speb/financial-data huggingface dataset:
Financial ratios for OLB — quarterly report dated 2025-06-30
Total revenue: 2267191
Gross profit: -749737
Operating income: -1696746
Net income: -2124314
Capital expenditures: 0
Operating cash flow: -1019773
Depreciation & amortization: 121215
Net tangible assets: -1740610
Owner earnings: -2003099
Buffett classification: The Gruesome
Stock price: 1.87
Shares outstanding: 14664930
Book value: 6399279
P/B ratio: 4.285392010568691
Market cap (USD): 27423419.1
Debt to equity: 0.022804756598360534
Current ratio: 0.14808031323270165
Quick ratio: 0.14808031323270165
Interest coverage ratio: -9.99232060304467
COGS to revenue (%): 133.06898271914454
SG&A to revenue (%): 36.43460123121519
Free cash flow (dilution-adjusted): -1053648
Buyback yield (%): 0
Retained earnings: -71788119
Receivables turnover: 2.6396295282947473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.212587015025445
FCF margin (%): -46.473720123271484
Revenue growth (%): -2.340907054639687
Rule of 40 score: -48.81462717791117
Financial ratios for OLB — quarterly report dated 2025-09-30
Total revenue: 2313194
Gross profit: -280247
Operating income: -1134789
Net income: -1175020
Capital expenditures: 0
Operating cash flow: -115505
Depreciation & amortization: 120694
Net tangible assets: -2881755
Owner earnings: -1054326
Buffett classification: The Gruesome
Stock price: 1.17
Shares outstanding: 14664930
Book value: 5258134
P/B ratio: 3.2631287258940147
Market cap (USD): 17157968.099999998
Debt to equity: 0.025677550248814504
Current ratio: 0.12851779113754835
Quick ratio: 0.12851779113754835
Interest coverage ratio: -4912.506493506494
COGS to revenue (%): 112.11515333344283
SG&A to revenue (%): 31.724446803856488
Free cash flow (dilution-adjusted): -149380
Buyback yield (%): 0
Retained earnings: -72963139
Receivables turnover: 2.670421644186057
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.325846037099588
FCF margin (%): -6.457737656245001
Revenue growth (%): 2.029074744915625
Rule of 40 score: -4.4286629113293765
Financial ratios for OLB — annual report dated 2025-12-31
Total revenue: 8676907
Gross profit: -1845200
Operating income: -5165362
Net income: -5874051
Capital expenditures: 0
Operating cash flow: -1330383
Depreciation & amortization: 507393
Net tangible assets: -3534164
Owner earnings: -5366658
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 14664930
Book value: 4605725
P/B ratio: 1.9741205999055524
Market cap (USD): 9092256.6
Debt to equity: 0.05291305929033974
Current ratio: 0.1366077275022793
Quick ratio: 0.1366077275022793
Interest coverage ratio: -13.046281375812653
COGS to revenue (%): 121.26565376348968
SG&A to revenue (%): 32.41672406999407
Free cash flow (dilution-adjusted): -1465883
Buyback yield (%): 0
Retained earnings: -74448858
Receivables turnover: 10.248577621080855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -112.15089915268497
FCF margin (%): -16.89407296862811
Revenue growth (%): -32.41751608460106
Rule of 40 score: -49.31158905322917
Financial ratios for OLB — quarterly report dated 2025-12-31
Total revenue: 1774986
Gross profit: -796582
Operating income: -1485148
Net income: -1485719
Capital expenditures: 0
Operating cash flow: -39263
Depreciation & amortization: 3411
Net tangible assets: -3534164
Owner earnings: -1482308
Buffett classification: The Gruesome
Stock price: 0.62
Shares outstanding: 14664930
Book value: 4605725
P/B ratio: 1.9741205999055524
Market cap (USD): 9092256.6
Debt to equity: 0.05291305929033974
Current ratio: 0.1366077275022793
Quick ratio: 0.1366077275022793
Interest coverage ratio: -2600.9597197898424
COGS to revenue (%): 144.87826946240702
SG&A to revenue (%): 38.60058614546819
Free cash flow (dilution-adjusted): -73138
Buyback yield (%): 0
Retained earnings: -74448858
Receivables turnover: 2.0964938079124074
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.24569421752276
FCF margin (%): -4.120483203811185
Revenue growth (%): -23.2668768810571
Rule of 40 score: -27.387360084868284
Financial ratios for PLNT — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 46123000
Buffett classification: The Gruesome
Stock price: 90.58
Shares outstanding: 79126649
Market cap (USD): 7167291866.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLNT — annual report dated 2022-12-31
Total revenue: 936772000
Gross profit: 474034000
Operating income: 230078000
Net income: 110456000
Capital expenditures: 99997000
Operating cash flow: 240207000
Depreciation & amortization: 124022000
Net tangible assets: -1318769000
Owner earnings: 134481000
Return on net tangible assets (%): -10.197464453592707
Capex to operating income (%): 43.46221716113666
Buffett classification: The Good
Stock price: 78.8
P/E ratio: 56.44944540088361
Shares outstanding: 79126649
Book value: -211561000
Market cap (USD): 6235179941.2
Debt to equity: -11.064061901768284
Current ratio: 2.271831677094835
Quick ratio: 2.250296487138592
Effective tax rate (%): 31.290650280603078
Interest coverage ratio: 2.5959967504626076
COGS to revenue (%): 49.39707847800746
SG&A to revenue (%): 12.260507359314753
Free cash flow (dilution-adjusted): 132082000
Buyback yield (%): 1.5126267547917547
Retained earnings: -703717000
Inventory turnover: 87.87276870489936
Receivables turnover: 14.047084932821496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.815049774736892
FCF margin (%): 14.099695550251287
Rule of 40 score: 14.099695550251287
Financial ratios for PLNT — annual report dated 2023-12-31
Total revenue: 1071326000
Gross profit: 557586000
Operating income: 272864000
Net income: 147035000
Capital expenditures: 135986000
Operating cash flow: 330254000
Depreciation & amortization: 149413000
Net tangible assets: -1205658000
Owner earnings: 160462000
Return on net tangible assets (%): -13.309081016341285
Capex to operating income (%): 49.8365486102967
Buffett classification: The Good
