speb/financial-data huggingface dataset:
Financial ratios for POWW — annual report dated 2023-03-31
Total revenue: 63149673
Gross profit: 54032734
Operating income: 2367260
Net income: -8766686
Capital expenditures: 1756969
Operating cash flow: 30304374
Depreciation & amortization: 12700436
Net tangible assets: 154227477
Owner earnings: 2176781
Capex to operating income (%): 74.2195196133927
Buffett classification: The Good
Stock price: 1.97
Shares outstanding: 116163494
Book value: 374121135
P/B ratio: 0.6116791107778501
Market cap (USD): 228842083.18
Debt to equity: 0.039710616723110284
Current ratio: 5.0376892826495006
Quick ratio: 2.9063675414912997
Effective tax rate (%): -59.19596095247554
Interest coverage ratio: 30.42516001336658
COGS to revenue (%): 14.437032793503143
SG&A to revenue (%): 61.702675800078964
Free cash flow (dilution-adjusted): 18419169
Buyback yield (%): 0.22829105238876718
Retained earnings: -50216248
Inventory turnover: 0.1677609598810146
Receivables turnover: 2.151872667088752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6105954411827923
FCF margin (%): 29.167481199783886
Revenue growth (%): -73.71711316465802
Rule of 40 score: -44.54963196487413
Financial ratios for POWW — annual report dated 2024-03-31
Total revenue: 53942076
Gross profit: 46281535
Operating income: -6443005
Net income: -16593609
Capital expenditures: 2652611
Operating cash flow: 17517745
Depreciation & amortization: 13034306
Net tangible assets: 156166556
Owner earnings: -6211914
Return on net tangible assets (%): -3.977749243570435
Buffett classification: The Gruesome
Stock price: 2.75
Shares outstanding: 116163494
Book value: 358049851
P/B ratio: 0.8921931055349049
Market cap (USD): 319449608.5
Debt to equity: 0.029982531678249463
Current ratio: 4.246168133583905
Quick ratio: 2.7751992256735414
Interest coverage ratio: -14.430895037325886
COGS to revenue (%): 14.201420427348774
SG&A to revenue (%): 73.5793594595803
Free cash flow (dilution-adjusted): 9153388
Buyback yield (%): 0.673683718100409
Retained earnings: -69923398
Inventory turnover: 0.16812950957451883
Receivables turnover: 4.996286829177748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7316913346528506
FCF margin (%): 16.96892051392312
Revenue growth (%): -14.580593315186288
Rule of 40 score: 2.3883271987368317
Financial ratios for POWW — quarterly report dated 2024-09-30
Capital expenditures: 1243761
Operating cash flow: 181400
Depreciation & amortization: 1568466
Buffett classification: The Gruesome
Stock price: 1.43
Shares outstanding: 116163494
Market cap (USD): 166113796.42
Free cash flow (dilution-adjusted): -1062361
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POWW — quarterly report dated 2024-12-31
Total revenue: 12521867
Gross profit: 10950096
Operating income: -20510940
Net income: -26128782
Capital expenditures: 545408
Operating cash flow: -4608057
Depreciation & amortization: 3410758
Net tangible assets: 102476946
Owner earnings: -23263432
Return on net tangible assets (%): -22.701137092824762
Buffett classification: The Gruesome
Stock price: 1.1
Shares outstanding: 116163494
Book value: 299619610
P/B ratio: 0.426473565598727
Market cap (USD): 127779843.4
Debt to equity: 0.04272705314582046
Current ratio: 2.3332300330587636
Quick ratio: 1.2186805978333008
Interest coverage ratio: -450.9881266490765
COGS to revenue (%): 12.552209666497816
SG&A to revenue (%): 224.01034925542655
Free cash flow (dilution-adjusted): -6193880
Buyback yield (%): 0.06343645276372283
Retained earnings: -125579680
Inventory turnover: 0.03329509558938183
Receivables turnover: 0.7382392788501221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.552321114393769
FCF margin (%): -49.46450876694346
Rule of 40 score: -49.46450876694346
Financial ratios for POWW — annual report dated 2025-03-31
Total revenue: 49401547
Gross profit: 42933516
Operating income: -59713278
Net income: -130833600
Capital expenditures: 3407910
Operating cash flow: -5062244
Depreciation & amortization: 13589698
Net tangible assets: 32264702
Owner earnings: -120651812
Return on net tangible assets (%): -373.9436738017912
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 116163494
Book value: 222026563
P/B ratio: 0.7220110042418663
Market cap (USD): 160305621.72
Debt to equity: 0.007005175322197822
Current ratio: 1.1619382932194988
Quick ratio: 1.1619382932194988
Interest coverage ratio: -726.6775948304188
COGS to revenue (%): 13.092770151509628
SG&A to revenue (%): 180.2718769110611
Free cash flow (dilution-adjusted): -12944670
Buyback yield (%): 4.091665613235114
Retained earnings: -203862034
Receivables turnover: 4.848512480750094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.38433626805666
FCF margin (%): -26.202964858570116
Revenue growth (%): -8.417416118727058
Rule of 40 score: -34.620380977297174
Financial ratios for POWW — quarterly report dated 2025-03-31
Total revenue: -42159090
Gross profit: 18139463
Operating income: -10721896
Net income: -77516730
Capital expenditures: 652570
Operating cash flow: 3557202
Depreciation & amortization: 3421795
Net tangible assets: 32264702
Owner earnings: -74747505
Return on net tangible assets (%): -231.66959670044372
Buffett classification: The Gruesome
Stock price: 1.38
Shares outstanding: 116163494
Book value: 222026563
P/B ratio: 0.7220110042418663
Market cap (USD): 160305621.72
Debt to equity: 0.007005175322197822
Current ratio: 1.1619382932194988
Quick ratio: 1.1619382932194988
Free cash flow (dilution-adjusted): 3398700
Buyback yield (%): 0.07595990626747186
Retained earnings: -203862034
Receivables turnover: -4.137701882940356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.557917813440617
Revenue growth (%): -436.68373893445766
Rule of 40 score: -436.68373893445766
Financial ratios for POWW — quarterly report dated 2025-06-30
Total revenue: 11857376
