speb/financial-data huggingface dataset:
Financial ratios for RGO.DE — annual report dated 2023-12-31
Total revenue: 13117200000
Gross profit: 11301400000
Operating income: 4047100000
Net income: 3953600000
Capital expenditures: 0
Operating cash flow: 4594000000
Depreciation & amortization: 421000000
Net tangible assets: 24934500000
Owner earnings: 4374600000
Return on net tangible assets (%): 17.544366239547614
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 847.7333333333333
P/E ratio: 22.0900158905976
Shares outstanding: 103021886
Book value: 25973100000
P/B ratio: 3.3625207166286146
Market cap (USD): 87335086825.06667
Debt to equity: 0.10406535993008151
Current ratio: 5.690015773792137
Quick ratio: 4.936232984752001
Effective tax rate (%): 5.850975162527088
Interest coverage ratio: 55.43972602739726
COGS to revenue (%): 13.842893300399476
R&D to revenue (%): 35.25981154514683
SG&A to revenue (%): 20.05992132467295
Free cash flow (dilution-adjusted): 2782600000
Buyback yield (%): 3.3613065569855625
Retained earnings: 27260300000
Inventory turnover: 0.7036620809920558
Receivables turnover: 2.314541315970568
Capitalized R&D asset: 7202992000
ROCI (R&D-adjusted, %): 15.865435883812545
Rosenberg metric: 0.1790466784489032
FCF margin (%): 21.213368706736194
Revenue growth (%): 7.75739552612771
Rule of 40 score: 28.970764232863903
Financial ratios for RGO.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 847.7333333333333
Shares outstanding: 103021886
Market cap (USD): 87335086825.06667
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGO.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 794.7500000000001
Shares outstanding: 103021886
Market cap (USD): 81876643898.50002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGO.DE — annual report dated 2024-12-31
Total revenue: 14202000000
Gross profit: 12231500000
Operating income: 3990700000
Net income: 4412600000
Capital expenditures: 20100000
Operating cash flow: 4420500000
Depreciation & amortization: 482900000
Net tangible assets: 28205000000
Owner earnings: 4875400000
Return on net tangible assets (%): 17.2855876617621
Capex to operating income (%): 0.5036710351567394
Buffett classification: The Great
Stock price: 794.7500000000001
P/E ratio: 18.5551928338168
Shares outstanding: 103021886
Book value: 29353600000
P/B ratio: 2.7893220558466427
Market cap (USD): 81876643898.50002
Debt to equity: 0.09213179984737818
Current ratio: 4.731105646122252
Quick ratio: 3.9483812083259386
Effective tax rate (%): 7.684261177012071
Interest coverage ratio: 72.29528985507247
COGS to revenue (%): 13.874806365300662
R&D to revenue (%): 36.846922968595976
SG&A to revenue (%): 20.80270384452894
Free cash flow (dilution-adjusted): 2556100000
Buyback yield (%): 4.436430008663979
Retained earnings: 31672900000
Inventory turnover: 0.6382599682570531
Receivables turnover: 2.286257022811056
Capitalized R&D asset: 9601525000
ROCI (R&D-adjusted, %): 10.722006451061853
Rosenberg metric: 0.20109835463017015
FCF margin (%): 17.99816927193353
Revenue growth (%): 8.270057634251213
Rule of 40 score: 26.268226906184744
Financial ratios for RGO.DE — quarterly report dated 2025-03-31
Total revenue: 3028700000
Gross profit: 2564400000
Operating income: 591700000
Net income: 808700000
Capital expenditures: 271500000
Operating cash flow: 1045100000
Depreciation & amortization: 126900000
Net tangible assets: 28220600000
Owner earnings: 664100000
Return on net tangible assets (%): 2.353245501513079
Capex to operating income (%): 45.88473888794998
Buffett classification: The Good
Stock price: 829.304347826087
P/E ratio: 26.411678614147238
Shares outstanding: 103021886
Book value: 29387600000
P/B ratio: 2.907229511121816
Market cap (USD): 85436497981.04349
Debt to equity: 0.09203881909376745
Current ratio: 4.926736948354175
Quick ratio: 4.03165479728593
Effective tax rate (%): 10.640883977900552
Interest coverage ratio: 68.01149425287356
COGS to revenue (%): 15.33000957506521
R&D to revenue (%): 44.23349952124674
SG&A to revenue (%): 20.900056129692608
Free cash flow (dilution-adjusted): 517900000
Buyback yield (%): 1.223949980056554
Retained earnings: 32384400000
Inventory turnover: 0.14543916802405712
Receivables turnover: 0.5446322603848228
Capitalized R&D asset: 1339700000
ROCI (R&D-adjusted, %): 4.204147236229754
FCF margin (%): 17.099745765509955
Rule of 40 score: 17.099745765509955
Financial ratios for RGO.DE — quarterly report dated 2025-06-30
Total revenue: 3675600000
Gross profit: 3145400000
Operating income: 1079500000
Net income: 1391600000
Capital expenditures: 406800000
Operating cash flow: 1144400000
Depreciation & amortization: 135100000
Net tangible assets: 28587200000
Owner earnings: 1119900000
Return on net tangible assets (%): 3.917487546874125
Capex to operating income (%): 37.68411301528485
Buffett classification: The Good
Stock price: 897.6
P/E ratio: 42.027198506385496
Shares outstanding: 103021886
Book value: 29938900000
P/B ratio: 3.0887054926400106
Market cap (USD): 92472444873.6
Debt to equity: 0.09035402102281646
Current ratio: 4.5976274884101445
Quick ratio: 3.723452413416962
Effective tax rate (%): 8.368999802462634
Interest coverage ratio: 299.8611111111111
COGS to revenue (%): 14.424855805854827
R&D to revenue (%): 38.95146370660573
SG&A to revenue (%): 17.254325824355206
Free cash flow (dilution-adjusted): 485900000
Buyback yield (%): 1.153965380128764
Retained earnings: 33680200000
Inventory turnover: 0.16539805340653857
Receivables turnover: 0.655187165775401
Capitalized R&D asset: 2329299000
ROCI (R&D-adjusted, %): 4.304054995161667
Rosenberg metric: 0.433679181906397
FCF margin (%): 13.219610403743607
Revenue growth (%): 21.35899891042361
Rule of 40 score: 34.57860931416722
Financial ratios for RGO.DE — quarterly report dated 2025-09-30
Total revenue: 3754300000
Gross profit: 3232700000
Operating income: 1109900000
Net income: 1460000000
Capital expenditures: 0
Operating cash flow: 1618700000