Stock price: 73
P/E ratio: 39.28483270649845
Shares outstanding: 79126649
Book value: -118991000
Market cap (USD): 5776245377
Debt to equity: -19.877242816683616
Current ratio: 1.8772883352100236
Quick ratio: 1.8586792610482674
Effective tax rate (%): 28.19298355505659
Interest coverage ratio: 3.1517279615597857
COGS to revenue (%): 47.95365743013798
SG&A to revenue (%): 11.661249703638294
Free cash flow (dilution-adjusted): 186362000
Buyback yield (%): 2.1645548594221364
Retained earnings: -691461000
Inventory turnover: 109.84391704083815
Receivables turnover: 19.03699623285237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.037802148645287
FCF margin (%): 17.39545199127063
Revenue growth (%): 14.363580465684286
Rule of 40 score: 31.759032456954916
Financial ratios for PLNT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.22
Shares outstanding: 79126649
Market cap (USD): 6426666431.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLNT — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: -9117000
Buffett classification: The Gruesome
Stock price: 98.87
Shares outstanding: 79126649
Market cap (USD): 7823251786.63
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PLNT — annual report dated 2024-12-31
Total revenue: 1181654000
Gross profit: 615016000
Operating income: 324198000
Net income: 174243000
Capital expenditures: 155061000
Operating cash flow: 343873000
Depreciation & amortization: 160346000
Net tangible assets: -1259331000
Owner earnings: 179528000
Return on net tangible assets (%): -14.255823131488068
Capex to operating income (%): 47.82910443617789
Buffett classification: The Good
Stock price: 98.87
P/E ratio: 44.8985140673083
Shares outstanding: 79126649
Book value: -215373000
Market cap (USD): 7823251786.63
Debt to equity: -11.959962483691085
Current ratio: 2.081520026903131
Quick ratio: 2.0597638896263653
Effective tax rate (%): 27.74026458286048
Interest coverage ratio: 3.240780911062907
COGS to revenue (%): 47.9529540796206
SG&A to revenue (%): 10.929256787519865
Free cash flow (dilution-adjusted): 179899000
Buyback yield (%): 3.837342938559804
Retained earnings: -822156000
Inventory turnover: 92.19622518711357
Receivables turnover: 12.240425950671764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.63161911199467
FCF margin (%): 15.224338088814493
Revenue growth (%): 10.298265887320946
Rule of 40 score: 25.52260397613544
Financial ratios for PLNT — quarterly report dated 2025-03-31
Total revenue: 276662000
Gross profit: 150553000
Operating income: 79202000
Net income: 42079000
Capital expenditures: 21002000
Operating cash flow: 133927000
Depreciation & amortization: 38281000
Net tangible assets: -1254863000
Owner earnings: 59358000
Return on net tangible assets (%): -4.730237484091889
Capex to operating income (%): 26.517007146284183
Buffett classification: The Good
Stock price: 96.61
P/E ratio: 45.41710568151572
Shares outstanding: 79126649
Book value: -219864000
Market cap (USD): 7644425559.89
Debt to equity: -11.822622166430158
Current ratio: 2.099797184235336
Quick ratio: 2.092929974639332
Effective tax rate (%): 27.438240270727583
Interest coverage ratio: 3.0233232812917508
COGS to revenue (%): 45.582335123724974
SG&A to revenue (%): 12.400329644114478
Free cash flow (dilution-adjusted): 106762000
Buyback yield (%): 0.6541891160847356
Retained earnings: -830743000
Inventory turnover: 63.88500506585613
Receivables turnover: 4.7542144244153075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8241353354235685
FCF margin (%): 38.589325603082465
Rule of 40 score: 38.589325603082465
Financial ratios for PLNT — quarterly report dated 2025-06-30
Total revenue: 340879000
Gross profit: 181242000
Operating income: 102402000
Net income: 58295000
Capital expenditures: 34267000
Operating cash flow: 43967000
Depreciation & amortization: 38429000
Net tangible assets: -1184773000
Owner earnings: 62457000
Return on net tangible assets (%): -5.2716427535063675
Capex to operating income (%): 33.4632136091092
Buffett classification: The Good
Stock price: 109.05
P/E ratio: 85.96609752973878
Shares outstanding: 79126649
Book value: -158281000
Market cap (USD): 8628761073.449999
Debt to equity: -16.39405866781231
Current ratio: 2.054811567104033
Quick ratio: 2.0407975756794223
Effective tax rate (%): 29.73059997853386
Interest coverage ratio: 3.9113097284290133
COGS to revenue (%): 46.830986948447986
SG&A to revenue (%): 10.417479516191964
Free cash flow (dilution-adjusted): 6193000
Buyback yield (%): 0.024059073861573063
Retained earnings: -774753000
Inventory turnover: 36.723487462617896
Receivables turnover: 3.228357120533389
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6455459347616666
FCF margin (%): 1.8167736938913808
Revenue growth (%): 23.21135537225929
Rule of 40 score: 25.028129066150672
Financial ratios for PLNT — quarterly report dated 2025-09-30
Total revenue: 330345000
Gross profit: 170969000
Operating income: 107068000
Net income: 59183000
Capital expenditures: 54776000
Operating cash flow: 131467000
Depreciation & amortization: 39108000
Net tangible assets: -1200921000
Owner earnings: 43515000
Return on net tangible assets (%): -3.623468987552054
Capex to operating income (%): 51.160010460641836
Buffett classification: The Good
Stock price: 103.8
P/E ratio: 51.47593754081613
Shares outstanding: 79126649
Book value: -194357000
Market cap (USD): 8213346166.2
Debt to equity: -13.250117052640244
Current ratio: 2.082418021328434
Quick ratio: 2.0591790816258606
Effective tax rate (%): 31.886833316235226
Interest coverage ratio: 4.0645357224204695
COGS to revenue (%): 48.24531928741165
SG&A to revenue (%): 9.240339644916679
Free cash flow (dilution-adjusted): 73697000
Buyback yield (%): 1.1924616108724606
Retained earnings: -814832000
Inventory turnover: 22.826697221426524
Receivables turnover: 3.451123577898267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.882419277929773
