speb/financial-data huggingface dataset:
Financial ratios for PRT — quarterly report dated 2025-12-31
Total revenue: 1067716
Operating income: 934447
Net income: 934447
Capital expenditures: 0
Net tangible assets: 27595875
Owner earnings: 934447
Return on net tangible assets (%): 3.3861836234582157
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.72
P/E ratio: 7.021566885987249
Shares outstanding: 12165732
Book value: 27595875
P/B ratio: 1.199120920789792
Market cap (USD): 33090791.040000003
Debt to equity: 0
Current ratio: 6.010697839888161
Quick ratio: 6.010697839888161
COGS to revenue (%): 0
SG&A to revenue (%): 12.4816898875731
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3861836234582157
Revenue growth (%): -15.17951691895821
Rule of 40 score: -15.17951691895821
Financial ratios for RLJ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.31
Shares outstanding: 151929726
Market cap (USD): 1718325201.0600002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLJ — annual report dated 2022-12-31
Total revenue: 1193662000
Gross profit: 362258000
Operating income: 121053000
Net income: 42215000
Capital expenditures: 0
Operating cash flow: 256519000
Depreciation & amortization: 188140000
Net tangible assets: 2414664000
Owner earnings: 230355000
Return on net tangible assets (%): 9.539836598383875
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.7
P/E ratio: 31.310875665047963
Shares outstanding: 151929726
Book value: 2428646000
P/B ratio: 0.5442491891366629
Market cap (USD): 1321788616.1999998
Debt to equity: 0.9612619541917595
Current ratio: 3.0416763559582165
Quick ratio: 3.0416763559582165
Effective tax rate (%): 3.4710630416390367
Interest coverage ratio: 1.3884135431481397
COGS to revenue (%): 69.65154289907863
SG&A to revenue (%): 4.719091334062742
Free cash flow (dilution-adjusted): 234855000
Buyback yield (%): 4.632889045152303
Retained earnings: -1049441000
Receivables turnover: 30.981675664451828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5414158642142874
FCF margin (%): 19.67516767728218
Rule of 40 score: 19.67516767728218
Financial ratios for RLJ — annual report dated 2023-12-31
Total revenue: 1325577000
Gross profit: 390681000
Operating income: 152580000
Net income: 76617000
Capital expenditures: 0
Operating cash flow: 315142000
Depreciation & amortization: 184063000
Net tangible assets: 2336862000
Owner earnings: 260680000
Return on net tangible assets (%): 11.155130255873047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.97
P/E ratio: 19.7702777219155
Shares outstanding: 151929726
Book value: 2350790000
P/B ratio: 0.6443533315268485
Market cap (USD): 1514739368.22
Debt to equity: 0.996841912718703
Current ratio: 2.840649554275359
Quick ratio: 2.840649554275359
Effective tax rate (%): 1.6128825138366314
Interest coverage ratio: 1.6458304119430032
COGS to revenue (%): 70.52747595952556
SG&A to revenue (%): 4.450741073509875
Free cash flow (dilution-adjusted): 290857000
Buyback yield (%): 5.306127356711476
Retained earnings: -1055183000
Receivables turnover: 50.66609333791996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.250424570465915
FCF margin (%): 21.941916614425267
Revenue growth (%): 11.051285874895909
Rule of 40 score: 32.99320248932118
Financial ratios for RLJ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.09
Shares outstanding: 151929726
Market cap (USD): 1229111483.34
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLJ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.13
Shares outstanding: 151929726
Market cap (USD): 1387118398.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RLJ — annual report dated 2024-12-31
Total revenue: 1369440000
Gross profit: 384455000
Operating income: 150220000
Net income: 68191000
Capital expenditures: 0
Operating cash flow: 285419000
Depreciation & amortization: 184938000
Net tangible assets: 2284558000
Owner earnings: 253129000
Return on net tangible assets (%): 11.07999884441542
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.13
P/E ratio: 20.341663832177268
Shares outstanding: 151929726
Book value: 2298277000
P/B ratio: 0.603547091312318
Market cap (USD): 1387118398.38
Debt to equity: 1.017798550827424
Current ratio: 2.0200836786124445
Quick ratio: 2.0200836786124445
Effective tax rate (%): 2.2911591918612983
Interest coverage ratio: 1.4342865326777103
COGS to revenue (%): 71.92611578455427
SG&A to revenue (%): 4.00192779530319
Free cash flow (dilution-adjusted): 264615000
Buyback yield (%): 2.2357139834796054
Retained earnings: -1090186000
Receivables turnover: 53.7161685102377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2392732228418146
FCF margin (%): 19.322861899754646
Revenue growth (%): 3.308974129756325
Rule of 40 score: 22.63183602951097
Financial ratios for RLJ — quarterly report dated 2025-03-31
Total revenue: 328119000
Gross profit: 83863000
Operating income: 25429000
Net income: 3362000
Capital expenditures: 0
Operating cash flow: 16300000
Depreciation & amortization: 46866000
Net tangible assets: 2234191000
Owner earnings: 50228000
Return on net tangible assets (%): 2.2481515680619966
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.19
P/E ratio: 81.22953078078525
Shares outstanding: 151929726
Book value: 2247613000
P/B ratio: 0.4860154884048099
Market cap (USD): 1092374729.94
Debt to equity: 1.0412072718924477
Current ratio: 1.9899279197715718
Quick ratio: 1.9899279197715718
Effective tax rate (%): 8.482400461627236
Interest coverage ratio: 0.9886474087321644
COGS to revenue (%): 74.44128502159278
SG&A to revenue (%): 3.854089522398886
Free cash flow (dilution-adjusted): 11951000
Buyback yield (%): 2.1918302706723267
Retained earnings: -1116044000
Receivables turnover: 11.925095402507724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5542690640745414
FCF margin (%): 3.642276125430103
