
Retained earnings: -30625816
Receivables turnover: 1.2302916000292798
Capitalized R&D asset: 5711938.15
ROCI (R&D-adjusted, %): -4.811144379777981
Rosenberg metric: 0.3067302537990911
FCF margin (%): -16.915664334088323
Revenue growth (%): 10.317195594502317
Rule of 40 score: -6.598468739586005
Financial ratios for SNAL — quarterly report dated 2025-09-30
Total revenue: 13819527
Gross profit: 14406
Operating income: -9514125
Net income: -7864541
Capital expenditures: 1120347
Operating cash flow: 6563517
Depreciation & amortization: 559601
Net tangible assets: -19952880
Owner earnings: -8425287
Buffett classification: The Gruesome
Stock price: 5.45
Shares outstanding: 3093778
Book value: -21075846
Market cap (USD): 16861090.1
Debt to equity: -0.5158774646578838
Current ratio: 0.5282289393032216
Quick ratio: 0.5282289393032216
Interest coverage ratio: -48.994150029095366
COGS to revenue (%): 99.89575620062828
R&D to revenue (%): 27.00122080878745
SG&A to revenue (%): 41.45709907437497
Free cash flow (dilution-adjusted): 5398117
Buyback yield (%): 0
Retained earnings: -38490357
Receivables turnover: 1.766621447109353
Capitalized R&D asset: 7129240.880000001
Rosenberg metric: -2.107341966940638
FCF margin (%): 39.061517807375026
Revenue growth (%): -37.709894864947096
Rule of 40 score: 1.3516229424279302
Financial ratios for SNAL — annual report dated 2025-12-31
Total revenue: 81225622
Gross profit: 22430675
Operating income: -15727126
Net income: -27235125
Capital expenditures: 15798
Operating cash flow: -1153056
Depreciation & amortization: 1973768
Net tangible assets: -25116931
Owner earnings: -25277155
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 3093778
Book value: -21879053
Market cap (USD): 13767312.1
Debt to equity: -0.8761940016325204
Current ratio: 0.6235764392935542
Quick ratio: 0.6235764392935542
Interest coverage ratio: -23.825802014276885
COGS to revenue (%): 72.3847297839098
R&D to revenue (%): 17.95082344829566
SG&A to revenue (%): 28.721426103699148
Free cash flow (dilution-adjusted): -6772515
Buyback yield (%): 0
Retained earnings: -39352510
Receivables turnover: 5.965785700629802
Capitalized R&D asset: 24053303.240000002
ROCI (R&D-adjusted, %): -34.49657573665425
Rosenberg metric: -0.6696860807056197
FCF margin (%): -8.337904756211039
Revenue growth (%): -3.837502452287695
Rule of 40 score: -12.175407208498733
Financial ratios for SNAL — quarterly report dated 2025-12-31
Total revenue: 25109473
Gross profit: 9613997
Operating income: -710449
Net income: -862154
Capital expenditures: 6689
Operating cash flow: -5303448
Depreciation & amortization: 554007
Net tangible assets: -25116931
Owner earnings: -314836
Buffett classification: The Gruesome
Stock price: 4.45
Shares outstanding: 3093778
Book value: -21879053
Market cap (USD): 13767312.1
Debt to equity: -0.8761940016325204
Current ratio: 0.6235764392935542
Quick ratio: 0.6235764392935542
Interest coverage ratio: -3.2924081488896304
COGS to revenue (%): 61.71167351859596
R&D to revenue (%): 15.715475191374983
SG&A to revenue (%): 25.225443799636892
Free cash flow (dilution-adjusted): -6459693
Buyback yield (%): 0
Retained earnings: -39352510
Receivables turnover: 1.84421776386951
Capitalized R&D asset: 7532963.44
ROCI (R&D-adjusted, %): -2.4736597993236162
Rosenberg metric: 2.572623016148453
FCF margin (%): -25.726119381318757
Revenue growth (%): 81.69560361942924
Rule of 40 score: 55.96948423811048
Financial ratios for SNR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.018918918918918916
Shares outstanding: 412086135
Market cap (USD): 7796224.175675674
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNR.L — annual report dated 2022-12-31
Total revenue: 1022168674.6987952
Gross profit: 180361445.78313255
Operating income: 38554216.867469884
Net income: 24337349.39759036
Capital expenditures: 33975903.61445783
Operating cash flow: 69518072.28915663
Depreciation & amortization: 60000000
Net tangible assets: 257228915.66265061
Owner earnings: 50361445.78313254
Return on net tangible assets (%): 19.578454332552695
Capex to operating income (%): 88.12499999999999
Buffett classification: The Gruesome
Stock price: 0.014337349397590361
P/E ratio: 0.2427636141831683
Shares outstanding: 412086135
Book value: 541445783.1325302
