speb/financial-data huggingface dataset:
Financial ratios for NGVT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.7
Shares outstanding: 34771690
Market cap (USD): 2493130173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGVT — annual report dated 2022-12-31
Total revenue: 1668300000
Gross profit: 570100000
Operating income: 341000000
Net income: 211600000
Capital expenditures: 142500000
Operating cash flow: 313400000
Depreciation & amortization: 108800000
Net tangible assets: -276000000
Owner earnings: 177900000
Return on net tangible assets (%): -64.45652173913044
Capex to operating income (%): 41.78885630498534
Buffett classification: The Good
Stock price: 70.44
P/E ratio: 11.575226103969754
Shares outstanding: 34771690
Book value: 698300000
P/B ratio: 3.507543811542317
Market cap (USD): 2449317843.6
Debt to equity: 2.19203780610053
Current ratio: 2.2514003294892917
Quick ratio: 1.1476112026359144
Effective tax rate (%): 21.513353115727003
Interest coverage ratio: 5.517799352750809
COGS to revenue (%): 65.8274890607205
R&D to revenue (%): 1.8162201042977881
SG&A to revenue (%): 11.916322004435653
Free cash flow (dilution-adjusted): 154800000
Buyback yield (%): 5.928181202754212
Retained earnings: 1007700000
Inventory turnover: 3.2782089552238807
Receivables turnover: 6.69193742478941
Capitalized R&D asset: 30300000
ROCI (R&D-adjusted, %): 14.663256606990622
FCF margin (%): 9.278906671461968
Rule of 40 score: 9.278906671461968
Financial ratios for NGVT — annual report dated 2023-12-31
Total revenue: 1215500000
Gross profit: 445000000
Operating income: 257800000
Net income: -5400000
Capital expenditures: 109800000
Operating cash flow: 205100000
Depreciation & amortization: 122800000
Net tangible assets: -281400000
Owner earnings: 7600000
Capex to operating income (%): 42.5911559348332
Buffett classification: The Good
Stock price: 47.22
Shares outstanding: 34771690
Book value: 631400000
P/B ratio: 2.600442194805195
Market cap (USD): 1641919201.8
Debt to equity: 2.4303135888501743
Current ratio: 1.8148250206668504
Quick ratio: 0.9639019013502342
Effective tax rate (%): 18.615384615384613
Interest coverage ratio: 2.7810140237324705
COGS to revenue (%): 63.389551624845744
R&D to revenue (%): 2.0896750308515015
SG&A to revenue (%): 13.311394487865075
Free cash flow (dilution-adjusted): 84700000
Buyback yield (%): 5.609289415644375
Retained earnings: 1002300000
Inventory turnover: 2.4951424870466323
Receivables turnover: 5.760663507109005
Capitalized R&D asset: 45701000
ROCI (R&D-adjusted, %): 11.475357468442768
Rosenberg metric: -4.128712871287129
FCF margin (%): 6.968325791855204
Revenue growth (%): -27.14140142660193
Rule of 40 score: -20.173075634746727
Financial ratios for NGVT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39
Shares outstanding: 34771690
Market cap (USD): 1356095910
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGVT — annual report dated 2024-12-31
Total revenue: 1200100000
Gross profit: 464800000
Operating income: 282500000
Net income: -430300000
Capital expenditures: 77600000
Operating cash flow: 128600000
Depreciation & amortization: 108300000
Net tangible assets: -303900000
Owner earnings: -399600000
Capex to operating income (%): 27.469026548672566
Buffett classification: The Good
Stock price: 40.75
Shares outstanding: 34771690
Book value: 195200000
P/B ratio: 7.258946554815573
Market cap (USD): 1416946367.5
Debt to equity: 7.423155737704918
Current ratio: 1.867474441499432
Quick ratio: 1.1257099583491101
Interest coverage ratio: 2.9244306418219463
COGS to revenue (%): 61.269894175485376
R&D to revenue (%): 2.041496541954837
SG&A to revenue (%): 13.148904257978502
Free cash flow (dilution-adjusted): 39100000
Buyback yield (%): 0
Retained earnings: 572000000
Inventory turnover: 3.753445635528331
Receivables turnover: 7.376152427781192
Capitalized R&D asset: 51517000
ROCI (R&D-adjusted, %): 15.484200792957562
Rosenberg metric: 0.7795275590551181
FCF margin (%): 3.258061828180985
Revenue growth (%): -1.2669683257918551
Rule of 40 score: 1.99109350238913
Financial ratios for NGVT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.75
Shares outstanding: 34771690
Market cap (USD): 1416946367.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NGVT — quarterly report dated 2025-03-31
Total revenue: 247900000
Gross profit: 111900000
Operating income: 63000000
Net income: 20500000
Capital expenditures: 10000000
Operating cash flow: 25400000
Depreciation & amortization: 24900000
Net tangible assets: -222900000
Owner earnings: 35400000
Return on net tangible assets (%): -15.88156123822342
Capex to operating income (%): 15.873015873015872
Buffett classification: The Great
Stock price: 39.59
P/E ratio: 16.787941550000003
Shares outstanding: 34771690
Book value: 234600000
P/B ratio: 5.867907958653027
Market cap (USD): 1376611207.1000001
Debt to equity: 6.147058823529412
Current ratio: 2.00302343159486
Quick ratio: 1.0755857898715042
Effective tax rate (%): 22.606382978723406
Interest coverage ratio: 3.0288461538461537
COGS to revenue (%): 54.86083098023396
R&D to revenue (%): 2.8237192416296892
SG&A to revenue (%): 16.90197660346914
Free cash flow (dilution-adjusted): 11300000
Buyback yield (%): 0
Retained earnings: 592500000
Inventory turnover: 0.5541972290138549
Receivables turnover: 1.51435552840562
Capitalized R&D asset: 7000000
ROCI (R&D-adjusted, %): 3.7623945880826617
FCF margin (%): 4.558289632916498
Rule of 40 score: 4.558289632916498
Financial ratios for NGVT — quarterly report dated 2025-06-30
Total revenue: 365100000
Gross profit: 137900000
Operating income: 85900000
Net income: -146500000
Capital expenditures: 12200000
Operating cash flow: 79000000
Depreciation & amortization: 25600000
Net tangible assets: -162700000
