speb/financial-data huggingface dataset:
Financial ratios for SBLK — annual report dated 2022-12-31
Total revenue: 1528889361.7021277
Gross profit: 720706382.9787234
Operating income: 669608510.6382979
Net income: 602126595.7446809
Capital expenditures: 27024468.085106384
Operating cash flow: 819040425.531915
Depreciation & amortization: 166737234.0425532
Net tangible assets: 2148236170.212766
Owner earnings: 741839361.7021277
Return on net tangible assets (%): 34.53248632475331
Capex to operating income (%): 4.035860903163488
Buffett classification: The Great
Stock price: 15.08
P/E ratio: 2.7932437729310475
Shares outstanding: 111530926
Book value: 2148236170.212766
P/B ratio: 0.7829150199595709
Market cap (USD): 1681886364.08
Debt to equity: 0.6550638772431812
Current ratio: 1.776970855231725
Quick ratio: 1.5392755392755395
Effective tax rate (%): 0.04309933690610351
Interest coverage ratio: 11.133098678741355
COGS to revenue (%): 52.86078894705933
SG&A to revenue (%): 3.954059267052429
Free cash flow (dilution-adjusted): 761717021.2765958
Buyback yield (%): 1.2693447444584485
Retained earnings: -690129787.2340426
Inventory turnover: 11.311336767815133
Receivables turnover: 13.052121080020706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.97518937224161
FCF margin (%): 49.82159208881987
Rule of 40 score: 49.82159208881987
Financial ratios for SBLK — annual report dated 2023-12-31
Total revenue: 1054743333.3333333
Gross profit: 288040000
Operating income: 264278888.8888889
Net income: 192840000
Capital expenditures: 258752222.2222222
Operating cash flow: 373085555.5555555
Depreciation & amortization: 153810000
Net tangible assets: 1844522222.222222
Owner earnings: 87897777.77777779
Return on net tangible assets (%): 4.765341220550941
Capex to operating income (%): 97.90877482121158
Buffett classification: The Gruesome
Stock price: 17.99
P/E ratio: 10.404694870047706
Shares outstanding: 111530926
Book value: 1844522222.222222
P/B ratio: 1.0877837819284728
Market cap (USD): 2006441358.7399998
Debt to equity: 0.7619726878987031
Current ratio: 1.2644512651552886
Quick ratio: 1.090916427122436
Effective tax rate (%): 0.10536679736755739
Interest coverage ratio: 2.707251556506596
COGS to revenue (%): 72.69098643271825
SG&A to revenue (%): 5.732094906712429
Free cash flow (dilution-adjusted): 329787777.77777773
Buyback yield (%): 21.769221650263372
Retained earnings: -703575555.5555556
Inventory turnover: 11.064959430422375
Receivables turnover: 10.789477273502232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.911975456481567
FCF margin (%): 31.26711185132981
Revenue growth (%): -31.01244866017793
Rule of 40 score: 0.2546631911518773
Financial ratios for SBLK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.7
Shares outstanding: 111530926
Market cap (USD): 2420221094.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBLK — annual report dated 2024-12-31
Total revenue: 1318185416.6666667
Gross profit: 438020833.3333334
Operating income: 366808333.3333334
Net income: 317347916.6666667
Capital expenditures: 258476041.6666667
Operating cash flow: 490785416.6666667
Depreciation & amortization: 170890625
Net tangible assets: 2585182291.666667
Owner earnings: 229762500
Return on net tangible assets (%): 8.8876711224829
Capex to operating income (%): 70.46624031624145
Buffett classification: The Good
Stock price: 14.2
P/E ratio: 4.990545284919942
Shares outstanding: 111530926
Book value: 2585182291.6666665
P/B ratio: 0.6126218465541801
Market cap (USD): 1583739149.1999998
Debt to equity: 0.586695409535514
Current ratio: 1.648207157363961
Quick ratio: 1.451642271867778
Effective tax rate (%): -0.03808998430429957
Interest coverage ratio: 3.795714224119347
COGS to revenue (%): 66.77092404489126
SG&A to revenue (%): 5.593073812011146
Free cash flow (dilution-adjusted): 414303125
Buyback yield (%): 1.6643760440799238
Retained earnings: -630804166.6666667
Inventory turnover: 10.751606458919188
Receivables turnover: 12.870155097889652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.551870222857804
FCF margin (%): 31.429806441620343
Revenue growth (%): 24.97689011228642
Rule of 40 score: 56.40669655390676
Financial ratios for SBLK — quarterly report dated 2024-12-31
Total revenue: 321787500
Gross profit: 77201041.66666667
Operating income: 57767708.333333336
Net income: 44214583.333333336
Capital expenditures: 5637500
Operating cash flow: 79477083.33333334
Depreciation & amortization: 45869791.66666667
Net tangible assets: 2585182291.666667
Owner earnings: 84446875
Return on net tangible assets (%): 3.266573319499148
Capex to operating income (%): 9.758912310438719
Buffett classification: The Great
Stock price: 14.2
P/E ratio: 8.954846058709888
Shares outstanding: 111530926
Book value: 2585182291.6666665
P/B ratio: 0.6126218465541801
Market cap (USD): 1583739149.1999998
Debt to equity: 0.586695409535514
Current ratio: 1.648207157363961
Quick ratio: 1.451642271867778
Effective tax rate (%): 0
Interest coverage ratio: 2.5933875794986907
COGS to revenue (%): 76.00868844605006
SG&A to revenue (%): 6.146007328853152
Free cash flow (dilution-adjusted): 66506250.00000001
Buyback yield (%): 0.3983189615865647
Retained earnings: -630804166.6666667
Inventory turnover: 2.9877336522923055
Receivables turnover: 3.141784897025172
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5042996653254006
FCF margin (%): 20.6677543409859
Rule of 40 score: 20.6677543409859
Financial ratios for SBLK — quarterly report dated 2025-03-31
Total revenue: 250706521.73913044
Gross profit: 18759782.608695652
Operating income: 8338043.478260869
Net income: 502173.9130434782
Capital expenditures: 1119565.2173913042
Operating cash flow: 52726086.956521735
Depreciation & amortization: 46689130.43478261
Net tangible assets: 2665930434.7826085
Owner earnings: 46071739.13043478
