speb/financial-data huggingface dataset:
Financial ratios for SFI.TO — quarterly report dated 2025-10-31
Total revenue: 1955193.5714285716
Gross profit: 712861.4285714286
Operating income: 299803.5714285714
Net income: 170515.7142857143
Capital expenditures: 7605.714285714286
Operating cash flow: -230460.00000000003
Depreciation & amortization: 48955
Net tangible assets: 8765516.42857143
Owner earnings: 211865
Return on net tangible assets (%): 2.4170281548890893
Capex to operating income (%): 2.5368991601643938
Buffett classification: The Great
Stock price: 0.1928571428571429
P/E ratio: 80.77764096321785
Shares outstanding: 83020273
Book value: 8765516.42857143
P/B ratio: 1.8265954756312544
Market cap (USD): 16011052.650000002
Debt to equity: 0.7192866071048051
Current ratio: 0.9912070050439268
Quick ratio: 0.954031666784534
Effective tax rate (%): -108.08737644043862
Interest coverage ratio: 1.320878519143258
COGS to revenue (%): 63.540109839325375
SG&A to revenue (%): 20.250095807101307
Free cash flow (dilution-adjusted): -232139.28571428574
Buyback yield (%): 0.259802673605866
Retained earnings: 1513479.285714286
Inventory turnover: 3.1906328194365967
Receivables turnover: 0.26764526286919194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8299098719523046
FCF margin (%): -11.872956678385151
Revenue growth (%): 17.48339544174497
Rule of 40 score: 5.61043876335982
Financial ratios for SFI.TO — annual report dated 2025-10-31
Total revenue: 7576172.857142857
Gross profit: 2785508.571428572
Operating income: 941794.2857142858
Net income: 195622.85714285716
Capital expenditures: 489172.85714285716
Operating cash flow: -3463579.285714286
Depreciation & amortization: 257857.85714285716
Net tangible assets: 8765516.42857143
Owner earnings: -35692.14285714284
Return on net tangible assets (%): -0.40718813486908045
Capex to operating income (%): 51.94052082954118
Buffett classification: The Good
Stock price: 0.1928571428571429
P/E ratio: 81.84653308845009
Shares outstanding: 83020273
Book value: 8765516.42857143
P/B ratio: 1.8265954756312544
Market cap (USD): 16011052.650000002
Debt to equity: 0.7192866071048051
Current ratio: 0.9912070050439268
Quick ratio: 0.954031666784534
Effective tax rate (%): -68.15167739083452
Interest coverage ratio: 1.0975910655152263
COGS to revenue (%): 63.23330230246293
SG&A to revenue (%): 22.838962604752762
Free cash flow (dilution-adjusted): -3493892.8571428573
Buyback yield (%): 1.8256138830447226
Retained earnings: 1513479.285714286
Inventory turnover: 12.303674814167994
Receivables turnover: 1.0370977101826642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.748426052981303
FCF margin (%): -46.11685771990796
Revenue growth (%): -15.819218205537485
Rule of 40 score: -61.93607592544545
Financial ratios for SFI.TO — quarterly report dated 2026-01-31
Total revenue: 2358880
Gross profit: 673179.2592592592
Operating income: 199328.14814814815
Net income: -13217.037037037036
Capital expenditures: 7012.592592592592
Operating cash flow: -18487.407407407405
Depreciation & amortization: 41940.74074074074
Net tangible assets: 8972240
Owner earnings: 21711.11111111111
Capex to operating income (%): 3.5181145551909565
Buffett classification: The Great
Stock price: 0.2
P/E ratio: 72.55335425247539
Shares outstanding: 83020273
Book value: 8972239.999999996
P/B ratio: 1.8506030378144152
Market cap (USD): 16604054.600000001
Debt to equity: 0.5805243399311326
Current ratio: 1.113763387854171
Quick ratio: 1.0745966205311357
Interest coverage ratio: 0.8840373072791246
COGS to revenue (%): 71.46191161656128
SG&A to revenue (%): 19.241146457452498
Free cash flow (dilution-adjusted): -25500
Buyback yield (%): 0.25179035130014205
Retained earnings: 1467477.0370370368
Inventory turnover: 4.316169400036795
Receivables turnover: 0.296336496594281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1235532831344004
FCF margin (%): -1.0810215017296345
Revenue growth (%): 20.64687785754497
Rule of 40 score: 19.565856355815335
Financial ratios for SLAI — annual report dated 2021-12-31
Total revenue: 53770000
Gross profit: 14261000
Operating income: -24522000
Net income: -62403000
Capital expenditures: 50898000
Operating cash flow: -34271000
Depreciation & amortization: 21554000
Net tangible assets: 81390000
Owner earnings: -91747000
Return on net tangible assets (%): -112.72515050989065
Buffett classification: The Gruesome
Stock price: 429.8
Shares outstanding: 4486231
Book value: 205263000
P/B ratio: 9.393714813678063
Market cap (USD): 1928182083.8
Debt to equity: 0.033040538236311465
Current ratio: 1.1049681860729648
Quick ratio: 1.1049681860729648
Interest coverage ratio: -31.641290322580645
COGS to revenue (%): 73.47777571136321
R&D to revenue (%): 2.3377347963548445
SG&A to revenue (%): 43.05746698902734
Free cash flow (dilution-adjusted): -97316000
Buyback yield (%): 0
Retained earnings: -386754000
Receivables turnover: 2.823906307441836
Capitalized R&D asset: 1257000
ROCI (R&D-adjusted, %): -11.219911980254773
FCF margin (%): -180.98567974707086
Rule of 40 score: -180.98567974707086
Financial ratios for SLAI — annual report dated 2022-12-31
Total revenue: 57025000
Gross profit: -4170000
Operating income: -30891000
Net income: -155415000
Capital expenditures: 13782000
Operating cash flow: -63561000
Depreciation & amortization: 34768000
Net tangible assets: 49829000
Owner earnings: -134429000
Return on net tangible assets (%): -269.7806498223926
Buffett classification: The Gruesome
Stock price: 11.06
Shares outstanding: 4486231
Book value: 53128000
P/B ratio: 0.9339277755609096
Market cap (USD): 49617714.86
Debt to equity: 0.07912964914922452
Current ratio: 1.145821848957489
Quick ratio: 1.145821848957489
Interest coverage ratio: -141.7018348623853
COGS to revenue (%): 107.31258220078912
R&D to revenue (%): 3.8807540552389304
SG&A to revenue (%): 39.07409031126699
Free cash flow (dilution-adjusted): -81817000
Buyback yield (%): 0