P/B ratio: 0.010911938154205604
Market cap (USD): 5908222.89939759
Debt to equity: 0.49421450823319973
Current ratio: 1.3970251716247142
Quick ratio: 0.6559877955758964
Effective tax rate (%): 9.821428571428571
Interest coverage ratio: 3.018867924528302
COGS to revenue (%): 82.35502121640735
SG&A to revenue (%): 13.873173031588873
Free cash flow (dilution-adjusted): 27590361.445783135
Buyback yield (%): 91.76510161017713
Retained earnings: 417469879.5180723
Inventory turnover: 3.5959855892949046
Receivables turnover: 7.670886075949366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.4774031061984045
FCF margin (%): 2.6991984912776994
Rule of 40 score: 2.6991984912776994
Financial ratios for SNR.L — annual report dated 2023-12-31
Total revenue: 1219620253.164557
Gross profit: 220253164.556962
Operating income: 46455696.20253164
Net income: 39367088.60759494
Capital expenditures: 41772151.898734175
Operating cash flow: 52405063.29113924
Depreciation & amortization: 65443037.97468354
Net tangible assets: 292025316.45569617
Owner earnings: 63037974.6835443
Return on net tangible assets (%): 21.586475942782837
Capex to operating income (%): 89.91825613079018
Buffett classification: The Gruesome
Stock price: 0.021645569620253165
P/E ratio: 0.22658112245980708
Shares outstanding: 412086135
Book value: 578607594.9367088
P/B ratio: 0.015416042241303872
Market cap (USD): 8919839.124683544
Debt to equity: 0.5499890614745132
Current ratio: 1.7084760273972603
Quick ratio: 0.8202054794520549
Effective tax rate (%): -36.40350877192983
Interest coverage ratio: 1.7902439024390244
COGS to revenue (%): 81.9408406850026
SG&A to revenue (%): 14.250129735339906
Free cash flow (dilution-adjusted): 1772151.8987341775
Buyback yield (%): 79.47012828202993
Retained earnings: 465822784.81012654
Inventory turnover: 3.8048192771084337
Receivables turnover: 7.714171337069656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.882266861779966
FCF margin (%): 0.14530358069538143
Revenue growth (%): 19.316927171921535
Rule of 40 score: 19.462230752616914
Financial ratios for SNR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 303000000
Buffett classification: The Gruesome
Stock price: 0.0195
Shares outstanding: 412086135
Book value: 587375000
P/B ratio: 0.013680663345392636
Market cap (USD): 8035679.6325
Debt to equity: 0.5854437114279634
Current ratio: 1.3263058527375708
Quick ratio: 0.5837004405286343
Buyback yield (%): 0
Retained earnings: 470875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNR.L — annual report dated 2024-12-31
Total revenue: 884250000
Gross profit: 194625000
Operating income: 56875000
Net income: 32375000
Capital expenditures: 35625000
Operating cash flow: 57250000
Depreciation & amortization: 36125000
Net tangible assets: 303000000
Owner earnings: 32875000
Return on net tangible assets (%): 10.849834983498349
Capex to operating income (%): 62.637362637362635
Buffett classification: The Good
Stock price: 0.0195
P/E ratio: 0.2482063206949807
Shares outstanding: 412086135
Book value: 587375000
P/B ratio: 0.013680663345392636
Market cap (USD): 8035679.6325
Debt to equity: 0.5854437114279634
Current ratio: 1.3263058527375708
Quick ratio: 0.5837004405286343
Effective tax rate (%): 15.508021390374333
Interest coverage ratio: 2.3214285714285716
COGS to revenue (%): 77.98982188295165
SG&A to revenue (%): 15.57817359344077
Free cash flow (dilution-adjusted): 15250000
Buyback yield (%): 0
Retained earnings: 470875000
Inventory turnover: 2.3377118644067796
Receivables turnover: 5.934563758389261
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.51862464183381
FCF margin (%): 1.7246253887475262
Revenue growth (%): -27.497924234561495
Rule of 40 score: -25.77329884581397
Financial ratios for SNR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 326849315.0684932
Buffett classification: The Gruesome
Stock price: 0.02493150684931507
Shares outstanding: 412086135
Book value: 581643835.6164383
P/B ratio: 0.017663607293923696
Market cap (USD): 10273928.297260273
Debt to equity: 0.5320301460197834
Current ratio: 1.690339091490723
Quick ratio: 1.2159309021113243
Buyback yield (%): 0
Retained earnings: 472876712.3287671
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.1278195488721805
Shares outstanding: 432069634