Return on net tangible assets (%): 1.728167341853077
Capex to operating income (%): 13.427193325511666
Buffett classification: The Great
Stock price: 14.87
P/E ratio: 825.6426840099567
Shares outstanding: 111530926
Book value: 2665930434.782609
P/B ratio: 0.622096078720538
Market cap (USD): 1658464869.62
Debt to equity: 0.5783269239550919
Current ratio: 1.6495349370342607
Quick ratio: 1.4706782372168858
Effective tax rate (%): 0
Interest coverage ratio: 0.4119321232950274
COGS to revenue (%): 92.51723390418383
SG&A to revenue (%): 6.616518534576198
Free cash flow (dilution-adjusted): 43008695.652173914
Buyback yield (%): 1.2815020238827806
Retained earnings: -669045652.173913
Inventory turnover: 3.073159842735141
Receivables turnover: 2.3326725864196285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.21142593022861617
FCF margin (%): 17.154996748319963
Revenue growth (%): -22.08941561150435
Rule of 40 score: -4.934418863184387
Financial ratios for SBLK — quarterly report dated 2025-06-30
Total revenue: 291068235.2941176
Gross profit: 43257647.05882353
Operating income: 11889411.764705883
Net income: 45882.35294117647
Capital expenditures: 58292941.17647059
Operating cash flow: 64109411.76470588
Depreciation & amortization: 50127058.823529415
Net tangible assets: 2826142352.9411764
Owner earnings: -8120000
Return on net tangible assets (%): -0.2873174449811237
Capex to operating income (%): 490.29289530971704
Buffett classification: The Gruesome
Stock price: 16.53
P/E ratio: 41.1862710350104
Shares outstanding: 111530926
Book value: 2826142352.9411764
P/B ratio: 0.6523401784277967
Market cap (USD): 1843606206.7800002
Debt to equity: 0.5647536175897222
Current ratio: 1.6053332723758436
Quick ratio: 1.4185036460198568
Effective tax rate (%): 0
Interest coverage ratio: 0.5655288192501399
COGS to revenue (%): 85.13831403996637
SG&A to revenue (%): 7.3708206686930104
Free cash flow (dilution-adjusted): 49304705.88235294
Buyback yield (%): 3.1483053554344393
Retained earnings: -730772941.1764706
Inventory turnover: 2.8635770412463635
Receivables turnover: 2.907842929844975
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2887672786041334
FCF margin (%): 16.939225894069715
Revenue growth (%): 16.099187717575642
Rule of 40 score: 33.03841361164535
Financial ratios for SBLK — quarterly report dated 2025-09-30
Total revenue: 310417647.0588235
Gross profit: 68475294.11764707
Operating income: 43776470.5882353
Net income: 21787058.82352941
Capital expenditures: 76640000
Operating cash flow: 108049411.76470588
Depreciation & amortization: 49177647.05882353
Net tangible assets: 2841665882.352941
Owner earnings: -5675294.117647052
Return on net tangible assets (%): -0.19971715017206124
Capex to operating income (%): 175.07121741467347
Buffett classification: The Gruesome
Stock price: 17.87
P/E ratio: 29.948409907981738
Shares outstanding: 111530926
Book value: 2841665882.3529415
P/B ratio: 0.7013694537408877
Market cap (USD): 1993057647.6200001
Debt to equity: 0.5095064369864238
Current ratio: 1.7248276998641052
Quick ratio: 1.5601030964043239
Effective tax rate (%): 0
Interest coverage ratio: 2.1035671886483125
COGS to revenue (%): 77.94091451744329
SG&A to revenue (%): 7.482518807678459
Free cash flow (dilution-adjusted): 86903529.41176471
Buyback yield (%): 0.3882889959883018
Retained earnings: -715749411.7647059
Inventory turnover: 3.3729313936133574
Receivables turnover: 2.8055653024551552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.088031102309135
FCF margin (%): 27.9956794451498
Revenue growth (%): 6.647723598266836
Rule of 40 score: 34.64340304341664
Financial ratios for SBLK — quarterly report dated 2025-12-31
Total revenue: 353630588.2352941
Gross profit: 116429411.76470588
Operating income: 105660000
Net income: 76651764.70588236
Capital expenditures: 29782352.94117647
Operating cash flow: 118932941.1764706
Depreciation & amortization: 48134117.64705882
Net tangible assets: 2881485882.352941
Owner earnings: 95003529.41176471
Return on net tangible assets (%): 3.2970326175669995
Capex to operating income (%): 28.18697041565064
Buffett classification: The Good
Stock price: 18.57
P/E ratio: 20.923270842570005
Shares outstanding: 111530926
Book value: 2881485882.3529415
P/B ratio: 0.7187712799511525
Market cap (USD): 2071129295.82
Debt to equity: 0.5019003675799618
Current ratio: 1.7810423872163303
Quick ratio: 1.6468748452474347
Effective tax rate (%): 0
Interest coverage ratio: 5.863485016648169
COGS to revenue (%): 67.07597825580699
SG&A to revenue (%): 5.756089771313368
Free cash flow (dilution-adjusted): 45652941.17647059
Buyback yield (%): 1.2873908676574488
Retained earnings: -653857647.0588236
Inventory turnover: 3.9167200885832507
Receivables turnover: 3.1177239347799026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6247417956178607
FCF margin (%): 12.909782890753396
Revenue growth (%): 13.920903526558146
Rule of 40 score: 26.83068641731154
Financial ratios for SBLK — annual report dated 2025-12-31
Total revenue: 1226469411.764706
Gross profit: 248467058.82352942
Operating income: 176751764.70588237
Net income: 99028235.29411764
Capital expenditures: 106362352.94117647
Operating cash flow: 348160000
Depreciation & amortization: 197972941.1764706
Net tangible assets: 2881485882.352941
Owner earnings: 190638823.5294118
Return on net tangible assets (%): 6.615990197867687
Capex to operating income (%): 60.17611938311623
Buffett classification: The Good
Stock price: 18.57
P/E ratio: 20.914533008375507
Shares outstanding: 111530926
Book value: 2881485882.3529415
P/B ratio: 0.7187712799511525
Market cap (USD): 2071129295.82
Debt to equity: 0.5019003675799618
Current ratio: 1.7810423872163303
Quick ratio: 1.6468748452474347
Effective tax rate (%): 0
Interest coverage ratio: 2.1934942256872967
COGS to revenue (%): 79.74127553119955
