speb/financial-data huggingface dataset:
Financial ratios for SHPH — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -2266942
Net income: -2347302
Capital expenditures: 0
Operating cash flow: -2626654
Depreciation & amortization: 1008
Net tangible assets: 1394161
Owner earnings: -2346294
Return on net tangible assets (%): -168.29433616347035
Buffett classification: The Gruesome
Stock price: 35.5
Shares outstanding: 585129
Book value: 1394161
P/B ratio: 14.89934053527534
Market cap (USD): 20772079.5
Debt to equity: 0.47866135977121727
Current ratio: 1.6621183667445327
Quick ratio: 1.6621183667445327
Interest coverage ratio: -119.91864155734235
Free cash flow (dilution-adjusted): -2760972
Buyback yield (%): 0
Retained earnings: -43684875
Capitalized R&D asset: 2149990.73
ROCI (R&D-adjusted, %): -67.179268786906
Rule of 40 score: 0
Financial ratios for SHPH — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -2788235
Net income: -2614895
Capital expenditures: 0
Operating cash flow: -973012
Depreciation & amortization: 289070
Net tangible assets: -7586796
Owner earnings: -2325825
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 585129
Book value: 2254446
P/B ratio: 4.671800522168196
Market cap (USD): 10532322
Debt to equity: 0.10297296985600897
Current ratio: 0.06312512622552512
Quick ratio: 0.06312512622552512
Interest coverage ratio: -152.77162895183827
Free cash flow (dilution-adjusted): -4244484
Buyback yield (%): 0
Retained earnings: -46299770
Capitalized R&D asset: 1482438.77
ROCI (R&D-adjusted, %): -77.74784939306957
Rule of 40 score: 0
Financial ratios for SHPH — annual report dated 2025-12-31
Total revenue: 0
Operating income: -11916824
Net income: -11721669
Capital expenditures: 3056722
Operating cash flow: -9481645
Depreciation & amortization: 290107
Net tangible assets: -7586796
Owner earnings: -14488284
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 585129
Book value: 2254446
P/B ratio: 4.671800522168196
Market cap (USD): 10532322
Debt to equity: 0.10297296985600897
Current ratio: 0.06312512622552512
Quick ratio: 0.06312512622552512
Interest coverage ratio: -168.2501835432315
Free cash flow (dilution-adjusted): -13471334
Buyback yield (%): 0
Retained earnings: -46299770
Capitalized R&D asset: 7640065.01
ROCI (R&D-adjusted, %): -114.21874586926657
Rule of 40 score: 0
Financial ratios for SIEN.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.9448818897637795
Shares outstanding: 45395390
Market cap (USD): 42893281.88976378
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIEN.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -320013.23529411765
Net income: -850942.6470588235
Capital expenditures: 266570.5882352941
Operating cash flow: -238450.73529411762
Net tangible assets: 700651.4705882353
Owner earnings: -1117513.2352941176
Return on net tangible assets (%): -159.4963091072804
Buffett classification: The Gruesome
Stock price: 0.29411764705882354
Shares outstanding: 45395390
Book value: 700651.4705882353
P/B ratio: 19.05595842524709
Market cap (USD): 13351585.294117648
Debt to equity: 0.04197773920489964
Current ratio: 0.3352265540526756
Quick ratio: 0.3352265540526756
Interest coverage ratio: -114.77267932489453
Free cash flow (dilution-adjusted): -505021.32352941175
Buyback yield (%): 0
Retained earnings: -20018955.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -45.67366925319503
Rule of 40 score: 0
Financial ratios for SIEN.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -875486.3636363636
Net income: -980335.606060606
Capital expenditures: 584721.212121212
Operating cash flow: -531713.6363636364
Net tangible assets: 2535186.3636363633
Owner earnings: -1565056.818181818
Return on net tangible assets (%): -61.73340313873285
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 45395390
Book value: 2535186.3636363633
P/B ratio: 6.782627001899926
Market cap (USD): 17195223.484848484
Debt to equity: 0
Current ratio: 9.70713909470801
Quick ratio: 9.70713909470801
Free cash flow (dilution-adjusted): -1496533.3333333333
Buyback yield (%): 0
Retained earnings: -21605926.515151516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.533412462056766
Rule of 40 score: 0
Financial ratios for SIEN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2962962962962963
Shares outstanding: 45395390
Market cap (USD): 13450485.925925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIEN.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -208378.3216783217
Net income: -312596.5034965035
Capital expenditures: 2581.818181818182
Operating cash flow: -81210.48951048951
Net tangible assets: 1466635.6643356644
Owner earnings: -315178.3216783217
Return on net tangible assets (%): -21.489885275705927
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 45395390
Book value: 1466635.6643356646
P/B ratio: 6.493438434092773
Market cap (USD): 9523508.391608391
Debt to equity: 0
Current ratio: 3.0867425234869184
Quick ratio: 3.0867425234869184
Free cash flow (dilution-adjusted): -159655.24475524476
Buyback yield (%): 0
Retained earnings: -21086451.04895105
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.207913167903897
Rule of 40 score: 0
Financial ratios for SIEN.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -857230.06993007
Net income: -1142518.8811188813
Capital expenditures: 106231.46853146853
Operating cash flow: -382340.5594405595
Net tangible assets: 1466635.6643356644
Owner earnings: -1248750.34965035
Return on net tangible assets (%): -85.14386906144077
Buffett classification: The Gruesome
Stock price: 0.2097902097902098
Shares outstanding: 45395390
Book value: 1466635.6643356646
P/B ratio: 6.493438434092773
Market cap (USD): 9523508.391608391
Debt to equity: 0
Current ratio: 3.0867425234869184
Quick ratio: 3.0867425234869184
Free cash flow (dilution-adjusted): -898046.1538461539
Buyback yield (%): 0
Retained earnings: -21086451.04895105