Rule of 40 score: 3.642276125430103
Financial ratios for RLJ — quarterly report dated 2025-06-30
Total revenue: 363103000
Gross profit: 110493000
Operating income: 52992000
Net income: 28631000
Capital expenditures: 0
Operating cash flow: 101320000
Depreciation & amortization: 47402000
Net tangible assets: 2226742000
Owner earnings: 76033000
Return on net tangible assets (%): 3.4145401667548376
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.77
P/E ratio: 32.14966539618041
Shares outstanding: 151929726
Book value: 2240235000
P/B ratio: 0.4591322986293848
Market cap (USD): 1028564245.02
Debt to equity: 1.0442560713496576
Current ratio: 1.9553652198226945
Quick ratio: 1.9553652198226945
Effective tax rate (%): 1.1701760441836382
Interest coverage ratio: 2.0401154956689123
COGS to revenue (%): 69.5697914916704
SG&A to revenue (%): 3.0674491810863582
Free cash flow (dilution-adjusted): 98432000
Buyback yield (%): 0.661601842855006
Retained earnings: -1116703000
Receivables turnover: 13.094230075730255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1571280898346454
FCF margin (%): 27.10856148255454
Revenue growth (%): 10.661985438209918
Rule of 40 score: 37.77054692076446
Financial ratios for RLJ — quarterly report dated 2025-09-30
Total revenue: 330045000
Gross profit: 80034000
Operating income: 21256000
Net income: -3736000
Capital expenditures: 0
Operating cash flow: 63301000
Depreciation & amortization: 48034000
Net tangible assets: 2194724000
Owner earnings: 44298000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.83
P/E ratio: 36.72293692111689
Shares outstanding: 151929726
Book value: 2208049000
P/B ratio: 0.4699533518413767
Market cap (USD): 1037680028.58
Debt to equity: 1.0599887049608048
Current ratio: 1.9221296898188465
Quick ratio: 1.9221296898188465
Interest coverage ratio: 0.804877125222462
COGS to revenue (%): 75.75057946643639
SG&A to revenue (%): 3.5698162371797784
Free cash flow (dilution-adjusted): 59258000
Buyback yield (%): 0.13481997932584705
Retained earnings: -1149658000
Receivables turnover: 10.861745540709537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.46731314289633896
FCF margin (%): 17.954521353148813
Revenue growth (%): -9.104303737506989
Rule of 40 score: 8.850217615641824
Financial ratios for RLJ — quarterly report dated 2025-12-31
Total revenue: 328593000
Gross profit: 86636000
Operating income: 27349000
Net income: 549000
Capital expenditures: 0
Operating cash flow: 62877000
Depreciation & amortization: 48243000
Net tangible assets: 2169526000
Owner earnings: 48792000
Return on net tangible assets (%): 2.2489705124529507
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.21
P/E ratio: 38.027262530722766
Shares outstanding: 151929726
Book value: 2182660000
P/B ratio: 0.501870801893103
Market cap (USD): 1095413324.46
Debt to equity: 1.0608189090375963
Current ratio: 2.0439886422767892
Quick ratio: 2.0439886422767892
Effective tax rate (%): 24.066390041493776
Interest coverage ratio: 1.0265370467682606
COGS to revenue (%): 73.63425270775701
SG&A to revenue (%): 3.6756717276387505
Free cash flow (dilution-adjusted): 58817000
Buyback yield (%): 0
Retained earnings: -1178456000
Receivables turnover: 11.085011638498127
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6080167325208806
FCF margin (%): 17.89965093596029
Revenue growth (%): -0.4399400081807026
Rule of 40 score: 17.45971092777959
Financial ratios for RLJ — annual report dated 2025-12-31
Total revenue: 1349860000
Gross profit: 361026000
Operating income: 127026000
Net income: 28554000
Capital expenditures: 0
Operating cash flow: 243798000
Depreciation & amortization: 190545000
Net tangible assets: 2169526000
Owner earnings: 219099000
Return on net tangible assets (%): 10.098934052876066
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.21
P/E ratio: 38.3628677054003
Shares outstanding: 151929726
Book value: 2182660000
P/B ratio: 0.501870801893103
Market cap (USD): 1095413324.46
Debt to equity: 1.0608189090375963
Current ratio: 2.0439886422767892
Quick ratio: 2.0439886422767892
Effective tax rate (%): 3.86505959194667
Interest coverage ratio: 1.21269344229429
COGS to revenue (%): 73.25455973212037
SG&A to revenue (%): 3.5295512127183555
Free cash flow (dilution-adjusted): 228458000
Buyback yield (%): 2.934691342726485
Retained earnings: -1178456000
Receivables turnover: 45.537226326620114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8240130705033963
FCF margin (%): 16.92456995540278
Revenue growth (%): -1.4297815165323051
Rule of 40 score: 15.494788438870476
Financial ratios for RMMC.L — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.03824324324324325
Shares outstanding: 32457585
Market cap (USD): 1241283.3182432435
Buyback yield (%): 3810.074043405919
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMMC.L — annual report dated 2022-09-30
Total revenue: -58730273.33333333
Net income: -59385362.222222224
Capital expenditures: 0
Operating cash flow: -8741044.444444444
Net tangible assets: 64266378.88888889
Owner earnings: -59385362.222222224
Return on net tangible assets (%): -92.40502304462255
Buffett classification: The Gruesome
Stock price: 0.015666666666666666
Shares outstanding: 32457585
Book value: 64266378.88888889
P/B ratio: 0.007912413516858589
Market cap (USD): 508502.165
Debt to equity: 0
Free cash flow (dilution-adjusted): -8741044.444444444
Buyback yield (%): 0
Retained earnings: 64266378.88888889
Receivables turnover: -619.423271184653
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMMC.L — annual report dated 2023-09-30
Total revenue: 3452630.487804878
Net income: 2689570.7317073173
Capital expenditures: 0
Operating cash flow: -2285715.853658537
Net tangible assets: 73225840.24390244
Owner earnings: 2689570.7317073173
Return on net tangible assets (%): 3.6729803615073977
Buffett classification: The Gruesome