Retained earnings: -542169000
Receivables turnover: 6.426800405725234
Capitalized R&D asset: 3055190
ROCI (R&D-adjusted, %): -50.549933279894
Rosenberg metric: -14.662688941925218
FCF margin (%): -143.47566856641825
Revenue growth (%): 6.053561465501208
Rule of 40 score: -137.42210710091703
Financial ratios for SLAI — annual report dated 2023-12-31
Total revenue: 43101000
Gross profit: 3046000
Operating income: -29908000
Net income: -28710000
Capital expenditures: 1408000
Operating cash flow: -28413000
Depreciation & amortization: 12565000
Net tangible assets: 23099000
Owner earnings: -17553000
Return on net tangible assets (%): -75.99030261050262
Buffett classification: The Gruesome
Stock price: 35.28
Shares outstanding: 4486231
Book value: 25132000
P/B ratio: 6.297717240171893
Market cap (USD): 158274229.68
Debt to equity: 0.16787362724812988
Current ratio: 0.7535948003383341
Quick ratio: 0.7535948003383341
COGS to revenue (%): 92.93287858750378
R&D to revenue (%): 2.027795178766154
SG&A to revenue (%): 43.19621354492935
Free cash flow (dilution-adjusted): -30871000
Buyback yield (%): 0
Retained earnings: -570879000
Receivables turnover: 14.98643949930459
Capitalized R&D asset: 2771520
ROCI (R&D-adjusted, %): -100.13297627713729
Rosenberg metric: 3.2607320379575238
FCF margin (%): -71.62478828797477
Revenue growth (%): -24.417360806663744
Rule of 40 score: -96.04214909463852
Financial ratios for SLAI — quarterly report dated 2024-09-30
Total revenue: 4770000
Gross profit: -1678000
Operating income: -4198000
Net income: -4750000
Capital expenditures: 0
Owner earnings: -4750000
Buffett classification: The Gruesome
Stock price: 16.45
Shares outstanding: 4486231
Market cap (USD): 73798499.95
COGS to revenue (%): 135.17819706498952
SG&A to revenue (%): 53.0188679245283
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLAI — quarterly report dated 2024-12-31
Total revenue: 8793000
Gross profit: 288000
Operating income: -4565000
Net income: -2125000
Capital expenditures: 0
Net tangible assets: 45809000
Owner earnings: -2125000
Return on net tangible assets (%): -4.638826431487263
Buffett classification: The Gruesome
Stock price: 17.64
Shares outstanding: 4486231
Book value: 66780000
P/B ratio: 1.1850421509433962
Market cap (USD): 79137114.84
Debt to equity: 0.03815513626834382
Current ratio: 1.7040761836952651
Quick ratio: 1.7040761836952651
COGS to revenue (%): 96.72466734902764
SG&A to revenue (%): 51.074718526100305
Buyback yield (%): 0
Retained earnings: -557913000
Receivables turnover: 1.8987259771107752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.078642858093983
Revenue growth (%): 84.33962264150944
Rule of 40 score: 84.33962264150944
Financial ratios for SLAI — annual report dated 2024-12-31
Total revenue: 32922000
Gross profit: 2985000
Operating income: -11246000
Net income: 12073000
Capital expenditures: 938000
Operating cash flow: -32743000
Depreciation & amortization: 13217000
Net tangible assets: 45809000
Owner earnings: 24352000
Return on net tangible assets (%): 53.159859416271914
Buffett classification: The Gruesome
Stock price: 17.64
P/E ratio: 6.5548840255114715
Shares outstanding: 4486231
Book value: 66780000
P/B ratio: 1.1850421509433962
Market cap (USD): 79137114.84
Debt to equity: 0.03815513626834382
Current ratio: 1.7040761836952651
Quick ratio: 1.7040761836952651
COGS to revenue (%): 90.93311463459085
R&D to revenue (%): 0.20958629487880445
SG&A to revenue (%): 41.8048721219853
Free cash flow (dilution-adjusted): -35132000
Buyback yield (%): 0
Retained earnings: -557913000
Receivables turnover: 7.109047721874325
Capitalized R&D asset: 1384870
ROCI (R&D-adjusted, %): -15.98899218881053
Rosenberg metric: -0.06979405034324943
FCF margin (%): -106.71283640119069
Revenue growth (%): -23.61662142409689
Rule of 40 score: -130.3294578252876
Financial ratios for SLAI — quarterly report dated 2025-03-31
Total revenue: 6593000
Gross profit: -2525000
Operating income: -4880000
Net income: -7851000
Capital expenditures: 0
Owner earnings: -7851000
Buffett classification: The Gruesome
Stock price: 12.04
Shares outstanding: 4486231
Market cap (USD): 54014221.239999995
COGS to revenue (%): 138.29819505536173
SG&A to revenue (%): 60.078871530411035
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.019902194927784
Rule of 40 score: -25.019902194927784
Financial ratios for SLAI — quarterly report dated 2025-06-30
Total revenue: 4420000
Gross profit: -2781000
Operating income: -6735000
Net income: -5786000
Capital expenditures: 0
Net tangible assets: 35676000
Owner earnings: -5786000
Return on net tangible assets (%): -16.218185895279742
Buffett classification: The Gruesome
Stock price: 14.35
Shares outstanding: 4486231
Book value: 53811000
P/B ratio: 1.1963616147256138
Market cap (USD): 64377414.85
Debt to equity: 0.03358049469439334
Current ratio: 0.9902989681629774
Quick ratio: 0.9902989681629774
COGS to revenue (%): 162.9185520361991
SG&A to revenue (%): 96.49321266968326
Buyback yield (%): 0
Retained earnings: -571812000
Receivables turnover: 1.5882141573841178
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.662539611075516
Revenue growth (%): -32.95919915061429
Rule of 40 score: -32.95919915061429
Financial ratios for SLAI — quarterly report dated 2025-09-30
Total revenue: 4403000
Gross profit: -2520000
Operating income: -5136000
Net income: -2482000
Capital expenditures: 0
Net tangible assets: 43999000
Owner earnings: -2482000
Return on net tangible assets (%): -5.641037296302189
Buffett classification: The Gruesome
Stock price: 18.9
Shares outstanding: 4486231
Book value: 61748000
P/B ratio: 1.3731580925697997
Market cap (USD): 84789765.89999999
Debt to equity: 0.023272008810001944
Current ratio: 1.706148074420029
Quick ratio: 1.706148074420029
COGS to revenue (%): 157.23370429252782
SG&A to revenue (%): 94.52645923234158
Buyback yield (%): 0
Retained earnings: -574294000
Receivables turnover: 1.6343726800296956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.086660788512406