Gross profit: 10334978
Operating income: -6010675
Net income: -6458327
Capital expenditures: 889800
Operating cash flow: -6673464
Depreciation & amortization: 3510021
Net tangible assets: 35774152
Owner earnings: -3838106
Return on net tangible assets (%): -10.728712730912532
Buffett classification: The Gruesome
Stock price: 1.28
Shares outstanding: 116163494
Book value: 222505655
P/B ratio: 0.6682494084026763
Market cap (USD): 148689272.32
Debt to equity: 0.10546167916496324
Current ratio: 3.277629039674021
Quick ratio: 3.277629039674021
Interest coverage ratio: -17.25569144202337
COGS to revenue (%): 12.839248751157086
SG&A to revenue (%): 108.25018958663367
Free cash flow (dilution-adjusted): -8351090
Buyback yield (%): 0.11513944303362639
Retained earnings: -211094494
Receivables turnover: 1.3250762590339689
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4360191738165695
FCF margin (%): -70.42949468752614
Rule of 40 score: -70.42949468752614
Financial ratios for POWW — quarterly report dated 2025-09-30
Total revenue: 11984314
Gross profit: 10441079
Operating income: 707024
Net income: 1404828
Capital expenditures: 700618
Operating cash flow: 3221029
Depreciation & amortization: 3575591
Net tangible assets: 51714527
Owner earnings: 4279801
Return on net tangible assets (%): 8.275819674421465
Capex to operating income (%): 99.09394872026975
Buffett classification: The Gruesome
Stock price: 1.48
P/E ratio: 30.59484348261851
Shares outstanding: 116163494
Book value: 235415672
P/B ratio: 0.730291104493672
Market cap (USD): 171921971.12
Debt to equity: 0.047529809315328846
Current ratio: 3.4448230567393883
Quick ratio: 3.4448230567393883
Effective tax rate (%): 0
Interest coverage ratio: 0.7605712589124738
COGS to revenue (%): 12.877124214201999
SG&A to revenue (%): 51.38770562920831
Free cash flow (dilution-adjusted): 2520411
Buyback yield (%): 0
Retained earnings: -210438277
Receivables turnover: 1.3532560741922626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2856162249716575
FCF margin (%): 21.030915912249963
Revenue growth (%): 1.0705403961213678
Rule of 40 score: 22.10145630837133
Financial ratios for POWW — quarterly report dated 2025-12-31
Total revenue: 13394465
Gross profit: 11663710
Operating income: 1965783
Net income: 2230250
Capital expenditures: 645207
Operating cash flow: 5680650
Depreciation & amortization: 3633722
Net tangible assets: 56475266
Owner earnings: 5218765
Return on net tangible assets (%): 9.24079755551749
Capex to operating income (%): 32.82188318853098
Buffett classification: The Good
Stock price: 1.71
P/E ratio: 22.26651437507006
Shares outstanding: 116163494
Book value: 237267909
P/B ratio: 0.8371952851828774
Market cap (USD): 198639574.74
Debt to equity: 0.047361824223772296
Current ratio: 3.9955608400238694
Quick ratio: 3.9955608400238694
Effective tax rate (%): 0
Interest coverage ratio: 7.995375510951131
COGS to revenue (%): 12.921419407195433
SG&A to revenue (%): 45.27396204327683
Free cash flow (dilution-adjusted): 4565808
Buyback yield (%): 0.041293382805195185
Retained earnings: -208973651
Receivables turnover: 1.4607437385627757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7831782471217263
FCF margin (%): 34.08727410911895
Revenue growth (%): 11.766639291994519
Rule of 40 score: 45.85391340111347
Financial ratios for RADICO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.611103784781749
Shares outstanding: 133982398
Market cap (USD): 1555683528.5119345
Buyback yield (%): 0
Retained earnings: 160386245.54925492
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADICO.NS — annual report dated 2023-03-31
Total revenue: 378126443.361754
Gross profit: 152054043.8489647
Operating income: 34487308.16077954
Net income: 26839378.806333743
Capital expenditures: 85815578.56272839
Operating cash flow: 29067673.568818517
Depreciation & amortization: 8635834.348355664
Net tangible assets: 267800645.5542022
Owner earnings: -50340365.40803898
Return on net tangible assets (%): -18.797701291519182
Capex to operating income (%): 248.83234772240525
Buffett classification: The Gruesome
Stock price: 14.468209500609014
P/E ratio: 72.22541988194305
Shares outstanding: 133982398
Book value: 268927563.94640684
P/B ratio: 7.208206459804502
Market cap (USD): 1938485403.657978
Debt to equity: 0.3413369284313436
Current ratio: 1.7002689465859149
Quick ratio: 1.0505888564430395
Effective tax rate (%): 24.20411348918036
Interest coverage ratio: 13.246910981047156
COGS to revenue (%): 59.787513801700875
SG&A to revenue (%): 11.4155113320593
Free cash flow (dilution-adjusted): -60631400.73081608
Buyback yield (%): 0
Retained earnings: 169852971.9853837
Inventory turnover: 2.594363212225131
Receivables turnover: 3.767242125200487
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.815560229272117
FCF margin (%): -16.034689399601167
Rule of 40 score: -16.034689399601167
Financial ratios for RADICO.NS — annual report dated 2024-03-31
Total revenue: 491451097.2538674
Gross profit: 202548854.77875045
Operating income: 47320422.112963185
Net income: 31439573.090298597
Capital expenditures: 27114342.247271854
Operating cash flow: 19915205.660151098
Depreciation & amortization: 13642571.051684855
Net tangible assets: 291576436.023504
Owner earnings: 17967801.894711595
Return on net tangible assets (%): 6.162295602400191
Capex to operating income (%): 57.29945135008426
Buffett classification: The Good
Stock price: 20.660268714011515
P/E ratio: 88.04548133262674
Shares outstanding: 133982398
Book value: 292555258.42427146
P/B ratio: 9.46184444107051
Market cap (USD): 2768112345.627639
Debt to equity: 0.422451044903213
Current ratio: 1.7003620899734921
Quick ratio: 1.0570672477795733
Effective tax rate (%): 24.762528453539375
Interest coverage ratio: 6.716235007378233
COGS to revenue (%): 58.785552436335195
SG&A to revenue (%): 11.235261769239926