Owner earnings: -133100000
Capex to operating income (%): 14.202561117578579
Buffett classification: The Great
Stock price: 43.09
Shares outstanding: 34771690
Book value: 120700000
P/B ratio: 12.41352213835957
Market cap (USD): 1498312122.1000001
Debt to equity: 11.3960231980116
Current ratio: 1.3635207326380057
Quick ratio: 0.8031035359959298
Interest coverage ratio: 4.295
COGS to revenue (%): 62.229526157217194
R&D to revenue (%): 2.1364009860312243
SG&A to revenue (%): 12.106272254176938
Free cash flow (dilution-adjusted): 62400000
Buyback yield (%): 0
Retained earnings: 446000000
Inventory turnover: 1.0313209260099865
Receivables turnover: 1.8877973112719753
Capitalized R&D asset: 12490000
ROCI (R&D-adjusted, %): 5.929280582107066
Rosenberg metric: 3.7142857142857144
FCF margin (%): 17.091207888249794
Revenue growth (%): 47.2771278741428
Rule of 40 score: 64.36833576239259
Financial ratios for NGVT — quarterly report dated 2025-09-30
Total revenue: 333100000
Gross profit: 133900000
Operating income: 82800000
Net income: 43500000
Capital expenditures: 11900000
Operating cash flow: 129700000
Depreciation & amortization: 28000000
Net tangible assets: -133800000
Owner earnings: 59600000
Return on net tangible assets (%): -44.5440956651719
Capex to operating income (%): 14.371980676328503
Buffett classification: The Great
Stock price: 55.19
P/E ratio: 11.029020523563217
Shares outstanding: 34771690
Book value: 138100000
P/B ratio: 13.896086684286749
Market cap (USD): 1919049571.1
Debt to equity: 9.351918899348298
Current ratio: 1.2687074829931972
Quick ratio: 0.7981049562682215
Effective tax rate (%): 34.40514469453376
Interest coverage ratio: 4.224489795918367
COGS to revenue (%): 59.80186130291204
R&D to revenue (%): 2.1014710297208046
SG&A to revenue (%): 13.239267487241069
Free cash flow (dilution-adjusted): 112500000
Buyback yield (%): 0
Retained earnings: 489500000
Inventory turnover: 1.0283944243675787
Receivables turnover: 1.9815585960737656
Capitalized R&D asset: 14536000
ROCI (R&D-adjusted, %): 5.744502353482709
Rosenberg metric: -0.5128205128205128
FCF margin (%): 33.77364154908436
Revenue growth (%): -8.764721993974254
Rule of 40 score: 25.008919555110104
Financial ratios for NGVT — annual report dated 2025-12-31
Total revenue: 1167600000
Gross profit: 461500000
Operating income: 261900000
Net income: -167100000
Capital expenditures: 57700000
Operating cash flow: 331200000
Depreciation & amortization: 106400000
Net tangible assets: -190100000
Owner earnings: -118400000
Capex to operating income (%): 22.03130966017564
Buffett classification: The Great
Stock price: 59.18
Shares outstanding: 34771690
Book value: 29700000
P/B ratio: 69.28581192592593
Market cap (USD): 2057788614.2
Debt to equity: 41.841750841750844
Current ratio: 1.3307940228537942
Quick ratio: 0.7858189276296513
Interest coverage ratio: 3.396887159533074
COGS to revenue (%): 60.474477560808495
R&D to revenue (%): 2.4323398424117846
SG&A to revenue (%): 14.662555669749914
Free cash flow (dilution-adjusted): 255200000
Buyback yield (%): 2.7359467153961083
Retained earnings: 404900000
Inventory turnover: 3.796236559139785
Receivables turnover: 7.399239543726236
Capitalized R&D asset: 53197000
ROCI (R&D-adjusted, %): 19.383755063290675
Rosenberg metric: -0.1346938775510204
FCF margin (%): 21.85680027406646
Revenue growth (%): -2.708107657695192
Rule of 40 score: 19.14869261637127
Financial ratios for NGVT — quarterly report dated 2025-12-31
Total revenue: 255100000
Gross profit: 87800000
Operating income: 38800000
Net income: -84600000
Capital expenditures: 23600000
Operating cash flow: 97100000
Depreciation & amortization: 27900000
Net tangible assets: -190100000
Owner earnings: -80300000
Capex to operating income (%): 60.824742268041234
Buffett classification: The Good
Stock price: 59.18
Shares outstanding: 34771690
Book value: 29700000
P/B ratio: 69.28581192592593
Market cap (USD): 2057788614.2
Debt to equity: 41.841750841750844
Current ratio: 1.3307940228537942
Quick ratio: 0.7858189276296513
Interest coverage ratio: 2.3233532934131738
COGS to revenue (%): 65.58212465699725
R&D to revenue (%): 2.9008232065856525
SG&A to revenue (%): 16.30733045864367
Free cash flow (dilution-adjusted): 69000000
Buyback yield (%): 1.5113311340820421
Retained earnings: 404900000
Inventory turnover: 0.8994623655913978
Receivables turnover: 1.6166032953105196
Capitalized R&D asset: 14664000
ROCI (R&D-adjusted, %): 2.929486947172592
Rosenberg metric: -6.585714285714285
FCF margin (%): 27.048216385731084
Revenue growth (%): -23.416391474031823
Rule of 40 score: 3.631824911699262
Financial ratios for NYE.MC — annual report dated 2021-12-31
Capital expenditures: 6673.977272727273
Buffett classification: The Gruesome
Stock price: 0.045454545454545456
Shares outstanding: 4624263482
Market cap (USD): 210193794.63636366
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYE.MC — annual report dated 2022-12-31
Total revenue: 6643304.627659574
Gross profit: 1611493.191489362
Operating income: -1882078.765957447
Net income: -8326186.563829788
Capital expenditures: 3170053.170212766
Operating cash flow: 1332881.7978723403
Depreciation & amortization: 193688.21276595746
Net tangible assets: 1836704.8510638298
Owner earnings: -11302551.521276597
Return on net tangible assets (%): -615.3711367795481
Buffett classification: The Gruesome
Stock price: 0.021276595744680854
Shares outstanding: 4624263482
Market cap (USD): 98388584.72340427
Current ratio: 0.7755061392538622
Quick ratio: 0.33029128603118935
Interest coverage ratio: -0.9302687169294014
COGS to revenue (%): 75.7425967675806
SG&A to revenue (%): 13.051054033949894
Free cash flow (dilution-adjusted): 1332881.7978723403
Buyback yield (%): 0
Retained earnings: -8326186.563829788