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.448740254681155
Rule of 40 score: 0
Financial ratios for SIEN.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -165399.30069930071
Net income: -120627.27272727274
Capital expenditures: 104063.63636363637
Operating cash flow: -101307.69230769231
Net tangible assets: 1420222.3776223776
Owner earnings: -224690.90909090912
Return on net tangible assets (%): -15.820825853136366
Buffett classification: The Gruesome
Stock price: 0.27972027972027974
Shares outstanding: 45395390
Book value: 1420222.3776223778
P/B ratio: 8.940861226302587
Market cap (USD): 12698011.18881119
Debt to equity: 0
Current ratio: 1.5898474063431942
Quick ratio: 1.5898474063431942
Free cash flow (dilution-adjusted): -279585.3146853147
Buyback yield (%): 0
Retained earnings: -21207078.32167832
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.646014265470098
Rule of 40 score: 0
Financial ratios for SIEN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -149962.04379562044
Net income: -146791.9708029197
Capital expenditures: 36625.54744525547
Operating cash flow: -89792.700729927
Net tangible assets: 1641495.6204379562
Owner earnings: -183417.51824817518
Return on net tangible assets (%): -11.173804910867737
Buffett classification: The Gruesome
Stock price: 0.0875912408759124
Shares outstanding: 45395390
Book value: 1641495.620437956
P/B ratio: 2.4223266213071666
Market cap (USD): 3976238.540145985
Debt to equity: 0
Current ratio: 5.1337855743749286
Quick ratio: 5.1337855743749286
Free cash flow (dilution-adjusted): -196136.49635036493
Buyback yield (%): 0
Retained earnings: -22282647.445255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.135695638079747
Rule of 40 score: 0
Financial ratios for SIEN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -89183.45323741008
Net income: -88537.41007194245
Capital expenditures: 60976.25899280576
Operating cash flow: -97703.59712230216
Net tangible assets: 1726397.8417266188
Owner earnings: -149513.66906474822
Return on net tangible assets (%): -8.66044114809686
Buffett classification: The Gruesome
Stock price: 0.09352517985611512
Shares outstanding: 45395390
Book value: 1726397.8417266188
P/B ratio: 2.4592315350338567
Market cap (USD): 4245612.01438849
Debt to equity: 0
Current ratio: 2.593521925327221
Quick ratio: 2.593521925327221
Free cash flow (dilution-adjusted): -158679.85611510792
Buyback yield (%): 0
Retained earnings: -22050571.223021585
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.165869134093403
Rule of 40 score: 0
Financial ratios for SLIGR.AS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.306818181818183
Shares outstanding: 44016815
Market cap (USD): 937858274.1477274
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLIGR.AS — annual report dated 2022-12-31
Total revenue: 2641489361.702128
Gross profit: 705319148.9361702
Operating income: 29787234.042553194
Net income: 41489361.702127665
Capital expenditures: 41489361.702127665
Depreciation & amortization: 85106382.9787234
Net tangible assets: 223404255.31914896
Owner earnings: 85106382.9787234
Return on net tangible assets (%): 38.095238095238095
Capex to operating income (%): 139.2857142857143
Buffett classification: The Gruesome
Stock price: 15.500000000000002
P/E ratio: 16.44423062948718
Shares outstanding: 44016815
Book value: 509574468.0851064
P/B ratio: 1.3388830783924845
Market cap (USD): 682260632.5000001
Debt to equity: 0.8851774530271399
Current ratio: 0.9918032786885246
Quick ratio: 0.5557377049180329
Effective tax rate (%): 9.30232558139535
Interest coverage ratio: 4
COGS to revenue (%): 73.29842931937172
SG&A to revenue (%): 8.33668948852195
Free cash flow (dilution-adjusted): 31914893.617021278
Buyback yield (%): 0
Retained earnings: 477659574.4680851
Inventory turnover: 6.842105263157895
Receivables turnover: 10.345833333333333
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.452527743526511
FCF margin (%): 1.2082158679017316
Rule of 40 score: 1.2082158679017316
Financial ratios for SLIGR.AS — annual report dated 2023-12-31
Total revenue: 3176666666.6666665
Gross profit: 846666666.6666666
Operating income: 28888888.888888888
Net income: 6666666.666666666
Capital expenditures: 62222222.222222224
Operating cash flow: 157777777.77777776
Depreciation & amortization: 114444444.44444445
Net tangible assets: 208888888.8888889
Owner earnings: 58888888.888888896
Return on net tangible assets (%): 28.191489361702132
Capex to operating income (%): 215.3846153846154
Buffett classification: The Gruesome
Stock price: 16.344444444444445
P/E ratio: 107.91455810833335
Shares outstanding: 44016815
Book value: 512222222.2222221
P/B ratio: 1.404527871258135
Market cap (USD): 719430387.388889
Debt to equity: 1.045553145336226
Current ratio: 0.9062980030721967
Quick ratio: 0.4946236559139785
Effective tax rate (%): 0
Interest coverage ratio: 1.625
COGS to revenue (%): 73.3473242392445
SG&A to revenue (%): 7.76495278069255
Free cash flow (dilution-adjusted): 65555555.55555555
Buyback yield (%): 0
Retained earnings: 476666666.6666666
Inventory turnover: 7.824626865671641
Receivables turnover: 11.717213114754099
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1287605294825513
FCF margin (%): 2.0636586218957675
Revenue growth (%): 20.260437642636578
Rule of 40 score: 22.324096264532347
Financial ratios for SLIGR.AS — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 222916666.6666667
Buffett classification: The Gruesome
Stock price: 11.010416666666668
Shares outstanding: 44016815
Book value: 490625000
P/B ratio: 0.9878083536093419
Market cap (USD): 484643473.4895834
Debt to equity: 1.1401273885350318
Current ratio: 0.9019886363636364
Quick ratio: 0.5227272727272727
Buyback yield (%): 0
Retained earnings: 459375000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLIGR.AS — annual report dated 2024-12-31
Total revenue: 3010416666.666667
Gross profit: 796875000
Operating income: 40625000