Depreciation & amortization: 136700000
Net tangible assets: 29576900000
Owner earnings: 1596700000
Return on net tangible assets (%): 5.398469751731926
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 897.6
P/E ratio: 25.263624531759692
Shares outstanding: 103021886
Book value: 30957800000
P/B ratio: 2.987048332685139
Market cap (USD): 92472444873.6
Debt to equity: 0.08739316101273346
Current ratio: 4.063343201283587
Quick ratio: 3.3279021943006937
Effective tax rate (%): 17.200703226904103
Interest coverage ratio: 57.50777202072539
COGS to revenue (%): 13.893402232107183
R&D to revenue (%): 39.288282769091445
SG&A to revenue (%): 17.52124230881922
Free cash flow (dilution-adjusted): 1137000000
Buyback yield (%): 0.7212959502819656
Retained earnings: 35045800000
Inventory turnover: 0.16027531956735497
Receivables turnover: 0.6601431309454731
Capitalized R&D asset: 2876340000
ROCI (R&D-adjusted, %): 3.0280009169535598
Rosenberg metric: 0.06097646154920724
FCF margin (%): 30.28527288708947
Revenue growth (%): 2.1411470236151917
Rule of 40 score: 32.42641991070466
Financial ratios for RGO.DE — quarterly report dated 2025-12-31
Total revenue: 3884300000
Gross profit: 3299700000
Operating income: 898600000
Net income: 844600000
Capital expenditures: 0
Operating cash flow: 1170700000
Depreciation & amortization: 145000000
Net tangible assets: 29999500000
Owner earnings: 989600000
Return on net tangible assets (%): 3.298721645360756
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 776.1058823529413
P/E ratio: 17.74864963388624
Shares outstanding: 103021886
Book value: 31256900000
P/B ratio: 2.5580237239039745
Market cap (USD): 79955891735.69414
Debt to equity: 0.0865696854134607
Current ratio: 4.125515062723194
Quick ratio: 3.3927982785459205
Effective tax rate (%): 19.076362939542012
Interest coverage ratio: 73.65573770491804
COGS to revenue (%): 15.050330818937773
R&D to revenue (%): 41.8633988105965
SG&A to revenue (%): 19.952114924181963
Free cash flow (dilution-adjusted): 630700000
Buyback yield (%): 1.4894462110893512
Retained earnings: 35797100000
Inventory turnover: 0.18264183954011498
Receivables turnover: 0.6765776593335772
Capitalized R&D asset: 3086811000
ROCI (R&D-adjusted, %): 2.5810622035481856
Rosenberg metric: 0.04542372881355932
FCF margin (%): 16.237159848621374
Revenue growth (%): 3.4626961084622967
Rule of 40 score: 19.69985595708367
Financial ratios for RGO.DE — annual report dated 2025-12-31
Total revenue: 14342900000
Gross profit: 12242200000
Operating income: 3702000000
Net income: 4504900000
Capital expenditures: 0
Operating cash flow: 4978900000
Depreciation & amortization: 543700000
Net tangible assets: 29999500000
Owner earnings: 5048600000
Return on net tangible assets (%): 16.828947149119152
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 776.1058823529413
P/E ratio: 17.74864963388624
Shares outstanding: 103021886
Book value: 31256900000
P/B ratio: 2.5580237239039745
Market cap (USD): 79955891735.69414
Debt to equity: 0.0865696854134607
Current ratio: 4.125515062723194
Quick ratio: 3.3927982785459205
Effective tax rate (%): 13.875771885216128
Interest coverage ratio: 84.52054794520548
COGS to revenue (%): 14.646270977277956
R&D to revenue (%): 40.78812513508426
SG&A to revenue (%): 18.824644946280042
Free cash flow (dilution-adjusted): 2771500000
Buyback yield (%): 4.966113082855393
Retained earnings: 35797100000
Inventory turnover: 0.6563046738315421
Receivables turnover: 2.4982843009179425
Capitalized R&D asset: 10882593000
ROCI (R&D-adjusted, %): 9.168971195375649
Rosenberg metric: 0.00204471622396331
FCF margin (%): 19.32314943282042
Revenue growth (%): 0.9921137867905929
Rule of 40 score: 20.315263219611012
Financial ratios for SCHL — annual report dated 2021-05-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.95
Shares outstanding: 17626091
Market cap (USD): 527901425.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHL — annual report dated 2022-05-31
Total revenue: 1642900000
Gross profit: 877400000
Operating income: 97800000
Net income: 81000000
Capital expenditures: 42000000
Operating cash flow: 226000000
Depreciation & amortization: 64900000
Net tangible assets: 1083600000
Owner earnings: 103900000
Return on net tangible assets (%): 9.588409007013658
Capex to operating income (%): 42.944785276073624
Buffett classification: The Good
Stock price: 33.93
P/E ratio: 7.383373674444444
Shares outstanding: 17626091
Book value: 1218400000
P/B ratio: 0.4908513358749179
Market cap (USD): 598053267.63
Debt to equity: 0.07969468154957321
Current ratio: 1.6072293045021784
Quick ratio: 1.153138615459093
Effective tax rate (%): 9.698996655518394
Interest coverage ratio: 33.724137931034484
COGS to revenue (%): 46.59443666686956
SG&A to revenue (%): 43.99537403372086
Free cash flow (dilution-adjusted): 176200000
Buyback yield (%): 5.584786808766959
Retained earnings: 976500000
Inventory turnover: 2.720326936744847
Receivables turnover: 5.036480686695279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.4029218075845895
FCF margin (%): 10.724937610323208
Rule of 40 score: 10.724937610323208
Financial ratios for SCHL — annual report dated 2023-05-31
Total revenue: 1704000000
Gross profit: 917600000
Operating income: 106300000
Net income: 86500000
Capital expenditures: 62000000
Operating cash flow: 148900000
Depreciation & amortization: 64600000
Net tangible assets: 1030200000
Owner earnings: 89100000
Return on net tangible assets (%): 8.648806057076296
Capex to operating income (%): 58.325493885230486
Buffett classification: The Good
Stock price: 39.17
P/E ratio: 7.981664560346821
Shares outstanding: 17626091
Book value: 1164500000
P/B ratio: 0.5928844864491198
Market cap (USD): 690413984.47
Debt to equity: 0.08673250322026621
Current ratio: 1.4824838120537938
Quick ratio: 0.9271127345176822
Effective tax rate (%): 23.04270462633452
Interest coverage ratio: 75.92857142857143
COGS to revenue (%): 46.15023474178403