Inventory turnover: 0.584517918160275
Capitalized R&D asset: 0
FCF margin (%): 20.063535733749912
Rule of 40 score: 20.063535733749912
Financial ratios for NYE.MC — annual report dated 2023-12-31
Total revenue: 3308422.822222222
Gross profit: 2629633.7222222225
Operating income: -2046381.6222222222
Net income: -15167675.01111111
Capital expenditures: 4523.555555555556
Operating cash flow: 488238.5333333333
Depreciation & amortization: 170922.57777777777
Net tangible assets: -3023611.6999999997
Owner earnings: -15001275.98888889
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 4624263482
Book value: 739498.9333333299
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 24.563122486060646
Current ratio: 0.814963739699666
Quick ratio: 0.275511791381346
Interest coverage ratio: -2.0150366083150986
COGS to revenue (%): 20.51699968458284
SG&A to revenue (%): 19.24381195747605
Free cash flow (dilution-adjusted): 483714.97777777776
Retained earnings: -15167675.01111111
Inventory turnover: 0.07488848794897857
Receivables turnover: 1.036030546329972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.57450623974021
FCF margin (%): 14.620712157126068
Revenue growth (%): -50.19914022235987
Rule of 40 score: -35.57842806523381
Financial ratios for NYE.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -8121103.802083334
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 4624263482
Book value: -4155861.5416666716
Market cap (USD): 48169411.270833336
Debt to equity: -4.707190134171633
Current ratio: 0.47170278550980266
Quick ratio: 0.20930216174768015
Buyback yield (%): 0
Retained earnings: -6187855.364583334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for NYE.MC — annual report dated 2024-12-31
Total revenue: 4781675.458333334
Gross profit: 3752810.75
Operating income: -817467.0625
Net income: -6187855.364583334
Capital expenditures: 1783325.3125
Operating cash flow: -4088278.65625
Depreciation & amortization: 123333.59375
Net tangible assets: -8121103.802083334
Owner earnings: -7847847.083333334
Buffett classification: The Gruesome
Stock price: 0.010416666666666668
Shares outstanding: 4624263482
Market cap (USD): 48169411.270833336
Current ratio: 0.47170278550980266
Quick ratio: 0.20930216174768015
Interest coverage ratio: -0.8149204361370717
COGS to revenue (%): 21.516824328599395
SG&A to revenue (%): 9.171297184178233
Free cash flow (dilution-adjusted): -4088278.65625
Buyback yield (%): 0
Retained earnings: -6187855.364583334
Inventory turnover: 0.11263531371539649
Capitalized R&D asset: 0
FCF margin (%): -85.49887360350007
Revenue growth (%): 44.530361301326906
Rule of 40 score: -40.96851230217317
Financial ratios for PPGN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.02197802197801
Shares outstanding: 33006565
Market cap (USD): 4951710169.010989
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPGN.SW — annual report dated 2022-12-31
Total revenue: 307928260.8695652
Gross profit: 59029347.82608695
Operating income: 13703260.869565217
Net income: 8442391.304347826
Capital expenditures: 81616304.34782608
Operating cash flow: 5934782.608695652
Depreciation & amortization: 28329347.826086957
Net tangible assets: 441100000
Owner earnings: -44844565.2173913
Return on net tangible assets (%): -10.16653031452988
Capex to operating income (%): 595.5976838264456
Buffett classification: The Gruesome
Stock price: 27.52173913043478
P/E ratio: 107.59961707222865
Shares outstanding: 33006565
Book value: 458344565.2173913
P/B ratio: 1.9819108602081688
Market cap (USD): 908398071.5217391
Debt to equity: 0.05031813449630878
Current ratio: 2.619102153000458
Quick ratio: 1.1087431807770787
Effective tax rate (%): -2.6430553720100436
Interest coverage ratio: 6.029172644667623
COGS to revenue (%): 80.83016230488468
R&D to revenue (%): 0.43876679350780456
SG&A to revenue (%): 6.607976166103059
Free cash flow (dilution-adjusted): -80933695.65217392
Buyback yield (%): 1.6671727618291043
Retained earnings: 232767391.3043478
Inventory turnover: 1.578426033789885
Receivables turnover: 6.094178892569805
Capitalized R&D asset: 1351086.956521739
ROCI (R&D-adjusted, %): 2.7934346973045603
FCF margin (%): -26.28329579871089
Rule of 40 score: -26.28329579871089
Financial ratios for PPGN.SW — annual report dated 2023-12-31
Total revenue: 386632142.85714287
Gross profit: 10763095.238095239
Operating income: -40330952.38095238
Net income: -61238095.23809524
Capital expenditures: 62963095.23809524
Operating cash flow: 43434523.80952381
Depreciation & amortization: 36272619.04761905
Net tangible assets: 434251190.4761905
Owner earnings: -87928571.42857143
Return on net tangible assets (%): -20.248320178961595
Buffett classification: The Gruesome
Stock price: 20.857142857142858
Shares outstanding: 33006565
Book value: 453839285.71428573
P/B ratio: 1.5168864025181978
Market cap (USD): 688422641.4285715
Debt to equity: 0.29814938684503905
Current ratio: 1.8509606120714084
Quick ratio: 1.1226693114196655
Interest coverage ratio: -6.024897741419171
COGS to revenue (%): 97.21619233244347
R&D to revenue (%): 0.45108707366113354
SG&A to revenue (%): 5.776377816984891
Free cash flow (dilution-adjusted): -25107142.85714286
Buyback yield (%): 0
Retained earnings: 196594047.6190476
Inventory turnover: 2.4569089621577036
Receivables turnover: 4.235738320682369
Capitalized R&D asset: 2649275.8799171844
ROCI (R&D-adjusted, %): -6.463780143456277
Rosenberg metric: -35.72401639658277
FCF margin (%): -6.493806405128537
Revenue growth (%): 25.559161658408392
Rule of 40 score: 19.065355253279854
Financial ratios for PPGN.SW — annual report dated 2024-12-31
Total revenue: 376327777.7777778
Gross profit: 43636666.666666664
Operating income: -6661111.111111111
Net income: -21737777.777777776
