speb/financial-data huggingface dataset:
Financial ratios for RGNX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.7
Shares outstanding: 64020245
Market cap (USD): 2093462011.5000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGNX — annual report dated 2022-12-31
Total revenue: 112724000
Gross profit: 58179000
Operating income: -262876000
Net income: -280321000
Capital expenditures: 30724000
Operating cash flow: -207488000
Depreciation & amortization: 12909000
Net tangible assets: 516195000
Owner earnings: -298136000
Return on net tangible assets (%): -57.75646800143357
Buffett classification: The Gruesome
Stock price: 22.68
Shares outstanding: 64020245
Book value: 516195000
P/B ratio: 2.8128500985092844
Market cap (USD): 1451979156.6
Debt to equity: 0.18364958978680537
Current ratio: 3.1891684683441435
Quick ratio: 3.1891684683441435
Interest coverage ratio: -11.304549754880881
COGS to revenue (%): 48.38809836414605
R&D to revenue (%): 215.08551861183065
SG&A to revenue (%): 75.65469642667045
Free cash flow (dilution-adjusted): -279000000
Buyback yield (%): 0
Retained earnings: -441553000
Receivables turnover: 3.7212465337382805
Capitalized R&D asset: 242453000
ROCI (R&D-adjusted, %): -10.710045379516133
FCF margin (%): -247.50718569248784
Rule of 40 score: -247.50718569248784
Financial ratios for RGNX — annual report dated 2023-12-31
Total revenue: 90242000
Gross profit: 53029000
Operating income: -268128000
Net income: -263494000
Capital expenditures: 9960000
Operating cash flow: -218407000
Depreciation & amortization: 17320000
Net tangible assets: 311742000
Owner earnings: -256134000
Return on net tangible assets (%): -82.16217256577555
Buffett classification: The Gruesome
Stock price: 17.95
Shares outstanding: 64020245
Book value: 311742000
P/B ratio: 3.6862642754264745
Market cap (USD): 1149163397.75
Debt to equity: 0.28642274701515996
Current ratio: 2.571320007369197
Quick ratio: 2.571320007369197
Interest coverage ratio: -39.07432235499854
COGS to revenue (%): 41.23689634538242
R&D to revenue (%): 257.38126371312694
SG&A to revenue (%): 98.0629861926819
Free cash flow (dilution-adjusted): -268634000
Buyback yield (%): 0
Retained earnings: -705047000
Receivables turnover: 3.425913974412513
Capitalized R&D asset: 394709510
ROCI (R&D-adjusted, %): -23.151231871320743
Rosenberg metric: -0.02124123025906052
FCF margin (%): -297.6817889674431
Revenue growth (%): -19.944288705155955
Rule of 40 score: -317.626077672599
Financial ratios for RGNX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.49
Shares outstanding: 64020245
Market cap (USD): 671572370.0500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGNX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.73
Shares outstanding: 64020245
Market cap (USD): 494876493.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGNX — annual report dated 2024-12-31
Total revenue: 83328000
Gross profit: 49761000
Operating income: -231245000
Net income: -227102000
Capital expenditures: 2436000
Operating cash flow: -173125000
Depreciation & amortization: 16215000
Net tangible assets: 259651000
Owner earnings: -213323000
Return on net tangible assets (%): -82.15758845527266
Buffett classification: The Gruesome
Stock price: 7.73
Shares outstanding: 64020245
Book value: 259651000
P/B ratio: 1.9059294739862356
Market cap (USD): 494876493.85
Debt to equity: 0.3159356212762516
Current ratio: 2.693964765393337
Quick ratio: 2.693964765393337
Interest coverage ratio: -18.2672406983174
COGS to revenue (%): 40.282978110599075
R&D to revenue (%): 250.24241551459295
SG&A to revenue (%): 91.94868471582181
Free cash flow (dilution-adjusted): -214024000
Buyback yield (%): 0
Retained earnings: -932149000
Receivables turnover: 3.863680623174294
Capitalized R&D asset: 444149710
ROCI (R&D-adjusted, %): -31.0393013171869
Rosenberg metric: -0.014070074827998932
FCF margin (%): -256.8452380952381
Revenue growth (%): -7.66162097471244
Rule of 40 score: -264.5068590699505