Stock price: 0.017926829268292685
P/E ratio: 0.21633994521747965
Shares outstanding: 32457585
Book value: 73225840.24390244
P/B ratio: 0.007946123701933889
Market cap (USD): 581861.5847560976
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 22.100823091054295
Free cash flow (dilution-adjusted): -2285715.853658537
Buyback yield (%): 0
Retained earnings: 73225840.24390244
Receivables turnover: 11.227220633781311
Capitalized R&D asset: 0
FCF margin (%): -66.20215692736221
Rule of 40 score: -66.20215692736221
Financial ratios for RMMC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 91966998.66666667
Buffett classification: The Gruesome
Stock price: 0.023866666666666665
Shares outstanding: 32457585
Book value: 91966998.66666667
P/B ratio: 0.008423177587948975
Market cap (USD): 774654.362
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 91966998.66666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMMC.L — annual report dated 2024-09-30
Total revenue: 12787406.666666666
Net income: 11906746.666666666
Capital expenditures: 0
Operating cash flow: 1806085.3333333333
Net tangible assets: 91966998.66666667
Owner earnings: 11906746.666666666
Return on net tangible assets (%): 12.946760076212263
Buffett classification: The Gruesome
Stock price: 0.023866666666666665
P/E ratio: 0.06506011958486281
Shares outstanding: 32457585
Book value: 91966998.66666667
P/B ratio: 0.008423177587948975
Market cap (USD): 774654.362
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 6.886931986730695
Free cash flow (dilution-adjusted): 1806085.3333333333
Buyback yield (%): 0
Retained earnings: 91966998.66666667
Receivables turnover: 12.931009841290814
Capitalized R&D asset: 0
FCF margin (%): 14.123937561486274
Revenue growth (%): 270.3670784300082
Rule of 40 score: 284.49101599149446
Financial ratios for RMMC.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 113476321.62162162
Buffett classification: The Gruesome
Stock price: 0.0277027027027027
Shares outstanding: 32457585
Book value: 113476321.62162162
P/B ratio: 0.00792379251330418
Market cap (USD): 899162.8277027026
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 113476321.62162162
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMMC.L — annual report dated 2025-09-30
Total revenue: 21751737.837837838
Net income: 20723941.891891893
Capital expenditures: 0
Operating cash flow: 6175314.864864865
Net tangible assets: 113476321.62162162
Owner earnings: 20723941.891891893
Return on net tangible assets (%): 18.262789624953072
Buffett classification: The Gruesome
Stock price: 0.0277027027027027
P/E ratio: 0.04338763505482006
Shares outstanding: 32457585
Book value: 113476321.62162162
P/B ratio: 0.00792379251330418
Market cap (USD): 899162.8277027026
Debt to equity: 0
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.725121062088484
Free cash flow (dilution-adjusted): 6175314.864864865
Buyback yield (%): 50.871344112932505
Retained earnings: 113476321.62162162
Receivables turnover: 38.50122945329991
Capitalized R&D asset: 0
FCF margin (%): 28.38998387578352
Revenue growth (%): 70.10280821473188
Rule of 40 score: 98.4927920905154
Financial ratios for ROCK.L — annual report dated 2021-12-31
Total revenue: 0
Operating income: -990025.6756756757
Net income: -1006693.2432432433
Capital expenditures: 1245077.027027027
Operating cash flow: -942277.027027027
Depreciation & amortization: 9529.72972972973
Net tangible assets: 6696491.891891892
Owner earnings: -2242240.5405405406
Return on net tangible assets (%): -33.483808787336
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 8751384361
Book value: 6696491.891891892
P/B ratio: 0.176602843299961
Market cap (USD): 1182619.5082432432
Debt to equity: 0
Current ratio: 14.475467459052036
Quick ratio: 14.475467459052036
Free cash flow (dilution-adjusted): -2344177.0270270268
Buyback yield (%): 0
Retained earnings: -30281648.64864865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.784243625746763
Rule of 40 score: 0
Financial ratios for ROCK.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -907485.5421686748
Net income: -907484.3373493976
Capital expenditures: 583487.951807229
Operating cash flow: -1080207.2289156627
Depreciation & amortization: 10454.21686746988
Net tangible assets: 5953813.253012048
Owner earnings: -1480518.0722891567
Return on net tangible assets (%): -24.866720022502538
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8751384361
Book value: 5953813.253012048
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 3.2886415033047216
Quick ratio: 3.2886415033047216
Free cash flow (dilution-adjusted): -1697430.1204819276
Retained earnings: -27905580.72289157
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.242089457703024
Rule of 40 score: 0
Financial ratios for ROCK.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -2260186.075949367
Net income: -2260183.544303797
Capital expenditures: 863263.2911392405
Operating cash flow: -4251188.607594936
Depreciation & amortization: 9262.025316455696
Net tangible assets: 8914097.46835443
Owner earnings: -3114184.8101265817
Return on net tangible assets (%): -34.93550324283665
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8751384361
Book value: 8914097.46835443
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 9.769451125584412
Quick ratio: 9.769451125584412
Free cash flow (dilution-adjusted): -5116777.215189873
Retained earnings: -31578705.063291136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.355186926922897
Rule of 40 score: 0
Financial ratios for ROCK.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7765718.75
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8751384361
Book value: 7765718.75
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.7856339409064574
Quick ratio: 1.7856339409064574
Retained earnings: -33663765