Capital expenditures: 95276666.66666667
Operating cash flow: 99332222.22222222
Depreciation & amortization: 36348888.88888889
Net tangible assets: 380251111.1111111
Owner earnings: -80665555.55555555
Return on net tangible assets (%): -21.213759328630786
Buffett classification: The Gruesome
Stock price: 31.555555555555554
Shares outstanding: 33006565
Book value: 396937777.7777778
P/B ratio: 2.6239389492895606
Market cap (USD): 1041540495.5555555
Debt to equity: 0.26345299011319995
Current ratio: 1.6874906813776651
Quick ratio: 0.9350549862984119
Interest coverage ratio: -0.6703567035670357
COGS to revenue (%): 88.4046118188931
R&D to revenue (%): 0.32329972394041834
SG&A to revenue (%): 6.297701471825684
Free cash flow (dilution-adjusted): 1363333.3333333333
Buyback yield (%): 0
Retained earnings: 156085555.55555555
Inventory turnover: 2.045917007741662
Receivables turnover: 4.105443702347907
Capitalized R&D asset: 2831037.2670807457
ROCI (R&D-adjusted, %): -1.0969377868856405
Rosenberg metric: 18.849010238907848
FCF margin (%): 0.3622728413469345
Revenue growth (%): -2.665159963995142
Rule of 40 score: -2.3028871226482073
Financial ratios for PPGN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 380251111.1111111
Buffett classification: The Gruesome
Stock price: 31.555555555555554
Shares outstanding: 33006565
Book value: 396937777.7777778
P/B ratio: 2.6239389492895606
Market cap (USD): 1041540495.5555555
Debt to equity: 0.26345299011319995
Current ratio: 1.6874906813776651
Quick ratio: 0.9350549862984119
Buyback yield (%): 0
Retained earnings: 156085555.55555555
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PPGN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 396372500
Buffett classification: The Gruesome
Stock price: 25.187499999999996
Shares outstanding: 33006565
Book value: 413731250
P/B ratio: 2.00940309908304
Market cap (USD): 831352855.9374999
Debt to equity: 0.30348505219269756
Current ratio: 1.6241284576048263
Quick ratio: 0.8233961842566309
Buyback yield (%): 0
Retained earnings: 145222500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAT.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21243243243243246
Shares outstanding: 85154905
Market cap (USD): 18089663.602702703
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAT.L — annual report dated 2022-12-31
Total revenue: 549277108.433735
Net income: 59036144.578313254
Capital expenditures: 15783132.530120483
Operating cash flow: 352891566.26506025
Depreciation & amortization: 42168674.698795184
Net tangible assets: 335662650.60240966
Owner earnings: 85421686.74698795
Return on net tangible assets (%): 25.44867193108399
Buffett classification: The Gruesome
Stock price: 0.2024096385542169
P/E ratio: 0.2919596742857143
Shares outstanding: 85154905
Book value: 764819277.1084337
P/B ratio: 0.02253626975425331
Market cap (USD): 17236173.542168677
Debt to equity: 0.1424070573408948
Effective tax rate (%): 23.55694227769111
COGS to revenue (%): 0
SG&A to revenue (%): 0.24128098267163853
Free cash flow (dilution-adjusted): 305903614.4578313
Buyback yield (%): 130.01515968373837
Retained earnings: 358072289.1566265
Receivables turnover: 4.9233261339092875
Capitalized R&D asset: 0
FCF margin (%): 55.69203772757183
Rule of 40 score: 55.69203772757183
Financial ratios for RAT.L — annual report dated 2023-12-31
Total revenue: 722911392.4050633
Net income: 47468354.43037975
Capital expenditures: 13544303.797468353
Operating cash flow: -113164556.96202531
Depreciation & amortization: 59620253.16455696
Net tangible assets: 411265822.7848101
Owner earnings: 93544303.79746835
Return on net tangible assets (%): 22.745460141582026
Buffett classification: The Gruesome
Stock price: 0.1943037974683544
P/E ratio: 0.3485674111333333
Shares outstanding: 85154905
Book value: 1709113924.050633
P/B ratio: 0.009680993865723596
Market cap (USD): 16545921.41455696
Debt to equity: 0.08502444082358168
Effective tax rate (%): 34.89583333333333
COGS to revenue (%): 0
SG&A to revenue (%): 19.786377166870952
Free cash flow (dilution-adjusted): -157088607.5949367
Buyback yield (%): 122.40578236485196
Retained earnings: 333797468.3544304
Receivables turnover: 3.8850340136054426
Capitalized R&D asset: 0
FCF margin (%): -21.72999474697951
Revenue growth (%): 31.611418226848524
Rule of 40 score: 9.881423479869014
Financial ratios for RAT.L — annual report dated 2024-12-31
Total revenue: 1119875000
Net income: 81875000
Capital expenditures: 70750000
Operating cash flow: 367000000
Depreciation & amortization: 100500000
Net tangible assets: 470875000
Owner earnings: 111625000
Return on net tangible assets (%): 23.705866737456862
Buffett classification: The Gruesome
Stock price: 0.18874999999999997
P/E ratio: 0.19631130770992364
Shares outstanding: 85154905
Book value: 1699250000
P/B ratio: 0.009458872042813003
Market cap (USD): 16072988.318749998
Debt to equity: 0.06230690010298661
Effective tax rate (%): 34.23694779116466
COGS to revenue (%): 0
SG&A to revenue (%): 19.622725750641813
Free cash flow (dilution-adjusted): 259875000
Buyback yield (%): 171.09450622769248
Retained earnings: 349750000
Receivables turnover: 5.670253164556962
Capitalized R&D asset: 0
FCF margin (%): 23.205714923540572
Revenue growth (%): 54.911793030992825
Rule of 40 score: 78.1175079545334
Financial ratios for RAT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 470875000
Buffett classification: The Gruesome
Stock price: 0.18874999999999997
Shares outstanding: 85154905
Book value: 1699250000
P/B ratio: 0.009458872042813003
Market cap (USD): 16072988.318749998
Debt to equity: 0.06230690010298661
Buyback yield (%): 0
Retained earnings: 349750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 520547945.20547944
Buffett classification: The Gruesome