Financial ratios for RGNX — quarterly report dated 2025-03-31
Total revenue: 89012000
Gross profit: 85576000
Operating income: 12127000
Net income: 6083000
Capital expenditures: 1024000
Operating cash flow: 33629000
Depreciation & amortization: 3955000
Net tangible assets: 274197000
Owner earnings: 9014000
Return on net tangible assets (%): 3.2874174407451577
Capex to operating income (%): 8.44396800527748
Buffett classification: The Great
Stock price: 7.15
P/E ratio: 18.812458973779385
Shares outstanding: 64020245
Book value: 274197000
P/B ratio: 1.6694010209812655
Market cap (USD): 457744751.75
Debt to equity: 0.29120668716287923
Current ratio: 2.9348268075816772
Quick ratio: 2.9348268075816772
Interest coverage ratio: 1.4150525087514585
COGS to revenue (%): 3.860153687143306
R&D to revenue (%): 59.6402732215881
SG&A to revenue (%): 22.858715678784883
Free cash flow (dilution-adjusted): 24068000
Buyback yield (%): 0
Retained earnings: -926066000
Receivables turnover: 4.646447773659759
Capitalized R&D asset: 53087000
ROCI (R&D-adjusted, %): 10.866673527180975
FCF margin (%): 27.039050914483443
Rule of 40 score: 27.039050914483443
Financial ratios for RGNX — quarterly report dated 2025-06-30
Total revenue: 21359000
Gross profit: 16150000
Operating income: -63278000
Net income: -70871000
Capital expenditures: 391000
Operating cash flow: -49342000
Depreciation & amortization: 3905000
Net tangible assets: 213679000
Owner earnings: -67357000
Return on net tangible assets (%): -31.522517420991296
Buffett classification: The Gruesome
Stock price: 8.21
Shares outstanding: 64020245
Book value: 213679000
P/B ratio: 2.4597934820454985
Market cap (USD): 525606211.45000005
Debt to equity: 0.3636108368159716
Current ratio: 3.1265852434331602
Quick ratio: 3.1265852434331602
Interest coverage ratio: -5.756208496315837
COGS to revenue (%): 24.38784587293413
R&D to revenue (%): 278.57109415234794
SG&A to revenue (%): 93.08956411817033
Free cash flow (dilution-adjusted): -58386000
Buyback yield (%): 0
Retained earnings: -996937000
Receivables turnover: 0.9940891743460858
Capitalized R&D asset: 95068290
ROCI (R&D-adjusted, %): -7.421904120253712
Rosenberg metric: -1.3077777987077817
FCF margin (%): -273.3554941710754
Revenue growth (%): -76.00435896283648
Rule of 40 score: -349.3598531339119
Financial ratios for RGNX — quarterly report dated 2025-09-30
Total revenue: 29733000
Gross profit: 24008000
Operating income: -52411000
Net income: -61941000
Capital expenditures: 491000
Operating cash flow: -55960000
Depreciation & amortization: 3886000
Net tangible assets: 161452000
Owner earnings: -58546000
Return on net tangible assets (%): -36.26217079999009
Buffett classification: The Gruesome
Stock price: 9.65
Shares outstanding: 64020245
Book value: 161452000
P/B ratio: 3.826495579181429
Market cap (USD): 617795364.25
Debt to equity: 0.4738622005301885
Current ratio: 2.664946053561107
Quick ratio: 2.664946053561107
Interest coverage ratio: -3.979876983825651
COGS to revenue (%): 19.254700164800052
R&D to revenue (%): 188.6826085494232
SG&A to revenue (%): 68.1162344869337
Free cash flow (dilution-adjusted): -65449000
Buyback yield (%): 0
Retained earnings: -1058878000
Receivables turnover: 1.123398949635395
Capitalized R&D asset: 113484710
ROCI (R&D-adjusted, %): -10.219280123170796
Rosenberg metric: 0.1320672268907563
FCF margin (%): -220.1224228971177
Revenue growth (%): 39.20595533498759
Rule of 40 score: -180.9164675621301
Financial ratios for RGNX — quarterly report dated 2025-12-31
Total revenue: 30337000
Gross profit: 24409000
Operating income: -57636000
Net income: -67149000
Capital expenditures: 508000
Operating cash flow: -52290000
Depreciation & amortization: 3869000
Net tangible assets: 102733000
Owner earnings: -63788000
Return on net tangible assets (%): -62.09105156084218
Buffett classification: The Gruesome
Stock price: 14.4
Shares outstanding: 64020245
Book value: 102733000
P/B ratio: 8.973665015136325