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROCK.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2500951.25
Net income: -2500945
Capital expenditures: 1250423.75
Operating cash flow: 78327.5
Depreciation & amortization: 6761.25
Net tangible assets: 7765718.75
Owner earnings: -3744607.5
Return on net tangible assets (%): -48.21971565735625
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8751384361
Book value: 7765718.75
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.7856339409064574
Quick ratio: 1.7856339409064574
Free cash flow (dilution-adjusted): -1193247.5
Retained earnings: -33663765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -32.20501965771037
Rule of 40 score: 0
Financial ratios for ROCK.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 196086.301369863
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 8751384361
Book value: 8200461.643835617
P/B ratio: 0
Market cap (USD): 0
Debt to equity: 0
Current ratio: 1.161090823740045
Quick ratio: 1.161090823740045
Retained earnings: -37517552.05479452
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SF — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.03
Shares outstanding: 151589000
Market cap (USD): 6522874670
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SF — annual report dated 2022-12-31
Total revenue: 4333687000
Net income: 662155000
Capital expenditures: 82327000
Operating cash flow: 1157415000
Depreciation & amortization: 70210000
Net tangible assets: 3871334000
Owner earnings: 650038000
Return on net tangible assets (%): 16.79105961924236
Buffett classification: The Gruesome
Stock price: 36.33
P/E ratio: 8.317128723637214
Shares outstanding: 151589000
Book value: 5328471000
P/B ratio: 1.0335475917950947
Market cap (USD): 5507228370
Debt to equity: 0.22042983812804837
Effective tax rate (%): 25.190031589079847
COGS to revenue (%): 0
SG&A to revenue (%): 59.677406328606565
Free cash flow (dilution-adjusted): 939583000
Buyback yield (%): 1.9216744411127442
Retained earnings: 3169095000
Receivables turnover: 3.2281299628447733
Capitalized R&D asset: 0
FCF margin (%): 21.68091511915835
Rule of 40 score: 21.68091511915835
Financial ratios for SF — annual report dated 2023-12-31
Total revenue: 4290600000
Net income: 522536000
Capital expenditures: 51976000
Operating cash flow: 499328000
Depreciation & amortization: 81462000
Net tangible assets: 3772909000
Owner earnings: 552022000
Return on net tangible assets (%): 14.631203668045
Buffett classification: The Gruesome
Stock price: 44.04
P/E ratio: 12.776114105056875
Shares outstanding: 151589000
Book value: 5294431000
P/B ratio: 1.2609437274751525
Market cap (USD): 6675979560
Debt to equity: 0.37797413924178064
Effective tax rate (%): 26.05887713459329
COGS to revenue (%): 0
SG&A to revenue (%): 59.539015522304574
Free cash flow (dilution-adjusted): 307089000
Buyback yield (%): 6.648851992590582
Retained earnings: 3398610000
Receivables turnover: 4.204417843053098
Capitalized R&D asset: 0
FCF margin (%): 7.157250734163053
Revenue growth (%): -0.9942342398055051
Rule of 40 score: 6.1630164943575485
Financial ratios for SF — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 60.74
Shares outstanding: 151589000
Market cap (USD): 9207515860
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SF — annual report dated 2024-12-31
Total revenue: 4907497000
Net income: 731379000
Capital expenditures: 3872000
Operating cash flow: 490437000
Depreciation & amortization: 85966000
Net tangible assets: 4177978000
Owner earnings: 813473000
Return on net tangible assets (%): 19.47049505765708
Buffett classification: The Gruesome
Stock price: 68.87
P/E ratio: 14.274315272929632
Shares outstanding: 151589000
Book value: 5686770000
P/B ratio: 1.8358284984270508
Market cap (USD): 10439934430
Debt to equity: 0.2715151131485887
Effective tax rate (%): 21.225297379271126
COGS to revenue (%): 0
SG&A to revenue (%): 59.42395889391272
Free cash flow (dilution-adjusted): 262887000
Buyback yield (%): 1.3802481324588165
Retained earnings: 3794609000
Receivables turnover: 4.464969416191813
Capitalized R&D asset: 0
FCF margin (%): 5.3568448437156455
Revenue growth (%): 14.377872558616511
Rule of 40 score: 19.73471740233216
Financial ratios for SF — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 68.87
Shares outstanding: 151589000
Market cap (USD): 10439934430
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SF — quarterly report dated 2025-03-31
Total revenue: 1238663000
Net income: 52992000
Capital expenditures: 1957000
Operating cash flow: -211208000
Depreciation & amortization: 20405000
Net tangible assets: 4034828000
Owner earnings: 71440000
Return on net tangible assets (%): 1.7705835292111585
Buffett classification: The Gruesome
Stock price: 61.46
P/E ratio: 43.95314358771135
Shares outstanding: 151589000
Book value: 5538186000
P/B ratio: 1.6822584037444752
Market cap (USD): 9316659940
Debt to equity: 0.27466267835713715
Effective tax rate (%): 16.368916103781327
COGS to revenue (%): 0
SG&A to revenue (%): 59.1137379577819
Free cash flow (dilution-adjusted): -285414000
Buyback yield (%): 1.0000687005862747
Retained earnings: 3720504000
Receivables turnover: 1.179590297491903
Capitalized R&D asset: 0
FCF margin (%): -23.042102654232828
Rule of 40 score: -23.042102654232828
Financial ratios for SF — quarterly report dated 2025-06-30
Total revenue: 1267140000
Net income: 155055000
Capital expenditures: 14832000
Operating cash flow: 607490000
Depreciation & amortization: 20813000
Net tangible assets: 4002643000
Owner earnings: 161036000
Return on net tangible assets (%): 4.023241643084332
Buffett classification: The Gruesome
Stock price: 68
P/E ratio: 49.54674664859383
Shares outstanding: 151589000
Book value: 5596985000
P/B ratio: 1.841715137703603
Market cap (USD): 10308052000
Debt to equity: 0.27763197507229337