SG&A to revenue (%): 6.766625195803545
Free cash flow (dilution-adjusted): 228411764.70588237
Buyback yield (%): 5.574168427201425
Retained earnings: -653857647.0588236
Inventory turnover: 16.148998581890943
Receivables turnover: 10.812958967763349
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3907604038684775
FCF margin (%): 18.623519063327638
Revenue growth (%): -6.957746895264988
Rule of 40 score: 11.66577216806265
Financial ratios for SPI.V — annual report dated 2021-12-31
Total revenue: 0
Gross profit: -228447.24409448818
Operating income: -846461.4173228346
Net income: -659693.7007874015
Capital expenditures: 0
Operating cash flow: -1198000
Depreciation & amortization: 228447.24409448818
Net tangible assets: 29070250.393700786
Owner earnings: -431246.4566929133
Return on net tangible assets (%): -1.4834631654440784
Buffett classification: The Gruesome
Stock price: 0.047244094488188976
Shares outstanding: 288177583
Book value: 29070250.39370079
P/B ratio: 0.4683375195000067
Market cap (USD): 13614688.960629921
Debt to equity: 0.0010187377208260478
Current ratio: 3.0421134881715792
Quick ratio: 3.0421134881715792
Interest coverage ratio: -32.970587333231094
Free cash flow (dilution-adjusted): -1284255.905511811
Buyback yield (%): 0
Retained earnings: -74109470.86614174
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.7884193208314794
Rule of 40 score: 0
Financial ratios for SPI.V — annual report dated 2022-12-31
Total revenue: 208827.94117647057
Gross profit: -12254.411764705881
Operating income: -1216466.9117647058
Net income: -1342611.7647058822
Capital expenditures: 108639.70588235294
Operating cash flow: -979569.1176470588
Depreciation & amortization: 213329.41176470587
Net tangible assets: 26847369.852941174
Owner earnings: -1237922.0588235294
Return on net tangible assets (%): -4.61096213746209
Buffett classification: The Gruesome
Stock price: 0.08088235294117646
Shares outstanding: 288177583
Book value: 26847369.852941174
P/B ratio: 0.8681848950424352
Market cap (USD): 23308480.977941174
Debt to equity: 0.000907225466795233
Current ratio: 1.3580513939601269
Quick ratio: 1.3580513939601269
Interest coverage ratio: -23.84576024445437
COGS to revenue (%): 105.86818588339683
SG&A to revenue (%): 348.4834827433223
Free cash flow (dilution-adjusted): -1522844.1176470588
Buyback yield (%): 0
Retained earnings: -70547779.4117647
Receivables turnover: 1.5323100164557988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.2916127511297555
FCF margin (%): -729.2338894248713
Rule of 40 score: -729.2338894248713
Financial ratios for SPI.V — annual report dated 2024-06-30
Total revenue: 214460.58394160582
Gross profit: -118182.4817518248
Operating income: -1249638.6861313868
Net income: -7226938.686131386
Capital expenditures: 3650094.890510949
Operating cash flow: -965267.1532846715
Depreciation & amortization: 320890.5109489051
Net tangible assets: 20183421.897810217
Owner earnings: -10556143.06569343
Return on net tangible assets (%): -52.3010573684669
Buffett classification: The Gruesome
Stock price: 0.0437956204379562
Shares outstanding: 288177583
Book value: 20183421.897810217
P/B ratio: 0.6253110155302711
Market cap (USD): 12620916.04379562
Debt to equity: 0.0008365252280472433
Current ratio: 12.348359531779856
Quick ratio: 12.348359531779856
Interest coverage ratio: -16.52402829924619
COGS to revenue (%): 155.1068544064041
SG&A to revenue (%): 342.5858800385282
Free cash flow (dilution-adjusted): -1200865.6934306568
Buyback yield (%): 0
Retained earnings: -78071551.82481751
Receivables turnover: 16.897342995169083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.810714689005994
FCF margin (%): -559.9470407847222
Revenue growth (%): 2.6972649030597697
Rule of 40 score: -557.2497758816623
Financial ratios for SPI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 53727.4074074074
Buffett classification: The Gruesome
Stock price: 0.037037037037037035
Shares outstanding: 288177583
Market cap (USD): 10673243.814814813
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPI.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: -50721.67832167832
Operating income: -265973.4265734266
Net income: -226662.23776223778
Capital expenditures: 8809.09090909091
Operating cash flow: -437188.8111888112
Depreciation & amortization: 50721.67832167832
Net tangible assets: 18784395.104895107
Owner earnings: -184749.6503496504
Return on net tangible assets (%): -0.9835272805857116
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 288177583
Book value: 18784395.104895107
P/B ratio: 0.32184606028996315
Market cap (USD): 6045683.55944056
Debt to equity: 0.0008400068722420055
Current ratio: 16.89351322403994
Quick ratio: 16.89351322403994
Interest coverage ratio: -12.671730801266035
Free cash flow (dilution-adjusted): -449900.69930069934
Buyback yield (%): 0
Retained earnings: -75356609.0909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3164435968632988
Rule of 40 score: 0
Financial ratios for SPI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -50721.67832167832
Operating income: -386766.4335664336
Net income: -354795.1048951049
Capital expenditures: 175627.27272727274
Operating cash flow: -182588.8111888112
Depreciation & amortization: 50721.67832167832
Net tangible assets: 18454795.804195806
Owner earnings: -479700.6993006993
Return on net tangible assets (%): -2.5993281334038736
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 288177583
Book value: 18454795.804195806
P/B ratio: 0.21839611497502234
Market cap (USD): 4030455.706293707
Debt to equity: 0.0006527383978648565
Current ratio: 13.09770434642978
Quick ratio: 13.09770434642978
Free cash flow (dilution-adjusted): -183097.90209790212
Buyback yield (%): 0
Retained earnings: -75686717.48251748
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.937990920165851