Market cap (USD): 921891528
Debt to equity: 0.7154565718902397
Current ratio: 2.3818197214107286
Quick ratio: 2.3818197214107286
Interest coverage ratio: -4.6950146627565985
COGS to revenue (%): 19.54049510498731
R&D to revenue (%): 196.49602795266506
SG&A to revenue (%): 73.77130237004317
Free cash flow (dilution-adjusted): -61173000
Buyback yield (%): 0
Retained earnings: -1126027000
Receivables turnover: 1.1078771500566045
Capitalized R&D asset: 116833670
ROCI (R&D-adjusted, %): -12.490629371756249
Rosenberg metric: 0.0071478226769576296
FCF margin (%): -201.64485611629362
Revenue growth (%): 2.03141290821646
Rule of 40 score: -199.61344320807717
Financial ratios for RGNX — annual report dated 2025-12-31
Total revenue: 170441000
Gross profit: 150143000
Operating income: -161198000
Net income: -193878000
Capital expenditures: 2414000
Operating cash flow: -123963000
Depreciation & amortization: 15615000
Net tangible assets: 102733000
Owner earnings: -180677000
Return on net tangible assets (%): -175.87046031946892
Buffett classification: The Gruesome
Stock price: 14.4
Shares outstanding: 64020245
Book value: 102733000
P/B ratio: 8.973665015136325
Market cap (USD): 921891528
Debt to equity: 0.7154565718902397
Current ratio: 2.3818197214107286
Quick ratio: 2.3818197214107286
Interest coverage ratio: -3.5815410593672237
COGS to revenue (%): 11.909106376986758
R&D to revenue (%): 133.94605758004238
SG&A to revenue (%): 48.616823416900864
Free cash flow (dilution-adjusted): -160940000
Buyback yield (%): 0
Retained earnings: -1126027000
Receivables turnover: 6.224336267026987
Capitalized R&D asset: 444656520
ROCI (R&D-adjusted, %): -20.001192416273547
Rosenberg metric: 0.4813976462915184
FCF margin (%): -94.4256370239555
Revenue growth (%): 104.54229070660521
Rule of 40 score: 10.116653682649712
Financial ratios for ROMJ.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.4566929133858268
Shares outstanding: 67578916
Market cap (USD): 98441728.03149606
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROMJ.V — annual report dated 2022-12-31
Total revenue: 34046577.94117647
Gross profit: 10151723.529411765
Operating income: -1903438.2352941176
Net income: -2835181.617647059
Capital expenditures: 3015341.176470588
Operating cash flow: 1435300
Depreciation & amortization: 2242709.558823529
Net tangible assets: 26434813.235294115
Owner earnings: -3607813.2352941176
Return on net tangible assets (%): -13.647961887157162
Buffett classification: The Gruesome
Stock price: 0.5661764705882353
Shares outstanding: 67578916
Book value: 28186099.264705878
P/B ratio: 1.357463187358078
Market cap (USD): 38261592.14705882
Debt to equity: 0.2665716139017734
Current ratio: 3.307775298645467
Quick ratio: 1.7952757062272402
Interest coverage ratio: -2.531063922985015
COGS to revenue (%): 46.89032408154694
SG&A to revenue (%): 34.69938004048347
Free cash flow (dilution-adjusted): -4074246.3235294116
Buyback yield (%): 0
Retained earnings: -65955567.64705882
Inventory turnover: 1.7145195362129042
Receivables turnover: 9.684201962300012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.423111467771699
FCF margin (%): -11.966683789979239
Rule of 40 score: -11.966683789979239
Financial ratios for ROMJ.V — annual report dated 2023-12-31
Total revenue: 39614918.18181818
Gross profit: 9955128.787878787
Operating income: -820791.6666666666
Net income: -1381466.6666666665
Capital expenditures: 1956685.606060606
Operating cash flow: 3825560.606060606
Depreciation & amortization: 2366400.7575757573
Net tangible assets: 26903461.363636363
Owner earnings: -971751.5151515151
Return on net tangible assets (%): -3.6119943899299427
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 67578916
Book value: 28707816.666666664
P/B ratio: 0.8916761082756524
Market cap (USD): 25598074.242424242
Debt to equity: 0.2745002562125541
Current ratio: 1.5992570508046873
Quick ratio: 0.9321659042648548
Interest coverage ratio: -0.9838257554776042