Effective tax rate (%): 27.483397250023383
COGS to revenue (%): 0
SG&A to revenue (%): 61.1563047492779
Free cash flow (dilution-adjusted): 556810000
Buyback yield (%): 0.8055644267219452
Retained earnings: 3813207000
Receivables turnover: 1.084608056369421
Capitalized R&D asset: 0
FCF margin (%): 43.942263680414165
Revenue growth (%): 2.2990111111739027
Rule of 40 score: 46.24127479158807
Financial ratios for SF — quarterly report dated 2025-09-30
Total revenue: 1413589000
Net income: 211371000
Capital expenditures: 88241000
Operating cash flow: 338298000
Depreciation & amortization: 21143000
Net tangible assets: 4163412000
Owner earnings: 144273000
Return on net tangible assets (%): 3.4652587829405306
Buffett classification: The Gruesome
Stock price: 74.65
P/E ratio: 26.980527421331466
Shares outstanding: 151589000
Book value: 5756135000
P/B ratio: 1.9659231150763492
Market cap (USD): 11316118850
Debt to equity: 0.26590446540951523
Effective tax rate (%): 26.105941002496102
COGS to revenue (%): 0
SG&A to revenue (%): 59.41047928358243
Free cash flow (dilution-adjusted): 295541000
Buyback yield (%): 0.2760487090500998
Retained earnings: 3961129000
Receivables turnover: 1.0505292446401113
Capitalized R&D asset: 0
FCF margin (%): 20.907137788989587
Revenue growth (%): 11.557444323437032
Rule of 40 score: 32.46458211242662
Financial ratios for SF — quarterly report dated 2025-12-31
Total revenue: 1544162000
Net income: 264361000
Capital expenditures: 1934000
Operating cash flow: 382449000
Depreciation & amortization: 32794000
Net tangible assets: 4405414000
Owner earnings: 295221000
Return on net tangible assets (%): 6.701322509076332
Buffett classification: The Gruesome
Stock price: 82.69
P/E ratio: 18.331792011746483
Shares outstanding: 151589000
Book value: 5977317000
P/B ratio: 2.0970770681896242
Market cap (USD): 12534894410
Debt to equity: 0.255690303860411
Effective tax rate (%): 14.143139693870591
COGS to revenue (%): 0
SG&A to revenue (%): 59.91301430808426
Free cash flow (dilution-adjusted): 324001000
Buyback yield (%): 0.29949993013144177
Retained earnings: 4163363000
Receivables turnover: 1.113740339640741
Capitalized R&D asset: 0
FCF margin (%): 20.982319212621473
Revenue growth (%): 9.236984724697207
Rule of 40 score: 30.219303937318678
Financial ratios for SF — annual report dated 2025-12-31
Total revenue: 5463554000
Net income: 683779000
Capital expenditures: 54902000
Operating cash flow: 1117029000
Depreciation & amortization: 95155000
Net tangible assets: 4405414000
Owner earnings: 724032000
Return on net tangible assets (%): 16.435050145116893
Buffett classification: The Gruesome
Stock price: 82.69
P/E ratio: 18.331792011746483
Shares outstanding: 151589000
Book value: 5977317000
P/B ratio: 2.0970770681896242
Market cap (USD): 12534894410
Debt to equity: 0.255690303860411
Effective tax rate (%): 21.50747469691978
COGS to revenue (%): 0
SG&A to revenue (%): 59.8901374453332
Free cash flow (dilution-adjusted): 890938000
Buyback yield (%): 1.954471988248683
Retained earnings: 4163363000
Receivables turnover: 3.9406360780834713
Capitalized R&D asset: 0
FCF margin (%): 16.30693134908157
Revenue growth (%): 11.330765968883934
Rule of 40 score: 27.637697317965504
Financial ratios for SHEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.87
Shares outstanding: 55322001
Market cap (USD): 1375858164.8700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEN — annual report dated 2022-12-31
Total revenue: 248911000
Gross profit: 146632000
Operating income: -10964000
Net income: -8379000
Capital expenditures: 188989000
Operating cash flow: 74895000
Depreciation & amortization: 66483000
Net tangible assets: 556492000
Owner earnings: -130885000
Return on net tangible assets (%): -23.51965526907844
Buffett classification: The Gruesome
Stock price: 15.56
Shares outstanding: 55322001
Book value: 638007000
P/B ratio: 1.349217697548773
Market cap (USD): 860810335.5600001
Debt to equity: 0.20338334845855924
Current ratio: 1.3333402474564668
Quick ratio: 1.3333402474564668
Interest coverage ratio: -6.952441344324667
COGS to revenue (%): 41.09059061270896
SG&A to revenue (%): 36.604649854767366
Free cash flow (dilution-adjusted): -122622000
Buyback yield (%): 0
Retained earnings: 580554000
Receivables turnover: 4.9416517768513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2440740816386737
FCF margin (%): -49.263391332645
Rule of 40 score: -49.263391332645
Financial ratios for SHEN — annual report dated 2023-12-31
Total revenue: 269131000
Gross profit: 168281000
Operating income: 3057000
Net income: 8038000
Capital expenditures: 255070000
Operating cash flow: 113774000
Depreciation & amortization: 65920000
Net tangible assets: 571547000
Owner earnings: -181112000
Return on net tangible assets (%): -31.688032655232202
Capex to operating income (%): 8343.801112201505
Buffett classification: The Gruesome
Stock price: 21.26
P/E ratio: 146.32318254043295
Shares outstanding: 55322001
Book value: 652670000
P/B ratio: 1.802052708505064
Market cap (USD): 1176145741.26
Debt to equity: 0.47604608760935846
Current ratio: 1.7901581007574603
Quick ratio: 1.7901581007574603
Effective tax rate (%): 33.02570863546473
Interest coverage ratio: 0.7257834757834758
COGS to revenue (%): 38.42069475459906
SG&A to revenue (%): 36.8980162077204
Free cash flow (dilution-adjusted): -151329000
Buyback yield (%): 0
Retained earnings: 584069000
Receivables turnover: 10.99705798226617
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27395566166072516
FCF margin (%): -56.22875105431927
Revenue growth (%): 8.123385467094664
Rule of 40 score: -48.105365587224604
Financial ratios for SHEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.87
Shares outstanding: 55322001
Market cap (USD): 767316153.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEN — annual report dated 2024-12-31