SG&A to revenue (%): 44.401408450704224
Free cash flow (dilution-adjusted): 76400000
Buyback yield (%): 19.13344789813423
Retained earnings: 1035600000
Inventory turnover: 2.3509715994020928
Receivables turnover: 5.939351690484489
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.407149636191079
FCF margin (%): 4.483568075117371
Revenue growth (%): 3.719033416519569
Rule of 40 score: 8.20260149163694
Financial ratios for SCHL — annual report dated 2024-05-31
Total revenue: 1589700000
Gross profit: 884600000
Operating income: 24500000
Net income: 12100000
Capital expenditures: 58400000
Operating cash flow: 154600000
Depreciation & amortization: 67000000
Net tangible assets: 875000000
Owner earnings: 20700000
Return on net tangible assets (%): 2.3657142857142857
Capex to operating income (%): 238.36734693877554
Buffett classification: The Gruesome
Stock price: 34.15
P/E ratio: 49.74636426859504
Shares outstanding: 17626091
Book value: 1018100000
P/B ratio: 0.591229749189667
Market cap (USD): 601931007.65
Debt to equity: 0.11550928199587467
Current ratio: 1.26594351973069
Quick ratio: 0.771834673648775
Effective tax rate (%): 25.308641975308642
Interest coverage ratio: 12.894736842105264
COGS to revenue (%): 44.35428068188966
SG&A to revenue (%): 50.51267534754985
Free cash flow (dilution-adjusted): 85200000
Buyback yield (%): 26.282081831542275
Retained earnings: 1023700000
Inventory turnover: 2.6688115064345195
Receivables turnover: 6.353717026378897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.155741311042675
FCF margin (%): 5.359501792791092
Revenue growth (%): -6.707746478873239
Rule of 40 score: -1.3482446860821469
Financial ratios for SCHL — quarterly report dated 2024-08-31
Capital expenditures: 0
Depreciation & amortization: 18300000
Buffett classification: The Gruesome
Stock price: 30.2
Shares outstanding: 17626091
Market cap (USD): 532307948.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHL — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 25.19
Shares outstanding: 17626091
Market cap (USD): 444001232.29
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHL — quarterly report dated 2025-02-28
Total revenue: 335400000
Gross profit: 180800000
Operating income: -23600000
Net income: -3600000
Capital expenditures: 9000000
Operating cash flow: -12000000
Depreciation & amortization: 28100000
Net tangible assets: 657900000
Owner earnings: 15500000
Buffett classification: The Gruesome
Stock price: 21.11
Shares outstanding: 17626091
Book value: 941300000
P/B ratio: 0.3952903229682354
Market cap (USD): 372086781.01
Debt to equity: 0.4150642728141931
Current ratio: 1.2275012161504784
Quick ratio: 0.7883898167666613
COGS to revenue (%): 46.09421586165772
SG&A to revenue (%): 55.903398926654745
Free cash flow (dilution-adjusted): -23400000
Buyback yield (%): 8.062635259056337
Retained earnings: 989500000
Inventory turnover: 0.5709010339734121
Receivables turnover: 1.0247479376718607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7551688234419156
FCF margin (%): -6.976744186046512
Rule of 40 score: -6.976744186046512
Financial ratios for SCHL — quarterly report dated 2025-05-31
Total revenue: 508300000
Gross profit: 301000000
Operating income: 56000000
Net income: 15400000
Capital expenditures: 12300000
Operating cash flow: 106900000
Depreciation & amortization: 22400000
Net tangible assets: 659700000
Owner earnings: 25500000
Return on net tangible assets (%): 3.865393360618463
Capex to operating income (%): 21.964285714285715
Buffett classification: The Great
Stock price: 16.84
P/E ratio: 25.15452308813559
Shares outstanding: 17626091
Book value: 946500000
P/B ratio: 0.31360102740623347
Market cap (USD): 296823372.44
Debt to equity: 0.39566825145272055
Current ratio: 1.1578863346104726
Quick ratio: 0.7584610472541508
Effective tax rate (%): 68.50715746421268
COGS to revenue (%): 40.78300216407633
SG&A to revenue (%): 44.81605351170568
Free cash flow (dilution-adjusted): 92000000
Buyback yield (%): 10.10702080277193
Retained earnings: 999700000
Inventory turnover: 0.8285371702637889
Receivables turnover: 1.6764511873350922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.230565838180857
FCF margin (%): 18.099547511312217
Revenue growth (%): 51.55038759689923
Rule of 40 score: 69.64993510821145
Financial ratios for SCHL — annual report dated 2025-05-31
Total revenue: 1625500000
Gross profit: 906700000
Operating income: 18700000
Net income: -1900000
Capital expenditures: 52200000
Operating cash flow: 124200000
Depreciation & amortization: 88400000
Net tangible assets: 659700000
Owner earnings: 34300000
Capex to operating income (%): 279.14438502673795
Buffett classification: The Gruesome
Stock price: 16.84
Shares outstanding: 17626091
Book value: 946500000
P/B ratio: 0.31360102740623347
Market cap (USD): 296823372.44
Debt to equity: 0.39566825145272055
Current ratio: 1.1578863346104726
Quick ratio: 0.7584610472541508
Interest coverage ratio: 1.0274725274725274
COGS to revenue (%): 44.22023992617656
SG&A to revenue (%): 50.58751153491233
Free cash flow (dilution-adjusted): 62700000
Buyback yield (%): 23.58304853980117
Retained earnings: 999700000
Inventory turnover: 2.8729016786570742
Receivables turnover: 5.361147757255937
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4127068066782504
FCF margin (%): 3.857274684712396
Revenue growth (%): 2.251997232182173
Rule of 40 score: 6.109271916894569
Financial ratios for SCHL — quarterly report dated 2025-08-31
Total revenue: 225600000
Gross profit: 102100000
Operating income: -91400000
Net income: -71100000
Capital expenditures: 10000000
Operating cash flow: -81800000
Depreciation & amortization: 19400000
Net tangible assets: 591700000
Owner earnings: -61700000
Return on net tangible assets (%): -10.427581544701708
Buffett classification: The Gruesome
Stock price: 25.21
Shares outstanding: 17626091
Book value: 878000000
P/B ratio: 0.5060976698291572
Market cap (USD): 444353754.11