Net income: 25000000
Capital expenditures: 23958333.333333336
Operating cash flow: 106250000
Depreciation & amortization: 98958333.33333334
Net tangible assets: 222916666.6666667
Owner earnings: 100000000
Return on net tangible assets (%): 44.85981308411214
Capex to operating income (%): 58.97435897435898
Buffett classification: The Good
Stock price: 11.010416666666668
P/E ratio: 19.385738939583334
Shares outstanding: 44016815
Book value: 490625000
P/B ratio: 0.9878083536093419
Market cap (USD): 484643473.4895834
Debt to equity: 1.1401273885350318
Current ratio: 0.9019886363636364
Quick ratio: 0.5227272727272727
Effective tax rate (%): 17.24137931034483
Interest coverage ratio: 2.1666666666666665
COGS to revenue (%): 73.52941176470588
SG&A to revenue (%): 6.782006920415225
Free cash flow (dilution-adjusted): 52083333.333333336
Buyback yield (%): 0
Retained earnings: 459375000
Inventory turnover: 7.958801498127342
Receivables turnover: 12.510822510822512
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.715840386940749
FCF margin (%): 1.7301038062283736
Revenue growth (%): -5.23347324239243
Rule of 40 score: -3.503369436164056
Financial ratios for SLIGR.AS — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 249411764.70588237
Buffett classification: The Gruesome
Stock price: 16.23529411764706
Shares outstanding: 44016815
Book value: 549411764.7058823
P/B ratio: 1.3007110214132767
Market cap (USD): 714625937.647059
Debt to equity: 0.5888650963597432
Quick ratio: -0.36997319034852544
Buyback yield (%): 0
Retained earnings: 515294117.64705884
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMPL — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.62
Shares outstanding: 88441207
Market cap (USD): 3150275793.3399997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMPL — annual report dated 2022-08-31
Total revenue: 1168678000
Gross profit: 445561000
Operating income: 202759000
Net income: 108574000
Capital expenditures: 5232000
Operating cash flow: 110639000
Depreciation & amortization: 25919000
Net tangible assets: -227728000
Owner earnings: 129261000
Return on net tangible assets (%): -56.761136092180145
Capex to operating income (%): 2.5804033359801535
Buffett classification: The Great
Stock price: 30.55
P/E ratio: 24.885137084845358
Shares outstanding: 88441207
Book value: 1438664000
P/B ratio: 1.8780471839498312
Market cap (USD): 2701878873.85
Debt to equity: 0.2846634099414457
Current ratio: 3.4387078475862607
Quick ratio: 2.2115053595180347
Effective tax rate (%): 27.890867310004055
Interest coverage ratio: 9.26644120469814
COGS to revenue (%): 61.874785013493884
SG&A to revenue (%): 19.296760955541217
Free cash flow (dilution-adjusted): 93186000
Buyback yield (%): 2.2154212973546916
Retained earnings: 214381000
Inventory turnover: 5.762852748268634
Receivables turnover: 8.80910851982784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.178659548865689
FCF margin (%): 7.97362489924513
Rule of 40 score: 7.97362489924513
Financial ratios for SMPL — annual report dated 2023-08-31
Total revenue: 1242672000
Gross profit: 453420000
Operating income: 204949000
Net income: 133575000
Capital expenditures: 11585000
Operating cash flow: 171117000
Depreciation & amortization: 26982000
Net tangible assets: -80154000
Owner earnings: 148972000
Return on net tangible assets (%): -185.85722484217882
Capex to operating income (%): 5.652625775192853
Buffett classification: The Great
Stock price: 36.08
P/E ratio: 23.88889199745461
Shares outstanding: 88441207
Book value: 1571099000
P/B ratio: 2.0310360763771094
Market cap (USD): 3190958748.56
Debt to equity: 0.1841755357237195
Current ratio: 4.136038372080082
Quick ratio: 2.8385212059160665
Effective tax rate (%): 23.972064749675567
Interest coverage ratio: 6.816183317812957
COGS to revenue (%): 63.51249565452509
SG&A to revenue (%): 18.593401959648244
Free cash flow (dilution-adjusted): 144449000
Buyback yield (%): 0.5154563658155271
Retained earnings: 347956000
Inventory turnover: 6.76940758720656
Receivables turnover: 8.565544052165043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.210554162533684
FCF margin (%): 11.624064918176316
Revenue growth (%): 6.331427476173933
Rule of 40 score: 17.955492394350248
Financial ratios for SMPL — quarterly report dated 2024-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.59
Shares outstanding: 88441207
Market cap (USD): 2793857729.13
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMPL — annual report dated 2024-08-31
Total revenue: 1331321000
Gross profit: 511566000
Operating income: 221021000
Net income: 139309000
Capital expenditures: 5743000
Operating cash flow: 215704000
Depreciation & amortization: 27984000
Net tangible assets: -200667000
Owner earnings: 161550000
Return on net tangible assets (%): -80.50651078652693
Capex to operating income (%): 2.5983956275648015
Buffett classification: The Great
Stock price: 31.59
P/E ratio: 20.055112944102678
Shares outstanding: 88441207
Book value: 1727486000
P/B ratio: 1.6172968864176034
Market cap (USD): 2793857729.13
Debt to equity: 0.2332748282764665
Current ratio: 4.053583759149289
Quick ratio: 2.7452285595912165
Effective tax rate (%): 25.122816447191614
Interest coverage ratio: 8.491336586115487
COGS to revenue (%): 61.57455639924556
SG&A to revenue (%): 20.55311979605219
Free cash flow (dilution-adjusted): 190810000
Buyback yield (%): 0
Retained earnings: 487265000
Inventory turnover: 5.768575791481067
Receivables turnover: 8.833015969904658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.495950426396407
FCF margin (%): 14.332381146244972
Revenue growth (%): 7.133740842313982
Rule of 40 score: 21.466121988558953
Financial ratios for SMPL — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.79
Shares outstanding: 88441207
Market cap (USD): 3519075626.5299997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMPL — quarterly report dated 2025-02-28