Rule of 40 score: 0
Financial ratios for SPI.V — annual report dated 2025-06-30
Total revenue: 47100.7299270073
Gross profit: -167589.05109489048
Operating income: -1542672.9927007298
Net income: -13598372.262773722
Capital expenditures: 0
Operating cash flow: -1066732.8467153283
Depreciation & amortization: 247796.3503649635
Net tangible assets: 6594575.182481752
Owner earnings: -13350575.91240876
Return on net tangible assets (%): -202.44785362177805
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 288177583
Book value: 6594575.182481752
P/B ratio: 0.6379443555021114
Market cap (USD): 4206972.01459854
Debt to equity: 0.0018683793181920817
Current ratio: 15.735912363680184
Quick ratio: 15.735912363680184
Interest coverage ratio: -24.422075595974068
COGS to revenue (%): 455.80988098189937
SG&A to revenue (%): 1640.7993429209025
Free cash flow (dilution-adjusted): -1079695.6204379562
Buyback yield (%): 0
Retained earnings: -91669924.08759123
Receivables turnover: 6.708389645493295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.500819311718626
FCF margin (%): -2292.3118646169105
Revenue growth (%): -78.03758198297545
Rule of 40 score: -2370.349446599886
Financial ratios for SPI.V — quarterly report dated 2025-06-30
Total revenue: 47100.7299270073
Gross profit: -41867.15328467153
Operating income: -570356.204379562
Net income: -12668459.854014598
Capital expenditures: 0
Operating cash flow: -446634.306569343
Depreciation & amortization: 88967.88321167883
Net tangible assets: 6594575.182481752
Owner earnings: -12579491.970802918
Return on net tangible assets (%): -190.75515287504615
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 288177583
Book value: 6594575.182481752
P/B ratio: 0.6379443555021114
Market cap (USD): 4206972.01459854
Debt to equity: 0.0018683793181920817
Current ratio: 15.735912363680184
Quick ratio: 15.735912363680184
Interest coverage ratio: -19.963924374041902
COGS to revenue (%): 188.88854450781056
SG&A to revenue (%): 393.9902058021324
Free cash flow (dilution-adjusted): -243708.02919708026
Buyback yield (%): 0
Retained earnings: -91669924.08759123
Receivables turnover: 6.708389645493295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.840112668382586
FCF margin (%): -517.4187949417307
Rule of 40 score: -517.4187949417307
Financial ratios for SPI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -52181.29496402878
Operating income: -159808.6330935252
Net income: -154415.82733812951
Capital expenditures: 9104.316546762591
Operating cash flow: 202910.07194244605
Depreciation & amortization: 52181.29496402878
Net tangible assets: 6345273.381294965
Owner earnings: -111338.84892086333
Return on net tangible assets (%): -1.754673789928038
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 288177583
Book value: 6345273.381294964
P/B ratio: 0.6534690932921237
Market cap (USD): 4146440.0431654677
Debt to equity: 0.0019138473888114758
Current ratio: 33.145269787822535
Quick ratio: 33.145269787822535
Interest coverage ratio: -10.813123691768485
Free cash flow (dilution-adjusted): 193805.75539568346
Buyback yield (%): 0
Retained earnings: -90505348.20143886
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9779280630553502
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SPI.V — quarterly report dated 2025-12-31
Total revenue: 78286.8613138686
Gross profit: 4445.255474452554
Operating income: -232125.54744525545
Net income: -210907.29927007298
Capital expenditures: 316.78832116788317
Operating cash flow: -152271.53284671533
Depreciation & amortization: 73841.60583941605
Net tangible assets: 6226997.810218978
Owner earnings: -137382.4817518248
Return on net tangible assets (%): -2.206239442165367
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
Shares outstanding: 288177583
Book value: 6226997.810218977
P/B ratio: 0.6756019743084828
Market cap (USD): 4206972.01459854
Debt to equity: 0.0018950913886048592
Current ratio: 25.105247908228126
Quick ratio: 25.105247908228126
Interest coverage ratio: -13.362971678292292
COGS to revenue (%): 94.32183715140835
SG&A to revenue (%): 143.16336139781637
Free cash flow (dilution-adjusted): -152588.3211678832
Buyback yield (%): 0
Retained earnings: -92037501.459854
Receivables turnover: 19.193450250536863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9143686331925265
FCF margin (%): -194.9092333081592
Rule of 40 score: -194.9092333081592
Financial ratios for SPRO — annual report dated 2021-12-31
Capital expenditures: 39000
Buffett classification: The Gruesome
Stock price: 16.01
Shares outstanding: 57901493
Market cap (USD): 927002902.9300001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRO — annual report dated 2022-12-31
Total revenue: 48579000
Operating income: -30567000
Net income: -46415000
Capital expenditures: 0
Operating cash flow: -7731000
Depreciation & amortization: 869000
Net tangible assets: 75934000
Owner earnings: -45546000
Return on net tangible assets (%): -59.98103616298365
Buffett classification: The Gruesome
Stock price: 1.73
Shares outstanding: 57901493
Book value: 75934000
P/B ratio: 1.3191664193905233
Market cap (USD): 100169582.89
Debt to equity: 0.08753654489425026
Current ratio: 5.24596979075246
Quick ratio: 5.24596979075246
Interest coverage ratio: -11.733973128598848
COGS to revenue (%): 0
R&D to revenue (%): 97.97031639185656
SG&A to revenue (%): 75.10035200395232
Free cash flow (dilution-adjusted): -16854000
Buyback yield (%): 0
Retained earnings: -413878000
Receivables turnover: 44.814575645756456
Capitalized R&D asset: 47593000
ROCI (R&D-adjusted, %): 0.7706119344239091
FCF margin (%): -34.694003581794604
Rule of 40 score: -34.694003581794604
Financial ratios for SPRO — annual report dated 2023-12-31
Total revenue: 96735000
Operating income: 26787000
Net income: 22806000
Capital expenditures: 0
Operating cash flow: -32995000