COGS to revenue (%): 51.58698249809931
SG&A to revenue (%): 26.634850522717834
Free cash flow (dilution-adjusted): 706178.7878787878
Buyback yield (%): 0
Retained earnings: -69335687.87878788
Inventory turnover: 2.3916729933147507
Receivables turnover: 15.673426593548356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.8524252940589063
FCF margin (%): 1.7826082200591251
Revenue growth (%): 16.355065846154467
Rule of 40 score: 18.13767406621359
Financial ratios for ROMJ.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3259259259259259
Shares outstanding: 67578916
Market cap (USD): 22025720.770370368
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROMJ.V — annual report dated 2024-12-31
Total revenue: 44310489.510489516
Gross profit: 10783216.783216784
Operating income: -818181.8181818182
Net income: -1791608.3916083917
Capital expenditures: 1080419.5804195805
Operating cash flow: 2376923.076923077
Depreciation & amortization: 2287412.5874125874
Net tangible assets: 24488811.18881119
Owner earnings: -584615.3846153847
Return on net tangible assets (%): -2.3872754790256723
Buffett classification: The Gruesome
Stock price: 0.3356643356643357
Shares outstanding: 67578916
Book value: 26154545.454545453
P/B ratio: 0.867299796262132
Market cap (USD): 22683831.944055945
Debt to equity: 0.2644046950616294
Current ratio: 2.8624392977213295
Quick ratio: 1.6884572282405674
Interest coverage ratio: -1.017391304347826
COGS to revenue (%): 52.515624013635495
SG&A to revenue (%): 25.839593460008835
Free cash flow (dilution-adjusted): -151048.95104895113
Buyback yield (%): 0
Retained earnings: -65794405.5944056
Inventory turnover: 2.647044785617691
Receivables turnover: 10.872340425531915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.548853016142736
FCF margin (%): -0.34088757022915234
Revenue growth (%): 11.853038057835581
Rule of 40 score: 11.512150487606428
Financial ratios for ROMJ.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3356643356643357
Shares outstanding: 67578916
Market cap (USD): 22683831.944055945
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROMJ.V — quarterly report dated 2025-03-31
Total revenue: 11225874.125874126
Gross profit: 2955944.0559440563
Operating income: -77622.37762237762
Net income: -225174.82517482518
Capital expenditures: 511188.8111888112
Operating cash flow: -672727.2727272727
Depreciation & amortization: 534265.7342657343
Net tangible assets: 24617094.40559441
Owner earnings: -202097.90209790203
Return on net tangible assets (%): -0.8209657028084266
Buffett classification: The Gruesome
Stock price: 0.37762237762237766
Shares outstanding: 67578916
Book value: 26282653.14685315
P/B ratio: 0.9709564249269255
Market cap (USD): 25519310.937062938
Debt to equity: 0.2579792186045017
Current ratio: 3.1585822561552175
Quick ratio: 1.6862538315493956
Interest coverage ratio: -0.6342857142857142
COGS to revenue (%): 50.76309724039121
SG&A to revenue (%): 26.72397682676135
Free cash flow (dilution-adjusted): -1536363.6363636362
Buyback yield (%): 0
Retained earnings: -66019285.314685315
Inventory turnover: 0.5807879701271575
Receivables turnover: 2.829857900694252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.24189445987811004
FCF margin (%): -13.685915405220205
Rule of 40 score: -13.685915405220205
Financial ratios for ROMJ.V — quarterly report dated 2025-06-30
Total revenue: 13998967.15328467
Gross profit: 4289586.131386861
Operating income: 713223.3576642335
Net income: 564410.2189781022
Capital expenditures: 3706732.8467153283
Operating cash flow: 566282.4817518247
Depreciation & amortization: 609978.8321167883
Net tangible assets: 29529281.021897808
Owner earnings: -2532343.7956204377
Return on net tangible assets (%): -8.575704209467702
Capex to operating income (%): 519.7155711297328
Buffett classification: The Gruesome
Stock price: 0.32116788321167883
P/E ratio: 63.97969609870994
Shares outstanding: 67578916
Book value: 31267783.941605836
P/B ratio: 0.6941386521665078