Total revenue: 359655000
Gross profit: 130137000
Operating income: 54898000
Net income: 36747000
Capital expenditures: 495000
Operating cash flow: 31246000
Depreciation & amortization: 6779000
Net tangible assets: -101668000
Owner earnings: 43031000
Return on net tangible assets (%): -42.3250186882795
Capex to operating income (%): 0.9016721920652847
Buffett classification: The Great
Stock price: 37.75
P/E ratio: 22.713796801439575
Shares outstanding: 88441207
Book value: 1817757000
P/B ratio: 1.8366897028865794
Market cap (USD): 3338655564.25
Debt to equity: 0.1642337232094279
Current ratio: 4.26756601056169
Quick ratio: 2.695468074891983
Effective tax rate (%): 24.972436604189635
Interest coverage ratio: 8.661722940990849
COGS to revenue (%): 63.816157150602656
SG&A to revenue (%): 19.766442841056012
Free cash flow (dilution-adjusted): 25254000
Buyback yield (%): 0
Retained earnings: 562134000
Inventory turnover: 1.4017736084136465
Receivables turnover: 2.2886824270578128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3632066740420914
FCF margin (%): 7.021729157108895
Rule of 40 score: 7.021729157108895
Financial ratios for SMPL — quarterly report dated 2025-05-31
Total revenue: 380956000
Gross profit: 138519000
Operating income: 59320000
Net income: 41102000
Capital expenditures: 1714000
Operating cash flow: 69820000
Depreciation & amortization: 7168000
Net tangible assets: -74976000
Owner earnings: 46556000
Return on net tangible assets (%): -62.09453691848058
Capex to operating income (%): 2.8894133513149023
Buffett classification: The Great
Stock price: 34.51
P/E ratio: 39.20546254377063
Shares outstanding: 88441207
Book value: 1840951000
P/B ratio: 1.6578964098283984
Market cap (USD): 3052106053.5699997
Debt to equity: 0.135212724293042
Current ratio: 3.946342124277457
Quick ratio: 2.4609375
Effective tax rate (%): 24.91688283219466
Interest coverage ratio: 12.106122448979592
COGS to revenue (%): 63.63910792847468
SG&A to revenue (%): 19.694662900702443
Free cash flow (dilution-adjusted): 63601000
Buyback yield (%): 0.7974165894901402
Retained earnings: 603236000
Inventory turnover: 1.4741037552291079
Receivables turnover: 2.496762354174859
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5572625048067223
FCF margin (%): 16.695103896512983
Revenue growth (%): 5.922620288887962
Rule of 40 score: 22.617724185400945
Financial ratios for SMPL — quarterly report dated 2025-08-31
Total revenue: 369041000
Gross profit: 126605000
Operating income: 49149000
Net income: -12357000
Capital expenditures: 18026000
Operating cash flow: 45370000
Depreciation & amortization: 7622000
Net tangible assets: -44744000
Owner earnings: -22761000
Capex to operating income (%): 36.676229424810266
Buffett classification: The Good
Stock price: 28.63
P/E ratio: 38.66230618106028
Shares outstanding: 88441207
Book value: 1806833000
P/B ratio: 1.4013867116717482
Market cap (USD): 2532071756.41
Debt to equity: 0.16848651756969238
Current ratio: 3.6422636298680966
Quick ratio: 2.2998129430560126
Interest coverage ratio: 11.843132530120482
COGS to revenue (%): 65.69351372882689
SG&A to revenue (%): 19.79048398416436
Free cash flow (dilution-adjusted): 24176000
Buyback yield (%): 1.0484694966796697
Retained earnings: 590879000
Inventory turnover: 1.4498286657457076
Receivables turnover: 2.236910375928912
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.163739652139306
FCF margin (%): 6.551033624990177
Revenue growth (%): -3.127657787251021
Rule of 40 score: 3.4233758377391563
Financial ratios for SMPL — annual report dated 2025-08-31
Total revenue: 1450920000
Gross profit: 525747000
Operating income: 218635000
Net income: 103614000
Capital expenditures: 20542000
Operating cash flow: 178457000
Depreciation & amortization: 28294000
Net tangible assets: -44744000
Owner earnings: 111366000
Return on net tangible assets (%): -248.8959413552655
Capex to operating income (%): 9.395567955725296
Buffett classification: The Great
Stock price: 28.63
P/E ratio: 24.437544698689365
Shares outstanding: 88441207
Book value: 1806833000
P/B ratio: 1.4013867116717482
Market cap (USD): 2532071756.41
Debt to equity: 0.16848651756969238
Current ratio: 3.6422636298680966
Quick ratio: 2.2998129430560126
Effective tax rate (%): 23.758857420366
Interest coverage ratio: 9.40406038969418
COGS to revenue (%): 63.764576958067984
SG&A to revenue (%): 20.001929810051553
Free cash flow (dilution-adjusted): 140539000
Buyback yield (%): 2.0096586864562935
Retained earnings: 590879000
Inventory turnover: 5.532768797430883
Receivables turnover: 8.794627162409533
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.625205372346889
FCF margin (%): 9.68619910125989
Revenue growth (%): 8.983483322204036
Rule of 40 score: 18.669682423463925
Financial ratios for SMPL — quarterly report dated 2025-11-30
Total revenue: 340198000
Gross profit: 109900000
Operating income: 37584000
Net income: 25269000
Capital expenditures: 2096000
Operating cash flow: 50094000
Depreciation & amortization: 7685000
Net tangible assets: -113500000
Owner earnings: 30858000
Return on net tangible assets (%): -27.187665198237887
Capex to operating income (%): 5.576841209025117
Buffett classification: The Great
Stock price: 19.68
P/E ratio: 19.17699181102015
Shares outstanding: 88441207
Book value: 1734116000
P/B ratio: 1.0036946511998044
Market cap (USD): 1740522953.76
Debt to equity: 0.2561898973309744
Current ratio: 5.0071525321328
Quick ratio: 3.2419387844593213
Effective tax rate (%): 25.2750177430802
Interest coverage ratio: 8.769015398973401
COGS to revenue (%): 67.69528333499903
SG&A to revenue (%): 19.895178690056966
Free cash flow (dilution-adjusted): 44915000
Buyback yield (%): 5.724601320813092
Retained earnings: 616148000
Inventory turnover: 1.2713251043345772
Receivables turnover: 2.6335598940996143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6006773406882266