Depreciation & amortization: 367000
Net tangible assets: 106894000
Owner earnings: 23173000
Return on net tangible assets (%): 21.678485228357065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.47
P/E ratio: 3.732140432780847
Shares outstanding: 57901493
Book value: 106894000
P/B ratio: 0.7962579257020974
Market cap (USD): 85115194.71
Debt to equity: 0.05185510879937134
Current ratio: 3.5315586897424165
Quick ratio: 3.5315586897424165
Effective tax rate (%): 10.226735947094946
COGS to revenue (%): 0
R&D to revenue (%): 53.17620302889337
SG&A to revenue (%): 26.416498681966193
Free cash flow (dilution-adjusted): -40927000
Buyback yield (%): 0
Retained earnings: -391072000
Receivables turnover: 1.908101071069294
Capitalized R&D asset: 83327310
ROCI (R&D-adjusted, %): 19.782616104850316
FCF margin (%): -42.308368222463436
Revenue growth (%): 99.12925338109059
Rule of 40 score: 56.820885158627156
Financial ratios for SPRO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.34
Shares outstanding: 57901493
Market cap (USD): 77588000.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 57901493
Market cap (USD): 59638537.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPRO — annual report dated 2024-12-31
Total revenue: 27396000
Operating income: -72484000
Net income: -68566000
Capital expenditures: 0
Operating cash flow: -23444000
Depreciation & amortization: 2000
Net tangible assets: 46123000
Owner earnings: -68564000
Return on net tangible assets (%): -148.65468421394965
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 57901493
Book value: 46123000
P/B ratio: 1.29303249550116
Market cap (USD): 59638537.79
Debt to equity: 0.0931639312273703
Current ratio: 2.1860048090638626
Quick ratio: 2.1860048090638626
COGS to revenue (%): 0
R&D to revenue (%): 353.1792962476274
SG&A to revenue (%): 86.5235800846839
Free cash flow (dilution-adjusted): -31237000
Buyback yield (%): 0
Retained earnings: -459638000
Receivables turnover: 0.5220672307340498
Capitalized R&D asset: 146927490
ROCI (R&D-adjusted, %): -19.66939718290521
FCF margin (%): -114.02029493356693
Revenue growth (%): -71.67933012870212
Rule of 40 score: -185.69962506226904
Financial ratios for SPRO — quarterly report dated 2025-03-31
Total revenue: 5111000
Operating income: -14556000
Net income: -13866000
Capital expenditures: 0
Operating cash flow: -4002000
Net tangible assets: 33814000
Owner earnings: -13866000
Return on net tangible assets (%): -41.00668362216833
Buffett classification: The Gruesome
Stock price: 0.72
Shares outstanding: 57901493
Book value: 33814000
P/B ratio: 1.2328939184952978
Market cap (USD): 41689074.96
Debt to equity: 0.11711125569290826
Current ratio: 2.562647916309381
Quick ratio: 2.562647916309381
COGS to revenue (%): 0
R&D to revenue (%): 266.21013500293486
SG&A to revenue (%): 133.51594599882606
Free cash flow (dilution-adjusted): -5558000
Buyback yield (%): 0
Retained earnings: -473504000
Receivables turnover: 0.2105111413155402
Capitalized R&D asset: 13606000
ROCI (R&D-adjusted, %): -8.824538824538825
FCF margin (%): -108.74584230091959
Rule of 40 score: -108.74584230091959
Financial ratios for SPRO — quarterly report dated 2025-06-30
Total revenue: 11802000
Operating income: -2361000
Net income: -1700000
Capital expenditures: 0
Operating cash flow: -17693000
Net tangible assets: 32828000
Owner earnings: -1700000
Return on net tangible assets (%): -5.178506153283783
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 57901493
Book value: 32828000
P/B ratio: 5.114972879858657
Market cap (USD): 167914329.7
Debt to equity: 0.11011941025953455
Current ratio: 3.9747072599531617
Quick ratio: 3.9747072599531617
COGS to revenue (%): 0
R&D to revenue (%): 90.42535163531605
SG&A to revenue (%): 49.805117776648025
Free cash flow (dilution-adjusted): -18407000
Buyback yield (%): 0
Retained earnings: -475204000
Receivables turnover: 0.4385241333184706
Capitalized R&D asset: 19788020
ROCI (R&D-adjusted, %): 0.3260554764228036
FCF margin (%): -155.96509066259955
Revenue growth (%): 130.91371551555468
Rule of 40 score: -25.051375147044865
Financial ratios for SPRO — quarterly report dated 2025-09-30
Total revenue: 3048000
Operating income: -7329000
Net income: -7382000
Capital expenditures: 0
Operating cash flow: 17422000
Depreciation & amortization: 0
Net tangible assets: 26494000
Owner earnings: -7382000
Return on net tangible assets (%): -27.862912357514908
Buffett classification: The Gruesome
Stock price: 1.88
Shares outstanding: 57901493
Book value: 26494000
P/B ratio: 4.108658822374877
Market cap (USD): 108854806.83999999
Debt to equity: 0.12648146750207595
Current ratio: 3.8334676533079346
Quick ratio: 3.8334676533079346
COGS to revenue (%): 0
R&D to revenue (%): 282.0538057742782
SG&A to revenue (%): 136.94225721784775
Free cash flow (dilution-adjusted): 16374000
Buyback yield (%): 0
Retained earnings: -482586000
Receivables turnover: 1.2395282635217568
Capitalized R&D asset: 20237220
ROCI (R&D-adjusted, %): -15.9490079421901
FCF margin (%): 537.2047244094488
Revenue growth (%): -74.17386883579054
Rule of 40 score: 463.03085557365824
Financial ratios for SPRO — annual report dated 2025-12-31
Total revenue: 7223918.58
Operating income: 7159000
Net income: 8572000
Capital expenditures: 0
Operating cash flow: -12624000
Depreciation & amortization: 0
Net tangible assets: 59021000
Owner earnings: 8572000
Return on net tangible assets (%): 14.52364412666678
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.33
P/E ratio: 15.738506613392442
Shares outstanding: 57901493
Book value: 59021000
P/B ratio: 2.285804691381034
Market cap (USD): 134910478.69
Debt to equity: 0.0490503380152827
Current ratio: 7.587505638249887
Quick ratio: 7.587505638249887
Effective tax rate (%): 2.9548284840937393
COGS to revenue (%): 0
R&D to revenue (%): 532.4949274276012