Market cap (USD): 487296579.69924814
Buyback yield (%): 0.29794580133195225
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPL.AX — annual report dated 2022-06-30
Total revenue: 3228965.5172413792
Gross profit: 1314482.7586206896
Operating income: -12215172.413793104
Net income: -11140689.655172413
Capital expenditures: 577241.3793103448
Depreciation & amortization: 743448.275862069
Net tangible assets: 33374482.75862069
Owner earnings: -10974482.758620689
Return on net tangible assets (%): -32.88285495836174
Buffett classification: The Gruesome
Stock price: 0.5103448275862069
Shares outstanding: 432069634
Book value: 33374482.758620694
P/B ratio: 6.6069788845494175
Market cap (USD): 220504502.86896554
Debt to equity: 0.1692186886533176
Current ratio: 5.928843710292249
Quick ratio: 5.652819861206138
COGS to revenue (%): 59.29090132422042
R&D to revenue (%): 249.46604015378045
SG&A to revenue (%): 70.31183255019224
Free cash flow (dilution-adjusted): -9654482.75862069
Buyback yield (%): 0
Retained earnings: -150731724.13793105
Inventory turnover: 0.9830028328611897
Receivables turnover: 0.5974987238386932
Capitalized R&D asset: 8055172.413793104
ROCI (R&D-adjusted, %): -14.677234906739226
FCF margin (%): -298.99615548910725
Rule of 40 score: -298.99615548910725
Financial ratios for SPL.AX — annual report dated 2023-06-30
Total revenue: 1946357.6158940396
Gross profit: 1204635.761589404
Operating income: -12076821.19205298
Net income: -10356291.390728477
Capital expenditures: 411258.27814569534
Depreciation & amortization: 790728.4768211921
Net tangible assets: 23056291.390728477
Owner earnings: -9976821.19205298
Return on net tangible assets (%): -43.27157834266839
Buffett classification: The Gruesome
Stock price: 0.2052980132450331
Shares outstanding: 432069634
Book value: 23056291.390728477
P/B ratio: 3.8472378727559957
Market cap (USD): 88703037.44370861
Debt to equity: 0.23759873617693525
Current ratio: 3.2558557313618466
Quick ratio: 3.064257583085746
COGS to revenue (%): 38.108200068050365
R&D to revenue (%): 382.40898264715895
SG&A to revenue (%): 128.2068730860837
Free cash flow (dilution-adjusted): -9373509.933774834
Buyback yield (%): 0
Retained earnings: -155098675.49668875
Inventory turnover: 0.4038946988820772
Receivables turnover: 0.3568913175470553
Capitalized R&D asset: 12840011.874857273
ROCI (R&D-adjusted, %): -25.96035441231694
Rosenberg metric: -0.013636827542411318
FCF margin (%): -481.59237835998636
Revenue growth (%): -39.72194483027857
Rule of 40 score: -521.3143231902649
Financial ratios for SPL.AX — annual report dated 2024-06-30
Total revenue: 5526000
Gross profit: 5104666.666666667
Operating income: -7164666.666666667
Net income: -5443333.333333333
Capital expenditures: 59333.333333333336
Depreciation & amortization: 743333.3333333334
Net tangible assets: 18744000
Owner earnings: -4759333.333333333
Return on net tangible assets (%): -25.391236306729265
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 432069634
Book value: 18744000
P/B ratio: 1.383065409731114
Market cap (USD): 25924178.04
Debt to equity: 0.12548015364916773
Current ratio: 4.941308916241369
Quick ratio: 4.579855899129392
COGS to revenue (%): 7.6245626734226075
R&D to revenue (%): 121.28121606948969
SG&A to revenue (%): 43.093256122572086
Free cash flow (dilution-adjusted): -4710666.666666667
Buyback yield (%): 0
Retained earnings: -161576000
Inventory turnover: 0.26245847176079734
Receivables turnover: 1.3074132492113564
Capitalized R&D asset: 14347047.956154373
ROCI (R&D-adjusted, %): -22.824699727963896
Rosenberg metric: 0.5239831538986268
FCF margin (%): -85.24550609241163
Revenue growth (%): 183.91493705341955
Rule of 40 score: 98.66943096100792
Financial ratios for SQRL.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.204545454545455
Shares outstanding: 95887733
Market cap (USD): 403164331.93181825
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQRL.MC — annual report dated 2022-12-31
Total revenue: 83310638.29787235
Gross profit: 18612765.95744681
Operating income: 9154255.319148937
Net income: 4944680.85106383
Capital expenditures: 24239361.70212766
Operating cash flow: 10957446.808510639
Depreciation & amortization: 6255319.14893617
Net tangible assets: -32996808.5106383
Owner earnings: -13039361.702127662