Debt to equity: 0.5047835990888383
Current ratio: 1.1564776686727907
Quick ratio: 0.6461830852074755
COGS to revenue (%): 54.74290780141844
SG&A to revenue (%): 78.54609929078015
Free cash flow (dilution-adjusted): -93700000
Buyback yield (%): 0
Retained earnings: 923500000
Inventory turnover: 0.38330229671011795
Receivables turnover: 0.9349357646083714
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.907496977025393
FCF margin (%): -41.53368794326241
Revenue growth (%): -55.616761754869174
Rule of 40 score: -97.15044969813158
Financial ratios for SCHL — quarterly report dated 2025-11-30
Total revenue: 551100000
Gross profit: 325500000
Operating income: 91500000
Net income: 55900000
Capital expenditures: 10000000
Operating cash flow: 73200000
Depreciation & amortization: 19700000
Net tangible assets: 649400000
Owner earnings: 65600000
Return on net tangible assets (%): 10.10163227594703
Capex to operating income (%): 10.92896174863388
Buffett classification: The Great
Stock price: 29.23
P/E ratio: 2.304162074821109
Shares outstanding: 17626091
Book value: 931200000
P/B ratio: 0.5532760308526632
Market cap (USD): 515210639.93
Debt to equity: 0.41462628865979384
Current ratio: 1.6696100073583517
Quick ratio: 1.2417954378219278
Effective tax rate (%): 26.35046113306983
COGS to revenue (%): 40.93630919978226
SG&A to revenue (%): 39.466521502449645
Free cash flow (dilution-adjusted): 60700000
Buyback yield (%): 0
Retained earnings: 974200000
Inventory turnover: 0.7760577915376677
Receivables turnover: 1.6564472497745717
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.958704083960758
FCF margin (%): 11.014334966430775
Revenue growth (%): 144.281914893617
Rule of 40 score: 155.29624986004777
Financial ratios for SEEN.L — annual report dated 2021-12-31
Total revenue: 11537471.621621622
Gross profit: 1221367.5675675676
Operating income: -4355194.594594595
Net income: -4316639.189189189
Capital expenditures: 2081170.2702702703
Operating cash flow: -2260095.945945946
Depreciation & amortization: 2170167.567567568
Net tangible assets: 1374060.810810811
Owner earnings: -4227641.891891891
Return on net tangible assets (%): -307.67502126759797
Buffett classification: The Gruesome
Stock price: 0.0033783783783783786
Shares outstanding: 143179967
Book value: 21667540.540540542
P/B ratio: 0.02232445827548743
Market cap (USD): 483716.10472972976
Debt to equity: 0
Current ratio: 2.264676284197312
Quick ratio: 2.264676284197312
Interest coverage ratio: -840.3765319426337
COGS to revenue (%): 89.41390620386287
SG&A to revenue (%): 16.81014939687123
Free cash flow (dilution-adjusted): -4814139.189189189
Buyback yield (%): 0
Retained earnings: -12601174.324324325
Receivables turnover: 11.360554020896204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.41040816830476
FCF margin (%): -41.7261194399588
Rule of 40 score: -41.7261194399588
Financial ratios for SEEN.L — annual report dated 2022-12-31
Total revenue: 3919343.373493976
Gross profit: 606795.1807228916
Operating income: -3532078.313253012
Net income: -12375513.253012048
Capital expenditures: 880044.578313253
Operating cash flow: -507457.8313253012
Depreciation & amortization: 2483297.5903614457
Net tangible assets: 2589544.5783132534
Owner earnings: -10772260.240963856
Return on net tangible assets (%): -415.9905309674399
Buffett classification: The Gruesome
Stock price: 0.0008433734939759038
Shares outstanding: 143179967
Book value: 9617326.506024096
P/B ratio: 0.01255589991256995
Market cap (USD): 120754.18903614461
Debt to equity: 0
Current ratio: 2.371781217863711
Quick ratio: 2.371781217863711
COGS to revenue (%): 84.51793775389595
SG&A to revenue (%): 27.544815565675957
Free cash flow (dilution-adjusted): -1518616.8674698796
Buyback yield (%): 0
Retained earnings: -23089890.361445785
Receivables turnover: 1.119590401352434
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.618472022375926
FCF margin (%): -38.746716547983354
Revenue growth (%): -66.02944300076118
Rule of 40 score: -104.77615954874453
Financial ratios for SEEN.L — annual report dated 2023-12-31
Total revenue: 2596688.6075949366
Gross profit: 608012.6582278481
Operating income: -4055494.9367088606
Net income: -6529950.6329113925
Capital expenditures: 1013483.5443037974
Operating cash flow: -1884645.569620253
Depreciation & amortization: 3058412.658227848
Net tangible assets: 1032874.6835443038
Owner earnings: -4485021.518987342
Return on net tangible assets (%): -434.2270742465113
Buffett classification: The Gruesome
Stock price: 0.0007594936708860758
Shares outstanding: 143179967
Book value: 3725827.8481012657
P/B ratio: 0.02918660849818781
Market cap (USD): 108744.2787341772
Debt to equity: 0
Current ratio: 1.824989684425209
Quick ratio: 1.824989684425209
COGS to revenue (%): 76.58507622171177
SG&A to revenue (%): 39.90257309211732
Free cash flow (dilution-adjusted): -3037273.4177215192
Buyback yield (%): 0
Retained earnings: -30788949.367088605
Receivables turnover: 2.834053111625041
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.4953142148161
FCF margin (%): -116.96717923119222
Revenue growth (%): -33.74684583249292
Rule of 40 score: -150.71402506368514
Financial ratios for SERV — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 9060
Buffett classification: The Gruesome
Stock price: 7.95
Shares outstanding: 85090231
Market cap (USD): 676467336.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERV — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 273152
Buffett classification: The Gruesome
Stock price: 13.5
Shares outstanding: 85090231
Market cap (USD): 1148718118.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SERV — annual report dated 2024-12-31
Total revenue: 1813000
Gross profit: -75000
Operating income: -38289000
Net income: -39191000
Capital expenditures: 10252000
Operating cash flow: -21542000
Depreciation & amortization: 310000
Net tangible assets: 131681000
Owner earnings: -49133000