FCF margin (%): 22.309101091283356
Revenue growth (%): -3.090246099055677
Rule of 40 score: 19.21885499222768
Financial ratios for PLNT — quarterly report dated 2025-12-31
Total revenue: 376258000
Gross profit: 184947000
Operating income: 106005000
Net income: 60707000
Capital expenditures: 50093000
Operating cash flow: 109060000
Depreciation & amortization: 39967000
Net tangible assets: -1481636000
Owner earnings: 50581000
Return on net tangible assets (%): -3.4138614342524076
Capex to operating income (%): 47.2553181453705
Buffett classification: The Good
Stock price: 108.47
P/E ratio: 38.96627509275233
Shares outstanding: 79126649
Book value: -483378000
Market cap (USD): 8582867617.03
Debt to equity: -6.002288064413357
Current ratio: 2.106902620883868
Quick ratio: 2.082642644564626
Effective tax rate (%): 21.39828343721263
Interest coverage ratio: 3.5904687711692183
COGS to revenue (%): 50.845696304131735
SG&A to revenue (%): 9.91101850326106
Free cash flow (dilution-adjusted): 55766000
Buyback yield (%): 4.081934099797213
Retained earnings: -1107429000
Inventory turnover: 25.235588972431078
Receivables turnover: 3.5006280062893667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7982303231389105
FCF margin (%): 14.82121310377454
Revenue growth (%): 13.89850005297492
Rule of 40 score: 28.71971315674946
Financial ratios for PLNT — annual report dated 2025-12-31
Total revenue: 1324144000
Gross profit: 687711000
Operating income: 394677000
Net income: 220264000
Capital expenditures: 163670000
Operating cash flow: 418421000
Depreciation & amortization: 155785000
Net tangible assets: -1481636000
Owner earnings: 212379000
Return on net tangible assets (%): -14.334087454678476
Capex to operating income (%): 41.46935342064524
Buffett classification: The Good
Stock price: 108.47
P/E ratio: 38.96627509275233
Shares outstanding: 79126649
Book value: -483378000
Market cap (USD): 8582867617.03
Debt to equity: -6.002288064413357
Current ratio: 2.106902620883868
Quick ratio: 2.082642644564626
Effective tax rate (%): 27.792917295082496
Interest coverage ratio: 3.6461790029932377
COGS to revenue (%): 48.06373022873645
SG&A to revenue (%): 10.394186734977465
Free cash flow (dilution-adjusted): 242418000
Buyback yield (%): 5.829904669706979
Retained earnings: -1107429000
Inventory turnover: 83.95106186518929
Receivables turnover: 12.319566815217291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.141541901282917
FCF margin (%): 18.307525465508284
Revenue growth (%): 12.05852136073673
Rule of 40 score: 30.366046826245015
Financial ratios for RME.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15748031496062992
Shares outstanding: 159314162
Market cap (USD): 25088844.409448817
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RME.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -189127.20588235292
Net income: -1293056.6176470588
Capital expenditures: 20563.970588235294
Operating cash flow: -342654.41176470584
Net tangible assets: 1622194.1176470588
Owner earnings: -1313620.588235294
Return on net tangible assets (%): -80.9780145264402
Buffett classification: The Gruesome
Stock price: 0.06617647058823528
Shares outstanding: 159314162
Book value: 1622194.1176470586
P/B ratio: 6.499129075362708
Market cap (USD): 10542848.95588235
Debt to equity: 0
Current ratio: 0.07141288683287418
Quick ratio: 0.07141288683287418
Interest coverage ratio: -1.5012461113737574
Free cash flow (dilution-adjusted): -363218.38235294115
Buyback yield (%): 0
Retained earnings: -17867708.82352941
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.658728374423893
Rule of 40 score: 0
Financial ratios for RME.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -225678.78787878787
Net income: -886169.6969696969
Capital expenditures: 1515.151515151515
Operating cash flow: -109847.72727272726
Net tangible assets: 891242.4242424242
Owner earnings: -887684.8484848484
Return on net tangible assets (%): -99.60082962157016
Buffett classification: The Gruesome
Stock price: 0.06060606060606061
Shares outstanding: 159314162
Book value: 891242.4242424241
P/B ratio: 10.833644690761963
Market cap (USD): 9655403.757575758
Debt to equity: 0.019975519363503457
Current ratio: 0.05189090384003127
Quick ratio: 0.05189090384003127
Interest coverage ratio: -1.0328226357266432
Free cash flow (dilution-adjusted): -111362.87878787878
Buyback yield (%): 0
Retained earnings: -19295324.242424242
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.321818367277555
Rule of 40 score: 0
Financial ratios for RME.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05185185185185185
Shares outstanding: 159314162
Market cap (USD): 8260734.325925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RME.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -48980.419580419584
Net income: -159188.1118881119
Capital expenditures: 2.7972027972027975
Operating cash flow: -101697.2027972028
Net tangible assets: 960396.5034965036
Owner earnings: -159190.9090909091
Return on net tangible assets (%): -16.575540259814016
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 159314162
Book value: 960396.5034965035
P/B ratio: 8.120182980951197
Market cap (USD): 7798595.3426573435
Debt to equity: 0.030217705828085285
Current ratio: 0.24887786022070035
Quick ratio: 0.24887786022070035
Interest coverage ratio: -0.46649572080322355
Free cash flow (dilution-adjusted): -101700
Buyback yield (%): 0
Retained earnings: -18288581.11888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.100020606290963
Rule of 40 score: 0
Financial ratios for RME.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -164822.37762237762
Net income: -477512.5874125874
Capital expenditures: 25606.29370629371
Operating cash flow: -315606.993006993
Net tangible assets: 960396.5034965036
Owner earnings: -503118.8811188811
Return on net tangible assets (%): -52.38657984355237