Revenue growth (%): -0.38461538461538464
Rule of 40 score: -0.38461538461538464
Financial ratios for SLAI — quarterly report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.69
Shares outstanding: 4486231
Market cap (USD): 21040423.39
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLAI — annual report dated 2025-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.69
Shares outstanding: 4486231
Market cap (USD): 21040423.39
Buyback yield (%): 0
Capitalized R&D asset: 334650
Rule of 40 score: 0
Financial ratios for SLS.AX — annual report dated 2022-06-30
Operating income: -2446649.6551724137
Net income: -2581341.379310345
Capital expenditures: 12140.689655172415
Depreciation & amortization: 12926.896551724138
Net tangible assets: 14857997.241379311
Owner earnings: -2580555.1724137934
Return on net tangible assets (%): -17.36812257056411
Buffett classification: The Gruesome
Stock price: 0.11034482758620691
Shares outstanding: 172160386
Book value: 14857997.241379311
P/B ratio: 1.2785712503323416
Market cap (USD): 18997008.11034483
Debt to equity: 0.002310981161613836
Current ratio: 24.32100184449876
Quick ratio: 24.32100184449876
Free cash flow (dilution-adjusted): -345796.5517241379
Buyback yield (%): 2.2987467337579037
Retained earnings: -3357167.5862068967
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.462905280434306
Rule of 40 score: 0
Financial ratios for SLS.AX — annual report dated 2023-06-30
Operating income: -4901813.907284768
Net income: -4578141.721854305
Capital expenditures: 57233.774834437085
Depreciation & amortization: 109333.77483443709
Net tangible assets: 10364741.721854305
Owner earnings: -4526041.721854305
Return on net tangible assets (%): -43.66767492441262
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 172160386
Book value: 10364741.721854305
P/B ratio: 1.8700220065990405
Market cap (USD): 19382295.112582784
Debt to equity: 0.011757448200598564
Current ratio: 16.04076681110933
Quick ratio: 16.04076681110933
Free cash flow (dilution-adjusted): -3931964.238410596
Buyback yield (%): 0.15908216573598716
Retained earnings: -7801911.920529801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -46.963403102650624
Rule of 40 score: 0
Financial ratios for SMC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.2
Shares outstanding: 13814286
Market cap (USD): 306677149.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMC — annual report dated 2022-12-31
Total revenue: 369594000
Gross profit: 89561000
Operating income: 44618000
Net income: -123461000
Capital expenditures: 30472000
Operating cash flow: 98744000
Depreciation & amortization: 119993000
Net tangible assets: 566100000
Owner earnings: -33940000
Return on net tangible assets (%): -5.99540717187776
Capex to operating income (%): 68.29530682684118
Buffett classification: The Good
Stock price: 16.68
Shares outstanding: 13814286
Book value: 764818000
P/B ratio: 0.30127728489653743
Market cap (USD): 230422290.48
Debt to equity: 1.9486492211218878
Current ratio: 0.8274054407111775
Quick ratio: 0.8274054407111775
Interest coverage ratio: 0.43547174967547997
COGS to revenue (%): 75.76773432469142
SG&A to revenue (%): 12.160100001623404
Free cash flow (dilution-adjusted): 64494000
Buyback yield (%): 0
Receivables turnover: 4.909134379109275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.827052813693273
FCF margin (%): 17.44995860322408
Rule of 40 score: 17.44995860322408
Financial ratios for SMC — annual report dated 2023-12-31
Total revenue: 458903000
Gross profit: 122936000
Operating income: 80801000
Net income: -38947000
Capital expenditures: 68905000
Operating cash flow: 126906000
Depreciation & amortization: 123702000
Net tangible assets: 542971000
Owner earnings: 15850000
Capex to operating income (%): 85.27740993304538
Buffett classification: The Gruesome
Stock price: 17.91
Shares outstanding: 13814286
Book value: 718563000
P/B ratio: 0.3443175647229262
Market cap (USD): 247413862.26
Debt to equity: 2.046709891825769
Current ratio: 0.7344267677521416
Quick ratio: 0.7344267677521416
Interest coverage ratio: 0.5739359586316627
COGS to revenue (%): 73.21089642037641
SG&A to revenue (%): 9.181678916895292
Free cash flow (dilution-adjusted): 51435000
Buyback yield (%): 0
Receivables turnover: 6.016427400852179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.423501368112513
FCF margin (%): 11.208250981144163
Revenue growth (%): 24.164082750261098
Rule of 40 score: 35.37233373140526
Financial ratios for SMC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.03
Shares outstanding: 13814286
Market cap (USD): 483914438.58000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMC — annual report dated 2024-12-31
Total revenue: 429619000
Gross profit: 113008000
Operating income: 57446000
Net income: -113175000
Capital expenditures: 53611000
Operating cash flow: 61771000
Depreciation & amortization: 101586000
Net tangible assets: 313513000
Owner earnings: -65200000
Return on net tangible assets (%): -20.796585787511205
Capex to operating income (%): 93.32416530306723
Buffett classification: The Gruesome
Stock price: 37.78
Shares outstanding: 13814286
Book value: 965125000
P/B ratio: 0.5407628287320295
Market cap (USD): 521903725.08000004
Debt to equity: 1.0294780468851186
Current ratio: 0.6766036807569751
Quick ratio: 0.6766036807569751
Effective tax rate (%): 437.8055696504791
Interest coverage ratio: 0.497600609808915
COGS to revenue (%): 73.69576298999812
SG&A to revenue (%): 12.932854459416365
Free cash flow (dilution-adjusted): -401000
Buyback yield (%): 0
Retained earnings: -183333000
Receivables turnover: 5.575267979963145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6294890379977325
FCF margin (%): -0.0933385162201858
Revenue growth (%): -6.381304981662791
Rule of 40 score: -6.474643497882977
Financial ratios for SMC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.78
Shares outstanding: 13814286