FCF margin (%): 13.202605541478786
Revenue growth (%): -7.8156627583385045
Rule of 40 score: 5.386942783140281
Financial ratios for SQX.AX — annual report dated 2023-06-30
Total revenue: 16672.847682119205
Gross profit: 16672.847682119205
Operating income: -863466.2251655629
Net income: -953139.0728476822
Capital expenditures: 639229.8013245033
Net tangible assets: 2560735.7615894037
Owner earnings: -1592368.8741721855
Return on net tangible assets (%): -62.184037027851325
Buffett classification: The Gruesome
Stock price: 0.08609271523178808
Shares outstanding: 92550000
Book value: 2560735.7615894037
P/B ratio: 3.111559151951103
Market cap (USD): 7967880.794701986
Debt to equity: 0
Current ratio: 31.846992770983938
Quick ratio: 31.846992770983938
COGS to revenue (%): 0
SG&A to revenue (%): 5016.098665395615
Free cash flow (dilution-adjusted): -988517.880794702
Buyback yield (%): 0
Retained earnings: -953139.0728476822
Receivables turnover: 0.27769995256951874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.71945821655666
FCF margin (%): -5928.908484270734
Rule of 40 score: -5928.908484270734
Financial ratios for SQX.AX — annual report dated 2024-06-30
Operating income: -643443.3333333334
Net income: -504319.3333333333
Capital expenditures: 134048
Depreciation & amortization: 7020
Net tangible assets: 2139482.6666666665
Owner earnings: -631347.3333333333
Return on net tangible assets (%): -29.50934556141921
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 92550000
Book value: 2139482.666666667
P/B ratio: 2.5954872579788755
Market cap (USD): 5553000
Debt to equity: 0.005677073336108666
Current ratio: 21.698637737157576
Quick ratio: 21.698637737157576
Interest coverage ratio: -813.1128896377422
Free cash flow (dilution-adjusted): -519318
Buyback yield (%): 0
Retained earnings: -1463812.6666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.037697868683942
Rule of 40 score: 0
Financial ratios for STNE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.93
Shares outstanding: 229177062
Market cap (USD): 3192436473.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STNE — annual report dated 2022-12-31
Total revenue: 9016344000
Gross profit: 6346592000
Operating income: 3713994000
Net income: -519417000
Capital expenditures: 417733000
Operating cash flow: 1683685000
Depreciation & amortization: 800326000
Net tangible assets: 4261574000
Owner earnings: -136824000
Return on net tangible assets (%): -3.2106447054539
Capex to operating income (%): 11.24754105687839
Buffett classification: The Great
Stock price: 7.8
Shares outstanding: 229177062
Book value: 12950024000
P/B ratio: 0.13803689349147152
Market cap (USD): 1787581083.6
Debt to equity: 0.42865750673512265
Current ratio: 1.217884869865857
Quick ratio: 1.217884869865857
Interest coverage ratio: 3.9777592134434343
COGS to revenue (%): 29.61013909850822
SG&A to revenue (%): 29.19806520248118
Free cash flow (dilution-adjusted): 747364000
Buyback yield (%): 0
Retained earnings: -423203000
Receivables turnover: 0.4227031897167776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.7557759657568
FCF margin (%): 8.288991635634133
Rule of 40 score: 8.288991635634133
Financial ratios for STNE — annual report dated 2023-12-31
Total revenue: 10091093000
Gross profit: 7720934000
Operating income: 5385891000
Net income: 1600420000
Capital expenditures: 736244000
Operating cash flow: 1647708000
Depreciation & amortization: 878181000
Net tangible assets: 5827345000
Owner earnings: 1742357000
Return on net tangible assets (%): 29.899671291128293
Capex to operating income (%): 13.669864466250804
Buffett classification: The Great
Stock price: 14.89
P/E ratio: 2.132219325664513
Shares outstanding: 229177062
Book value: 14675960000
P/B ratio: 0.23251947083393526
Market cap (USD): 3412446453.1800003
Debt to equity: 0.37607161643940157
Current ratio: 1.2886278523983083
Quick ratio: 1.2886278523983083
Effective tax rate (%): 18.589787564286585
Interest coverage ratio: 7.699288523310618
COGS to revenue (%): 23.487634094740777
SG&A to revenue (%): 23.139644040541498
Free cash flow (dilution-adjusted): 186172000
Buyback yield (%): 8.578742670883406
Retained earnings: 1168862000
Receivables turnover: 0.4083519361534622
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.115974945258454
FCF margin (%): 1.8449141237723208
Revenue growth (%): 11.920008819539273
Rule of 40 score: 13.764922943311594
Financial ratios for STNE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.3
Shares outstanding: 229177062
Market cap (USD): 2131346676.6000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STNE — annual report dated 2024-12-31
Total revenue: 11551278000
Gross profit: 8718774000
Operating income: 6033300000
Net income: -1507050000
Capital expenditures: 764482000
Operating cash flow: -3621382000
Depreciation & amortization: 949394000
Net tangible assets: 6317882000
Owner earnings: -1322138000
Return on net tangible assets (%): -20.926918229875138
Capex to operating income (%): 12.67104238144962
Buffett classification: The Great
Stock price: 6.58
Shares outstanding: 229177062
Book value: 11827282000
P/B ratio: 0.12750055912761699
Market cap (USD): 1507985067.96
Debt to equity: 1.0903554172463292
Current ratio: 1.3707067549997967
Quick ratio: 1.3707067549997967
Effective tax rate (%): 18.705643798580603
Interest coverage ratio: 5.728253325649203
COGS to revenue (%): 24.52113090863193
SG&A to revenue (%): 23.248284735247477
Free cash flow (dilution-adjusted): -5125814000
Buyback yield (%): 105.26178499548011
Retained earnings: -346360000
Receivables turnover: 0.37399061630234137
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.35244000723696
FCF margin (%): -44.37443198925695
Revenue growth (%): 14.470038082098737
Rule of 40 score: -29.90439390715821
Financial ratios for STNE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 229177062