Total revenue: 328058000
Gross profit: 199946000
Operating income: -14082000
Net income: 193817000
Capital expenditures: 319070000
Operating cash flow: 62567000
Depreciation & amortization: 98835000
Net tangible assets: 760860000
Owner earnings: -26418000
Return on net tangible assets (%): -3.472123649554452
Buffett classification: The Gruesome
Stock price: 12.49
P/E ratio: 3.565073200441654
Shares outstanding: 55322001
Book value: 1001047000
P/B ratio: 0.6902491016805405
Market cap (USD): 690971792.49
Debt to equity: 0.4302824942285427
Current ratio: 0.8249906171718847
Quick ratio: 0.8249906171718847
Interest coverage ratio: -0.885827514625401
COGS to revenue (%): 39.168073938145085
SG&A to revenue (%): 35.11360795956813
Free cash flow (dilution-adjusted): -266340000
Buyback yield (%): 0
Retained earnings: 768997000
Receivables turnover: 10.594135503455403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8662104124864213
FCF margin (%): -81.18686329856305
Revenue growth (%): 21.895285195685375
Rule of 40 score: -59.29157810287768
Financial ratios for SHEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.49
Shares outstanding: 55322001
Market cap (USD): 690971792.49
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEN — quarterly report dated 2025-03-31
Total revenue: 87898000
Gross profit: 54868000
Operating income: -5582000
Net income: -9132000
Capital expenditures: 83236000
Operating cash flow: 20524000
Depreciation & amortization: 29458000
Net tangible assets: 753198000
Owner earnings: -62910000
Return on net tangible assets (%): -8.352385428532736
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 55322001
Book value: 994409000
P/B ratio: 0.692631414689529
Market cap (USD): 688758912.4499999
Debt to equity: 0.531523749282237
Current ratio: 1.2006357483436612
Quick ratio: 1.2006357483436612
Interest coverage ratio: -1.1410466067048242
COGS to revenue (%): 37.57764681790257
SG&A to revenue (%): 35.259050262804614
Free cash flow (dilution-adjusted): -66429000
Buyback yield (%): 0
Retained earnings: 758393000
Receivables turnover: 2.8511466476369653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3257737710677641
FCF margin (%): -75.57509840952012
Rule of 40 score: -75.57509840952012
Financial ratios for SHEN — quarterly report dated 2025-06-30
Total revenue: 88568000
Gross profit: 55944000
Operating income: -8902000
Net income: -9048000
Capital expenditures: 86196000
Operating cash flow: 20946000
Depreciation & amortization: 35103000
Net tangible assets: 745132000
Owner earnings: -60141000
Return on net tangible assets (%): -8.071187386932785
Buffett classification: The Gruesome
Stock price: 13.53
Shares outstanding: 55322001
Book value: 987397000
P/B ratio: 0.7580605101392853
Market cap (USD): 748506673.53
Debt to equity: 0.5318276235394679
Current ratio: 0.7251696537323821
Quick ratio: 0.7251696537323821
Interest coverage ratio: -1.4829252040646344
COGS to revenue (%): 36.83497425706801
SG&A to revenue (%): 33.58210640411887
Free cash flow (dilution-adjusted): -67437000
Buyback yield (%): 0
Retained earnings: 747848000
Receivables turnover: 2.341272568664252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.523729007009332
FCF margin (%): -76.14149579983741
Revenue growth (%): 0.7622471501058045
Rule of 40 score: -75.37924864973161
Financial ratios for SHEN — quarterly report dated 2025-09-30
Total revenue: 89796000
Gross profit: 57412000
Operating income: -6871000
Net income: -9390000
Capital expenditures: 82114000
Operating cash flow: 30738000
Depreciation & amortization: 34492000
Net tangible assets: 735292000
Owner earnings: -57012000
Return on net tangible assets (%): -7.753654330524472
Buffett classification: The Gruesome
Stock price: 13.29
Shares outstanding: 55322001
Book value: 979634000
P/B ratio: 0.7505143689275791
Market cap (USD): 735229393.29
Debt to equity: 0.5582125569345286
Current ratio: 0.5021528644544723
Quick ratio: 0.5021528644544723
Interest coverage ratio: -1.0120783620562674
COGS to revenue (%): 36.06396721457526
SG&A to revenue (%): 33.176310748808405
Free cash flow (dilution-adjusted): -53442000
Buyback yield (%): 0
Retained earnings: 736935000
Receivables turnover: 3.1378551210818744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.40063602645562185
FCF margin (%): -59.5149004409996
Revenue growth (%): 1.3865052840755125
Rule of 40 score: -58.128395156924086
Financial ratios for SHEN — annual report dated 2025-12-31
Total revenue: 357854000
Gross profit: 227736000
Operating income: -22064000
Net income: -32943000
Capital expenditures: 358919000
Operating cash flow: 100998000
Depreciation & amortization: 131613000
Net tangible assets: 723892000
Owner earnings: -260249000
Return on net tangible assets (%): -35.95135738480326
Buffett classification: The Gruesome
Stock price: 11.56
Shares outstanding: 55322001
Book value: 969289000
P/B ratio: 0.6597849883368119
Market cap (USD): 639522331.5600001
Debt to equity: 0.6620192739214001
Current ratio: 0.8981252765078896
Quick ratio: 0.8981252765078896
Interest coverage ratio: -0.8695515094190904
COGS to revenue (%): 36.36063869622807
SG&A to revenue (%): 33.026597439179106
Free cash flow (dilution-adjusted): -267511000
Buyback yield (%): 0
Retained earnings: 723567000
Receivables turnover: 10.512440880115156
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2242365999247613
FCF margin (%): -74.75422937846162
Revenue growth (%): 9.082540282511019
Rule of 40 score: -65.6716890959506
Financial ratios for SHEN — quarterly report dated 2025-12-31
Total revenue: 91592000
Gross profit: 59512000
Operating income: -709000
Net income: -5373000
Capital expenditures: 107373000
Operating cash flow: 28790000
Depreciation & amortization: 32560000
Net tangible assets: 723892000
Owner earnings: -80186000