Free cash flow (dilution-adjusted): -9387288.643722268
Buyback yield (%): 0
Retained earnings: 193960043.17064396
Inventory turnover: 3.0899063558559554
Receivables turnover: 4.189756459668102
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.687474856607654
FCF margin (%): -1.9101165296357259
Revenue growth (%): 29.97004200092284
Rule of 40 score: 28.059925471287116
Financial ratios for RADICO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 305360164.83516484
Buffett classification: The Gruesome
Stock price: 24.396679407548973
Shares outstanding: 133982398
Book value: 306277209.746775
P/B ratio: 10.672441521075498
Market cap (USD): 3268725610.2606306
Debt to equity: 0.3522510826967878
Current ratio: 1.6020704445528116
Quick ratio: 0.9848533903940627
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADICO.NS — quarterly report dated 2024-12-31
Total revenue: 150861102.6926215
Gross profit: 64907261.918638535
Operating income: 17288227.06609162
Net income: 11130563.002680965
Capital expenditures: 0
Depreciation & amortization: 4150786.8049889263
Owner earnings: 15281349.807669891
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.331390604965613
P/E ratio: 91.27733356679977
Shares outstanding: 133982398
Market cap (USD): 4063872447.9279633
Effective tax rate (%): 26.21777744123406
Interest coverage ratio: 7.602814230059463
COGS to revenue (%): 56.975482241511486
SG&A to revenue (%): 9.409525640350063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADICO.NS — annual report dated 2025-03-31
Total revenue: 562260240.8230067
Gross profit: 235247229.36637828
Operating income: 61965618.42412906
Net income: 40403472.05985504
Capital expenditures: 20279904.138414774
Operating cash flow: 42420049.09983633
Depreciation & amortization: 16382663.08159925
Net tangible assets: 321102805.70493335
Owner earnings: 36506231.00303951
Return on net tangible assets (%): 11.369016512607393
Capex to operating income (%): 32.72767165754275
Buffett classification: The Good
Stock price: 28.3047029991831
P/E ratio: 93.86153687213461
Shares outstanding: 133982398
Book value: 321920738.83563244
P/B ratio: 11.780328276534702
Market cap (USD): 3792331982.5083437
Debt to equity: 0.4003940502086276
Current ratio: 1.6346419521200768
Quick ratio: 0.9373943924255735
Effective tax rate (%): 25.681877658221357
Interest coverage ratio: 7.26458491230619
COGS to revenue (%): 58.16043670062179
SG&A to revenue (%): 10.554799436399161
Free cash flow (dilution-adjusted): 20855026.888005607
Buyback yield (%): 0
Retained earnings: 224335422.0247837
Inventory turnover: 2.5976963428383892
Receivables turnover: 4.068378582192543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.128574656817854
FCF margin (%): 3.709141314612451
Revenue growth (%): 14.408176920309469
Rule of 40 score: 18.11731823492192
Financial ratios for RADICO.NS — quarterly report dated 2025-03-31
Total revenue: 152452431.61094224
Gross profit: 66278396.07201309
Operating income: 16547615.15080664
Net income: 10763958.382043488
Capital expenditures: 0
Depreciation & amortization: 4206418.050035071
Net tangible assets: 321102805.70493335
Owner earnings: 14970376.432078559
Return on net tangible assets (%): 4.662175529489171
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.3047029991831
P/E ratio: 88.07939997321847
Shares outstanding: 133982398
Book value: 321920738.83563244
P/B ratio: 11.780328276534702
Market cap (USD): 3792331982.5083437
Debt to equity: 0.4003940502086276
Current ratio: 1.6346419521200768
Quick ratio: 0.9373943924255735
Effective tax rate (%): 25.060899530628006
Interest coverage ratio: 6.582968254411178
COGS to revenue (%): 56.52519584524883
SG&A to revenue (%): 11.474987579348198
Buyback yield (%): 0
Retained earnings: 224335422.0247837
Inventory turnover: 0.6845414987311331
Receivables turnover: 1.103108778705862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.574102037727957
Revenue growth (%): 1.0548304963427633
Rule of 40 score: 1.0548304963427633
Financial ratios for RADICO.NS — quarterly report dated 2025-06-30
Total revenue: 176227545.05031595
Gross profit: 75789094.31312895
Operating income: 22924327.170606133
Net income: 15272805.991106952
Capital expenditures: 0
Depreciation & amortization: 4242838.754973087
Owner earnings: 19515644.74608004
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.580505499648957
P/E ratio: 110.23793606315238
Shares outstanding: 133982398
Market cap (USD): 4097249458.8951554
Effective tax rate (%): 25.333996922320047
Interest coverage ratio: 12.29555966987793
COGS to revenue (%): 56.993616241155785
SG&A to revenue (%): 9.751251061890363
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.59510280560671
Rule of 40 score: 15.59510280560671
Financial ratios for RADICO.NS — quarterly report dated 2025-12-31
Total revenue: 172300935.7246296
Gross profit: 80134967.13824219
Operating income: 25620118.079536594
Net income: 17258883.814191826
Capital expenditures: 0
Depreciation & amortization: 4142742.5643310687
Owner earnings: 21401626.378522895
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.74278712264677
P/E ratio: 90.4506600819228
Shares outstanding: 133982398
Market cap (USD): 4922886727.895734
Effective tax rate (%): 24.95846713454711
Interest coverage ratio: 14.006041081792107
COGS to revenue (%): 53.491275714071904
SG&A to revenue (%): 11.367409829218834
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -2.2281473220121306
Rule of 40 score: -2.2281473220121306
Financial ratios for RCFX.L — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 4820253.1645569615
Buffett classification: The Gruesome
Stock price: 0.004177215189873417
Shares outstanding: 95942718
Book value: 4820253.1645569615
P/B ratio: 0.08314363692226891
Market cap (USD): 400773.3789873417
Debt to equity: 0.08272058823529412
Current ratio: 2.6319073083778965