Market cap (USD): 521903725.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMC — quarterly report dated 2025-03-31
Total revenue: 132697000
Gross profit: 35216000
Operating income: 18616000
Net income: 5623000
Capital expenditures: 20606000
Operating cash flow: 16030000
Depreciation & amortization: 28752000
Net tangible assets: 394961000
Owner earnings: 13769000
Return on net tangible assets (%): 3.4861669886393845
Capex to operating income (%): 110.68972926514826
Buffett classification: The Gruesome
Stock price: 33.89
P/E ratio: 20.814785369909302
Shares outstanding: 13814286
Book value: 967961000
P/B ratio: 0.48366220595664494
Market cap (USD): 468166152.54
Debt to equity: 1.1197176332517529
Current ratio: 0.7952020822405333
Quick ratio: 0.7952020822405333
Effective tax rate (%): 6.004056795131846
Interest coverage ratio: 0.82601943470737
COGS to revenue (%): 73.46134426550714
SG&A to revenue (%): 12.509702555445864
Free cash flow (dilution-adjusted): -6951000
Buyback yield (%): 0
Retained earnings: -185220000
Receivables turnover: 1.581269811005982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8152154873426147
FCF margin (%): -5.238249545958085
Rule of 40 score: -5.238249545958085
Financial ratios for SMC — quarterly report dated 2025-06-30
Total revenue: 140217000
Gross profit: 35007000
Operating income: 19491000
Net income: -1248000
Capital expenditures: 26390000
Operating cash flow: 37213000
Depreciation & amortization: 30289000
Net tangible assets: 391906000
Owner earnings: 2651000
Capex to operating income (%): 135.3958237135088
Buffett classification: The Gruesome
Stock price: 24.53
P/E ratio: 77.45472813257143
Shares outstanding: 13814286
Book value: 959026000
P/B ratio: 0.35334228225303593
Market cap (USD): 338864435.58000004
Debt to equity: 1.1213762713419657
Current ratio: 0.7374925342787796
Quick ratio: 0.7374925342787796
Interest coverage ratio: 0.8167532685216226
COGS to revenue (%): 75.03369776845888
SG&A to revenue (%): 11.065705299642696
Free cash flow (dilution-adjusted): 8461000
Buyback yield (%): 0
Retained earnings: -193248000
Receivables turnover: 1.6578032631827855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8602802630760085
FCF margin (%): 6.034218390066825
Revenue growth (%): 5.667045976924874
Rule of 40 score: 11.7012643669917
Financial ratios for SMC — quarterly report dated 2025-09-30
Total revenue: 146883000
Gross profit: 41532000
Operating income: 28373000
Net income: 5556000
Capital expenditures: 22914000
Operating cash flow: 26677000
Depreciation & amortization: 29090000
Net tangible assets: 394974000
Owner earnings: 11732000
Return on net tangible assets (%): 2.9703220971506985
Capex to operating income (%): 80.75987734818312
Buffett classification: The Gruesome
Stock price: 20.54
P/E ratio: 28.57168809183365
Shares outstanding: 13814286
Book value: 957945000
P/B ratio: 0.29620221874951064
Market cap (USD): 283745434.44
Debt to equity: 1.129410352368873
Current ratio: 0.7606326340990321
Quick ratio: 0.7606326340990321
Effective tax rate (%): 9.698392631388838
Interest coverage ratio: 1.1728742094167253
COGS to revenue (%): 71.72443373297114
SG&A to revenue (%): 8.958831178557084
Free cash flow (dilution-adjusted): 1699000
Buyback yield (%): 0
Retained earnings: -194826000
Receivables turnover: 1.8337911058952783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2520812491422364
FCF margin (%): 1.1567029540518643
Revenue growth (%): 4.754059778771476
Rule of 40 score: 5.91076273282334
Financial ratios for SMC — annual report dated 2025-12-31
Total revenue: 562091000
Gross profit: 149654000
Operating income: 88636000
Net income: -1906000
Capital expenditures: 89042000
Operating cash flow: 133595000
Depreciation & amortization: 115098000
Net tangible assets: 392616000
Owner earnings: 24150000
Capex to operating income (%): 100.45805316124374
Buffett classification: The Gruesome
Stock price: 26.68
Shares outstanding: 13814286
Book value: 946556000
P/B ratio: 0.38937490278440995
Market cap (USD): 368565150.48
Debt to equity: 1.104604481932395
Current ratio: 0.5482174067977804
Quick ratio: 0.5482174067977804
Interest coverage ratio: 0.9356006628877841
COGS to revenue (%): 73.37548546409745
SG&A to revenue (%): 10.855537626469737
Free cash flow (dilution-adjusted): 36755000
Buyback yield (%): 0
Retained earnings: -202902000
Receivables turnover: 8.05842126390641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.0091984136174155
FCF margin (%): 6.5389767848978195
Revenue growth (%): 30.834762894564722
Rule of 40 score: 37.373739679462545
Financial ratios for SMC — quarterly report dated 2025-12-31
Total revenue: 142294000
Gross profit: 37899000
Operating income: 22156000
Net income: -7312000
Capital expenditures: 19132000
Operating cash flow: 53675000
Depreciation & amortization: 26967000
Net tangible assets: 392616000
Owner earnings: 523000
Capex to operating income (%): 86.35132695432388
Buffett classification: The Gruesome
Stock price: 26.68
P/E ratio: 140.72743431844216
Shares outstanding: 13814286
Book value: 946556000
P/B ratio: 0.38937490278440995
Market cap (USD): 368565150.48
Debt to equity: 1.104604481932395
Current ratio: 0.5482174067977804
Quick ratio: 0.5482174067977804
Interest coverage ratio: 0.9176226962103955
COGS to revenue (%): 73.36570761943581
SG&A to revenue (%): 11.063713157265942
Free cash flow (dilution-adjusted): 33546000
Buyback yield (%): 0
Retained earnings: -202902000
Receivables turnover: 2.0399988530794815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0021639069013433
FCF margin (%): 23.575133174975754
Revenue growth (%): -3.1242553597080667
Rule of 40 score: 20.450877815267688
Financial ratios for SND.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5037593984962406
Shares outstanding: 139592166
Market cap (USD): 70320865.57894737
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SND.AX — annual report dated 2022-06-30
Total revenue: 89624137.93103449