Market cap (USD): 1507985067.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STNE — quarterly report dated 2025-03-31
Total revenue: 3360802000
Gross profit: 2575010000
Operating income: 1839872000
Net income: 516747000
Capital expenditures: 180218000
Operating cash flow: 624331000
Depreciation & amortization: 258399000
Net tangible assets: 5934695000
Owner earnings: 594928000
Return on net tangible assets (%): 10.024575820661381
Capex to operating income (%): 9.795137922638096
Buffett classification: The Great
Stock price: 8.66
P/E ratio: 0.9601765259014566
Shares outstanding: 229177062
Book value: 11467174000
P/B ratio: 0.1730743212686927
Market cap (USD): 1984673356.92
Debt to equity: 1.1716746427672589
Current ratio: 1.390032813289376
Quick ratio: 1.390032813289376
Effective tax rate (%): 18.52741160154577
Interest coverage ratio: 1.692667479939575
COGS to revenue (%): 23.38108582415745
SG&A to revenue (%): 21.87388605457864
Free cash flow (dilution-adjusted): 249687000
Buyback yield (%): 42.49621213784435
Retained earnings: 168098000
Receivables turnover: 0.09213304905739268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.512377904808153
FCF margin (%): 7.429387390271727
Rule of 40 score: 7.429387390271727
Financial ratios for STNE — quarterly report dated 2025-06-30
Total revenue: 3286241000
Gross profit: 2435851000
Operating income: 1679746000
Net income: 602979000
Capital expenditures: 211313000
Operating cash flow: 387599000
Depreciation & amortization: 270888000
Net tangible assets: 9654238000
Owner earnings: 662554000
Return on net tangible assets (%): 6.862830603513192
Capex to operating income (%): 12.580056746674796
Buffett classification: The Great
Stock price: 13.25
P/E ratio: 2.711909941807192
Shares outstanding: 229177062
Book value: 11619312000
P/B ratio: 0.261340436636868
Market cap (USD): 3036596071.5
Debt to equity: 1.2011335955175315
Current ratio: 1.4750391743930058
Quick ratio: 1.4750391743930058
Effective tax rate (%): 15.06323602377553
Interest coverage ratio: 3.730605137908902
COGS to revenue (%): 25.87728654106622
SG&A to revenue (%): 23.008202989372965
Free cash flow (dilution-adjusted): -28247000
Buyback yield (%): 13.102302401500026
Retained earnings: 766607000
Receivables turnover: 0.08682164435374018
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.822360852104987
FCF margin (%): -0.8595535141823134
Revenue growth (%): -2.218547834713262
Rule of 40 score: -3.0781013488955757
Financial ratios for STNE — quarterly report dated 2025-09-30
Total revenue: 3394123000
Gross profit: 2576369000
Operating income: 1815483000
Net income: 715250000
Capital expenditures: 154594000
Operating cash flow: -1045515000
Depreciation & amortization: 232020000
Net tangible assets: 9794952000
Owner earnings: 792676000
Return on net tangible assets (%): 8.092699178107253
Capex to operating income (%): 8.515309699953127
Buffett classification: The Great
Stock price: 15.62
P/E ratio: 1.950840615048916
Shares outstanding: 229177062
Book value: 11790228000
P/B ratio: 0.3036197186721071
Market cap (USD): 3579745708.44
Debt to equity: 1.3702515337277617
Current ratio: 1.4258043674186713
Quick ratio: 1.4258043674186713
Effective tax rate (%): 16.571456398691904
Interest coverage ratio: 3.3305992382937193
COGS to revenue (%): 24.093234099058876
SG&A to revenue (%): 22.417749739770773
Free cash flow (dilution-adjusted): -1389425000
Buyback yield (%): 12.996286269807195
Retained earnings: 1473381000
Receivables turnover: 0.0833464647142544
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.452400157270587
FCF margin (%): -40.936200603219156
Revenue growth (%): 3.282838964032157
Rule of 40 score: -37.653361639187
Financial ratios for STNE — annual report dated 2025-12-31
Total revenue: 13399706000
Gross profit: 10034275000
Operating income: 6964857000
Net income: 2339159000
Capital expenditures: 705565000
Operating cash flow: 676566000
Depreciation & amortization: 1002840000
Net tangible assets: 9008081000
Owner earnings: 2636434000
Return on net tangible assets (%): 29.26743220892441
Capex to operating income (%): 10.130358742469516
Buffett classification: The Great
Stock price: 12.22
P/E ratio: 1.1972438374817618
Shares outstanding: 229177062
Book value: 11034771000
P/B ratio: 0.25379264305892707
Market cap (USD): 2800543697.6400003
Debt to equity: 1.5933330197790239
Current ratio: 1.369939275639775
Quick ratio: 1.369939275639775
Effective tax rate (%): 14.795194525234262
Interest coverage ratio: 3.622100310056072
COGS to revenue (%): 25.115707762543448
SG&A to revenue (%): 22.90660705540853
Free cash flow (dilution-adjusted): -809014000
Buyback yield (%): 106.6590748973906
Retained earnings: 1973342000
Receivables turnover: 0.30318539446982234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.020007406305055
FCF margin (%): -6.037550376105267
Revenue growth (%): 16.001935023986093
Rule of 40 score: 9.964384647880825
Financial ratios for STNE — quarterly report dated 2025-12-31
Total revenue: 3539674000
Gross profit: 2628179000
Operating income: 1810890000
Net income: 504183000
Capital expenditures: 159440000
Operating cash flow: 710151000
Depreciation & amortization: 241533000
Net tangible assets: 9008081000
Owner earnings: 586276000
Return on net tangible assets (%): 6.508334016978755
Capex to operating income (%): 8.804510489317408
Buffett classification: The Great
Stock price: 12.22
P/E ratio: 1.1972438374817618
Shares outstanding: 229177062
Book value: 11034771000
P/B ratio: 0.25379264305892707
Market cap (USD): 2800543697.6400003
Debt to equity: 1.5933330197790239
Current ratio: 1.369939275639775
Quick ratio: 1.369939275639775
Effective tax rate (%): 8.893661060029299
Interest coverage ratio: 3.3578963568969002
COGS to revenue (%): 25.75081773067237
SG&A to revenue (%): 23.089386197711992
Free cash flow (dilution-adjusted): 358971000
Buyback yield (%): 45.72415710131893
Retained earnings: 1973342000