Quick ratio: 2.6319073083778965
Buyback yield (%): 0
Retained earnings: 500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCFX.L — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 2435095.945945946
Buffett classification: The Gruesome
Stock price: 0.0016216216216216215
Shares outstanding: 95942718
Book value: 2518935.1351351347
P/B ratio: 0.06176530065257091
Market cap (USD): 155582.78594594594
Debt to equity: 0.4021486986135283
Current ratio: 1.6997172872975745
Quick ratio: 1.6997172872975745
Buyback yield (%): 0
Retained earnings: -2160891.891891892
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCFX.L — annual report dated 2025-08-31
Total revenue: 5499248.6486486485
Gross profit: 1284710.810810811
Operating income: -1711897.2972972973
Net income: -1868975.6756756757
Capital expenditures: 1146327.027027027
Operating cash flow: -2387818.918918919
Depreciation & amortization: 236425.67567567568
Net tangible assets: 2435095.945945946
Owner earnings: -2778877.0270270268
Return on net tangible assets (%): -114.11776327143998
Buffett classification: The Gruesome
Stock price: 0.0016216216216216215
Shares outstanding: 95942718
Book value: 2518935.1351351347
P/B ratio: 0.06176530065257091
Market cap (USD): 155582.78594594594
Debt to equity: 0.4021486986135283
Current ratio: 1.6997172872975745
Quick ratio: 1.6997172872975745
Interest coverage ratio: -7.7174030910940665
COGS to revenue (%): 76.63843021307088
SG&A to revenue (%): 54.491227794263786
Free cash flow (dilution-adjusted): -3617985.135135135
Buyback yield (%): 0
Retained earnings: -2160891.891891892
Receivables turnover: 4.992674365678096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -58.79079213241717
FCF margin (%): -65.79053551295951
Revenue growth (%): -35.09761033441608
Rule of 40 score: -100.8881458473756
Financial ratios for REL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2951351351351352
Shares outstanding: 1746735952
Market cap (USD): 515523151.23891896
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REL.L — annual report dated 2022-12-31
Total revenue: 10304819277.108435
Gross profit: 6636144578.313253
Operating income: 2775903614.4578314
Net income: 1968674698.7951808
Capital expenditures: 43373493.975903615
Operating cash flow: 2892771084.3373494
Depreciation & amortization: 859036144.5783134
Net tangible assets: -9802409638.554218
Owner earnings: 2784337349.3975906
Return on net tangible assets (%): -28.404621435594883
Capex to operating income (%): 1.5625
Buffett classification: The Great
Stock price: 0.2560240963855422
P/E ratio: 0.22716119326805384
Shares outstanding: 1746735952
Book value: 4522891566.265062
P/B ratio: 0.09887623596164088
Market cap (USD): 447206493.7349398
Debt to equity: 1.7927543953116667
Current ratio: 0.5916714864083285
Quick ratio: 0.5320994794679005
Effective tax rate (%): 22.763842877425464
Interest coverage ratio: 12.659340659340659
COGS to revenue (%): 35.60154331813399
SG&A to revenue (%): 37.46054016134689
Free cash flow (dilution-adjusted): 2312048192.771085
Buyback yield (%): 134.70502933064884
Inventory turnover: 9.854368932038835
Receivables turnover: 4.121927710843374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.650065777109564
FCF margin (%): 22.436571963053904
Rule of 40 score: 22.436571963053904
Financial ratios for REL.L — annual report dated 2023-12-31
Total revenue: 11596202531.645569
Gross profit: 7525316455.696202
Operating income: 3336708860.7594934
Net income: 2263291139.240506
Capital expenditures: 29113924.05063291
Operating cash flow: 3110126582.278481
Depreciation & amortization: 907594936.7088608
Net tangible assets: -9874683544.303797
Owner earnings: 3141772151.898734
Return on net tangible assets (%): -31.816433790539676
Capex to operating income (%): 0.8725341426403642
Buffett classification: The Great
Stock price: 0.3735443037974684
P/E ratio: 0.2882895858138703
Shares outstanding: 1746735952
Book value: 4353164556.962025
P/B ratio: 0.14988711236847926
Market cap (USD): 652483265.1078482
Debt to equity: 1.8892119802268104
Current ratio: 0.5234972677595628
Quick ratio: 0.46557377049180326
Effective tax rate (%): 22.091503267973856
Interest coverage ratio: 8.786666666666665
COGS to revenue (%): 35.105337845213406
SG&A to revenue (%): 36.12051086125969
Free cash flow (dilution-adjusted): 2435443037.9746833
Buyback yield (%): 155.2006437560847
Inventory turnover: 10.11320754716981
Receivables turnover: 4.52395061728395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.962236130264127
FCF margin (%): 21.00207400938762
Revenue growth (%): 12.531837966395665
Rule of 40 score: 33.53391197578328
Financial ratios for REL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9873750000
Buffett classification: The Gruesome
Stock price: 0.43812499999999993
Shares outstanding: 1746735952
Book value: 4380000000
P/B ratio: 0.17472344497031958
Market cap (USD): 765288688.9699999
Debt to equity: 1.8675799086757991
Current ratio: 0.5239594263728576
Quick ratio: 0.4660720531654425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REL.L — annual report dated 2024-12-31
Total revenue: 11792500000
Gross profit: 7667500000
Operating income: 3522500000
Net income: 2430000000
Capital expenditures: 25000000
Operating cash flow: 3260000000
Depreciation & amortization: 882500000
Net tangible assets: -9873750000
Owner earnings: 3287500000
Return on net tangible assets (%): -33.295353842258514
Capex to operating income (%): 0.7097232079488999
Buffett classification: The Great
Stock price: 0.43812499999999993
P/E ratio: 0.31493361686008225
Shares outstanding: 1746735952
Book value: 4380000000
P/B ratio: 0.17472344497031958
Market cap (USD): 765288688.9699999
Debt to equity: 1.8675799086757991
Current ratio: 0.5239594263728576
Quick ratio: 0.4660720531654425
Effective tax rate (%): 23.97340633554947
Interest coverage ratio: 10.02846975088968