SG&A to revenue (%): 293.1373016665423
Free cash flow (dilution-adjusted): -16949000
Buyback yield (%): 0
Retained earnings: -451066000
Receivables turnover: 0.2845518800961122
Capitalized R&D asset: 120269390
ROCI (R&D-adjusted, %): -9.203248358842467
FCF margin (%): -234.62335313308583
Revenue growth (%): -73.63148423127464
Rule of 40 score: -308.25483736436047
Financial ratios for SPRO — quarterly report dated 2025-12-31
Total revenue: 4805282.93
Operating income: 31405000
Net income: 31520000
Capital expenditures: 0
Operating cash flow: -8351000
Depreciation & amortization: 0
Net tangible assets: 59021000
Owner earnings: 31520000
Return on net tangible assets (%): 53.40472035377238
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.33
P/E ratio: 15.738506613392442
Shares outstanding: 57901493
Book value: 59021000
P/B ratio: 2.285804691381034
Market cap (USD): 134910478.69
Debt to equity: 0.0490503380152827
Current ratio: 7.587505638249887
Quick ratio: 7.587505638249887
Effective tax rate (%): 0.8212453981938894
COGS to revenue (%): 0
R&D to revenue (%): 116.3719198528025
SG&A to revenue (%): 89.48484538037388
Free cash flow (dilution-adjusted): -9358000
Buyback yield (%): 0
Retained earnings: -451066000
Receivables turnover: 0.18928124354984835
Capitalized R&D asset: 14873750
ROCI (R&D-adjusted, %): 38.318446174328244
FCF margin (%): -194.74399606268346
Revenue growth (%): 57.653639435695524
Rule of 40 score: -137.09035662698795
Financial ratios for TBBB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30
Shares outstanding: 77938244
Market cap (USD): 2338147320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBBB — annual report dated 2024-12-31
Total revenue: 2784247164.3238006
Gross profit: 454488899.66068834
Operating income: 64396946.19486185
Net income: 16210470.18904508
Capital expenditures: 117974697.04314107
Operating cash flow: 181703199.22443044
Depreciation & amortization: 73611197.28550655
Net tangible assets: 195249248.66698983
Owner earnings: -28153029.568589434
Return on net tangible assets (%): -14.419020693189063
Capex to operating income (%): 183.1992105435492
Buffett classification: The Gruesome
Stock price: 28.28
P/E ratio: 135.96728007368415
Shares outstanding: 77938244
Book value: 195578380.99854577
P/B ratio: 11.269617475442692
Market cap (USD): 2204093540.32
Debt to equity: 2.2799120249867286
Current ratio: 0.7646215176051379
Quick ratio: 0.4930330650080412
Effective tax rate (%): 53.39365002383123
Interest coverage ratio: 1.0617140592046428
COGS to revenue (%): 83.67641689702256
SG&A to revenue (%): 10.295384745341837
Free cash flow (dilution-adjusted): 38160445.952496365
Buyback yield (%): 0
Retained earnings: -272584052.35094523
Inventory turnover: 15.818634841739314
Receivables turnover: 61.17145659563955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.463141697536118
FCF margin (%): 1.370583992738455
Revenue growth (%): 7.065878676222362
Rule of 40 score: 8.436462668960818
Financial ratios for TBBB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.28
Shares outstanding: 77938244
Market cap (USD): 2204093540.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBBB — quarterly report dated 2025-03-31
Total revenue: 840617664.3768401
Gross profit: 134618989.20510304
Operating income: 14593473.994111875
Net income: -4267860.6476938175
Capital expenditures: 26549705.593719333
Operating cash flow: 58628459.27379785
Depreciation & amortization: 20004661.432777233
Net tangible assets: 203513150.14720315
Owner earnings: -10812904.808635917
Return on net tangible assets (%): -5.313123402991321
Capex to operating income (%): 181.9286182606795
Buffett classification: The Gruesome
Stock price: 26.68
Shares outstanding: 77938244
Book value: 204175318.9401374
P/B ratio: 10.184347259570888
Market cap (USD): 2079392349.92
Debt to equity: 2.339292825226449
Current ratio: 0.7409719266425411
Quick ratio: 0.49041148489387787
Effective tax rate (%): 440.53323937044865
Interest coverage ratio: 0.939281394386703
COGS to revenue (%): 83.98570540331225
SG&A to revenue (%): 10.940031478325556
Free cash flow (dilution-adjusted): 21248920.51030422
Buyback yield (%): 0
Retained earnings: -280195682.0412169
Inventory turnover: 4.882494724975958
Receivables turnover: 17.29294091639993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.435847046021019
FCF margin (%): 2.527774684113532
Rule of 40 score: 2.527774684113532
Financial ratios for TBBB — quarterly report dated 2025-06-30
Total revenue: 998387180.8510638
Gross profit: 161853723.4042553
Operating income: 20909202.127659574
Net income: -15216755.319148935
Capital expenditures: 46544574.4680851
Operating cash flow: 40442606.38297872
Depreciation & amortization: 23958936.170212764
Net tangible assets: 218692287.23404256
Owner earnings: -37802393.61702128
Return on net tangible assets (%): -17.28565469552453
Capex to operating income (%): 222.60330252637414
Buffett classification: The Gruesome
Stock price: 27.76
Shares outstanding: 77938244
Book value: 219539627.6595745
P/B ratio: 9.855011947068151
Market cap (USD): 2163565653.44
Debt to equity: 2.5705842375667642
Current ratio: 0.6898867401644379
Quick ratio: 0.438791334220547
Interest coverage ratio: 1.03521260290423
COGS to revenue (%): 83.78848141196234
SG&A to revenue (%): 14.430555791604105
Free cash flow (dilution-adjusted): -19789148.936170213
Buyback yield (%): 0
Retained earnings: -318960797.87234044
Inventory turnover: 5.056915109977122
Receivables turnover: 14.214554074163829
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.087645772308501
FCF margin (%): -1.982111681291939
Revenue growth (%): 18.76828469827364
Rule of 40 score: 16.7861730169817
Financial ratios for TBBB — quarterly report dated 2025-09-30
Total revenue: 1104520261.4379086
Gross profit: 178474836.60130718
Operating income: -47919008.71459695