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 159314162
Book value: 960396.5034965035
P/B ratio: 8.120182980951197
Market cap (USD): 7798595.3426573435
Debt to equity: 0.030217705828085285
Current ratio: 0.24887786022070035
Quick ratio: 0.24887786022070035
Interest coverage ratio: -0.5801376404217822
Free cash flow (dilution-adjusted): -341213.2867132867
Buyback yield (%): 0
Retained earnings: -18288581.11888112
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.16190938037684
Rule of 40 score: 0
Financial ratios for RME.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -60311.88811188812
Net income: -144001.3986013986
Capital expenditures: 0
Operating cash flow: -87125.87412587414
Net tangible assets: 816395.1048951049
Owner earnings: -144001.3986013986
Return on net tangible assets (%): -17.638689617069755
Buffett classification: The Gruesome
Stock price: 0.04195804195804196
Shares outstanding: 159314162
Book value: 816395.1048951049
P/B ratio: 8.18783730282797
Market cap (USD): 6684510.293706294
Debt to equity: 0.035547713168500444
Current ratio: 0.18586067105679052
Quick ratio: 0.18586067105679052
Interest coverage ratio: -0.7206624552959658
Free cash flow (dilution-adjusted): -87125.87412587414
Buyback yield (%): 0
Retained earnings: -18432582.51748252
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.387585710675879
Rule of 40 score: 0
Financial ratios for RME.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -39640.145985401454
Net income: -131555.47445255474
Capital expenditures: 36496.3503649635
Operating cash flow: -544689.7810218978
Net tangible assets: 1277403.6496350365
Owner earnings: -168051.82481751824
Return on net tangible assets (%): -13.155733887681617
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 159314162
Book value: 1277403.6496350362
P/B ratio: 8.193098443866807
Market cap (USD): 10465893.854014596
Debt to equity: 0.004285608982179296
Current ratio: 0.21286742463259017
Quick ratio: 0.21286742463259017
Interest coverage ratio: -0.48296071002970314
Free cash flow (dilution-adjusted): -581186.1313868613
Buyback yield (%): 0
Retained earnings: -19371404.379562043
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.1031808932694798
Rule of 40 score: 0
Financial ratios for RME.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -36711.51079136691
Net income: -93051.07913669065
Capital expenditures: 35971.22302158274
Operating cash flow: -1142.4460431654677
Net tangible assets: 1580433.09352518
Owner earnings: -129022.30215827338
Return on net tangible assets (%): -8.163730732218925
Buffett classification: The Gruesome
Stock price: 0.20143884892086333
Shares outstanding: 159314162
Book value: 1580433.09352518
P/B ratio: 20.3058652350098
Market cap (USD): 32092061.410071947
Debt to equity: 0.0034140537016991066
Current ratio: 0.16424707100188987
Quick ratio: 0.16424707100188987
Interest coverage ratio: -0.6516115027071203
Free cash flow (dilution-adjusted): -37113.6690647482
Buyback yield (%): 0
Retained earnings: -19185730.21582734
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3228766179200497
Rule of 40 score: 0
Financial ratios for RME.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1596242.3357664233
Net income: -1668445.2554744524
Capital expenditures: 0
Operating cash flow: -167429.19708029195
Net tangible assets: 1482827.7372262774
Owner earnings: -1668445.2554744524
Return on net tangible assets (%): -112.51780726703859
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 159314162
Book value: 1482827.7372262774
P/B ratio: 20.389964193487092
Market cap (USD): 30234804.467153285
Debt to equity: 0.003691900560873533
Current ratio: 0.0872685362712988
Quick ratio: 0.0872685362712988
Interest coverage ratio: -40.61836215382901
Free cash flow (dilution-adjusted): -129602.91970802919
Buyback yield (%): 0
Retained earnings: -21134259.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -107.6485350046321
Rule of 40 score: 0
Financial ratios for RME.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -1736083.211678832
Net income: -2044718.2481751824
Capital expenditures: 35166.42335766423
Operating cash flow: -804219.7080291971
Net tangible assets: 1482827.7372262774
Owner earnings: -2079884.6715328465
Return on net tangible assets (%): -140.26475357302135
Buffett classification: The Gruesome
Stock price: 0.1897810218978102
Shares outstanding: 159314162
Book value: 1482827.7372262774
P/B ratio: 20.389964193487092
Market cap (USD): 30234804.467153285
Debt to equity: 0.003691900560873533
Current ratio: 0.0872685362712988
Quick ratio: 0.0872685362712988
Interest coverage ratio: -6.296301002512237
Free cash flow (dilution-adjusted): -2310891.240875912
Buyback yield (%): 0
Retained earnings: -21134259.12408759
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -117.07922424800907
Rule of 40 score: 0
Financial ratios for RMR.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -495945.945945946
Net income: -495945.945945946
Capital expenditures: 0
Operating cash flow: -700000
Net tangible assets: 317567.5675675676
Owner earnings: -495945.945945946
Return on net tangible assets (%): -156.17021276595747
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 7676625932
Book value: 317567.5675675676
P/B ratio: 3.2666493327659576
Market cap (USD): 1037381.8827027028
Debt to equity: 0
Current ratio: 2.577181208053691
Quick ratio: 2.577181208053691
Free cash flow (dilution-adjusted): -747297.2972972973
Buyback yield (%): 0
Retained earnings: -44822972.972972974
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -156.17021276595747
Rule of 40 score: 0
Financial ratios for RMR.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -453012.0481927711
Net income: -453012.0481927711
Capital expenditures: 0
Operating cash flow: -487951.8072289157
Net tangible assets: -162650.60240963855
Owner earnings: -453012.0481927711
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7676625932