COGS to revenue (%): 34.979860080559675
SG&A to revenue (%): 35.14945940216239
Free cash flow (dilution-adjusted): 2572500000
Buyback yield (%): 163.33705410991658
Inventory turnover: 9.969788519637461
Receivables turnover: 4.319597069597069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.930961232076474
FCF margin (%): 21.814712741149037
Revenue growth (%): 1.6927737146599782
Rule of 40 score: 23.507486455809016
Financial ratios for REL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -11842465753.424658
Buffett classification: The Gruesome
Stock price: 0.5265753424657534
Shares outstanding: 1746735952
Book value: 3005479452.0547924
P/B ratio: 0.3060370555828626
Market cap (USD): 919788082.1216439
Debt to equity: 3.434366453965363
Current ratio: 0.4735019050917908
Quick ratio: 0.4203325251125736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGN.V — annual report dated 2021-12-31
Gross profit: -1516248.8188976378
Operating income: -4640157.480314961
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7086614173228346
Shares outstanding: 302964194
Market cap (USD): 214699035.11811024
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGN.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -2206538.970588235
Net income: -1625364.7058823528
Capital expenditures: 505560.29411764705
Operating cash flow: -1243027.9411764706
Depreciation & amortization: 40956.61764705882
Net tangible assets: 3548442.647058823
Owner earnings: -2089968.382352941
Return on net tangible assets (%): -58.89818690137886
Buffett classification: The Gruesome
Stock price: 0.2647058823529411
Shares outstanding: 302964194
Book value: 3548442.647058822
P/B ratio: 22.60045103465025
Market cap (USD): 80196404.29411763
Debt to equity: 0.6321178180485973
Current ratio: 0.19626257714924691
Quick ratio: 0.19626257714924691
Interest coverage ratio: -5.5839813476091855
Free cash flow (dilution-adjusted): -2037939.7058823528
Buyback yield (%): 0
Retained earnings: -46646570.58823529
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -28.075294618669457
Rule of 40 score: 0
Financial ratios for SGN.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1701739.3939393938
Net income: -1722012.8787878787
Capital expenditures: 98878.78787878787
Operating cash flow: -1091594.696969697
Depreciation & amortization: 31903.787878787876
Net tangible assets: 2098740.909090909
Owner earnings: -1788987.8787878787
Return on net tangible assets (%): -85.2410066930461
Buffett classification: The Gruesome
Stock price: 0.14393939393939392
Shares outstanding: 302964194
Book value: 2098740.90909091
P/B ratio: 20.77840207945744
Market cap (USD): 43608482.46969696
Debt to equity: 1.6129800767992921
Current ratio: 0.1052862572873277
Quick ratio: 0.1052862572873277
Interest coverage ratio: -2.9878705249366524
Free cash flow (dilution-adjusted): -1146503.7878787878
Buyback yield (%): 0
Retained earnings: -49782115.90909091
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.849409839047876
Rule of 40 score: 0
Financial ratios for SGN.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 5822.222222222222
Buffett classification: The Gruesome
Stock price: 0.1037037037037037
Shares outstanding: 302964194
Market cap (USD): 31418509.00740741
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGN.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -3046561.5384615385
Net income: -10665396.503496503
Capital expenditures: 762600
Operating cash flow: -3046133.5664335666
Depreciation & amortization: 17692.30769230769
Net tangible assets: 244116.78321678322
Owner earnings: -11410304.195804195
Return on net tangible assets (%): -4674.117053914926
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 302964194
Book value: 244116.78321678378
P/B ratio: 86.78758991311602
Market cap (USD): 21186307.272727273
Debt to equity: 2.9217931346626993
Current ratio: 0.12282295550813939
Quick ratio: 0.12282295550813939
Interest coverage ratio: -6.91291777807045
Free cash flow (dilution-adjusted): -4168390.2097902102
Buyback yield (%): 0
Retained earnings: -56618118.881118886
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.035109350120592
Rule of 40 score: 0
Financial ratios for SGN.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 302964194
Market cap (USD): 21186307.272727273
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGN.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -764804.1958041958
Net income: -743870.6293706294
Capital expenditures: 138839.86013986016
Operating cash flow: -520508.39160839166
Depreciation & amortization: 0
Net tangible assets: 705765.7342657343
Owner earnings: -882710.4895104896
Return on net tangible assets (%): -125.07131568647851
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 302964194
Book value: 705765.7342657354
P/B ratio: 27.0170052464961
Market cap (USD): 19067676.545454547
Debt to equity: 1.0077305312386966
Current ratio: 0.370706558673782
Quick ratio: 0.370706558673782
Interest coverage ratio: -7.243903085217714
Free cash flow (dilution-adjusted): -773801.3986013987
Buyback yield (%): 0
Retained earnings: -57361989.510489516
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.140654046224809
Rule of 40 score: 0
Financial ratios for SGN.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -917905.109489051
Net income: -942973.7226277372
Capital expenditures: 815608.0291970802
Operating cash flow: -1346348.9051094889
Depreciation & amortization: 0
Net tangible assets: 2343460.583941606
Owner earnings: -1758581.7518248174
Return on net tangible assets (%): -75.0420879222536
Buffett classification: The Gruesome
Stock price: 0.1532846715328467
Shares outstanding: 302964194
Book value: 2343460.583941605
P/B ratio: 19.816747626023158
Market cap (USD): 46439766.963503644
Debt to equity: 0.16260219072112775
Current ratio: 0.4709508079192943
Quick ratio: 0.4709508079192943