Receivables turnover: 0.08008962718917667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.585330784537822
FCF margin (%): 10.141357650450296
Revenue growth (%): 4.288324259315293
Rule of 40 score: 14.429681909765588
Financial ratios for SU.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.606299212598426
Shares outstanding: 1180745189
Market cap (USD): 24330788658.37008
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SU.TO — annual report dated 2022-12-31
Total revenue: 46255147058.823524
Gross profit: 19760294117.647057
Operating income: 10238970588.235292
Net income: 6674264705.882353
Capital expenditures: 3764705882.352941
Operating cash flow: 11529411764.705881
Depreciation & amortization: 6460294117.6470585
Net tangible assets: 26309558823.52941
Owner earnings: 9369852941.17647
Return on net tangible assets (%): 35.61387328470417
Capex to operating income (%): 36.768402154398565
Buffett classification: The Good
Stock price: 27.25
P/E ratio: 4.820801664023356
Shares outstanding: 1180745189
Book value: 28946323529.411766
P/B ratio: 1.1115507075555668
Market cap (USD): 32175306400.25
Debt to equity: 0.39675362613356363
Current ratio: 1.1295360944906365
Quick ratio: 0.7354106768202658
Effective tax rate (%): 26.299123091912964
Interest coverage ratio: 15.369757174392934
COGS to revenue (%): 57.27979398159187
SG&A to revenue (%): 16.502138076843593
Free cash flow (dilution-adjusted): 7523529411.764706
Buyback yield (%): 11.734885278631905
Retained earnings: 11444852941.17647
Inventory turnover: 7.10429810725552
Receivables turnover: 9.966254752851711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.407935999108
FCF margin (%): 16.265280493426808
Rule of 40 score: 16.265280493426808
Financial ratios for SU.TO — annual report dated 2023-12-31
Total revenue: 39550000000
Gross profit: 16609090909.090908
Operating income: 6782575757.575757
Net income: 6284090909.090909
Capital expenditures: 4496969696.969697
Operating cash flow: 9351515151.515152
Depreciation & amortization: 4875000000
Net tangible assets: 30114393939.393936
Owner earnings: 6662121212.121211
Return on net tangible assets (%): 22.12271389399009
Capex to operating income (%): 66.3017982799062
Buffett classification: The Good
Stock price: 29.121212121212118
P/E ratio: 5.471711279705846
Shares outstanding: 1180745189
Book value: 32787121212.121212
P/B ratio: 1.048726751199427
Market cap (USD): 34384731109.969696
Debt to equity: 0.3559925136902424
Current ratio: 1.4388871522350735
Quick ratio: 0.8798582890486611
Effective tax rate (%): 21.6639909339881
Interest coverage ratio: 11.39058524173028
COGS to revenue (%): 58.0048270313757
SG&A to revenue (%): 20.353982300884958
Free cash flow (dilution-adjusted): 4772727272.727272
Buyback yield (%): 4.919819385111246
Retained earnings: 15152272727.272726
Inventory turnover: 5.6443616029822925
Receivables turnover: 7.774534623976173
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.341237870841884
FCF margin (%): 12.067578439259853
Revenue growth (%): -14.4960020347497
Rule of 40 score: -2.428423595489848
Financial ratios for SU.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.58518518518518
Shares outstanding: 1180745189
Market cap (USD): 40836291018.081474
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SU.TO — annual report dated 2024-12-31
Total revenue: 38378321678.32168
Gross profit: 15647552447.552448
Operating income: 6318181818.181818
Net income: 4206993006.993007
Capital expenditures: 4533566433.566434
Operating cash flow: 11160839160.83916
Depreciation & amortization: 4862937062.937063
Net tangible assets: 28679020979.02098
Owner earnings: 4536363636.363637
Return on net tangible assets (%): 15.817707444344201
Capex to operating income (%): 71.75428887659105
Buffett classification: The Good
Stock price: 33.909090909090914
P/E ratio: 9.51701034152427
Shares outstanding: 1180745189
Book value: 31128671328.671333
P/B ratio: 1.286209601801905
Market cap (USD): 40037995954.272736
Debt to equity: 0.32998607179763667
Current ratio: 1.3294872987810553
Quick ratio: 0.8604261654415186
Effective tax rate (%): 26.517649932820326
Interest coverage ratio: 13.018731988472622
COGS to revenue (%): 59.22814817514258
SG&A to revenue (%): 20.187314371093823
Free cash flow (dilution-adjusted): 6667132867.132868
Buyback yield (%): 5.0790914607438475
Retained earnings: 15155244755.244757
Inventory turnover: 6.44812537195001
Receivables turnover: 9.522991497483948
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.431354935030427
FCF margin (%): 17.372132431989215
Revenue growth (%): -2.962524201462255
Rule of 40 score: 14.40960823052696
Financial ratios for SU.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.909090909090914
Shares outstanding: 1180745189
Market cap (USD): 40037995954.272736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SU.TO — quarterly report dated 2025-03-31
Total revenue: 9321678321.678322
Gross profit: 4447552447.552447
Operating income: 1643356643.3566434
Net income: 1181118881.1188812
Capital expenditures: 800699300.6993008
Operating cash flow: 1507692307.6923077
Depreciation & amortization: 1162937062.937063
Net tangible assets: 28912587412.587414
Owner earnings: 1543356643.3566437
Return on net tangible assets (%): 5.338009432821382
Capex to operating income (%): 48.72340425531915
Buffett classification: The Good
Stock price: 37.22377622377622
P/E ratio: 9.302999764723207
Shares outstanding: 1180745189
Book value: 31352447552.447556
P/B ratio: 1.4018616766398266
Market cap (USD): 43951794692.63636
Debt to equity: 0.32988357050452777
Current ratio: 1.385290995077695
Quick ratio: 0.8371778785831482
Effective tax rate (%): 26.244541484716155
Interest coverage ratio: 13.428571428571429
COGS to revenue (%): 52.288072018004506
SG&A to revenue (%): 3.360840210052513
Free cash flow (dilution-adjusted): 918881118.881119
Buyback yield (%): 1.2696681943125565
Retained earnings: 15493706293.706295