Book value: -162650.60240963855
Market cap (USD): 0
Debt to equity: -0.5925925925925926
Current ratio: 0.3041237113402062
Quick ratio: 0.3041237113402062
Free cash flow (dilution-adjusted): -487951.8072289157
Retained earnings: -40189156.62650602
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMR.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1320253.164556962
Net income: -54430.37974683544
Capital expenditures: 0
Operating cash flow: -1591139.240506329
Net tangible assets: 1921518.987341772
Owner earnings: -54430.37974683544
Return on net tangible assets (%): -2.8326745718050064
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7676625932
Book value: 1921518.9873417723
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 6.685393258426967
Quick ratio: 6.685393258426967
Free cash flow (dilution-adjusted): -1598734.17721519
Retained earnings: -42000000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.70882740447956
Rule of 40 score: 0
Financial ratios for RMR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16683750
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7676625932
Book value: 17458750
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.01818572349108613
Current ratio: 4.190990990990991
Quick ratio: 4.190990990990991
Retained earnings: -18736250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMR.L — annual report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16683750
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 7676625932
Book value: 17458750
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0.01818572349108613
Current ratio: 4.190990990990991
Quick ratio: 4.190990990990991
Retained earnings: -18736250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEER3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.7298245614035086
Shares outstanding: 128040470
Market cap (USD): 221487549.8596491
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEER3.SA — annual report dated 2022-12-31
Total revenue: 317489204.5454545
Gross profit: 157859659.0909091
Operating income: 33310416.666666664
Net income: -42073484.848484844
Capital expenditures: 13362878.787878787
Operating cash flow: 27796780.3030303
Depreciation & amortization: 40590530.303030305
Net tangible assets: 6355492.424242424
Owner earnings: -14845833.333333327
Return on net tangible assets (%): -233.59060702684974
Capex to operating income (%): 40.116216262316705
Buffett classification: The Good
Stock price: 0.7969639468690703
Shares outstanding: 128040470
Book value: 234380871.21212125
P/B ratio: 0.435375283837982
Market cap (USD): 102043638.3301708
Debt to equity: 1.1891976847448666
Current ratio: 1.3629123530721965
Quick ratio: 1.3629123530721965
Interest coverage ratio: 1.0951301673090454
COGS to revenue (%): 50.27873173926815
SG&A to revenue (%): 18.520434063911743
Free cash flow (dilution-adjusted): 7223674.242424242
Buyback yield (%): 0.6306719523056513
Retained earnings: 0
Receivables turnover: 3.8207857447298306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.193249643467085
FCF margin (%): 2.275250351509208
Rule of 40 score: 2.275250351509208
Financial ratios for SEER3.SA — annual report dated 2023-12-31
Total revenue: 377512164.94845366
Gross profit: 195747010.30927837
Operating income: 47901443.298969075
Net income: -5782268.041237114
Capital expenditures: 10535876.288659794
Operating cash flow: 32902061.855670106
Depreciation & amortization: 46569690.72164949
Net tangible assets: 3649690.7216494847
Owner earnings: 30251546.39175258
Capex to operating income (%): 21.994903625140967
Buffett classification: The Great
Stock price: 1.5300207039337472
Shares outstanding: 128040470
Book value: 249378762.88659793
P/B ratio: 0.785570382071761
Market cap (USD): 195904570.04140785
Debt to equity: 1.405849752829092
Current ratio: 1.332248678457718
Quick ratio: 1.332248678457718
Interest coverage ratio: 1.414208927603986
COGS to revenue (%): 48.148158262395036
SG&A to revenue (%): 16.223632310066883
Free cash flow (dilution-adjusted): 13958556.701030929
Buyback yield (%): 0
Receivables turnover: 3.520708705174725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.20200366954598
FCF margin (%): 3.6975117617565676
Revenue growth (%): 18.905512232749242
Rule of 40 score: 22.60302399450581
Financial ratios for SEER3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0294659300184161
Shares outstanding: 128040470
Market cap (USD): 131813301.52854511
Buyback yield (%): 0
Retained earnings: 5081767.955801105
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEER3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6833602584814217
Shares outstanding: 128040470
Market cap (USD): 87497768.67528272
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEER3.SA — annual report dated 2024-12-31
Total revenue: 320607443.36569583
Gross profit: 177059385.1132686
Operating income: 44061488.67313916
Net income: -188025.88996763754
Capital expenditures: 12436731.391585762
Operating cash flow: 38919093.85113269
Depreciation & amortization: 35992556.63430421
Net tangible assets: 8069417.475728156
Owner earnings: 23367799.352750815
Capex to operating income (%): 28.225853837679033
Buffett classification: The Good
Stock price: 0.6833602584814217
Shares outstanding: 128040470
Book value: 195544336.5695793
P/B ratio: 0.447457442185491
Market cap (USD): 87497768.67528272
Debt to equity: 1.4471593692488978
Current ratio: 1.3492715471004182
Quick ratio: 1.3492715471004182
Effective tax rate (%): 108.52468637664148
Interest coverage ratio: 1.5927609220816443
COGS to revenue (%): 44.77377591283536
SG&A to revenue (%): 16.08899772579761
Free cash flow (dilution-adjusted): 18823139.158576053
Buyback yield (%): 1.8398989763227933
Receivables turnover: 3.635151746432464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.991842869372524
FCF margin (%): 5.87108613604636