Interest coverage ratio: -8.150272533426662
Free cash flow (dilution-adjusted): -2214159.8540145983
Buyback yield (%): 0
Retained earnings: -60817166.42335766
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.11606975064585
Rule of 40 score: 0
Financial ratios for SGN.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1071691.3669064748
Net income: 5485012.230215828
Capital expenditures: 1415206.474820144
Operating cash flow: -1054595.6834532374
Depreciation & amortization: 0
Net tangible assets: 12997651.798561152
Owner earnings: 4069805.755395684
Return on net tangible assets (%): 31.311854006169128
Buffett classification: The Gruesome
Stock price: 0.2877697841726619
P/E ratio: 22.954209375374223
Shares outstanding: 302964194
Book value: 12997651.798561152
P/B ratio: 6.707668590496923
Market cap (USD): 87183940.71942447
Debt to equity: 0.028291884045906244
Current ratio: 7.118540254133761
Quick ratio: 7.118540254133761
Interest coverage ratio: -15.262192123273634
Free cash flow (dilution-adjusted): -2799156.8345323745
Buyback yield (%): 0
Retained earnings: -54457088.48920864
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.950561539888211
Rule of 40 score: 0
Financial ratios for SGN.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1665474.4525547444
Net income: -1578570.802919708
Capital expenditures: 2046699.2700729924
Operating cash flow: -901407.299270073
Depreciation & amortization: 185665.69343065692
Net tangible assets: 14099572.99270073
Owner earnings: -3439604.3795620436
Return on net tangible assets (%): -24.395096087964564
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
P/E ratio: 34.87101891925878
Shares outstanding: 302964194
Book value: 14099572.99270073
P/B ratio: 5.489500401601435
Market cap (USD): 77399611.6058394
Debt to equity: 0.026278219845659766
Current ratio: 4.721863222201561
Quick ratio: 4.721863222201561
Free cash flow (dilution-adjusted): -3459672.9927007295
Buyback yield (%): 0
Retained earnings: -56830653.28467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.416432137048822
Rule of 40 score: 0
Financial ratios for SGN.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4469015.328467153
Net income: 2267091.2408759124
Capital expenditures: 4443459.124087591
Operating cash flow: -3861051.824817518
Depreciation & amortization: 185665.69343065692
Net tangible assets: 14099572.99270073
Owner earnings: -1990702.1897810213
Return on net tangible assets (%): -14.11888282582456
Buffett classification: The Gruesome
Stock price: 0.2554744525547445
P/E ratio: 34.14049254406511
Shares outstanding: 302964194
Book value: 14099572.99270073
P/B ratio: 5.489500401601435
Market cap (USD): 77399611.6058394
Debt to equity: 0.026278219845659766
Current ratio: 4.721863222201561
Quick ratio: 4.721863222201561
Interest coverage ratio: -15.197147998758922
Free cash flow (dilution-adjusted): -9321543.795620438
Buyback yield (%): 0
Retained earnings: -56830653.28467153
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.63403953066591
Rule of 40 score: 0
Financial ratios for SPIE.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.89772727272727
Shares outstanding: 168925007
Market cap (USD): 3867998739.829545
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPIE.PA — annual report dated 2022-12-31
Total revenue: 8631675531.914894
Gross profit: 7460162765.957447
Operating income: 435358510.6382979
Net income: 163708510.6382979
Capital expenditures: 61070212.76595745
Operating cash flow: 614213829.7872341
Depreciation & amortization: 290140425.5319149
Net tangible assets: -2649194680.851064
Owner earnings: 392778723.4042553
Return on net tangible assets (%): -14.826344256363733
Capex to operating income (%): 14.027568377248393
Buffett classification: The Great
Stock price: 23.68085106382979
P/E ratio: 24.43543048633404
Shares outstanding: 168925007
Book value: 2016734042.5531902
P/B ratio: 1.9835475810479357
Market cap (USD): 4000287931.723405
Debt to equity: 1.3793367198915467
Current ratio: 0.9494220645893389
Quick ratio: 0.9351666636983286
Effective tax rate (%): 35.90004038015628
Interest coverage ratio: 5.953404131510038
COGS to revenue (%): 13.572252126784386
Free cash flow (dilution-adjusted): 544194680.8510638
Buyback yield (%): 0
Retained earnings: 161211702.1276596
Inventory turnover: 19.654500348034052
Receivables turnover: 7.507040937360639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.189301440902586
FCF margin (%): 6.304623926593972
Rule of 40 score: 6.304623926593972
Financial ratios for SPIE.PA — annual report dated 2023-12-31
Total revenue: 9694855555.555555
Gross profit: 8110217777.777778
Operating income: 497801111.1111111
Net income: 265926666.66666666
Capital expenditures: 59918888.88888889
Operating cash flow: 792592222.2222222
Depreciation & amortization: 327918888.8888889
Net tangible assets: -2868175555.5555553
Owner earnings: 533926666.6666667
Return on net tangible assets (%): -18.615550419585354
Capex to operating income (%): 12.03671256481281
Buffett classification: The Great
Stock price: 29.53333333333333
P/E ratio: 18.760504926420815
Shares outstanding: 168925007
Book value: 2195792222.2222233
P/B ratio: 2.2720358008271364
Market cap (USD): 4988918540.066667
Debt to equity: 1.2700113803522186
Current ratio: 0.9184795225771176
Quick ratio: 0.9064146214929625
Effective tax rate (%): 33.204402621033005
Interest coverage ratio: 4.850444422791689
COGS to revenue (%): 16.345140664521963
Free cash flow (dilution-adjusted): 724063333.3333334
Buyback yield (%): 0
Retained earnings: 265015555.55555555
Inventory turnover: 29.00909220348636
Receivables turnover: 7.160188577829386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.827001635677068
FCF margin (%): 7.468531420444062
Revenue growth (%): 12.317191716829976
Rule of 40 score: 19.78572313727404
Financial ratios for SPIE.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.64444444444444