Return on net tangible assets (%): -11.07706674476303
Buffett classification: The Gruesome
Stock price: 11.56
Shares outstanding: 55322001
Book value: 969289000
P/B ratio: 0.6597849883368119
Market cap (USD): 639522331.5600001
Debt to equity: 0.6620192739214001
Current ratio: 0.8981252765078896
Quick ratio: 0.8981252765078896
Interest coverage ratio: -0.09219765929778934
COGS to revenue (%): 35.024893003755786
SG&A to revenue (%): 30.200235828456634
Free cash flow (dilution-adjusted): -80203000
Buyback yield (%): 0
Retained earnings: 723567000
Receivables turnover: 2.690637760347816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.03933936499939521
FCF margin (%): -87.56550790462049
Revenue growth (%): 2.0000890908280993
Rule of 40 score: -85.56541881379239
Financial ratios for SHRX.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1322510
Net income: -3254555
Capital expenditures: 0
Operating cash flow: -1392185
Depreciation & amortization: 26925
Net tangible assets: -662709
Owner earnings: -3227630
Buffett classification: The Gruesome
Stock price: 1.3006993006993008
Shares outstanding: 30075700
Book value: -662709
Market cap (USD): 39119441.958041966
Debt to equity: -1.9733608567259535
Current ratio: 0.8414042275292116
Quick ratio: 0.8414042275292116
Interest coverage ratio: -31.390425102656003
Free cash flow (dilution-adjusted): -1425305
Buyback yield (%): 0
Retained earnings: -23139655
Capitalized R&D asset: 1253099.85
ROCI (R&D-adjusted, %): -48.955293292265765
Rule of 40 score: 0
Financial ratios for SHRX.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1434345
Net income: 559102
Capital expenditures: 0
Operating cash flow: -1345121
Depreciation & amortization: 22953
Net tangible assets: 2456919
Owner earnings: 582055
Return on net tangible assets (%): 23.690443193283947
Buffett classification: The Gruesome
Stock price: 0.36496350364963503
P/E ratio: 4.908108380365
Shares outstanding: 30075700
Book value: 2456919
P/B ratio: 4.467600619603385
Market cap (USD): 10976532.84671533
Debt to equity: 0.5289702265316846
Current ratio: 6.315940908700507
Quick ratio: 6.315940908700507
Interest coverage ratio: -34.25465096840446
Free cash flow (dilution-adjusted): -1377632
Buyback yield (%): 0
Retained earnings: -22580554
Capitalized R&D asset: 1753260.7999999998
ROCI (R&D-adjusted, %): -23.061157266012135
Rule of 40 score: 0
Financial ratios for SHRX.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1040006
Net income: -1085473
Capital expenditures: 0
Operating cash flow: -1118541
Depreciation & amortization: 25249
Net tangible assets: 1415767
Owner earnings: -1060224
Return on net tangible assets (%): -74.88689876229634
Buffett classification: The Gruesome
Stock price: 0.3597122302158274
Shares outstanding: 30075700
Book value: 1415767
P/B ratio: 7.641509600310051
Market cap (USD): 10818597.12230216
Debt to equity: 0.9120448491877547
Current ratio: 4.801653448511827
Quick ratio: 4.801653448511827
Interest coverage ratio: -24.99653896072682
Free cash flow (dilution-adjusted): -1151202
Buyback yield (%): 0
Retained earnings: -23636325
Capitalized R&D asset: 1633682.83
ROCI (R&D-adjusted, %): -28.510592557761377
Rule of 40 score: 0
Financial ratios for SKUE.OL — annual report dated 2021-12-31
Capital expenditures: 268750
Buffett classification: The Gruesome
Stock price: 19.433295324971496
Shares outstanding: 5778719
Market cap (USD): 112299552.92702396
Buyback yield (%): 0
Retained earnings: 165600568.18181816
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKUE.OL — annual report dated 2022-12-31
Total revenue: 41701821.86234818
Net income: 17603542.510121457
Capital expenditures: 265283.40080971655
Operating cash flow: -60878036.437246956
Depreciation & amortization: 768421.0526315789
Net tangible assets: 207195445.34412953
Owner earnings: 18106680.16194332
Return on net tangible assets (%): 8.738937350611184
Buffett classification: The Gruesome
Stock price: 19.660931174089068
P/E ratio: 6.454098455925899
Shares outstanding: 5778719
Book value: 207195445.34412956
P/B ratio: 0.5483469790790931
Market cap (USD): 113614996.5334008
Debt to equity: 2.00564948016478
Effective tax rate (%): 20.848029199073416
COGS to revenue (%): 0
SG&A to revenue (%): 1.8945958147053257
Free cash flow (dilution-adjusted): -61171153.84615384
Buyback yield (%): 0
Retained earnings: 173056174.0890688
Receivables turnover: 95.329477093938
Capitalized R&D asset: 0
FCF margin (%): -146.68700578135693
Rule of 40 score: -146.68700578135693
Financial ratios for SKUE.OL — annual report dated 2023-12-31
Total revenue: 48285854.61689588
Net income: 20300687.622789785
Capital expenditures: 112966.60117878193
Operating cash flow: -1295972.4950884087
Depreciation & amortization: 695383.1041257367
Net tangible assets: 222138408.6444008
Owner earnings: 20883104.125736743
Return on net tangible assets (%): 9.400942526407677
Buffett classification: The Gruesome
Stock price: 19.24950884086444
P/E ratio: 5.479494317940975
Shares outstanding: 5778719
Book value: 222138408.64440084
P/B ratio: 0.5007576274548734
Market cap (USD): 111237502.47937131
Debt to equity: 1.878622639648814
Effective tax rate (%): 22.611339746782352
COGS to revenue (%): 0
SG&A to revenue (%): 1.9519886074661783
Free cash flow (dilution-adjusted): -1442337.9174852653
Buyback yield (%): 0
Retained earnings: 189005206.28683695
Receivables turnover: 99.3833400727861
Capitalized R&D asset: 0
FCF margin (%): -2.9870816803987386
Revenue growth (%): 15.788357583706206
Rule of 40 score: 12.801275903307468
Financial ratios for SKUE.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.850190839694655
Shares outstanding: 5778719
Market cap (USD): 114708674.95896946
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKUE.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.977072310405642
Shares outstanding: 5778719