Market cap (USD): 21704177.401459854
Debt to equity: 0.22200299256266753
Current ratio: 2.9158151925850615
Quick ratio: 1.4634668211791921
Interest coverage ratio: 5.632474247603457
COGS to revenue (%): 47.48830010138912
SG&A to revenue (%): 25.30329010195486
Free cash flow (dilution-adjusted): -3372353.284671533
Buyback yield (%): 0
Retained earnings: -68346231.38686131
Inventory turnover: 0.5666747075764595
Receivables turnover: 2.9268508012425536
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.917299105673396
FCF margin (%): -24.090014982857184
Revenue growth (%): 24.702691267657624
Rule of 40 score: 0.6126762848004397
Financial ratios for ROMJ.V — quarterly report dated 2025-09-30
Total revenue: 14290913.669064749
Gross profit: 5783977.697841727
Operating income: 2166178.4172661873
Net income: 2034633.09352518
Capital expenditures: 478338.84892086335
Operating cash flow: 324673.38129496406
Depreciation & amortization: 570654.6762589929
Net tangible assets: 31471623.741007198
Owner earnings: 2126948.92086331
Return on net tangible assets (%): 6.7583069064590955
Capex to operating income (%): 22.08215376481075
Buffett classification: The Great
Stock price: 0.43165467625899284
P/E ratio: 12.288277663074055
Shares outstanding: 67578916
Book value: 33185112.230215833
P/B ratio: 0.8790313832765346
Market cap (USD): 29170755.107913673
Debt to equity: 0.20210783608303506
Current ratio: 3.095077865151981
Quick ratio: 1.3327850045406668
Interest coverage ratio: 17.481047125282306
COGS to revenue (%): 38.2032503421956
SG&A to revenue (%): 25.068934982584395
Free cash flow (dilution-adjusted): -486256.11510791373
Buyback yield (%): 0
Retained earnings: -65328199.28057554
Inventory turnover: 0.37440203650718773
Receivables turnover: 3.502761388523486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.567531270799162
FCF margin (%): -3.402554422818343
Revenue growth (%): 2.0854861118205914
Rule of 40 score: -1.3170683109977515
Financial ratios for ROMJ.V — annual report dated 2025-12-31
Total revenue: 55613868.61313868
Gross profit: 16158394.160583941
Operating income: 1332116.7883211677
Net income: 767153.2846715328
Capital expenditures: 6143065.693430657
Operating cash flow: -2218248.1751824818
Depreciation & amortization: 2452554.744525547
Net tangible assets: 30419708.02919708
Owner earnings: -2923357.6642335765
Return on net tangible assets (%): -9.61007798440312
Capex to operating income (%): 461.15068493150693
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
P/E ratio: 30.863824624167457
Shares outstanding: 67578916
Book value: 32158394.16058394
P/B ratio: 0.7362707329141793
Market cap (USD): 23677284.437956203
Debt to equity: 0.2819756224890483
Current ratio: 2.939858877584509
Quick ratio: 1.3412372825730223
Interest coverage ratio: 2.581329561527581
COGS to revenue (%): 48.9729758107913
SG&A to revenue (%): 26.406005958709034
Free cash flow (dilution-adjusted): -9414598.540145984
Buyback yield (%): 0
Retained earnings: -67908759.12408759
Inventory turnover: 1.9150585095462944
Receivables turnover: 8.19698762775686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3359533514906685
FCF margin (%): -16.92850861650326
Revenue growth (%): 25.509488221684723
Rule of 40 score: 8.580979605181462
Financial ratios for ROMJ.V — quarterly report dated 2025-12-31
Total revenue: 15397575.912408758
Gross profit: 2914989.05109489
Operating income: -1498037.9562043794
Net income: -1626508.7591240874
Capital expenditures: 1417434.306569343
Operating cash flow: -2411754.01459854
Depreciation & amortization: 705926.2773722627
Net tangible assets: 30419708.02919708
Owner earnings: -2338016.7883211677
Return on net tangible assets (%): -7.685862027594482
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
P/E ratio: 31.681242037009426
Shares outstanding: 67578916
Book value: 32158394.16058394
P/B ratio: 0.7362707329141793
Market cap (USD): 23677284.437956203
Debt to equity: 0.2819756224890483