Stock price: 0.22643835616438357
Shares outstanding: 85154905
Book value: 1841643835.6164389
P/B ratio: 0.010470176879276998
Market cap (USD): 19282336.707534246
Debt to equity: 0.05667955965486461
Buyback yield (%): 0
Retained earnings: 789863013.6986302
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCR.AX — annual report dated 2021-06-30
Operating income: -881736.8421052631
Net income: -881274.4360902255
Capital expenditures: 46809.77443609022
Depreciation & amortization: 696.2406015037593
Net tangible assets: 4532147.368421053
Owner earnings: -927387.969924812
Return on net tangible assets (%): -20.462440749094686
Buffett classification: The Gruesome
Stock price: 0.19548872180451127
Shares outstanding: 390562433
Book value: 4532147.368421052
P/B ratio: 16.84644046308444
Market cap (USD): 76350550.81203008
Debt to equity: 0
Current ratio: 22.443084310209404
Quick ratio: 22.443084310209404
Interest coverage ratio: -195451.66666666666
Free cash flow (dilution-adjusted): -1567244.3609022556
Buyback yield (%): 0.31574977412126065
Retained earnings: -844828.5714285714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.455167063829396
Rule of 40 score: 0
Financial ratios for RCR.AX — annual report dated 2022-06-30
Operating income: -937762.0689655172
Net income: -897033.103448276
Capital expenditures: 29603.44827586207
Depreciation & amortization: 24795.172413793105
Net tangible assets: 3427511.034482759
Owner earnings: -901841.3793103448
Return on net tangible assets (%): -26.311844666210987
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 390562433
Book value: 3427511.034482759
P/B ratio: 7.858571405288365
Market cap (USD): 26935340.20689655
Debt to equity: 0.01329546261678576
Current ratio: 7.382312327391413
Quick ratio: 7.382312327391413
Interest coverage ratio: -394.58937899013347
Free cash flow (dilution-adjusted): -2239813.103448276
Buyback yield (%): 0
Retained earnings: -1671944.8275862068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.229948888587614
Rule of 40 score: 0
Financial ratios for RCR.AX — annual report dated 2023-06-30
Operating income: -820979.4701986755
Net income: -807775.4966887417
Capital expenditures: 511.2582781456954
Depreciation & amortization: 37590.72847682119
Net tangible assets: 3545774.1721854303
Owner earnings: -770696.0264900662
Return on net tangible assets (%): -21.735620743580782
Buffett classification: The Gruesome
Stock price: 0.033112582781456956
Shares outstanding: 390562433
Book value: 3545774.172185431
P/B ratio: 3.647308109886986
Market cap (USD): 12932530.894039735
Debt to equity: 0.011719575153260508
Current ratio: 1.3829374042388707
Quick ratio: 1.3829374042388707
Interest coverage ratio: -198.06342866272567
Free cash flow (dilution-adjusted): -1329488.0794701986
Buyback yield (%): 0.364622882201269
Retained earnings: -2413285.430463576
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.052245637674
Rule of 40 score: 0
Financial ratios for RCR.AX — annual report dated 2024-06-30
Operating income: -1038240.6666666666
Net income: -1022536.6666666666
Capital expenditures: 3272.6666666666665
Depreciation & amortization: 35460.666666666664
Net tangible assets: 9278506.666666666
Owner earnings: -990348.6666666666
Return on net tangible assets (%): -10.673578219483595
Buffett classification: The Gruesome
Stock price: 0.07333333333333333
Shares outstanding: 390562433
Book value: 9283642
P/B ratio: 3.0851302847165654
Market cap (USD): 28641245.086666666
Debt to equity: 0.0016266604564602269
Current ratio: 15.152052840081984
Quick ratio: 15.152052840081984
Interest coverage ratio: -317.89365176566645
Free cash flow (dilution-adjusted): -2606724
Buyback yield (%): 1.448188904072558
Retained earnings: -3451910.6666666665
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.183549157396058
Rule of 40 score: 0
Financial ratios for RESI.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010135135135135136
Shares outstanding: 185163281
Market cap (USD): 1876654.875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RESI.L — annual report dated 2022-09-30
Total revenue: 17127777.777777776
Net income: 14815555.555555556
Capital expenditures: 0
Operating cash flow: 15696666.666666666
Net tangible assets: 223764444.44444445
Owner earnings: 14815555.555555556
Return on net tangible assets (%): 6.621049913599619
Buffett classification: The Gruesome
Stock price: 0.009333333333333332
P/E ratio: 0.11664703467826606
Shares outstanding: 185163281
Book value: 223764444.44444442
P/B ratio: 0.007723258388781853
Market cap (USD): 1728190.6226666665
Debt to equity: 1.0976175343118757
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 7.259163152773274
Free cash flow (dilution-adjusted): 15696666.666666666
Buyback yield (%): 15.751863171330749
Retained earnings: 214594444.44444445
Receivables turnover: 20.09778357235984
Capitalized R&D asset: 0
FCF margin (%): 91.64450210833604
Rule of 40 score: 91.64450210833604
Financial ratios for RESI.L — annual report dated 2023-09-30
Total revenue: -25246341.463414636
Net income: -28236585.36585366
Capital expenditures: 0
Operating cash flow: 20512195.121951222
Net tangible assets: 205706097.5609756
Owner earnings: -28236585.36585366
Return on net tangible assets (%): -13.726664255775765
Buffett classification: The Gruesome
Stock price: 0.005975609756097561
Shares outstanding: 185163281
Book value: 205706097.5609756
P/B ratio: 0.005378856152218119
Market cap (USD): 1106463.5084146343
Debt to equity: 1.2647454632764008
Free cash flow (dilution-adjusted): 20512195.121951222
Buyback yield (%): 53.34508530559125
Retained earnings: 195643902.4390244
Receivables turnover: -32.65299684542587
Capitalized R&D asset: 0
Revenue growth (%): -247.39998259534985
Rule of 40 score: -247.39998259534985