Market cap (USD): 121220606.32451499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKUE.OL — annual report dated 2024-12-31
Total revenue: 50241659.311562225
Net income: 28941747.572815534
Capital expenditures: 0
Operating cash flow: -1163989.408649603
Depreciation & amortization: 710150.0441306266
Net tangible assets: 274629920.564872
Owner earnings: 29651897.61694616
Return on net tangible assets (%): 10.797038267336898
Buffett classification: The Gruesome
Stock price: 20.977072310405642
P/E ratio: 4.188434233956741
Shares outstanding: 5778719
Book value: 274629920.564872
P/B ratio: 0.4413962108541656
Market cap (USD): 121220606.32451499
Debt to equity: 1.5974941162896903
Effective tax rate (%): 16.51135553518688
COGS to revenue (%): 0
SG&A to revenue (%): 2.668830963498572
Free cash flow (dilution-adjusted): -1163989.408649603
Buyback yield (%): 0
Receivables turnover: 106.12192393736018
Capitalized R&D asset: 0
FCF margin (%): -2.3167813814256957
Revenue growth (%): 4.050471323711408
Rule of 40 score: 1.7336899422857122
Financial ratios for SKUE.OL — quarterly report dated 2025-03-31
Total revenue: 15099618.320610687
Net income: 6542270.992366412
Capital expenditures: 461641.22137404577
Operating cash flow: 15350190.839694656
Depreciation & amortization: 212786.25954198473
Net tangible assets: 297028721.3740458
Owner earnings: 6293416.03053435
Return on net tangible assets (%): 2.118790398928831
Buffett classification: The Gruesome
Stock price: 28.18511450381679
P/E ratio: 6.223903629581553
Shares outstanding: 5778719
Book value: 297028721.37404585
P/B ratio: 0.5483437963404083
Market cap (USD): 162873856.70038167
Debt to equity: 1.7089960007851295
Effective tax rate (%): 25.35573144045377
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 14888549.61832061
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 98.60215869164075
Rule of 40 score: 98.60215869164075
Financial ratios for SKUE.OL — quarterly report dated 2025-06-30
Total revenue: 20429493.545183714
Net income: 10550645.481628599
Capital expenditures: 700297.9145978153
Operating cash flow: 89963356.50446871
Depreciation & amortization: 187388.28202581927
Net tangible assets: 311928699.1062562
Owner earnings: 10037735.849056603
Return on net tangible assets (%): 3.2179584237734162
Buffett classification: The Gruesome
Stock price: 31.389275074478647
P/E ratio: 10.61198658199031
Shares outstanding: 5778719
Book value: 311928699.1062565
P/B ratio: 0.5815104566807651
Market cap (USD): 181389800.26911616
Debt to equity: 1.6149971252310467
Effective tax rate (%): 17.070600632244467
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 89205958.2919563
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 436.6528132215336
Revenue growth (%): 35.29807913950945
Rule of 40 score: 471.9508923610431
Financial ratios for SKUE.OL — quarterly report dated 2025-09-30
Total revenue: 16295190.380761523
Net income: 5888276.553106212
Capital expenditures: 528456.9138276553
Operating cash flow: 21669639.278557114
Depreciation & amortization: 231663.3266533066
Net tangible assets: 328489679.35871744
Owner earnings: 5591482.9659318635
Return on net tangible assets (%): 1.7021791907884725
Buffett classification: The Gruesome
Stock price: 30.039078156312627
P/E ratio: 7.553454317174087
Shares outstanding: 5778719
Book value: 328489679.3587172
P/B ratio: 0.5284409300872065
Market cap (USD): 173587391.68436876
Debt to equity: 1.5053620337446518
Effective tax rate (%): 25.928026722127683
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 21141182.364729457
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): 129.73878715580534
Revenue growth (%): -20.23693419163032
Rule of 40 score: 109.50185296417501
Financial ratios for SKUE.OL — quarterly report dated 2025-12-31
Total revenue: 20000000
Net income: 6863283.582089552
Capital expenditures: 152835.82089552237
Operating cash flow: 28381592.039800994
Depreciation & amortization: 282587.0646766169
Net tangible assets: 393155024.87562186
Owner earnings: 6993034.825870646
Return on net tangible assets (%): 1.778696540399797
Buffett classification: The Gruesome
Stock price: 32.66434262948207
P/E ratio: 6.324723326438532
Shares outstanding: 5778719
Book value: 399257711.44278574
P/B ratio: 0.47277247743916734
Market cap (USD): 188758057.375498
Debt to equity: 1.1846261968728047
Effective tax rate (%): 25.40312550694857
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 27841194.029850744
Buyback yield (%): 0
Receivables turnover: 28.98341744772891
Capitalized R&D asset: 0
FCF margin (%): 139.20597014925372
Revenue growth (%): 22.735601933270207
Rule of 40 score: 161.94157208252392
Financial ratios for SKUE.OL — annual report dated 2025-12-31
Total revenue: 72397412.93532337
Net income: 30104378.109452736
Capital expenditures: 1860696.5174129352
Operating cash flow: 156049651.74129352
Depreciation & amortization: 922388.0597014924
Net tangible assets: 393155024.87562186
Owner earnings: 29166069.651741292
Return on net tangible assets (%): 7.418465441454866
Buffett classification: The Gruesome
Stock price: 32.66434262948207
P/E ratio: 6.270119804143312
Shares outstanding: 5778719
Book value: 399257711.44278574
P/B ratio: 0.47277247743916734
Market cap (USD): 188758057.375498
Debt to equity: 1.1846261968728047
Effective tax rate (%): 22.773485260371594
COGS to revenue (%): 0
SG&A to revenue (%): 2.9920532604721863
Free cash flow (dilution-adjusted): 153744179.1044776
Buyback yield (%): 0
Receivables turnover: 104.91622206200431
Capitalized R&D asset: 0
FCF margin (%): 212.36142683969362
Revenue growth (%): 44.09837160506041
Rule of 40 score: 256.45979844475403
Financial ratios for SQM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.25
Shares outstanding: 142818904
Market cap (USD): 6034098694
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0