Inventory turnover: 1.2273287550625112
Receivables turnover: 2.2589391628537534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.962047972572696
FCF margin (%): 9.857464366091524
Rule of 40 score: 9.857464366091524
Financial ratios for SU.TO — quarterly report dated 2025-06-30
Total revenue: 9305839416.058393
Gross profit: 3781751824.8175178
Operating income: 1008029197.0802919
Net income: 827737226.2773722
Capital expenditures: 1246715328.467153
Operating cash flow: 2130656934.306569
Depreciation & amortization: 1247445255.4744525
Net tangible assets: 30003649635.036495
Owner earnings: 828467153.2846718
Return on net tangible assets (%): 2.7612212626201202
Capex to operating income (%): 123.67849384503981
Buffett classification: The Gruesome
Stock price: 35.97810218978102
P/E ratio: 21.14684616460426
Shares outstanding: 1180745189
Book value: 32540145985.40146
P/B ratio: 1.3054941759939434
Market cap (USD): 42480971069.9343
Debt to equity: 0.3203230148048452
Current ratio: 1.2616831217677478
Quick ratio: 0.7699106723084155
Effective tax rate (%): 20.92050209205021
Interest coverage ratio: 8.220238095238095
COGS to revenue (%): 59.36151855047454
SG&A to revenue (%): 3.9924699976468747
Free cash flow (dilution-adjusted): 879562043.7956204
Buyback yield (%): 1.288683478005295
Retained earnings: 16283211678.832115
Inventory turnover: 1.4470363288718928
Receivables turnover: 2.153911133637439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.770694430197969
FCF margin (%): 9.451721703663033
Revenue growth (%): -0.16991474145909644
Rule of 40 score: 9.281806962203936
Financial ratios for SU.TO — quarterly report dated 2025-09-30
Total revenue: 9758992805.755396
Gross profit: 4568345323.741008
Operating income: 1738129496.4028778
Net income: 1164748201.438849
Capital expenditures: 1067625899.2805756
Operating cash flow: 2723021582.7338133
Depreciation & amortization: 1245323741.0071943
Net tangible assets: 29996402877.697845
Owner earnings: 1342446043.1654673
Return on net tangible assets (%): 4.475356757404962
Capex to operating income (%): 61.423841059602644
Buffett classification: The Good
Stock price: 40.89928057553957
P/E ratio: 15.216650871908897
Shares outstanding: 1180745189
Book value: 32491366906.474827
P/B ratio: 1.4862910788621215
Market cap (USD): 48291628773.1295
Debt to equity: 0.31999645727697446
Current ratio: 1.3477798200638484
Quick ratio: 0.8508271258585663
Effective tax rate (%): 26.97338746053225
Interest coverage ratio: 12.389743589743588
COGS to revenue (%): 53.18835237744195
SG&A to revenue (%): 3.7817913748617773
Free cash flow (dilution-adjusted): 1525179856.115108
Buyback yield (%): 1.117312376972401
Retained earnings: 16551798561.151081
Inventory turnover: 1.404516254623321
Receivables turnover: 2.318407109895744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.052972098665588
FCF margin (%): 15.628455584224108
Revenue growth (%): 4.869559525334484
Rule of 40 score: 20.498015109558594
Financial ratios for SU.TO — quarterly report dated 2025-12-31
Total revenue: 9294160583.941605
Gross profit: 2761313868.6131387
Operating income: 1348905109.489051
Net income: 1077372262.7737226
Capital expenditures: 1108759124.0875912
Operating cash flow: 2862043795.6204376
Depreciation & amortization: 1323357664.2335765
Net tangible assets: 30415328467.153282
Owner earnings: 1291970802.9197083
Return on net tangible assets (%): 4.247762125320983
Capex to operating income (%): 82.19696969696969
Buffett classification: The Gruesome
Stock price: 43.832116788321166
P/E ratio: 12.174746237641415
Shares outstanding: 1180745189
Book value: 32937226277.372257
P/B ratio: 1.5713090284427358
Market cap (USD): 51754561021.496346
Debt to equity: 0.3214254055491535
Current ratio: 1.393633692458374
Quick ratio: 0.8920666013712045
Effective tax rate (%): 26.45739910313901
Interest coverage ratio: 9.014634146341464
COGS to revenue (%): 70.28979816225555
SG&A to revenue (%): 75.97581088510171
Free cash flow (dilution-adjusted): 1662773722.6277373
Buyback yield (%): 1.172011376569794
Retained earnings: 16949635036.49635
Inventory turnover: 1.7477055262644015
Receivables turnover: 2.3329058263100038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3186078315747216
FCF margin (%): 17.890520694259017
Revenue growth (%): -4.763116758725912
Rule of 40 score: 13.127403935533106
Financial ratios for SU.TO — annual report dated 2025-12-31
Total revenue: 38231386861.313866
Gross profit: 15820437956.204378
Operating income: 5835766423.357664
Net income: 4319708029.19708
Capital expenditures: 4274452554.7445254
Operating cash flow: 9329197080.29197
Depreciation & amortization: 5048175182.481751
Net tangible assets: 30415328467.153282
Owner earnings: 5093430656.934305
Return on net tangible assets (%): 16.746262209316278
Capex to operating income (%): 73.24577861163228
Buffett classification: The Good
Stock price: 43.832116788321166
P/E ratio: 11.981032206733696
Shares outstanding: 1180745189
Book value: 32937226277.372257
P/B ratio: 1.5713090284427358
Market cap (USD): 51754561021.496346
Debt to equity: 0.3214254055491535
Current ratio: 1.393633692458374
Quick ratio: 0.8920666013712045
Effective tax rate (%): 25.54101660795169
Interest coverage ratio: 10.760430686406462
COGS to revenue (%): 58.619241270023096
SG&A to revenue (%): 21.23832980124864
Free cash flow (dilution-adjusted): 5048905109.489051
Buyback yield (%): 4.413024786145471
Retained earnings: 16949635036.49635
Inventory turnover: 5.99550868970904
Receivables turnover: 9.596372297544889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.030990050562716
FCF margin (%): 13.206178284361455
Revenue growth (%): -0.3828588916404072
Rule of 40 score: 12.823319392721048
Financial ratios for SWK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 158.95
Shares outstanding: 155455564
Market cap (USD): 24709661897.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0