Shares outstanding: 168925007
Market cap (USD): 6190163034.288888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPIE.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -3487916666.666667
Buffett classification: The Gruesome
Stock price: 30.083333333333332
Shares outstanding: 168925007
Book value: 2187187500
P/B ratio: 2.3234529705005476
Market cap (USD): 5081827293.916666
Debt to equity: 1.3076153736248035
Current ratio: 0.7862030032742463
Quick ratio: 0.7757254149260471
Buyback yield (%): 0
Retained earnings: 284583333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPIE.PA — annual report dated 2024-12-31
Total revenue: 10333020833.333334
Gross profit: 8912395833.333334
Operating income: 550937500
Net income: 286458333.3333334
Capital expenditures: 84479166.66666667
Operating cash flow: 958854166.6666667
Depreciation & amortization: 377083333.3333334
Net tangible assets: -3487916666.666667
Owner earnings: 579062500.0000001
Return on net tangible assets (%): -16.60195914466611
Capex to operating income (%): 15.33371147664965
Buffett classification: The Great
Stock price: 30.083333333333332
P/E ratio: 17.740197098763634
Shares outstanding: 168925007
Book value: 2187187500
P/B ratio: 2.3234529705005476
Market cap (USD): 5081827293.916666
Debt to equity: 1.3076153736248035
Current ratio: 0.7862030032742463
Quick ratio: 0.7757254149260471
Effective tax rate (%): 32.92682926829268
Interest coverage ratio: 5.090471607314726
COGS to revenue (%): 13.748399649182938
Free cash flow (dilution-adjusted): 866562500
Buyback yield (%): 0
Retained earnings: 284583333.3333334
Inventory turnover: 29.39224137931034
Receivables turnover: 4.435169453634981
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.515670540822569
FCF margin (%): 8.386342328901076
Revenue growth (%): 6.582514552391483
Rule of 40 score: 14.96885688129256
Financial ratios for SPIE.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4161504705.882353
Buffett classification: The Gruesome
Stock price: 54.90588235294118
Shares outstanding: 168925007
Book value: 2263436470.588236
P/B ratio: 4.0977410593730195
Market cap (USD): 9274976560.811766
Debt to equity: 1.408786015642014
Current ratio: 0.7713831629112436
Quick ratio: 0.7599237083799516
Buyback yield (%): 0
Retained earnings: -15729411.764705883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPIE.PA — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.04705882352942
Shares outstanding: 168925007
Market cap (USD): 8960974783.094118
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSH.AX — annual report dated 2022-06-30
Total revenue: 66409302.06896552
Gross profit: 8194439.310344828
Operating income: -66469.6551724138
Net income: -1791183.448275862
Capital expenditures: 10409757.241379311
Depreciation & amortization: 617202.7586206896
Net tangible assets: 1307095.8620689656
Owner earnings: -11583737.931034483
Return on net tangible assets (%): -886.2194631003504
Buffett classification: The Gruesome
Stock price: 0.12413793103448276
Shares outstanding: 108978329
Book value: -3996785.517241381
Market cap (USD): 13528344.289655171
Debt to equity: -6.031236309040763
Current ratio: 0.789006870837372
Quick ratio: 0.789006870837372
Interest coverage ratio: -0.11369250260105174
COGS to revenue (%): 87.66070557128432
SG&A to revenue (%): 11.509993282204087
Free cash flow (dilution-adjusted): -11198228.965517242
Buyback yield (%): 2.2730767977834487
Retained earnings: -1559345.5172413792
Receivables turnover: 8.878158897521784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5240474552181411
FCF margin (%): -16.862440376030413
Rule of 40 score: -16.862440376030413
Financial ratios for SSH.AX — annual report dated 2023-06-30
Total revenue: 27253668.21192053
Gross profit: 7216858.278145695
Operating income: -109958.94039735099
Net income: -860491.3907284768
Capital expenditures: 6923654.304635761
Depreciation & amortization: 1989792.715231788
Net tangible assets: 810137.0860927153
Owner earnings: -5794352.980132449
Return on net tangible assets (%): -715.2311725511256
Buffett classification: The Gruesome
Stock price: 0.09933774834437085
Shares outstanding: 108978329
Book value: 4568755.629139073
P/B ratio: 2.3694989839568237
Market cap (USD): 10825661.821192052
Debt to equity: 4.074640434938085
Current ratio: 0.685625735334829
Quick ratio: 0.6837453424238525
Interest coverage ratio: -0.09516244121768584
COGS to revenue (%): 73.51968101310817
SG&A to revenue (%): 19.582774919733144
Free cash flow (dilution-adjusted): -7766976.158940397
Buyback yield (%): 0.027705814183784504
Retained earnings: -2357876.158940397
Inventory turnover: 1407.3673364964181
Receivables turnover: 8.008765009243943
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6090242458685878
FCF margin (%): -28.498828482630405
Revenue growth (%): -58.96106815937048
Rule of 40 score: -87.45989664200088
Financial ratios for SSH.AX — annual report dated 2024-06-30
Total revenue: 26701360.666666668
Gross profit: 10138795.333333334
Operating income: 1994195.3333333333
Net income: 445298
Capital expenditures: 286828.6666666667
Depreciation & amortization: 2820196
Net tangible assets: 1269002
Owner earnings: 2978665.3333333335
Return on net tangible assets (%): 234.72503064087635
Capex to operating income (%): 14.383178110603009
Buffett classification: The Great
Stock price: 0.04666666666666667
P/E ratio: 11.420790916045735
Shares outstanding: 108978329
Book value: 5034769.333333332
P/B ratio: 1.0101069218133
Market cap (USD): 5085655.3533333335
Debt to equity: 4.018624885032801
Current ratio: 0.5995313904709129
Quick ratio: 0.5982313972254596
Effective tax rate (%): -5.156377421701086
Interest coverage ratio: 1.2632010797178748
COGS to revenue (%): 62.028918825884546
SG&A to revenue (%): 19.904016876443322
Free cash flow (dilution-adjusted): 2608273.3333333335