Gross profit: 29243448.27586207
Operating income: 5922758.620689656
Net income: 4517931.0344827585
Capital expenditures: 2133793.103448276
Depreciation & amortization: 1548965.5172413792
Net tangible assets: 21864827.586206898
Owner earnings: 3933103.448275862
Return on net tangible assets (%): 17.98826646479939
Capex to operating income (%): 36.02701443875175
Buffett classification: The Good
Stock price: 0.6137931034482759
P/E ratio: 18.964589793924592
Shares outstanding: 139592166
Book value: 22086206.89655172
P/B ratio: 3.8793763540983615
Market cap (USD): 85680708.7862069
Debt to equity: 0.10988290398126467
Current ratio: 1.3411524097456875
Quick ratio: 1.3377912146540993
Effective tax rate (%): 30.152468280200445
Interest coverage ratio: 81.01886792452831
COGS to revenue (%): 67.37101304297641
SG&A to revenue (%): 21.682120734100266
Free cash flow (dilution-adjusted): 11475172.413793104
Buyback yield (%): 0
Retained earnings: 7562068.9655172415
Inventory turnover: 463.23809523809524
Receivables turnover: 4.489566779520486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.35344827586207
FCF margin (%): 12.803662806356044
Rule of 40 score: 12.803662806356044
Financial ratios for SND.AX — annual report dated 2023-06-30
Total revenue: 133037086.09271523
Gross profit: 56826490.06622516
Operating income: 9345695.364238411
Net income: 6285430.4635761585
Capital expenditures: 532450.3311258279
Depreciation & amortization: 2010596.0264900662
Net tangible assets: 20741059.602649007
Owner earnings: 7763576.158940397
Return on net tangible assets (%): 37.430952456975
Capex to operating income (%): 5.697278911564626
Buffett classification: The Great
Stock price: 0.6754966887417219
P/E ratio: 15.00200287851649
Shares outstanding: 139592166
Book value: 28644370.86092715
P/B ratio: 3.2918874834115557
Market cap (USD): 94294045.90728477
Debt to equity: 0.10369222944073243
Current ratio: 1.4482535575679172
Quick ratio: 1.445415849434545
Effective tax rate (%): 32.93053494452688
Interest coverage ratio: 239.18644067796615
COGS to revenue (%): 57.2852264468405
SG&A to revenue (%): 30.674113676413484
Free cash flow (dilution-adjusted): -10086754.966887416
Buyback yield (%): 0
Retained earnings: 10645033.112582782
Inventory turnover: 846.1617647058823
Receivables turnover: 8.662239661937821
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.212592862189304
FCF margin (%): -7.581912129267344
Revenue growth (%): 48.43890180019012
Rule of 40 score: 40.85698967092278
Financial ratios for SND.AX — annual report dated 2024-06-30
Total revenue: 144052666.66666666
Gross profit: 71602666.66666667
Operating income: 9800666.666666666
Net income: 6242000
Capital expenditures: 660666.6666666666
Depreciation & amortization: 2861333.3333333335
Net tangible assets: 22602000
Owner earnings: 8442666.666666668
Return on net tangible assets (%): 37.35362652272661
Capex to operating income (%): 6.741038024624175
Buffett classification: The Great
Stock price: 0.5133333333333333
P/E ratio: 11.479864126882408
Shares outstanding: 139592166
Book value: 34196666.666666664
P/B ratio: 2.0954472720538067
Market cap (USD): 71657311.88
Debt to equity: 0.23282971049809925
Current ratio: 1.31539308608959
Quick ratio: 1.3083336610689427
Effective tax rate (%): 35.887428101889896
Interest coverage ratio: 123.53781512605042
COGS to revenue (%): 50.29410539663735
SG&A to revenue (%): 36.209441917076624
Free cash flow (dilution-adjusted): 11115333.333333334
Buyback yield (%): 0
Retained earnings: 13894000
Inventory turnover: 302.7158774373259
Receivables turnover: 8.432680299719012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.58007859491539
FCF margin (%): 7.7161593676386895
Revenue growth (%): 8.280082567559038
Rule of 40 score: 15.996241935197727
Financial ratios for SSG.AX — annual report dated 2021-06-30
Total revenue: 161312972.93233082
Gross profit: 71849456.39097744
Operating income: 19808854.135338344
Net income: 13137221.052631577
Capital expenditures: 1527915.789473684
Depreciation & amortization: 10575827.819548871
Net tangible assets: 13924558.64661654
Owner earnings: 22185133.082706764
Return on net tangible assets (%): 159.32377927179346
Capex to operating income (%): 7.713297190411093
Buffett classification: The Great
Stock price: 0.49624060150375937
P/E ratio: 4.948818214035035
Shares outstanding: 131012494
Book value: 54878803.75939849
P/B ratio: 1.1846781338766605
Market cap (USD): 65013718.827067666
Debt to equity: 0.36168041870638007
Current ratio: 0.8515019269791404
Quick ratio: 0.32163934867140315
Effective tax rate (%): 29.349116373876825
Interest coverage ratio: 136.98570648641623
COGS to revenue (%): 55.45959194421543
SG&A to revenue (%): 19.493551726146663
Free cash flow (dilution-adjusted): 25570211.27819549
Buyback yield (%): 0
Retained earnings: 17060802.2556391
Inventory turnover: 6.5648848757986755
Receivables turnover: 90.01594512099186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.59264356524813
FCF margin (%): 15.851304959162793
Rule of 40 score: 15.851304959162793
Financial ratios for SSG.AX — annual report dated 2022-06-30
Total revenue: 153617312.41379312
Gross profit: 67389264.13793103
Operating income: 17852193.79310345
Net income: 11512052.413793104
Capital expenditures: 1272537.2413793104
Depreciation & amortization: 9929451.724137932
Net tangible assets: 16778586.20689655
Owner earnings: 20168966.896551725
Return on net tangible assets (%): 120.20659337949233
Capex to operating income (%): 7.128184110744469
Buffett classification: The Great
Stock price: 0.4896551724137931
P/E ratio: 5.572502889325706
Shares outstanding: 131012494
Book value: 54569681.37931034
P/B ratio: 1.1755785211942495
Market cap (USD): 64150945.33793103
Debt to equity: 0.33899523694084116
Current ratio: 1.0489107146587373
Quick ratio: 0.377575111356535
Effective tax rate (%): 30.9924260435558
Interest coverage ratio: 101.6751547574158
COGS to revenue (%): 56.131725598474766