Revenue growth (%): -15.07361268491248
Rule of 40 score: -9.20252654886612
Financial ratios for SEER3.SA — quarterly report dated 2025-03-31
Total revenue: 93748090.27777778
Gross profit: 56894270.833333336
Operating income: 19971527.77777778
Net income: 7575173.611111111
Capital expenditures: 2388368.0555555555
Operating cash flow: 17042534.722222224
Depreciation & amortization: 9588541.666666668
Net tangible assets: 17564409.722222224
Owner earnings: 14775347.222222224
Return on net tangible assets (%): 84.12094374870269
Capex to operating income (%): 11.958865050940574
Buffett classification: The Great
Stock price: 0.7916666666666666
P/E ratio: 3.345315146792565
Shares outstanding: 128040470
Book value: 217338715.27777773
P/B ratio: 0.46639353671424616
Market cap (USD): 101365372.08333333
Debt to equity: 1.3533479088500338
Current ratio: 1.2615651979815212
Quick ratio: 1.2615651979815212
Effective tax rate (%): 17.969205316688914
Interest coverage ratio: 2.3891669608922306
COGS to revenue (%): 39.311541531401566
SG&A to revenue (%): 13.202491161857003
Free cash flow (dilution-adjusted): 12959027.777777778
Buyback yield (%): 0
Retained earnings: 7196354.166666667
Receivables turnover: 1.001937117887725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3277577906299145
FCF margin (%): 13.823244547574118
Rule of 40 score: 13.823244547574118
Financial ratios for SEER3.SA — quarterly report dated 2025-06-30
Total revenue: 107524999.99999999
Gross profit: 64831204.379562035
Operating income: 25948540.1459854
Net income: 14840510.948905108
Capital expenditures: 1949087.5912408757
Operating cash flow: 10131751.824817518
Depreciation & amortization: 10166240.875912407
Net tangible assets: 31025729.927007295
Owner earnings: 23057664.23357664
Return on net tangible assets (%): 74.31787837972956
Capex to operating income (%): 7.511357403057708
Buffett classification: The Great
Stock price: 1.6058394160583942
P/E ratio: 9.17270373903288
Shares outstanding: 128040470
Book value: 239864233.57664233
P/B ratio: 0.8572033875610899
Market cap (USD): 205612433.57664233
Debt to equity: 1.2156435818315712
Current ratio: 1.3498804437745768
Quick ratio: 1.3498804437745768
Effective tax rate (%): 1.7778207203072538
Interest coverage ratio: 2.929682510249912
COGS to revenue (%): 39.70592478069096
SG&A to revenue (%): 13.610312997995713
Free cash flow (dilution-adjusted): 6120255.474452554
Buyback yield (%): 0
Retained earnings: 21662591.24087591
Receivables turnover: 0.9951310545159764
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.321845171798465
FCF margin (%): 5.691937200141878
Revenue growth (%): 14.695669726605528
Rule of 40 score: 20.387606926747406
Financial ratios for SEER3.SA — quarterly report dated 2025-09-30
Total revenue: 96701315.78947368
Gross profit: 55381578.94736842
Operating income: 15948684.210526315
Net income: 2804323.3082706765
Capital expenditures: 2322932.3308270676
Operating cash flow: 24426879.69924812
Depreciation & amortization: 10189661.654135337
Net tangible assets: 35119736.84210526
Owner earnings: 10671052.631578945
Return on net tangible assets (%): 30.38477389382188
Capex to operating income (%): 14.565040602496257
Buffett classification: The Great
Stock price: 2.0563909774436087
P/E ratio: 10.440173874280562
Shares outstanding: 128040470
Book value: 249798496.24060142
P/B ratio: 1.0540546529232586
Market cap (USD): 263301267.25563905
Debt to equity: 1.1591666365672184
Current ratio: 1.2735778759671812
Quick ratio: 1.2735778759671812
Effective tax rate (%): 22.276634540244856
Interest coverage ratio: 1.7270599250936332
COGS to revenue (%): 42.729239519410015
SG&A to revenue (%): 16.05381270519447
Free cash flow (dilution-adjusted): 19565413.533834584
Buyback yield (%): 0
Retained earnings: 24978195.488721803
Receivables turnover: 0.9042541785092184
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.246847175047414
FCF margin (%): 20.232830726347114
Revenue growth (%): -10.066202474332764
Rule of 40 score: 10.16662825201435
Financial ratios for SEER3.SA — annual report dated 2025-12-31
Total revenue: 404476459.8540146
Gross profit: 239331751.8248175
Operating income: 88332116.78832117
Net income: 39130656.93430657
Capital expenditures: 8935218.978102189
Operating cash flow: 69547080.2919708
Depreciation & amortization: 40992700.729927
Net tangible assets: 38741058.39416058
Owner earnings: 71188138.68613137
Return on net tangible assets (%): 183.75372701965603
Capex to operating income (%): 10.115481551873733
Buffett classification: The Great
Stock price: 1.7001795332136445
P/E ratio: 5.5632029608529585
Shares outstanding: 128040470
Book value: 245045985.4014598
P/B ratio: 0.8883711608676645
Market cap (USD): 217691786.51705566
Debt to equity: 1.0900225788098765
Current ratio: 1.262299964425864
Quick ratio: 1.262299964425864
Effective tax rate (%): 7.065961688480542
Interest coverage ratio: 2.5267256858896734
COGS to revenue (%): 40.82925075264005
SG&A to revenue (%): 14.139572151257978
Free cash flow (dilution-adjusted): 52743613.13868613
Buyback yield (%): 0
Receivables turnover: 3.9288701000593798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.807123441805388
FCF margin (%): 13.039971017775073
Revenue growth (%): 26.159410276902044
Rule of 40 score: 39.19938129467712
Financial ratios for SEER3.SA — quarterly report dated 2025-12-31
Total revenue: 104535401.459854
Gross profit: 60934671.53284671
Operating income: 24643065.693430655
Net income: 13605474.452554744
Capital expenditures: 2220620.437956204
Operating cash flow: 17788321.16788321
Depreciation & amortization: 10855839.416058393
Net tangible assets: 38741058.39416058
Owner earnings: 22240693.430656936
Return on net tangible assets (%): 57.40858498075846
Capex to operating income (%): 9.011137110867569
Buffett classification: The Great
Stock price: 1.7001795332136445
P/E ratio: 5.606930642048921
Shares outstanding: 128040470