Buyback yield (%): 0.19155839952101197
Retained earnings: -1928297.3333333333
Inventory turnover: 1155.6353149130152
Receivables turnover: 5.907495691656534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.128881514841016
FCF margin (%): 9.768316176446538
Revenue growth (%): -2.0265438801089055
Rule of 40 score: 7.741772296337633
Financial ratios for STC.TO — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.008064516129032
Shares outstanding: 33278790
Market cap (USD): 599286597.3387097
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STC.TO — annual report dated 2022-06-30
Total revenue: 173916279.06976745
Gross profit: 121618604.65116279
Operating income: -4283720.930232558
Net income: -85875968.99224806
Capital expenditures: 1448062.015503876
Operating cash flow: 16323255.813953487
Depreciation & amortization: 30504651.162790697
Net tangible assets: -85605426.35658914
Owner earnings: -56819379.84496123
Buffett classification: The Gruesome
Stock price: 8.434108527131784
Shares outstanding: 33278790
Book value: 227758139.53488368
P/B ratio: 1.2323464139846434
Market cap (USD): 280676926.5116279
Debt to equity: 0.41732696182540985
Current ratio: 0.7691758283804812
Quick ratio: 0.5469224294059128
Interest coverage ratio: -1.4260645161290324
COGS to revenue (%): 30.070603337612322
R&D to revenue (%): 15.22518185708173
SG&A to revenue (%): 57.16730851519042
Free cash flow (dilution-adjusted): 4668992.2480620155
Buyback yield (%): 0
Retained earnings: -80813953.48837209
Inventory turnover: 3.871456444393435
Receivables turnover: 8.914176732358552
Capitalized R&D asset: 26479069.76744186
ROCI (R&D-adjusted, %): 3.7962952771938325
FCF margin (%): 2.684620596205962
Rule of 40 score: 2.684620596205962
Financial ratios for STC.TO — annual report dated 2023-06-30
Total revenue: 189872180.4511278
Gross profit: 129918045.11278194
Operating income: -2217293.2330827066
Net income: -21824060.15037594
Capital expenditures: 3019548.872180451
Operating cash flow: 19915037.59398496
Depreciation & amortization: 33942857.14285714
Net tangible assets: -64205263.15789473
Owner earnings: 9099248.120300751
Buffett classification: The Gruesome
Stock price: 3.744360902255639
Shares outstanding: 33278790
Book value: 200086466.1654135
P/B ratio: 0.62276975818725
Market cap (USD): 124607800.15037593
Debt to equity: 0.43273021062322686
Current ratio: 0.9752930795411572
Quick ratio: 0.6921404260683222
Interest coverage ratio: -0.4357913403280626
COGS to revenue (%): 31.57605037025304
R&D to revenue (%): 14.837841048588288
SG&A to revenue (%): 41.31707123906071
Free cash flow (dilution-adjusted): 9113533.834586464
Buyback yield (%): 0.365055171101775
Retained earnings: -100207518.79699248
Inventory turnover: 4.437340011129661
Receivables turnover: 9.307459826035677
Capitalized R&D asset: 45913909.075013116
ROCI (R&D-adjusted, %): 2.3357845942624853
Rosenberg metric: 0.3134339889773613
FCF margin (%): 4.799825763275649
Revenue growth (%): 9.174472606419757
Rule of 40 score: 13.974298369695406
Financial ratios for STC.TO — annual report dated 2024-06-30
Total revenue: 180499270.07299268
Gross profit: 126146715.32846715
Operating income: -775182.4817518247
Net income: -6320437.956204379
Capital expenditures: 3014598.5401459853
Operating cash flow: 32296350.3649635
Depreciation & amortization: 32959124.08759124
Net tangible assets: -43583941.60583942
Owner earnings: 23624087.591240875
Buffett classification: The Gruesome
Stock price: 4.934306569343065
Shares outstanding: 33278790
Book value: 189583941.60583937
P/B ratio: 0.866148001386055
Market cap (USD): 164207752.1167883
Debt to equity: 0.3430832017864706
Current ratio: 0.9501697058432053
Quick ratio: 0.7044622654066286
Interest coverage ratio: -0.15936374549819926
COGS to revenue (%): 30.11234046683166
R&D to revenue (%): 15.990925413694375
SG&A to revenue (%): 40.85626243509488
Free cash flow (dilution-adjusted): 22154014.598540146
Buyback yield (%): 0
Retained earnings: -103602189.7810219
Inventory turnover: 5.042185807150596
Receivables turnover: 11.493028443948688
Capitalized R&D asset: 56477461.33454499
ROCI (R&D-adjusted, %): 0.08189518806181258
Rosenberg metric: -0.1338635872201409
FCF margin (%): 12.273741932353085
Revenue growth (%): -4.936431633041502
Rule of 40 score: 7.337310299311583
Financial ratios for STC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.548148148148148
Shares outstanding: 33278790
Market cap (USD): 184635657.1111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.993006993006993
Shares outstanding: 33278790
Market cap (USD): 232718811.1888112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STC.TO — quarterly report dated 2025-03-31
Total revenue: 40606293.70629371
Gross profit: 27999300.6993007
Operating income: -395804.1958041958
Net income: -998601.3986013987
Capital expenditures: 434965.034965035
Operating cash flow: 7426573.426573426
Depreciation & amortization: 7965734.2657342665
Net tangible assets: -26989510.48951049
Owner earnings: 6532167.832167833
Buffett classification: The Gruesome
Stock price: 4.538461538461539
Shares outstanding: 33278790
Book value: 178501398.60139862
P/B ratio: 0.8461250704192246
Market cap (USD): 151034508.4615385
Debt to equity: 0.24406774348989452
Current ratio: 0.8677948460268466
Quick ratio: 0.6934355035532267
Interest coverage ratio: -0.6002120890774125
COGS to revenue (%): 31.046894105085503
R&D to revenue (%): 18.024006750822323
SG&A to revenue (%): 37.78393924259906
Free cash flow (dilution-adjusted): 5481118.881118881
Buyback yield (%): 0.036114564215200366
Retained earnings: -102904895.10489511
Inventory turnover: 1.8554960889254837
Receivables turnover: 4.953676846954445
Capitalized R&D asset: 7318881.118881119
ROCI (R&D-adjusted, %): 2.0277671473046217
FCF margin (%): 13.498200354762599
Rule of 40 score: 13.498200354762599