SG&A to revenue (%): 19.437929461461607
Free cash flow (dilution-adjusted): 18028993.79310345
Buyback yield (%): 0
Retained earnings: 19027124.137931034
Inventory turnover: 5.638341073026971
Receivables turnover: 158.4483479040255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.197341608336288
FCF margin (%): 11.736303356577046
Revenue growth (%): -4.770639570176388
Rule of 40 score: 6.9656637864006585
Financial ratios for SSG.AX — annual report dated 2023-06-30
Total revenue: 148691236.42384106
Gross profit: 66180650.331125826
Operating income: 17065990.066225164
Net income: 11138603.973509934
Capital expenditures: 1569298.013245033
Depreciation & amortization: 10109856.953642383
Net tangible assets: 19909745.695364237
Owner earnings: 19679162.913907282
Return on net tangible assets (%): 98.84185973550308
Capex to operating income (%): 9.195470096697104
Buffett classification: The Great
Stock price: 0.4966887417218543
P/E ratio: 5.8420634174137644
Shares outstanding: 131012494
Book value: 55825664.90066225
P/B ratio: 1.1656364668561259
Market cap (USD): 65072430.794701986
Debt to equity: 0.25747178829685424
Current ratio: 1.2909992078616637
Quick ratio: 0.5362685115250492
Effective tax rate (%): 31.423907545424605
Interest coverage ratio: 136.10104995193882
COGS to revenue (%): 55.49122334117973
SG&A to revenue (%): 20.631214511914013
Free cash flow (dilution-adjusted): 19750250.33112583
Buyback yield (%): 0
Retained earnings: 20940603.973509934
Inventory turnover: 5.673648050806049
Receivables turnover: 171.48657161689755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.967604229918095
FCF margin (%): 13.28272654538172
Revenue growth (%): -3.206719289999602
Rule of 40 score: 10.076007255382118
Financial ratios for SSG.AX — annual report dated 2024-06-30
Total revenue: 146249452
Gross profit: 64968784
Operating income: 14624651.333333334
Net income: 10081686
Capital expenditures: 1526590.6666666667
Depreciation & amortization: 10807985.333333334
Net tangible assets: 19602466.666666668
Owner earnings: 19363080.666666668
Return on net tangible assets (%): 98.77879654601291
Capex to operating income (%): 10.438475638644286
Buffett classification: The Great
Stock price: 0.6733333333333333
P/E ratio: 8.750032414551825
Shares outstanding: 131012494
Book value: 58366007.33333333
P/B ratio: 1.5114119214893245
Market cap (USD): 88215079.29333334
Debt to equity: 0.2170042903168832
Current ratio: 1.3458525357440971
Quick ratio: 0.5547075585544581
Effective tax rate (%): 29.38746398172225
Interest coverage ratio: 97.55664312651203
COGS to revenue (%): 55.57673337470009
SG&A to revenue (%): 21.58864978174414
Free cash flow (dilution-adjusted): 18512538
Buyback yield (%): 0
Retained earnings: 22604742
Inventory turnover: 5.269825285461652
Receivables turnover: 110.2678698706085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.313819250510203
FCF margin (%): 12.65819307138327
Revenue growth (%): -1.6421844908739658
Rule of 40 score: 11.016008580509304
Financial ratios for SSV.V — annual report dated 2022-04-30
Total revenue: 0
Operating income: -7034261.71875
Net income: -7023917.96875
Capital expenditures: 371017.1875
Operating cash flow: -5412932.8125
Net tangible assets: 35115575.78125
Owner earnings: -7394935.15625
Return on net tangible assets (%): -21.058846371525348
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 412252978
Book value: 35115575.78125
P/B ratio: 2.934972365027565
Market cap (USD): 103063244.5
Debt to equity: 0
Current ratio: 15.516845221596911
Quick ratio: 15.516845221596911
Free cash flow (dilution-adjusted): -7538662.5
Buyback yield (%): 0
Retained earnings: -36569955.46875
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.031742502442327
Rule of 40 score: 0
Financial ratios for SSV.V — annual report dated 2023-04-30
Total revenue: 0
Operating income: -4733668.382352941
Net income: -4651639.705882353
Capital expenditures: 184693.38235294117
Operating cash flow: -4700493.382352941
Net tangible assets: 28470909.558823526
Owner earnings: -4836333.0882352935
Return on net tangible assets (%): -16.986928634095737
Buffett classification: The Gruesome
Stock price: 0.15441176470588233
Shares outstanding: 412252978
Book value: 28470909.55882353
P/B ratio: 2.235850937839363
Market cap (USD): 63656709.83823529
Debt to equity: 0
Current ratio: 9.939835545563733
Quick ratio: 9.939835545563733
Free cash flow (dilution-adjusted): -4957782.352941177
Buyback yield (%): 0
Retained earnings: -38256214.70588235
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.626333530274977
Rule of 40 score: 0
Financial ratios for SSV.V — annual report dated 2024-04-30
Total revenue: 0
Operating income: -2766530.6569343065
Net income: -2704889.05109489
Capital expenditures: 224119.70802919706
Operating cash flow: -2652262.04379562
Net tangible assets: 25567346.715328466
Owner earnings: -2929008.759124087
Return on net tangible assets (%): -11.45605287766544
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 412252978
Book value: 25567346.715328466
P/B ratio: 2.236202735783111
Market cap (USD): 57173770.67153285
Debt to equity: 0
Current ratio: 1.7181927754997333
Quick ratio: 1.7181927754997333
Free cash flow (dilution-adjusted): -2885524.8175182478
Buyback yield (%): 0
Retained earnings: -39378094.89051095
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.820562210609364
Rule of 40 score: 0
Financial ratios for SSV.V — quarterly report dated 2024-10-31
Capital expenditures: 104507.91366906476
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 412252978
Market cap (USD): 83043765.35251799
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSV.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -1071957.9310344828
Net income: -1059289.655172414
Capital expenditures: 0
Operating cash flow: -1140576.551724138
Net tangible assets: 24487050.34482759
Owner earnings: -1059289.655172414
Return on net tangible assets (%): -4.325917741236515