Return on net tangible assets (%): -37.31214070367023
Buffett classification: The Gruesome
Stock price: 13.5
Shares outstanding: 85090231
Book value: 131681000
P/B ratio: 8.72349176039064
Market cap (USD): 1148718118.5
Debt to equity: 0.01779299974939437
Current ratio: 18.400470104304393
Quick ratio: 18.354928749816366
Interest coverage ratio: -19.545176110260336
COGS to revenue (%): 104.13678985107558
R&D to revenue (%): 1337.837837837838
SG&A to revenue (%): 588.5273028130171
Free cash flow (dilution-adjusted): -46349000
Buyback yield (%): 0
Retained earnings: -107525000
Inventory turnover: 6.090322580645161
Receivables turnover: 6.49820788530466
Capitalized R&D asset: 35396365.31
ROCI (R&D-adjusted, %): -17.811171453322373
Rosenberg metric: 0.14553930339396043
FCF margin (%): -2556.480970766685
Revenue growth (%): 773.5454961574599
Rule of 40 score: -1782.9354746092251
Financial ratios for SERV — quarterly report dated 2025-03-31
Total revenue: 440000
Gross profit: -1469000
Operating income: -15006000
Net income: -13217000
Capital expenditures: 3461000
Operating cash flow: -9463000
Depreciation & amortization: 475000
Net tangible assets: 210163668
Owner earnings: -16203000
Return on net tangible assets (%): -7.709705561476972
Buffett classification: The Gruesome
Stock price: 5.75
Shares outstanding: 85090231
Book value: 210163668
P/B ratio: 2.3280371574500687
Market cap (USD): 489268828.25
Debt to equity: 0.008972640313833883
Current ratio: 38.03317137038834
Quick ratio: 38.03317137038834
Interest coverage ratio: -5002
COGS to revenue (%): 433.8636363636364
R&D to revenue (%): 1563.6363636363637
SG&A to revenue (%): 1133.8636363636363
Free cash flow (dilution-adjusted): -16859000
Buyback yield (%): 0
Retained earnings: -120741725
Receivables turnover: 0.400302410275399
Capitalized R&D asset: 6880000
ROCI (R&D-adjusted, %): -4.774761589690836
FCF margin (%): -3831.590909090909
Rule of 40 score: -3831.590909090909
Financial ratios for SERV — quarterly report dated 2025-06-30
Total revenue: 642000
Gross profit: -2859000
Operating income: -22644000
Net income: -20850000
Capital expenditures: 6037000
Operating cash flow: -15963000
Depreciation & amortization: 817000
Net tangible assets: 201189000
Owner earnings: -26070000
Return on net tangible assets (%): -12.957964898677362
Buffett classification: The Gruesome
Stock price: 11.44
Shares outstanding: 85090231
Book value: 207206000
P/B ratio: 4.6978960196133315
Market cap (USD): 973432242.64
Debt to equity: 0.012427246315261141
Current ratio: 32.78783617507471
Quick ratio: 32.78783617507471
COGS to revenue (%): 545.3271028037383
R&D to revenue (%): 1420.5607476635514
SG&A to revenue (%): 1330.3738317757009
Free cash flow (dilution-adjusted): -26767000
Buyback yield (%): 0
Retained earnings: -141592000
Receivables turnover: 0.5631578947368421
Capitalized R&D asset: 13729600
ROCI (R&D-adjusted, %): -8.480709877931265
Rosenberg metric: -0.20203488372093023
FCF margin (%): -4169.314641744549
Revenue growth (%): 45.909090909090914
Rule of 40 score: -4123.405550835458
Financial ratios for SERV — quarterly report dated 2025-09-30
Total revenue: 687000
Gross profit: -4379000
Operating income: -34816000
Net income: -33020000
Capital expenditures: 11313000
Operating cash flow: -25175000
Depreciation & amortization: 2095000
Net tangible assets: 239148000
Owner earnings: -42238000
Return on net tangible assets (%): -17.66186629200328
Buffett classification: The Gruesome
Stock price: 11.63
Shares outstanding: 85090231
Book value: 283858000
P/B ratio: 3.486248006150963
Market cap (USD): 989599386.5300001
Debt to equity: 0.014609417384748712
Current ratio: 17.213742850427014
Quick ratio: 17.213742850427014
COGS to revenue (%): 737.4090247452693
R&D to revenue (%): 1952.5473071324602
SG&A to revenue (%): 2043.0858806404658
Free cash flow (dilution-adjusted): -43130000
Buyback yield (%): 0
Retained earnings: -174612000
Receivables turnover: 0.46014735432016074
Capitalized R&D asset: 21794800
ROCI (R&D-adjusted, %): -10.127733633465615
Rosenberg metric: -0.16666666666666666
FCF margin (%): -6278.020378457059
Revenue growth (%): 7.009345794392523
Rule of 40 score: -6271.011032662667
Financial ratios for SERV — annual report dated 2025-12-31
Total revenue: 2651000
Gross profit: -15382000
Operating income: -112769000
Net income: -101361000
Capital expenditures: 37334000
Operating cash flow: -80240000
Depreciation & amortization: 8213000
Net tangible assets: 303901000
Owner earnings: -130482000
Return on net tangible assets (%): -42.93569287366609
Buffett classification: The Gruesome
Stock price: 10.38
Shares outstanding: 85090231
Book value: 350744000
P/B ratio: 2.518180204878772
Market cap (USD): 883236597.7800001
Debt to equity: 0.014979586250940858
Current ratio: 18.12866596480674
Quick ratio: 18.12866596480674
Interest coverage ratio: -37589.666666666664
COGS to revenue (%): 680.2338740098076
R&D to revenue (%): 1707.54432289702
SG&A to revenue (%): 1509.5812900792155
Free cash flow (dilution-adjusted): -139231000
Buyback yield (%): 0
Retained earnings: -208886000
Receivables turnover: 1.713639301874596
Capitalized R&D asset: 64800445.14
ROCI (R&D-adjusted, %): -22.41883847496597
Rosenberg metric: -0.6310863739435169
FCF margin (%): -5252.018106374952
Revenue growth (%): 46.221731936017655
Rule of 40 score: -5205.796374438934
Financial ratios for SERV — quarterly report dated 2025-12-31
Total revenue: 882000
Gross profit: -6675000
Operating income: -40302000
Net income: -34273000
Capital expenditures: 16503000
Operating cash flow: -29639000
Depreciation & amortization: 4826000
Net tangible assets: 303901000
Owner earnings: -45950000
Return on net tangible assets (%): -15.120055544404263
Buffett classification: The Gruesome
Stock price: 10.38
Shares outstanding: 85090231
Book value: 350744000
P/B ratio: 2.518180204878772
Market cap (USD): 883236597.7800001
Debt to equity: 0.014979586250940858
Current ratio: 18.12866596480674