Book value: 245045985.4014598
P/B ratio: 0.8883711608676645
Market cap (USD): 217691786.51705566
Debt to equity: 1.0900225788098765
Current ratio: 1.262299964425864
Quick ratio: 1.262299964425864
Effective tax rate (%): 1.3208745830906876
Interest coverage ratio: 2.9219551247376505
COGS to revenue (%): 41.709056757917374
SG&A to revenue (%): 13.84820565100357
Free cash flow (dilution-adjusted): 13591970.802919706
Buyback yield (%): 0
Receivables turnover: 1.0154015226042026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.246847866122312
FCF margin (%): 13.002265847842557
Revenue growth (%): 8.101322723917988
Rule of 40 score: 21.103588571760547
Financial ratios for SII.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.29133858267716
Shares outstanding: 25782581
Market cap (USD): 1038814700.6062992
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SII.TO — annual report dated 2022-12-31
Total revenue: 113436764.70588234
Gross profit: 48983823.52941176
Operating income: 34768382.35294117
Net income: 12964705.88235294
Capital expenditures: 94117.64705882352
Operating cash flow: 23894117.647058822
Depreciation & amortization: 2466911.7647058824
Net tangible assets: 58462499.99999999
Owner earnings: 15337499.999999998
Return on net tangible assets (%): 26.234765875561255
Capex to operating income (%): 0.27069895315639214
Buffett classification: The Great
Stock price: 30.485294117647058
P/E ratio: 60.62532941583484
Shares outstanding: 25782581
Book value: 203875735.29411763
P/B ratio: 3.8552384066851566
Market cap (USD): 785989564.8970588
Debt to equity: 0.19633138698241073
Current ratio: 2.9886222429325877
Quick ratio: 2.9886222429325877
Effective tax rate (%): 29.694166434068347
Interest coverage ratio: 16.17687307560725
COGS to revenue (%): 56.81838806279737
SG&A to revenue (%): 10.356897468141101
Free cash flow (dilution-adjusted): 11269852.941176472
Buyback yield (%): 0.2840181397915686
Retained earnings: -77430147.05882353
Receivables turnover: 11.675041622521567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.20824813685069
FCF margin (%): 9.934920984741437
Rule of 40 score: 9.934920984741437
Financial ratios for SII.TO — annual report dated 2023-12-31
Total revenue: 107158333.33333333
Gross profit: 43622727.27272727
Operating income: 28925000
Net income: 31665909.09090909
Capital expenditures: 1162878.7878787878
Operating cash flow: 22621969.696969695
Depreciation & amortization: 2153787.878787879
Net tangible assets: 78525757.57575758
Owner earnings: 32656818.18181818
Return on net tangible assets (%): 41.587396530765815
Capex to operating income (%): 4.020324245043346
Buffett classification: The Great
Stock price: 32.265151515151516
P/E ratio: 26.27048792530922
Shares outstanding: 25782581
Book value: 231594696.96969697
P/B ratio: 3.591959977069397
Market cap (USD): 831878882.4166666
Debt to equity: 0.07928231464974404
Current ratio: 2.100610751083966
Quick ratio: 2.100610751083966
Effective tax rate (%): 16.8857250800342
Interest coverage ratio: 9.404187192118227
COGS to revenue (%): 59.2913346859999
SG&A to revenue (%): 11.705985903046328
Free cash flow (dilution-adjusted): 5996212.121212119
Buyback yield (%): 0.378569824382806
Retained earnings: -67728787.87878788
Receivables turnover: 16.314763552479818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.68340673669366
FCF margin (%): 5.595656384986814
Revenue growth (%): -5.534741218006053
Rule of 40 score: 0.06091516698076127
Financial ratios for SII.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.96296296296296
Shares outstanding: 25782581
Market cap (USD): 1081913491.5925925
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SII.TO — annual report dated 2024-12-31
Total revenue: 123958741.25874126
Gross profit: 62748251.74825175
Operating income: 48066433.56643357
Net income: 34471328.67132867
Capital expenditures: 1306293.7062937063
Operating cash flow: 48358041.95804196
Depreciation & amortization: 1553146.8531468532
Net tangible assets: 95276223.77622378
Owner earnings: 34718181.81818181
Return on net tangible assets (%): 36.43950236705933
Capex to operating income (%): 2.7176838582963554
Buffett classification: The Great
Stock price: 41.23776223776224
P/E ratio: 30.843486054489393
Shares outstanding: 25782581
Book value: 226327272.72727275
P/B ratio: 4.697692559725381
Market cap (USD): 1063215945.1538463
Debt to equity: 0
Current ratio: 2.615364290904287
Quick ratio: 2.615364290904287
Effective tax rate (%): 28.56563197403125
Interest coverage ratio: 22.237140084115175
COGS to revenue (%): 49.379728197403836
SG&A to revenue (%): 10.591162184575287
Free cash flow (dilution-adjusted): 34734265.73426574
Buyback yield (%): 0.13299142290246707
Retained earnings: -47031468.53146853
Receivables turnover: 10.145432692307692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.17187325672208
FCF margin (%): 28.020828044521924
Revenue growth (%): 15.67811611360877
Rule of 40 score: 43.69894415813069
Financial ratios for SII.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.23776223776224
Shares outstanding: 25782581
Market cap (USD): 1063215945.1538463
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SII.TO — quarterly report dated 2025-03-31
Total revenue: 29144755.244755246
Gross profit: 13684615.384615386
Operating income: 10420279.720279722
Net income: 8361538.461538462
Capital expenditures: 413986.013986014
Operating cash flow: 9886013.986013986
Depreciation & amortization: 378321.67832167837
Net tangible assets: 96997902.0979021
Owner earnings: 8325874.125874126
Return on net tangible assets (%): 8.583561031526887
Capex to operating income (%): 3.972887725655996
Buffett classification: The Great
Stock price: 44.18881118881119
P/E ratio: 34.0637554024839
Shares outstanding: 25782581
Book value: 228073426.5734266
P/B ratio: 4.9953281313219575
Market cap (USD): 1139301603.7692306
Debt to equity: 0