Financial ratios for RESI.L — annual report dated 2024-09-30
Total revenue: -10973333.333333334
Net income: -13397333.333333334
Capital expenditures: 0
Operating cash flow: 23872000
Net tangible assets: 201334666.66666666
Owner earnings: -13397333.333333334
Return on net tangible assets (%): -6.654260567810811
Buffett classification: The Gruesome
Stock price: 0.006533333333333333
Shares outstanding: 185163281
Book value: 201334666.6666667
P/B ratio: 0.0060085699889404695
Market cap (USD): 1209733.4358666665
Debt to equity: 1.380699465566453
Free cash flow (dilution-adjusted): 23872000
Buyback yield (%): 38.135122966393745
Retained earnings: 190338666.66666666
Receivables turnover: -7.868068833652008
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RESI.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 201334666.66666666
Buffett classification: The Gruesome
Stock price: 0.006533333333333333
Shares outstanding: 185163281
Book value: 201334666.6666667
P/B ratio: 0.0060085699889404695
Market cap (USD): 1209733.4358666665
Debt to equity: 1.380699465566453
Buyback yield (%): 0
Retained earnings: 190338666.66666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RESI.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 182800000
Buffett classification: The Gruesome
Stock price: 0.006753246753246752
Shares outstanding: 185163281
Book value: 182800000.00000003
P/B ratio: 0.006840554301059989
Market cap (USD): 1250453.326233766
Debt to equity: 1.3366677086589556
Buyback yield (%): 0
Retained earnings: 172092207.79220778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RESI.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 181404054.05405405
Buffett classification: The Gruesome
Stock price: 0.007567567567567568
Shares outstanding: 185163281
Book value: 181404054.05405408
P/B ratio: 0.007724389883714866
Market cap (USD): 1401235.6400000001
Debt to equity: 1.4155722256572232
Buyback yield (%): 0
Retained earnings: 170264864.86486486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RESI.L — annual report dated 2025-09-30
Total revenue: -9216216.216216216
Net income: -12339189.18918919
Capital expenditures: 0
Operating cash flow: 19221621.621621624
Net tangible assets: 181404054.05405405
Owner earnings: -12339189.18918919
Return on net tangible assets (%): -6.80204709510649
Buffett classification: The Gruesome
Stock price: 0.007567567567567568
Shares outstanding: 185163281
Book value: 181404054.05405408
P/B ratio: 0.007724389883714866
Market cap (USD): 1401235.6400000001
Debt to equity: 1.4155722256572232
Free cash flow (dilution-adjusted): 19221621.621621624
Buyback yield (%): 29.703513408795125
Retained earnings: 170264864.86486486
Receivables turnover: -23.04054054054054
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKR.V — annual report dated 2021-12-31
Capital expenditures: 818897.6377952755
Buffett classification: The Gruesome
Stock price: 0.2755905511811023
Shares outstanding: 180490478
Market cap (USD): 49741470.31496062
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4780046.323529411
Net income: -4243597.794117646
Capital expenditures: 2941176.470588235
Operating cash flow: -4123169.1176470583
Net tangible assets: 4073363.235294117
Owner earnings: -7184774.2647058815
Return on net tangible assets (%): -176.38432542554986
Buffett classification: The Gruesome
Stock price: 0.058823529411764705
Shares outstanding: 180490478
Book value: 4073363.235294117
P/B ratio: 2.606467021939885
Market cap (USD): 10617086.94117647
Debt to equity: 0
Current ratio: 0.39433948817123105
Quick ratio: 0.39433948817123105
Free cash flow (dilution-adjusted): -7560461.029411764
Buyback yield (%): 0
Retained earnings: -21663305.88235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.34888462958959
Rule of 40 score: 0
Financial ratios for RKR.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2040678.7878787878
Net income: -6071140.151515151
Capital expenditures: 0
Operating cash flow: -1318175
Net tangible assets: -537684.0909090909
Owner earnings: -6071140.151515151
Buffett classification: The Gruesome
Stock price: 0.04545454545454545
Shares outstanding: 180490478
Book value: -537684.0909090908
Market cap (USD): 8204112.636363636
Debt to equity: 0
Current ratio: 0.05008186509205646
Quick ratio: 0.05008186509205646
Free cash flow (dilution-adjusted): -1318175
Buyback yield (%): 0
Retained earnings: -28390909.848484848
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02222222222222222
Shares outstanding: 180490478
Market cap (USD): 4010899.5111111104
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -663626.5734265734
Net income: -663626.5734265734
Capital expenditures: 0
Operating cash flow: -408348.2517482518
Net tangible assets: -1159950.3496503497
Owner earnings: -663626.5734265734
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 180490478
Book value: -1159950.34965035
Market cap (USD): 2524342.34965035
Debt to equity: 0
Current ratio: 0.014291698626672806
Quick ratio: 0.014291698626672806
Free cash flow (dilution-adjusted): -408348.2517482518
Buyback yield (%): 0
Retained earnings: -26870620.27972028
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -110687.41258741259
Net income: -110687.41258741259
Capital expenditures: 0
Operating cash flow: -60122.37762237762
Net tangible assets: -1159950.3496503497
Owner earnings: -110687.41258741259
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 180490478
Book value: -1159950.34965035
Market cap (USD): 2524342.34965035
Debt to equity: 0
Current ratio: 0.014291698626672806
Quick ratio: 0.014291698626672806
Free cash flow (dilution-adjusted): -60122.37762237762
Buyback yield (%): 0
Retained earnings: -26870620.27972028
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -76741.25874125875