Quick ratio: 18.12866596480674
COGS to revenue (%): 856.8027210884354
R&D to revenue (%): 1797.392290249433
SG&A to revenue (%): 1411.904761904762
Free cash flow (dilution-adjusted): -52475000
Buyback yield (%): 0
Retained earnings: -208886000
Receivables turnover: 0.5701357466063348
Capitalized R&D asset: 27849980
ROCI (R&D-adjusted, %): -9.742185809450573
Rosenberg metric: -0.17116445504696587
FCF margin (%): -5949.546485260771
Revenue growth (%): 28.38427947598253
Rule of 40 score: -5921.162205784789
Financial ratios for SHN.AX — annual report dated 2021-06-30
Operating income: -988443.6090225563
Net income: -800599.2481203007
Capital expenditures: 1178736.0902255639
Depreciation & amortization: 6419.54887218045
Net tangible assets: 5279180.45112782
Owner earnings: -1972915.789473684
Return on net tangible assets (%): -37.371630080426584
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 3595329012
Book value: 5279180.451127819
P/B ratio: 25.602978731889067
Market cap (USD): 135162744.81203008
Debt to equity: 0.003910808666758767
Current ratio: 12.725631452921034
Quick ratio: 12.725631452921034
Free cash flow (dilution-adjusted): -2021984.2105263157
Buyback yield (%): 0.07188827479692142
Retained earnings: -10175387.969924811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.701319319091766
Rule of 40 score: 0
Financial ratios for SHN.AX — annual report dated 2022-06-30
Operating income: -808976.551724138
Net income: -1149838.6206896552
Capital expenditures: 45531.03448275862
Depreciation & amortization: 12562.758620689656
Net tangible assets: 7899686.8965517245
Owner earnings: -1182806.8965517243
Return on net tangible assets (%): -14.972832620341306
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 3595329012
Book value: 7899686.8965517245
P/B ratio: 9.416337440174406
Market cap (USD): 74386117.48965517
Debt to equity: 0.023421705233887053
Current ratio: 4.6424372690181075
Quick ratio: 4.6424372690181075
Free cash flow (dilution-adjusted): -3546297.2413793104
Buyback yield (%): 0.27775204902443573
Retained earnings: -10483125.51724138
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.788069082298014
Rule of 40 score: 0
Financial ratios for SHN.AX — annual report dated 2023-06-30
Operating income: -2376204.6357615893
Net income: -2311219.867549669
Capital expenditures: 7747.019867549669
Depreciation & amortization: 75995.36423841059
Net tangible assets: 9683745.033112582
Owner earnings: -2242971.523178808
Return on net tangible assets (%): -23.162232333763384
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 3595329012
Book value: 9683745.033112584
P/B ratio: 2.458772492033656
Market cap (USD): 23810125.907284766
Debt to equity: 0.01271783705267002
Current ratio: 7.253622173199368
Quick ratio: 7.253622173199368
Free cash flow (dilution-adjusted): -3330392.0529801324
Buyback yield (%): 1.106296527167456
Retained earnings: -12377797.350993378
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.06153586778286
Rule of 40 score: 0
Financial ratios for SHN.AX — annual report dated 2024-06-30
Operating income: -4694112
Net income: -4619067.333333333
Capital expenditures: 4097698
Depreciation & amortization: 81470
Net tangible assets: 9806988.666666666
Owner earnings: -8635295.333333332
Return on net tangible assets (%): -88.05246571441603
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 3595329012
Book value: 9806988.666666666
P/B ratio: 2.444059118928998
Market cap (USD): 23968860.080000002
Debt to equity: 0.005877305320294378
Current ratio: 3.4794629811047093
Quick ratio: 3.4794629811047093
Free cash flow (dilution-adjusted): -4573308.666666667
Buyback yield (%): 1.3595056206778107
Retained earnings: -17079383.333333332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.28901883823554
Rule of 40 score: 0
Financial ratios for SJ.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.283464566929133
Shares outstanding: 54556381
Market cap (USD): 1597599849.9133859
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJ.TO — annual report dated 2022-12-31
Total revenue: 2253676470.588235
Gross profit: 385294117.6470588
Operating income: 263970588.2352941
Net income: 177205882.35294116
Capital expenditures: 71323529.4117647
Operating cash flow: 187500000
Depreciation & amortization: 65441176.47058823
Net tangible assets: 747794117.6470587
Owner earnings: 171323529.41176468
Return on net tangible assets (%): 22.910521140609635
Capex to operating income (%): 27.019498607242337
Buffett classification: The Good
Stock price: 33.845588235294116
P/E ratio: 10.420042395975104
Shares outstanding: 54556381
Book value: 1144852941.1764708
P/B ratio: 1.6128646226268462
Market cap (USD): 1846492806.9338233
Debt to equity: 0.7116249197174052
Current ratio: 6.111969111969112
Quick ratio: 1.3320463320463327
Effective tax rate (%): 26.07361963190184
Interest coverage ratio: 10.878787878787879
COGS to revenue (%): 82.90375203915173
SG&A to revenue (%): 4.632952691680262
Free cash flow (dilution-adjusted): 108088235.29411764
Buyback yield (%): 7.1678016117619245
Retained earnings: 876470588.2352941
Inventory turnover: 2.0525040387722133
Receivables turnover: 10.6794425087108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.757640369580667
FCF margin (%): 4.796084828711257
Rule of 40 score: 4.796084828711257
Financial ratios for SJ.TO — annual report dated 2023-12-31
Total revenue: 2514393939.3939395
Gross profit: 521212121.2121212
Operating income: 378030303.030303
Net income: 246969696.96969697
Capital expenditures: 117424242.42424242
Operating cash flow: 81060606.06060606
Depreciation & amortization: 82575757.57575758
Net tangible assets: 839393939.3939394
Owner earnings: 212121212.12121212
Return on net tangible assets (%): 25.27075812274368
Capex to operating income (%): 31.062124248496996
Buffett classification: The Good
Stock price: 56.25
P/E ratio: 12.425801500766871
Shares outstanding: 54556381
Book value: 1251515151.5151515
P/B ratio: 2.4520649450665863