Capex to operating income (%): 264.7879140034863
Buffett classification: The Gruesome
Stock price: 2.5106382978723403
P/E ratio: 48.68654257314974
Shares outstanding: 95887733
Book value: 51057446.808510646
P/B ratio: 4.715069589532024
Market cap (USD): 240739414.76595744
Debt to equity: 0.6310372129849564
Current ratio: 0.9030323661883315
Quick ratio: 0.8925578715826962
Effective tax rate (%): 29.016493585827735
Interest coverage ratio: 7.662511130899377
COGS to revenue (%): 77.65859638369598
Free cash flow (dilution-adjusted): -13281914.893617023
Buyback yield (%): 0
Retained earnings: 3764893.6170212766
Inventory turnover: 152.04
Receivables turnover: 3.3290256759054584
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.784559468605089
FCF margin (%): -15.942639697619779
Rule of 40 score: -15.942639697619779
Financial ratios for SQRL.MC — annual report dated 2023-12-31
Total revenue: 143523333.33333334
Gross profit: 32821111.111111112
Operating income: 18325555.555555556
Net income: 14818888.888888888
Capital expenditures: 23534444.444444444
Operating cash flow: 34452222.222222224
Depreciation & amortization: 8336666.666666666
Net tangible assets: -46131111.11111111
Owner earnings: -378888.8888888918
Capex to operating income (%): 128.42417995513247
Buffett classification: The Gruesome
Stock price: 1.6555555555555554
P/E ratio: 10.712508222988678
Shares outstanding: 95887733
Book value: 72568888.8888889
P/B ratio: 2.1875416794769715
Market cap (USD): 158747469.07777777
Debt to equity: 0.6421178343949043
Current ratio: 0.6820434565367113
Quick ratio: 0.6712400912884364
Effective tax rate (%): 3.0318452813726915
Interest coverage ratio: 8.876749192680302
COGS to revenue (%): 77.13186396327349
Free cash flow (dilution-adjusted): 10917777.777777778
Buyback yield (%): 0
Retained earnings: 11432222.222222222
Inventory turnover: 124.54
Receivables turnover: 3.47954098537295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.57371398711726
FCF margin (%): 7.6069706048571275
Revenue growth (%): 72.27491742431981
Rule of 40 score: 79.88188802917693
Financial ratios for SQRL.MC — annual report dated 2024-12-31
Total revenue: 149360416.6666667
Gross profit: 30547916.666666668
Operating income: 12604166.666666668
Net income: 5268750
Capital expenditures: 41992708.333333336
Operating cash flow: 30000000
Depreciation & amortization: 10063541.666666668
Net tangible assets: -72521875
Owner earnings: -26660416.666666668
Capex to operating income (%): 333.1652892561983
Buffett classification: The Gruesome
Stock price: 1.2916666666666667
P/E ratio: 23.507471119019378
Shares outstanding: 95887733
Book value: 75029166.66666669
P/B ratio: 1.6507578847115008
Market cap (USD): 123854988.45833334
Debt to equity: 0.7563447548175708
Current ratio: 0.6385563484106858
Quick ratio: 0.6296868549861413
Effective tax rate (%): 35.68158697863683
Interest coverage ratio: 4.292302234835048
COGS to revenue (%): 79.54681768094514
Free cash flow (dilution-adjusted): -11992708.333333334
Buyback yield (%): 0
Retained earnings: 2788541.666666667
Inventory turnover: 151.67420212765958
Receivables turnover: 3.2231713348019606
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.539201387520201
FCF margin (%): -8.029375252814082
Revenue growth (%): 4.066992591216302
Rule of 40 score: -3.962382661597781
Financial ratios for SQRL.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -72521875
Buffett classification: The Gruesome
Stock price: 1.2916666666666667
Shares outstanding: 95887733
Book value: 75029166.66666669
P/B ratio: 1.6507578847115008
Market cap (USD): 123854988.45833334
Debt to equity: 0.7563447548175708
Current ratio: 0.6385563484106858
Quick ratio: 0.6296868549861413
Buyback yield (%): 0
Retained earnings: 2788541.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQRL.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -83867058.8235294
Buffett classification: The Gruesome
Stock price: 2.6470588235294117
Shares outstanding: 95887733
Book value: 88043529.41176471
P/B ratio: 2.8828974872055264
Market cap (USD): 253820469.70588234
Debt to equity: 0.6782340286222055
Current ratio: 0.7846091245620825
Quick ratio: 0.7486428280783238
Buyback yield (%): 0
Retained earnings: 6988235.294117647
Capitalized R&D asset: 0
Rule of 40 score: 0