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
Shares outstanding: 412252978
Book value: 24487050.34482759
P/B ratio: 2.2060376802117196
Market cap (USD): 54019355.73793104
Debt to equity: 0
Current ratio: 2.987625160339249
Quick ratio: 2.987625160339249
Free cash flow (dilution-adjusted): -1153388.275862069
Buyback yield (%): 0
Retained earnings: -39821178.62068965
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.377652334352769
Rule of 40 score: 0
Financial ratios for SSV.V — annual report dated 2025-04-30
Total revenue: 0
Operating income: -4002971.739130435
Net income: -4155375.362318841
Capital expenditures: 160792.75362318842
Operating cash flow: -3175002.173913044
Net tangible assets: 27527842.028985508
Owner earnings: -4316168.115942029
Return on net tangible assets (%): -15.679282492965886
Buffett classification: The Gruesome
Stock price: 0.15217391304347827
Shares outstanding: 412252978
Book value: 27527842.028985508
P/B ratio: 2.278934496936988
Market cap (USD): 62734148.82608696
Debt to equity: 0
Current ratio: 9.003981402308678
Quick ratio: 9.003981402308678
Free cash flow (dilution-adjusted): -4312246.376811595
Buyback yield (%): 0
Retained earnings: -42568647.82608696
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.541538471905993
Rule of 40 score: 0
Financial ratios for SSV.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -715317.3913043479
Net income: -736631.1594202899
Capital expenditures: 25755.797101449276
Operating cash flow: -748897.1014492754
Net tangible assets: 27527842.028985508
Owner earnings: -762386.9565217391
Return on net tangible assets (%): -2.7695122477053666
Buffett classification: The Gruesome
Stock price: 0.15217391304347827
Shares outstanding: 412252978
Book value: 27527842.028985508
P/B ratio: 2.278934496936988
Market cap (USD): 62734148.82608696
Debt to equity: 0
Current ratio: 9.003981402308678
Quick ratio: 9.003981402308678
Free cash flow (dilution-adjusted): -774652.8985507247
Buyback yield (%): 0
Retained earnings: -42568647.82608696
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.598523307969992
Rule of 40 score: 0
Financial ratios for SSV.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -737918.115942029
Net income: -731380.4347826088
Capital expenditures: 59517.39130434783
Operating cash flow: -599505.7971014493
Net tangible assets: 36802889.13043479
Owner earnings: -790897.8260869565
Return on net tangible assets (%): -2.149010158642436
Buffett classification: The Gruesome
Stock price: 0.15942028985507248
Shares outstanding: 412252978
Book value: 36802889.13043479
P/B ratio: 1.7857698349020998
Market cap (USD): 65721489.24637682
Debt to equity: 0
Current ratio: 28.842852366756745
Quick ratio: 28.842852366756745
Free cash flow (dilution-adjusted): -659023.1884057971
Buyback yield (%): 0
Retained earnings: -43250082.608695656
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.005054856771543
Rule of 40 score: 0
Financial ratios for SSV.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -3583673.571428572
Net income: -3549673.571428572
Capital expenditures: 1129058.5714285716
Operating cash flow: -849295
Net tangible assets: 35701596.42857143
Owner earnings: -4678732.142857144
Return on net tangible assets (%): -13.105106244248582
Buffett classification: The Gruesome
Stock price: 0.2642857142857143
Shares outstanding: 412252978
Book value: 35701596.428571425
P/B ratio: 3.051756326222707
Market cap (USD): 108952572.75714286
Debt to equity: 0
Current ratio: 20.825676613260573
Quick ratio: 20.825676613260573
Free cash flow (dilution-adjusted): -1978353.5714285716
Buyback yield (%): 0
Retained earnings: -43683214.28571429
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.037852448975123
Rule of 40 score: 0
Financial ratios for STST.OL — annual report dated 2023-12-31
Total revenue: 3219752.455795678
Gross profit: 1233708.4479371316
Operating income: 1036322.4950884087
Net income: 604239.8821218074
Capital expenditures: 14553879.174852652
Operating cash flow: 1382862.6719056976
Depreciation & amortization: 597197.347740668
Net tangible assets: 6495558.349705305
Owner earnings: -13352441.944990177
Return on net tangible assets (%): -205.5626510628753
Capex to operating income (%): 1404.3774253506926
Buffett classification: The Gruesome
Stock price: 3.164047151277014
P/E ratio: 70.69152137433547
Shares outstanding: 13500000
Book value: 6495558.349705305
P/B ratio: 6.5759761120731985
Market cap (USD): 42714636.54223969
Debt to equity: 1.2801595843398141
Current ratio: 0.9176460084433525
Quick ratio: 0.9176460084433525
Effective tax rate (%): 0.551905413141709
Interest coverage ratio: 2.3333725555161613
COGS to revenue (%): 61.683127356067104
SG&A to revenue (%): 5.786421487209965
Free cash flow (dilution-adjusted): -13171016.502946956
Buyback yield (%): 0
Retained earnings: 604230.3536345776
Receivables turnover: 17.89110670555973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.480056180099918
FCF margin (%): -409.069227643219
Rule of 40 score: -409.069227643219
Financial ratios for STST.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.175572519083969
Shares outstanding: 13500000
Market cap (USD): 56370229.00763359
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STST.OL — quarterly report dated 2024-12-31
Total revenue: 1411828.0670785524
Gross profit: 542566.9902912622
Operating income: 476480.7590467785
Net income: 214717.2109443954
Capital expenditures: 0
Operating cash flow: 629773.4333627537
Depreciation & amortization: 283684.3777581642
Net tangible assets: 5906704.148278905
Owner earnings: 498401.5887025596
Return on net tangible assets (%): 8.437896603434655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.7433862433862437
P/E ratio: 58.83985040537966
Shares outstanding: 13500000
Book value: 5906704.148278905
P/B ratio: 8.555653545038206
Market cap (USD): 50535714.28571429
Debt to equity: 1.1188479893551628
Current ratio: 1.1500127750804725
Quick ratio: 1.1500127750804725