Market cap (USD): 3068796431.25
Debt to equity: 0.9745762711864407
Current ratio: 5.070312500000001
Quick ratio: 0.9557291666666666
Effective tax rate (%): 24.361948955916475
Interest coverage ratio: 7.338235294117647
COGS to revenue (%): 79.27086471828864
SG&A to revenue (%): 5.001506477854775
Free cash flow (dilution-adjusted): -43939393.93939394
Buyback yield (%): 3.505470629472128
Retained earnings: 1006818181.8181818
Inventory turnover: 1.6651898734177213
Receivables turnover: 10.404388714733543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.012033694344161
FCF margin (%): -1.7475143115396201
Revenue growth (%): 11.568540214543502
Rule of 40 score: 9.821025903003882
Financial ratios for SJ.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.955555555555556
Shares outstanding: 54556381
Market cap (USD): 3489183655.9555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJ.TO — annual report dated 2024-12-31
Total revenue: 2425874125.874126
Gross profit: 506293706.2937063
Operating income: 351748251.74825174
Net income: 223076923.07692307
Capital expenditures: 92307692.30769232
Operating cash flow: 285314685.31468534
Depreciation & amortization: 90909090.9090909
Net tangible assets: 954545454.5454546
Owner earnings: 221678321.6783217
Return on net tangible assets (%): 23.223443223443223
Capex to operating income (%): 26.24254473161034
Buffett classification: The Good
Stock price: 48.60139860139861
P/E ratio: 11.886108086206898
Shares outstanding: 54556381
Book value: 1357342657.342657
P/B ratio: 1.9534613495620818
Market cap (USD): 2651516419.2307696
Debt to equity: 0.8773827923750647
Current ratio: 7.479020979020979
Quick ratio: 1.328671328671329
Effective tax rate (%): 23.132530120481928
Interest coverage ratio: 5.71590909090909
COGS to revenue (%): 79.12943211300087
SG&A to revenue (%): 5.505909484001154
Free cash flow (dilution-adjusted): 185314685.3146853
Buyback yield (%): 2.3736252387726715
Retained earnings: 1047552447.5524476
Inventory turnover: 1.5605457646389995
Receivables turnover: 12.04513888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.177888394026724
FCF margin (%): 7.639089074661285
Revenue growth (%): -3.52052286369852
Rule of 40 score: 4.118566210962765
Financial ratios for SJ.TO — quarterly report dated 2024-12-31
Total revenue: 510489510.48951054
Gross profit: 96503496.50349651
Operating income: 56643356.64335664
Net income: 36363636.36363637
Capital expenditures: 28671328.67132867
Operating cash flow: 74825174.82517482
Depreciation & amortization: 23776223.77622378
Net tangible assets: 954545454.5454546
Owner earnings: 31468531.468531474
Return on net tangible assets (%): 3.296703296703297
Capex to operating income (%): 50.617283950617285
Buffett classification: The Good
Stock price: 48.60139860139861
P/E ratio: 18.22917538221154
Shares outstanding: 54556381
Book value: 1357342657.342657
P/B ratio: 1.9534613495620818
Market cap (USD): 2651516419.2307696
Debt to equity: 0.8773827923750647
Current ratio: 7.479020979020979
Quick ratio: 1.328671328671329
Effective tax rate (%): 10.344827586206899
Interest coverage ratio: 3.5217391304347823
COGS to revenue (%): 81.0958904109589
SG&A to revenue (%): 6.301369863013698
Free cash flow (dilution-adjusted): 43356643.35664336
Buyback yield (%): 0.6593403441035198
Retained earnings: 1047552447.5524476
Inventory turnover: 0.33655486071631613
Receivables turnover: 2.5347222222222223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.122085407388001
FCF margin (%): 8.493150684931507
Rule of 40 score: 8.493150684931507
Financial ratios for SJ.TO — quarterly report dated 2025-03-31
Total revenue: 540559440.5594406
Gross profit: 117482517.48251748
Operating income: 80419580.41958043
Net income: 65034965.03496504
Capital expenditures: 13986013.986013986
Operating cash flow: -11188811.188811189
Depreciation & amortization: 25174825.174825177
Net tangible assets: 997202797.2027973
Owner earnings: 76223776.22377622
Return on net tangible assets (%): 7.6437587657784
Capex to operating income (%): 17.391304347826082
Buffett classification: The Great
Stock price: 46.587412587412594
P/E ratio: 9.770285221021506
Shares outstanding: 54556381
Book value: 1397202797.2027974
P/B ratio: 1.8190921432532532
Market cap (USD): 2541640630.923077
Debt to equity: 0.8993993993993994
Current ratio: 7.506493506493507
Quick ratio: 1.6688311688311697
Effective tax rate (%): 24.390243902439025
Interest coverage ratio: 5.750000000000001
COGS to revenue (%): 78.26649417852522
SG&A to revenue (%): 5.950840879689521
Free cash flow (dilution-adjusted): -28671328.67132867
Buyback yield (%): 0.4127062796324944
Retained earnings: 1090209790.2097902
Inventory turnover: 0.3364849833147942
Receivables turnover: 1.9669211195928755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9055078322385044
FCF margin (%): -5.304010349288486
Revenue growth (%): 5.89041095890411
Rule of 40 score: 0.586400609615624
Financial ratios for SJ.TO — quarterly report dated 2025-06-30
Total revenue: 754744525.5474452
Gross profit: 150364963.50364962
Operating income: 113138686.13138685
Net income: 77372262.77372262
Capital expenditures: 24817518.24817518
Operating cash flow: 163503649.6350365
Depreciation & amortization: 24817518.24817518
Net tangible assets: 1042335766.4233576
Owner earnings: 77372262.77372262
Return on net tangible assets (%): 7.42296918767507
Capex to operating income (%): 21.935483870967744
Buffett classification: The Great
Stock price: 56.416058394160586
P/E ratio: 17.216765106103704
Shares outstanding: 54556381
Book value: 1445985401.459854
P/B ratio: 2.1285525933821305
Market cap (USD): 3077855976.270073
Debt to equity: 0.8157496214033317
Current ratio: 6.926045016077171
Quick ratio: 1.7395498392282955
Effective tax rate (%): 24.822695035460995
Interest coverage ratio: 11.07142857142857
COGS to revenue (%): 80.07736943907156
SG&A to revenue (%): 5.029013539651838
Free cash flow (dilution-adjusted): 137226277.37226278