Net income: -76741.25874125875
Capital expenditures: 0
Operating cash flow: -60822.37762237762
Net tangible assets: -1236691.6083916083
Owner earnings: -76741.25874125875
Buffett classification: The Gruesome
Stock price: 0.013986013986013988
Shares outstanding: 180490478
Book value: -1236691.6083916083
Market cap (USD): 2524342.34965035
Debt to equity: 0
Current ratio: 0.017758336614217624
Quick ratio: 0.017758336614217624
Free cash flow (dilution-adjusted): -60822.37762237762
Buyback yield (%): 0
Retained earnings: -26947361.53846154
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -78480.29197080291
Net income: -78480.29197080291
Capital expenditures: 0
Operating cash flow: -71908.02919708028
Net tangible assets: -1053686.8613138685
Owner earnings: -78480.29197080291
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 180490478
Book value: -1053686.8613138688
Market cap (USD): 3952346.233576642
Debt to equity: 0
Current ratio: 0.14522904358170396
Quick ratio: 0.14522904358170396
Free cash flow (dilution-adjusted): -82856.93430656934
Buyback yield (%): 0
Retained earnings: -28206017.518248174
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -142025.1798561151
Net income: -142025.1798561151
Capital expenditures: 8633.093525179856
Operating cash flow: -149611.51079136692
Net tangible assets: -1164364.0287769786
Owner earnings: -150658.27338129497
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 180490478
Book value: -1164364.0287769786
Market cap (USD): 3895477.9424460432
Debt to equity: 0
Current ratio: 0.07313819261674408
Quick ratio: 0.07313819261674408
Free cash flow (dilution-adjusted): -158244.60431654679
Buyback yield (%): 0
Retained earnings: -27942200.719424464
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANM — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.54
Shares outstanding: 53597735
Market cap (USD): 2065656706.8999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANM — annual report dated 2022-09-30
Total revenue: 7919622000
Gross profit: 622206000
Operating income: 356294000
Net income: 240384000
Capital expenditures: 130214000
Operating cash flow: 330854000
Depreciation & amortization: 108783000
Net tangible assets: 1819536000
Owner earnings: 218953000
Return on net tangible assets (%): 12.033452484589478
Capex to operating income (%): 36.54678439715516
Buffett classification: The Good
Stock price: 46.08
P/E ratio: 10.274326198083067
Shares outstanding: 53597735
Book value: 1819536000
P/B ratio: 1.3573700266441555
Market cap (USD): 2469783628.7999997
Debt to equity: 0.190563418366001
Current ratio: 1.5742395581496504
Quick ratio: 0.892811232386174
Effective tax rate (%): 20.486901296639324
Interest coverage ratio: 15.85431406576781
COGS to revenue (%): 92.14348866650454
R&D to revenue (%): 0.26949518550254037
SG&A to revenue (%): 3.0881398127334867
Free cash flow (dilution-adjusted): 152607000
Buyback yield (%): 13.406073153091267
Retained earnings: -3239978000
Inventory turnover: 4.333127684298844
Receivables turnover: 4.90496000594569
Capitalized R&D asset: 21343000
ROCI (R&D-adjusted, %): 15.532617409412932
FCF margin (%): 1.926948028580152
Rule of 40 score: 1.926948028580152
Financial ratios for SANM — annual report dated 2023-09-30
Total revenue: 8935048000
Gross profit: 743211000
Operating income: 461712000
Net income: 327513000
Capital expenditures: 189958000
Operating cash flow: 235168000
Depreciation & amortization: 118237000
Net tangible assets: 2168950000
Owner earnings: 255792000
Return on net tangible assets (%): 11.793356232278292
Capex to operating income (%): 41.142097238105144
Buffett classification: The Good
Stock price: 54.28
P/E ratio: 8.882960541413624
Shares outstanding: 53597735
Book value: 2318625000
P/B ratio: 1.2547458324653622
Market cap (USD): 2909285055.8
Debt to equity: 0.1458933635236401
Current ratio: 1.907986497040326
Quick ratio: 1.1814829058904301
Effective tax rate (%): 20.661955829237392
Interest coverage ratio: 12.722843758611187
COGS to revenue (%): 91.68207042648233
R&D to revenue (%): 0.29576785709489195
SG&A to revenue (%): 2.8547356432780218
Free cash flow (dilution-adjusted): -6601000
Buyback yield (%): 2.914255508616221
Retained earnings: -2930008000
Inventory turnover: 5.5454301754034425
Receivables turnover: 5.329495242548886
Capitalized R&D asset: 40726810
ROCI (R&D-adjusted, %): 16.3886222529077
Rosenberg metric: 5.669540364522326
FCF margin (%): -0.07387761095407658
Revenue growth (%): 12.821647295792651
Rule of 40 score: 12.747769684838575
Financial ratios for SANM — annual report dated 2024-09-30
Total revenue: 7568328000
Gross profit: 640429000
Operating income: 345721000
Net income: 237751000
Capital expenditures: 109196000
Operating cash flow: 340216000
Depreciation & amortization: 122418000
Net tangible assets: 2196618000
Owner earnings: 250973000
Return on net tangible assets (%): 11.425427634663833
Capex to operating income (%): 31.585006406900362
Buffett classification: The Good
Stock price: 68.45
P/E ratio: 15.431123153004613
Shares outstanding: 53597735
Book value: 2361508000
P/B ratio: 1.553568719966225
Market cap (USD): 3668764960.75
Debt to equity: 0.13437303621245408
Current ratio: 1.994368465882302
Quick ratio: 1.2504901634943233
Effective tax rate (%): 25.12604909694994
Interest coverage ratio: 11.846657300483159
COGS to revenue (%): 91.53803852052924
R&D to revenue (%): 0.37675428443376136
SG&A to revenue (%): 3.5172101420551543
Free cash flow (dilution-adjusted): 171582000
Buyback yield (%): 6.227054674914282
Retained earnings: -2707472000
Inventory turnover: 4.798946959364214
Receivables turnover: 4.39600171696854
Capitalized R&D asset: 53263280
ROCI (R&D-adjusted, %): 11.88265724459899
Rosenberg metric: -3.8892799031293754
FCF margin (%): 2.267105759686948