Effective tax rate (%): -0.5340888709996024
Interest coverage ratio: 2.8585096429541546
COGS to revenue (%): 61.56989629665195
SG&A to revenue (%): 4.493945115820119
Free cash flow (dilution-adjusted): 629773.4333627537
Buyback yield (%): 0
Retained earnings: 1834663.6363636362
Receivables turnover: 14.64185961363314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.767139575850415
FCF margin (%): 44.606949532170894
Rule of 40 score: 44.606949532170894
Financial ratios for STST.OL — annual report dated 2024-12-31
Total revenue: 6017997.793468667
Gross profit: 2410825.7722859667
Operating income: 2162463.9011473963
Net income: 1291762.93027361
Capital expenditures: 1079.6999117387468
Operating cash flow: 3225109.090909091
Depreciation & amortization: 1107251.3680494262
Net tangible assets: 5906704.148278905
Owner earnings: 2397934.5984112974
Return on net tangible assets (%): 40.596829267469026
Capex to operating income (%): 0.049929153090872945
Buffett classification: The Great
Stock price: 3.7433862433862437
P/E ratio: 39.121508367646264
Shares outstanding: 13500000
Book value: 5906704.148278905
P/B ratio: 8.555653545038206
Market cap (USD): 50535714.28571429
Debt to equity: 1.1188479893551628
Current ratio: 1.1500127750804725
Quick ratio: 1.1500127750804725
Effective tax rate (%): 0.08655580596671858
Interest coverage ratio: 2.9524291998042056
COGS to revenue (%): 59.93973651996956
SG&A to revenue (%): 3.967619049155508
Free cash flow (dilution-adjusted): 3224029.390997352
Buyback yield (%): 0
Retained earnings: 1834663.6363636362
Receivables turnover: 62.41176309056875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.635222511672435
FCF margin (%): 53.57312351454152
Revenue growth (%): 86.90871040834335
Rule of 40 score: 140.48183392288487
Financial ratios for STST.OL — quarterly report dated 2025-03-31
Total revenue: 1221110.4007633587
Gross profit: 329601.7175572519
Operating income: 266054.5801526717
Net income: 416472.4236641221
Capital expenditures: 1293149.713740458
Operating cash flow: 686180.7251908396
Depreciation & amortization: 214724.713740458
Net tangible assets: 6448004.675572519
Owner earnings: -661952.5763358779
Return on net tangible assets (%): -10.266006456906036
Capex to operating income (%): 486.04677769441224
Buffett classification: The Gruesome
Stock price: 4.083015267175572
P/E ratio: 33.087848663495265
Shares outstanding: 13500000
Book value: 6448004.675572518
P/B ratio: 8.54849040598378
Market cap (USD): 55120706.10687022
Debt to equity: 0.9101293377504839
Current ratio: 1.198999609364818
Quick ratio: 1.198999609364818
Effective tax rate (%): 0.1715410631566163
Interest coverage ratio: 1.6931035341252794
COGS to revenue (%): 73.00803290585304
SG&A to revenue (%): 4.933932223025955
Free cash flow (dilution-adjusted): 546867.748091603
Buyback yield (%): 0
Retained earnings: 2399939.8854961833
Receivables turnover: 22.94493103380267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.486701230354584
FCF margin (%): 44.78446402141337
Revenue growth (%): -13.508561754962084
Rule of 40 score: 31.275902266451286
Financial ratios for STST.OL — quarterly report dated 2025-06-30
Total revenue: 984232.5719960277
Gross profit: 128038.82820258192
Operating income: 134244.78649453822
Net income: 281282.5223435948
Capital expenditures: 1488641.6087388282
Operating cash flow: 556917.0804369414
Depreciation & amortization: 286261.5690168818
Net tangible assets: 6321509.831181727
Owner earnings: -921097.5173783517
Return on net tangible assets (%): -14.570846870076986
Capex to operating income (%): 1108.9008725112717
Buffett classification: The Gruesome
Stock price: 4.059582919563058
P/E ratio: 60.06141556928349
Shares outstanding: 13500000
Book value: 6321509.831181727
P/B ratio: 8.669506316951546
Market cap (USD): 54804369.41410129
Debt to equity: 0.7722315938878253
Current ratio: 1.4091264121716163
Quick ratio: 1.4091264121716163
Effective tax rate (%): 0.26408311223708325
Interest coverage ratio: 1.087489381282741
COGS to revenue (%): 86.9909986881537
SG&A to revenue (%): 4.975784015331309
Free cash flow (dilution-adjusted): 556917.0804369414
Buyback yield (%): 0
Retained earnings: 2778935.9483614694
Receivables turnover: 51.55972074827809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3515102444275575
FCF margin (%): 56.583890462750205
Revenue growth (%): -19.3985595912745
Rule of 40 score: 37.185330871475706
Financial ratios for STST.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.054108216432866
P/E ratio: 59.980417489841294
Shares outstanding: 13500000
Market cap (USD): 54730460.921843685
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STST.OL — annual report dated 2025-12-31
Total revenue: 4030762.686567164
Gross profit: 586957.0149253731
Operating income: 349417.3134328358
Net income: 712952.2388059701
Capital expenditures: 4543334.825870646
Operating cash flow: 1905343.2835820895
Depreciation & amortization: 1158993.4328358208
Net tangible assets: 5330161.990049751
Owner earnings: -2671389.1542288554
Return on net tangible assets (%): -50.118348358187916
Capex to operating income (%): 1300.260362382975
Buffett classification: The Gruesome
Stock price: 3.614541832669323
P/E ratio: 68.44261380363766
Shares outstanding: 13500000
Book value: 5330161.990049751
P/B ratio: 9.154752675833855
Market cap (USD): 48796314.74103586
Debt to equity: 0.7365689538376252
Current ratio: 0.8806126200546202
Quick ratio: 0.8806126200546202
Effective tax rate (%): 1.2001994977807457
Interest coverage ratio: 0.7117447560760323
COGS to revenue (%): 85.4380656821734
SG&A to revenue (%): 5.515006295488934
Free cash flow (dilution-adjusted): 1905343.2835820895
Buyback yield (%): 0
Retained earnings: 2781284.47761194
Receivables turnover: 65.18397030214383
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.043413530458212
FCF margin (%): 47.270043704924554
Revenue growth (%): -33.02153266088348
Rule of 40 score: 14.248511044041074