Buyback yield (%): 0.4743087479901113
Retained earnings: 1189051094.8905108
Inventory turnover: 0.5133292002479851
Receivables turnover: 2.4502369668246446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.114680116803822
FCF margin (%): 18.181818181818183
Revenue growth (%): 39.622855308259574
Rule of 40 score: 57.80467349007776
Financial ratios for SJ.TO — annual report dated 2025-12-31
Total revenue: 2548905109.489051
Gross profit: 514598540.14598536
Operating income: 356204379.5620438
Net income: 245985401.459854
Capital expenditures: 75182481.75182481
Operating cash flow: 406569343.0656934
Depreciation & amortization: 105839416.05839415
Net tangible assets: 994160583.9416058
Owner earnings: 276642335.76642334
Return on net tangible assets (%): 27.826725403817914
Capex to operating income (%): 21.106557377049178
Buffett classification: The Great
Stock price: 61.64963503649634
P/E ratio: 13.673091807893172
Shares outstanding: 54556381
Book value: 1488321167.8832114
P/B ratio: 2.2598489157724377
Market cap (USD): 3363380977.562043
Debt to equity: 0.8052967140755274
Current ratio: 7.395604395604396
Quick ratio: 1.3406593406593408
Effective tax rate (%): 24.60850111856823
Interest coverage ratio: 7.072463768115942
COGS to revenue (%): 79.8109965635739
SG&A to revenue (%): 5.641466208476517
Free cash flow (dilution-adjusted): 324817518.24817514
Buyback yield (%): 1.9531962360253456
Retained earnings: 1227007299.270073
Inventory turnover: 1.6860254083484572
Receivables turnover: 12.427046263345197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.695109261186266
FCF margin (%): 12.743413516609392
Revenue growth (%): 5.071614487441413
Rule of 40 score: 17.815028004050806
Financial ratios for SJ.TO — quarterly report dated 2025-12-31
Total revenue: 530656934.3065693
Gross profit: 104379562.04379562
Operating income: 60583941.60583941
Net income: 36496350.3649635
Capital expenditures: 21897810.2189781
Operating cash flow: 110218978.10218978
Depreciation & amortization: 28467153.28467153
Net tangible assets: 994160583.9416058
Owner earnings: 43065693.43065693
Return on net tangible assets (%): 4.331864904552129
Capex to operating income (%): 36.144578313253014
Buffett classification: The Good
Stock price: 61.64963503649634
P/E ratio: 15.624213769809591
Shares outstanding: 54556381
Book value: 1488321167.8832114
P/B ratio: 2.2598489157724377
Market cap (USD): 3363380977.562043
Debt to equity: 0.8052967140755274
Current ratio: 7.395604395604396
Quick ratio: 1.3406593406593408
Effective tax rate (%): 24.242424242424242
Interest coverage ratio: 4.88235294117647
COGS to revenue (%): 80.33012379642366
SG&A to revenue (%): 7.152682255845944
Free cash flow (dilution-adjusted): 86131386.86131386
Buyback yield (%): 0.7595763140098567
Retained earnings: 1227007299.270073
Inventory turnover: 0.35329703569267995
Receivables turnover: 2.587188612099644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1592091571279917
FCF margin (%): 16.23108665749656
Revenue growth (%): -29.690522243713737
Rule of 40 score: -13.459435586217175
Financial ratios for SNX.L — annual report dated 2021-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.013733333333333334
Shares outstanding: 17007143
Market cap (USD): 233564.76386666668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNX.L — annual report dated 2022-11-30
Total revenue: 46566666.66666667
Gross profit: 19797619.04761905
Operating income: 1371428.5714285716
Net income: 1744047.6190476192
Capital expenditures: 102380.95238095238
Operating cash flow: 1463095.238095238
Depreciation & amortization: 2602380.9523809524
Net tangible assets: 19316666.666666668
Owner earnings: 4244047.619047619
Return on net tangible assets (%): 21.970910883766795
Capex to operating income (%): 7.465277777777776
Buffett classification: The Great
Stock price: 0.012380952380952381
P/E ratio: 0.1207333018430034
Shares outstanding: 17007143
Book value: 44050000
P/B ratio: 0.004780127755256473
Market cap (USD): 210564.62761904762
Debt to equity: 0.07621209664342468
Current ratio: 2.1201046663759264
Quick ratio: 1.7521151330135192
Effective tax rate (%): -77.00831024930747
Interest coverage ratio: 8.661654135338347
COGS to revenue (%): 57.48542795786889
SG&A to revenue (%): 39.56948563247776
Free cash flow (dilution-adjusted): 1030952.380952381
Buyback yield (%): 0
Retained earnings: 9434523.80952381
Inventory turnover: 5.329698980801138
Receivables turnover: 5.299552906110283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.812706008740875
FCF margin (%): 2.2139278044789856
Rule of 40 score: 2.2139278044789856
Financial ratios for SNX.L — annual report dated 2023-11-30
Total revenue: 62187341.772151895
Gross profit: 25325316.455696203
Operating income: 3868354.4303797465
Net income: 2737974.6835443038
Capital expenditures: 345569.62025316455
Operating cash flow: 3840506.329113924
Depreciation & amortization: 2251898.734177215
Net tangible assets: 22467088.607594937
Owner earnings: 4644303.797468355
Return on net tangible assets (%): 20.67158713166939
Capex to operating income (%): 8.933246073298431
Buffett classification: The Great
Stock price: 0.012531645569620251
P/E ratio: 0.07784129251040221
Shares outstanding: 17007143
Book value: 49211392.40506329
P/B ratio: 0.004330856694189366
Market cap (USD): 213127.48822784808
Debt to equity: 0.04984952542634463
Current ratio: 1.9583226303621888
Quick ratio: 1.632802465964552
Effective tax rate (%): 18.46965699208443
Interest coverage ratio: 30.257425742574256
COGS to revenue (%): 59.27576941866145
SG&A to revenue (%): 34.50374531835206
Free cash flow (dilution-adjusted): 1977215.1898734176
Buyback yield (%): 0
Retained earnings: 12440506.329113923
Inventory turnover: 5.744920102584335
Receivables turnover: 4.080398671096345
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.267192999143917
FCF margin (%): 3.179449601042175
Revenue growth (%): 33.5447568478566
Rule of 40 score: 36.72420644889877