Current ratio: 3.4699641897940916
Quick ratio: 3.4699641897940916
Effective tax rate (%): 24.092178770949722
Interest coverage ratio: 53.21785714285715
COGS to revenue (%): 53.04604458094393
SG&A to revenue (%): 9.902344218633779
Free cash flow (dilution-adjusted): 9459440.55944056
Buyback yield (%): 0.03388163281232197
Retained earnings: -44085314.685314685
Receivables turnover: 5.103097832741521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.096033161897903
FCF margin (%): 32.45675072582
Rule of 40 score: 32.45675072582
Financial ratios for SII.TO — quarterly report dated 2025-06-30
Total revenue: 45394890.510948904
Gross profit: 18166423.35766423
Operating income: 14179562.04379562
Net income: 9854744.525547445
Capital expenditures: 381751.82481751824
Operating cash flow: 15783211.678832116
Depreciation & amortization: 464963.503649635
Net tangible assets: 104043065.69343065
Owner earnings: 9937956.204379562
Return on net tangible assets (%): 9.551771795789223
Capex to operating income (%): 2.6922680943065993
Buffett classification: The Great
Stock price: 67.7080291970803
P/E ratio: 95.83117194444443
Shares outstanding: 25782581
Book value: 252170802.919708
P/B ratio: 6.922640237933969
Market cap (USD): 1745687747.1240876
Debt to equity: 0
Current ratio: 2.5336198239017214
Quick ratio: 2.5336198239017214
Effective tax rate (%): 28.41463414634146
Interest coverage ratio: 67.92307692307692
COGS to revenue (%): 59.98134778344133
SG&A to revenue (%): 7.758357318583074
Free cash flow (dilution-adjusted): 15388321.167883212
Buyback yield (%): 0
Retained earnings: -41810948.90510949
Receivables turnover: 3.2115156209656597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.89798594091959
FCF margin (%): 33.8987956456722
Revenue growth (%): 55.75663658770288
Rule of 40 score: 89.65543223337508
Financial ratios for SII.TO — quarterly report dated 2025-09-30
Total revenue: 41630215.82733813
Gross profit: 10602158.273381297
Operating income: 6918705.035971223
Net income: 9466906.474820144
Capital expenditures: 297841.7266187051
Operating cash flow: 7201438.848920864
Depreciation & amortization: 465467.6258992806
Net tangible assets: 104646043.16546763
Owner earnings: 9634532.37410072
Return on net tangible assets (%): 9.2067813389432
Capex to operating income (%): 4.304876780700843
Buffett classification: The Great
Stock price: 82.37410071942446
P/E ratio: 76.71865003211553
Shares outstanding: 25782581
Book value: 248005755.3956835
P/B ratio: 8.563579182717968
Market cap (USD): 2123816924.1007195
Debt to equity: 0
Current ratio: 2.1368974523064153
Quick ratio: 2.1368974523064153
Effective tax rate (%): 23.795459810053277
Interest coverage ratio: 36.84674329501915
COGS to revenue (%): 74.53254069747348
SG&A to revenue (%): 7.729927764144749
Free cash flow (dilution-adjusted): 6889928.057553957
Buyback yield (%): 0.033874127862328726
Retained earnings: -37310791.36690648
Receivables turnover: 1.9479566417558742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3550760128516575
FCF margin (%): 16.55030587909999
Revenue growth (%): -8.293168330701809
Rule of 40 score: 8.257137548398182
Financial ratios for SII.TO — annual report dated 2025-12-31
Total revenue: 196186131.3868613
Gross profit: 73327737.22627737
Operating income: 58032116.78832116
Net income: 49156934.30656934
Capital expenditures: 1351824.817518248
Operating cash flow: 71306569.3430657
Depreciation & amortization: 1808029.1970802918
Net tangible assets: 120423357.66423357
Owner earnings: 49613138.68613138
Return on net tangible assets (%): 41.198933204024726
Capex to operating income (%): 2.3294425437713824
Buffett classification: The Great
Stock price: 97.58394160583941
P/E ratio: 51.1823187154206
Shares outstanding: 25782581
Book value: 268062043.79562044
P/B ratio: 9.385759517188799
Market cap (USD): 2515965878.751825
Debt to equity: 0
Current ratio: 1.9247882876417397
Quick ratio: 1.9247882876417397
Effective tax rate (%): 25.468691206091325
Interest coverage ratio: 65.06055646481178
COGS to revenue (%): 62.62338387126779
SG&A to revenue (%): 6.874895358571295
Free cash flow (dilution-adjusted): 69901459.8540146
Buyback yield (%): 0.04502631474042384
Retained earnings: -24415328.46715328
Receivables turnover: 5.441340216621115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.565247138877407
FCF margin (%): 35.630173937308165
Revenue growth (%): 58.26728264153517
Rule of 40 score: 93.89745657884333
Financial ratios for SII.TO — quarterly report dated 2025-12-31
Total revenue: 78132116.78832117
Gross profit: 30120437.956204377
Operating income: 25956204.379562043
Net income: 20969343.06569343
Capital expenditures: 235766.42335766423
Operating cash flow: 37897810.2189781
Depreciation & amortization: 475912.40875912405
Net tangible assets: 120423357.66423357
Owner earnings: 21209489.05109489
Return on net tangible assets (%): 17.61243787125712
Capex to operating income (%): 0.9083239595050618
Buffett classification: The Great
Stock price: 97.58394160583941
P/E ratio: 51.7129478783982
Shares outstanding: 25782581
Book value: 268062043.79562044
P/B ratio: 9.385759517188799
Market cap (USD): 2515965878.751825
Debt to equity: 0
Current ratio: 1.9247882876417397
Quick ratio: 1.9247882876417397
Effective tax rate (%): 25.33915484172774
Interest coverage ratio: 90.02531645569621
COGS to revenue (%): 61.44935118319148
SG&A to revenue (%): 4.720621070430956
Free cash flow (dilution-adjusted): 37648905.109489046
Buyback yield (%): 0
Retained earnings: -24415328.46715328
Receivables turnover: 2.1670411985018725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.303735513414177
FCF margin (%): 48.18620902271092
Revenue growth (%): 87.68126764553696
Rule of 40 score: 135.8674766682479
Financial ratios for SLND — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 54218882
Market cap (USD): 538393498.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0