Net income: -77560457.51633987
Capital expenditures: 50352995.64270153
Operating cash flow: 62069825.708061
Depreciation & amortization: 25905936.819172114
Net tangible assets: 231901361.65577343
Owner earnings: -102007516.33986929
Return on net tangible assets (%): -43.987458983223135
Buffett classification: The Gruesome
Stock price: 26.96
Shares outstanding: 77938244
Book value: 232966285.40305018
P/B ratio: 9.019395465763344
Market cap (USD): 2101215058.24
Debt to equity: 2.782715153459187
Current ratio: 0.6477591734484089
Quick ratio: 0.3923918164783812
Interest coverage ratio: -2.4250617433681008
COGS to revenue (%): 83.84141578634677
SG&A to revenue (%): 20.583084208524763
Free cash flow (dilution-adjusted): -74270969.49891068
Buyback yield (%): 0
Retained earnings: -404165196.07843137
Inventory turnover: 4.986414945817861
Receivables turnover: 16.29737927043904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.3972137069574355
FCF margin (%): -6.7242740664822
Revenue growth (%): 10.630453056936574
Rule of 40 score: 3.9061789904543742
Financial ratios for TBBB — annual report dated 2025-12-31
Total revenue: 4346659788.65406
Gross profit: 703196551.7241379
Operating income: -37554505.00556173
Net income: -157929421.5795328
Capital expenditures: 197305394.88320357
Operating cash flow: 260378921.02335927
Depreciation & amortization: 105625361.51279199
Net tangible assets: 227898442.7141268
Owner earnings: -249609454.94994438
Return on net tangible assets (%): -109.52661719722747
Buffett classification: The Gruesome
Stock price: 33.39
Shares outstanding: 77938244
Book value: 229445661.8464961
P/B ratio: 11.341935803959682
Market cap (USD): 2602357967.16
Debt to equity: 3.388588543311696
Current ratio: 0.6233795167247885
Quick ratio: 0.3530719528992219
Interest coverage ratio: -0.4476723332623931
COGS to revenue (%): 83.82213962179262
SG&A to revenue (%): 13.125062993469097
Free cash flow (dilution-adjusted): -101330645.16129032
Buyback yield (%): 0
Retained earnings: -470688542.8253615
Inventory turnover: 15.533078422171675
Receivables turnover: 60.250477591366824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.524490901801802
FCF margin (%): -2.331230187966178
Revenue growth (%): 56.1161611063261
Rule of 40 score: 53.784930918359926
Financial ratios for TBBB — quarterly report dated 2025-12-31
Total revenue: 1222051390.4338152
Gross profit: 199126307.00778642
Operating income: -27026974.416017797
Net income: -57981479.42157953
Capital expenditures: 67127308.12013347
Operating cash flow: 88255951.0567297
Depreciation & amortization: 31445328.14238042
Net tangible assets: 227898442.7141268
Owner earnings: -93663459.39933258
Return on net tangible assets (%): -41.0987711385211
Buffett classification: The Gruesome
Stock price: 33.39
Shares outstanding: 77938244
Book value: 229445661.8464961
P/B ratio: 11.341935803959682
Market cap (USD): 2602357967.16
Debt to equity: 3.388588543311696
Current ratio: 0.6233795167247885
Quick ratio: 0.3530719528992219
Interest coverage ratio: -1.0863184391011598
COGS to revenue (%): 83.70557011214572
SG&A to revenue (%): 29.801341532436666
Free cash flow (dilution-adjusted): -28883592.88097886
Buyback yield (%): 0
Retained earnings: -470688542.8253615
Inventory turnover: 4.361008882925259
Receivables turnover: 16.939255312095742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2561552823128075
FCF margin (%): -2.363533408421187
Revenue growth (%): 10.640921049551402
Rule of 40 score: 8.277387641130215
Financial ratios for TV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.34
Shares outstanding: 527060000
Market cap (USD): 3868620400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TV — annual report dated 2022-12-31
Total revenue: 3525990133.6073995
Gross profit: 1297945580.6783144
Operating income: 226740750.2569373
Net income: 2327020760.5344296
Capital expenditures: 876219116.1356629
Operating cash flow: 640677029.8047277
Depreciation & amortization: 1091434018.499486
Net tangible assets: 4427624922.918808
Owner earnings: 2542235662.8982525
Return on net tangible assets (%): 57.417593114963836
Capex to operating income (%): 386.4409530015015
Buffett classification: The Gruesome
Stock price: 3.6
P/E ratio: 0.8153842166686276
Shares outstanding: 527060000
Book value: 7406469938.335045
P/B ratio: 0.2561835821649921
Market cap (USD): 1897416000
Debt to equity: 0.7882453124492105
Current ratio: 2.373425783972369
Quick ratio: 2.3312890566379405
Interest coverage ratio: 0.4630369557508825
COGS to revenue (%): 63.18918852587936
SG&A to revenue (%): 30.380256036775688
Free cash flow (dilution-adjusted): -427590133.60739976
Buyback yield (%): 6.115251344522335
Retained earnings: 6734525128.468654
Inventory turnover: 29.93744778281518
Receivables turnover: 2.883001652849226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6667037286603041
FCF margin (%): -12.126810269033205
Rule of 40 score: -12.126810269033205
Financial ratios for TV — annual report dated 2023-12-31
Total revenue: 3906951976.4011803
Gross profit: 1352530737.463127
Operating income: 167772035.3982301
Net income: -496916224.18879056
Capital expenditures: 864846194.6902655
Operating cash flow: 896837640.1179942
Depreciation & amortization: 1266616637.1681416
Net tangible assets: 4616482182.890856
Owner earnings: -95145781.7109145
Return on net tangible assets (%): -2.0610018178676017
Capex to operating income (%): 515.4888850441813
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 527060000
Book value: 7945276283.185841
P/B ratio: 0.17910793146508314
Market cap (USD): 1423062000
Debt to equity: 0.7115592023201958
Current ratio: 1.7799658546699133
Quick ratio: 1.7438158736233
Interest coverage ratio: 0.3673083319179111
COGS to revenue (%): 65.38143428348494
SG&A to revenue (%): 30.32437330228503