Revenue growth (%): -15.29616852645895
Rule of 40 score: -13.029062766772004
Financial ratios for SANM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.45
Shares outstanding: 53597735
Market cap (USD): 3668764960.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANM — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 31845000
Buffett classification: The Gruesome
Stock price: 75.67
Shares outstanding: 53597735
Market cap (USD): 4055740607.4500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANM — quarterly report dated 2025-03-31
Total revenue: 1984080000
Gross profit: 176235000
Operating income: 92606000
Net income: 70515000
Capital expenditures: 30711000
Operating cash flow: 156858000
Depreciation & amortization: 28208000
Net tangible assets: 2218492000
Owner earnings: 68012000
Return on net tangible assets (%): 3.065686060621359
Capex to operating income (%): 33.163077986307584
Buffett classification: The Good
Stock price: 76.18
P/E ratio: 14.475910984542297
Shares outstanding: 53597735
Book value: 2395570000
P/B ratio: 1.704427527603034
Market cap (USD): 4083075452.3
Debt to equity: 0.12894384217534866
Current ratio: 1.9618210181447724
Quick ratio: 1.2150697697751778
Effective tax rate (%): 20.236411967648888
Interest coverage ratio: 18.59931713195421
COGS to revenue (%): 91.11754566348131
R&D to revenue (%): 0.36873513164791744
SG&A to revenue (%): 3.846266279585501
Free cash flow (dilution-adjusted): 110357000
Buyback yield (%): 2.065599839760277
Retained earnings: -2578261000
Inventory turnover: 1.1677883693033946
Receivables turnover: 1.12237907616766
Capitalized R&D asset: 7316000
ROCI (R&D-adjusted, %): 3.3605162267717024
FCF margin (%): 5.562124511108423
Rule of 40 score: 5.562124511108423
Financial ratios for SANM — quarterly report dated 2025-06-30
Total revenue: 2041562000
Gross profit: 181050000
Operating income: 103430000
Net income: 72888000
Capital expenditures: 32376000
Operating cash flow: 200782000
Depreciation & amortization: 29760000
Net tangible assets: 2293506000
Owner earnings: 70272000
Return on net tangible assets (%): 3.0639553591749924
Capex to operating income (%): 31.302330078313833
Buffett classification: The Good
Stock price: 97.83
P/E ratio: 36.5645517531014
Shares outstanding: 53597735
Book value: 2474856000
P/B ratio: 2.1186955584688563
Market cap (USD): 5243466415.05
Debt to equity: 0.12311140526963993
Current ratio: 1.9138278041987908
Quick ratio: 1.2065522135074895
Effective tax rate (%): 20.262553331145387
Interest coverage ratio: 20.76490664525196
COGS to revenue (%): 91.13179026647244
R&D to revenue (%): 0.39567742738158335
SG&A to revenue (%): 3.406313401209466
Free cash flow (dilution-adjusted): 147607000
Buyback yield (%): 0.25729162603726435
Retained earnings: -2509645000
Inventory turnover: 1.17027538562857
Receivables turnover: 1.1399044329573411
Capitalized R&D asset: 12979720
ROCI (R&D-adjusted, %): 3.5613859988947736
Rosenberg metric: 0.6581465281574631
FCF margin (%): 7.2301012655995756
Revenue growth (%): 2.8971614047820653
Rule of 40 score: 10.12726267038164
Financial ratios for SANM — annual report dated 2025-09-30
Total revenue: 8128382000
Gross profit: 716357000
Operating income: 395049000
Net income: 266260000
Capital expenditures: 142476000
Operating cash flow: 620657000
Depreciation & amortization: 119466000
Net tangible assets: 2353906000
Owner earnings: 243250000
Return on net tangible assets (%): 10.333887589393969
Capex to operating income (%): 36.06539948208957
Buffett classification: The Good
Stock price: 115.11
P/E ratio: 23.171468774318335
Shares outstanding: 53597735
Book value: 2539163000
P/B ratio: 2.429790949163169
Market cap (USD): 6169635275.85
Debt to equity: 0.11833584531595648
Current ratio: 1.7241077740550634
Quick ratio: 1.0194828872277433
Effective tax rate (%): 21.55626524623779
Interest coverage ratio: 19.604436504391842
COGS to revenue (%): 91.18696685268975
R&D to revenue (%): 0.38245003741211964
SG&A to revenue (%): 3.570464577083114
Free cash flow (dilution-adjusted): 409904000
Buyback yield (%): 1.8444688366821167
Retained earnings: -2461579000
Inventory turnover: 3.7275165429361987
Receivables turnover: 4.4512908301037255
Capitalized R&D asset: 58912290
ROCI (R&D-adjusted, %): 12.841711585167262
Rosenberg metric: 2.6628322929087465
FCF margin (%): 5.042873231105526
Revenue growth (%): 7.3999699801594225
Rule of 40 score: 12.442843211264949
Financial ratios for SANM — quarterly report dated 2025-09-30
Total revenue: 2096392000
Gross profit: 191157000
Operating income: 108967000
Net income: 51973000
Capital expenditures: 62304000
Operating cash flow: 199079000
Depreciation & amortization: 29653000
Net tangible assets: 2353906000
Owner earnings: 19322000
Return on net tangible assets (%): 0.8208484111090246
Capex to operating income (%): 57.17694347830077
Buffett classification: The Good
Stock price: 115.11
P/E ratio: 31.578265886546966
Shares outstanding: 53597735
Book value: 2539163000
P/B ratio: 2.429790949163169
Market cap (USD): 6169635275.85
Debt to equity: 0.11833584531595648
Current ratio: 1.7241077740550634
Quick ratio: 1.0194828872277433
Effective tax rate (%): 29.131270709191813
Interest coverage ratio: 20.99556840077071
COGS to revenue (%): 90.88161946811474
R&D to revenue (%): 0.41351999053612115
SG&A to revenue (%): 3.507025403645883
Free cash flow (dilution-adjusted): 120379000
Buyback yield (%): 0.0023826367917631494
Retained earnings: -2461579000
Inventory turnover: 0.9581450387284243
Receivables turnover: 1.148032964728135
Capitalized R&D asset: 16495540
ROCI (R&D-adjusted, %): 3.5908103741114363
Rosenberg metric: 1.2511760336717008
FCF margin (%): 5.742198978053723
Revenue growth (%): 2.685688703061675
Rule of 40 score: 8.427887681115397