Free cash flow (dilution-adjusted): -125358407.07964602
Buyback yield (%): 6.036499242032871
Retained earnings: 7103262654.867257
Inventory turnover: 34.32752135884767
Receivables turnover: 2.929389216655505
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.248460599344379
FCF margin (%): -3.208598616948389
Revenue growth (%): 10.804393329485105
Rule of 40 score: 7.595794712536716
Financial ratios for TV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.44
Shares outstanding: 527060000
Market cap (USD): 1286026400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TV — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 527060000
Market cap (USD): 843296000
Buyback yield (%): 2.9399334576004055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TV — annual report dated 2024-12-31
Total revenue: 3017976926.805623
Gross profit: 1024906980.1260301
Operating income: 13641541.444498304
Net income: -400655356.27726614
Capital expenditures: 410539214.73582166
Operating cash flow: 1577998836.6456618
Depreciation & amortization: 995751866.2142512
Net tangible assets: 3075750508.967523
Owner earnings: 184557295.20116335
Capex to operating income (%): 3009.4781913476063
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 527060000
Book value: 5414232913.233155
P/B ratio: 0.15575539758159734
Market cap (USD): 843296000
Debt to equity: 0.9699736404178768
Current ratio: 2.500357688373509
Quick ratio: 2.4833916637146207
Interest coverage ratio: 0.035285950041840354
COGS to revenue (%): 66.03993320748006
SG&A to revenue (%): 32.85609721060087
Free cash flow (dilution-adjusted): 1046487300.0484731
Buyback yield (%): 2.9399334576004055
Retained earnings: 5430979253.514299
Inventory turnover: 88.76255167575152
Receivables turnover: 3.8378551507788905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.12543747671099528
FCF margin (%): 34.67512593464813
Revenue growth (%): -22.753672299151752
Rule of 40 score: 11.921453635496377
Financial ratios for TV — quarterly report dated 2025-03-31
Total revenue: 734720264.9656526
Gross profit: 282542394.5044161
Operating income: 53417271.83513249
Net income: 16264622.178606478
Capital expenditures: 87004023.55250245
Operating cash flow: 270612512.2669284
Depreciation & amortization: 218443375.858685
Net tangible assets: 3135495583.9057903
Owner earnings: 147703974.484789
Return on net tangible assets (%): 4.71070586872901
Capex to operating income (%): 162.87620195399046
Buffett classification: The Gruesome
Stock price: 1.67
P/E ratio: 13.529213748932792
Shares outstanding: 527060000
Book value: 5486491658.488714
P/B ratio: 0.1604286044321543
Market cap (USD): 880190200
Debt to equity: 0.9119856333737871
Current ratio: 2.3239692125189473
Quick ratio: 2.306438801383286
Effective tax rate (%): 40
Interest coverage ratio: 0.5884508088304053
COGS to revenue (%): 61.54422193355118
SG&A to revenue (%): 31.185354970438304
Free cash flow (dilution-adjusted): 165543424.92639846
Buyback yield (%): 0
Retained earnings: 5421741903.827282
Inventory turnover: 18.233844479620103
Receivables turnover: 0.8812924281215974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4990357530042471
FCF margin (%): 22.531490258287274
Rule of 40 score: 22.531490258287274
Financial ratios for TV — quarterly report dated 2025-06-30
Total revenue: 783476276.5957446
Gross profit: 303705053.19148934
Operating income: 65297500
Net income: 29391755.319148935
Capital expenditures: 110708563.82978722
Operating cash flow: 117957659.57446808
Depreciation & amortization: 234184414.893617
Net tangible assets: 3448886063.8297873
Owner earnings: 152867606.3829787
Return on net tangible assets (%): 4.432376238408645
Capex to operating income (%): 169.54487358595233
Buffett classification: The Gruesome
Stock price: 2.19
P/E ratio: 25.28149326031717
Shares outstanding: 527060000
Book value: 5986842765.957447
P/B ratio: 0.1927996850966913
Market cap (USD): 1154261400
Debt to equity: 0.830755250849549
Current ratio: 2.3533634986789456
Quick ratio: 2.3327321472332723
Effective tax rate (%): -12.194344445865744
Interest coverage ratio: 0.5599627966551657
COGS to revenue (%): 61.236215790590684
SG&A to revenue (%): 30.42945400049452
Free cash flow (dilution-adjusted): -16368723.404255318
Buyback yield (%): 0
Retained earnings: 5918844308.510638
Inventory turnover: 16.497960549901595
Receivables turnover: 0.7513337013142591
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.583003303267301
FCF margin (%): -2.0892430177182244
Revenue growth (%): 6.635996576516277
Rule of 40 score: 4.546753558798052
Financial ratios for TV — quarterly report dated 2025-09-30
Total revenue: 796682244.0087147
Gross profit: 292393845.31590414
Operating income: 52971078.43137255
Net income: -104122549.01960784
Capital expenditures: 195655228.75816995
Operating cash flow: 273818627.4509804
Depreciation & amortization: 250785784.3137255
Net tangible assets: 3470991285.4030504
Owner earnings: -48991993.46405229
Return on net tangible assets (%): -1.4114697916437828
Capex to operating income (%): 369.3623663177896
Buffett classification: The Gruesome
Stock price: 2.69
Shares outstanding: 527060000
Book value: 6050771568.62745
P/B ratio: 0.2343158031863381
Market cap (USD): 1417791400
Debt to equity: 0.8260139513347865
Current ratio: 2.3060037439545513
Quick ratio: 2.2903170066491803
Effective tax rate (%): 274.3469592863019
Interest coverage ratio: 0.5536214410623532
COGS to revenue (%): 63.29856131289581
SG&A to revenue (%): 30.052479352346733
Free cash flow (dilution-adjusted): 57767538.12636165
Buyback yield (%): 0
Retained earnings: 6006636274.509804
Inventory turnover: 22.07046111158786
Receivables turnover: 0.7526685563457377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4653541415886518
FCF margin (%): 7.251013633200761
Revenue growth (%): 1.6855605979993236
Rule of 40 score: 8.936574231200083