Current ratio: 2.939858877584509
Quick ratio: 1.3412372825730223
Interest coverage ratio: -11.009607802114681
COGS to revenue (%): 59.10271495479974
SG&A to revenue (%): 28.427382090052184
Free cash flow (dilution-adjusted): -3945240.8759124083
Buyback yield (%): 0
Retained earnings: -67908759.12408759
Inventory turnover: 0.6398854444672553
Receivables turnover: 2.2694651963421197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7514614217558995
FCF margin (%): -25.622480436891216
Revenue growth (%): 7.743817288180659
Rule of 40 score: -17.878663148710558
Financial ratios for SBET — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 318
Shares outstanding: 210262597
Market cap (USD): 66863505846
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBET — annual report dated 2022-12-31
Total revenue: 3489948
Gross profit: 1316113
Operating income: -9556838
Net income: -15233378
Capital expenditures: 4493
Operating cash flow: -5937386
Depreciation & amortization: 912248
Net tangible assets: 532886
Owner earnings: -14325623
Return on net tangible assets (%): -2688.309131784284
Buffett classification: The Gruesome
Stock price: 37.2
Shares outstanding: 210262597
Book value: 2986516
P/B ratio: 2619.02786002151
Market cap (USD): 7821768608.400001
Debt to equity: 0.8985105052174507
Current ratio: 0.9151183106906308
Quick ratio: 0.9151183106906308
Interest coverage ratio: -87.54489076169102
COGS to revenue (%): 62.28846389688327
SG&A to revenue (%): 311.55051593891943
Free cash flow (dilution-adjusted): -7913872
Buyback yield (%): 0
Retained earnings: -73565641
Receivables turnover: 7.706239939232412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -155.7894438269852
FCF margin (%): -226.7618887158204
Rule of 40 score: -226.7618887158204
Financial ratios for SBET — annual report dated 2023-12-31
Total revenue: 4952725
Gross profit: 1532663
Operating income: -6428470
Net income: -14243182
Capital expenditures: 0
Operating cash flow: 582887
Depreciation & amortization: 107414
Net tangible assets: -9567881
Owner earnings: -14135768
Buffett classification: The Gruesome
Stock price: 18
Shares outstanding: 210262597
Book value: -9399769
Market cap (USD): 3784726746
Debt to equity: -1.363034559679073
Current ratio: 0.8972261518048861
Quick ratio: 0.8972261518048861
Interest coverage ratio: -5.588316855610641
COGS to revenue (%): 69.05414695950209
SG&A to revenue (%): 160.74248014981652
Free cash flow (dilution-adjusted): 35368
Buyback yield (%): 0
Retained earnings: -87857456
Receivables turnover: 11.595656011556498
Capitalized R&D asset: 0
FCF margin (%): 0.7141119282819054
Revenue growth (%): 41.91400559549884
Rule of 40 score: 42.628117523780745
Financial ratios for SBET — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.88
Shares outstanding: 210262597
Market cap (USD): 1867131861.3600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBET — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.68
Shares outstanding: 210262597
Market cap (USD): 1614816744.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBET — annual report dated 2024-12-31
Total revenue: 3662000
Gross profit: 906000
Operating income: -4763000
Net income: 10099000
Capital expenditures: 2000
Operating cash flow: -22814000
Depreciation & amortization: 12000
Net tangible assets: 2069000
Owner earnings: 10109000
Return on net tangible assets (%): 488.59352344127603
Buffett classification: The Gruesome
Stock price: 7.68
P/E ratio: 159.89867758787997
Shares outstanding: 210262597
Book value: 2082000
P/B ratio: 775.6084269740634
Market cap (USD): 1614816744.96
Debt to equity: 0
Current ratio: 5.224948875255624
Quick ratio: 5.224948875255624
Interest coverage ratio: -14.655384615384616
COGS to revenue (%): 75.2594210813763
SG&A to revenue (%): 154.80611687602405
Free cash flow (dilution-adjusted): -22965000
Buyback yield (%): 0
Retained earnings: -77809000
Receivables turnover: 6.806691449814126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -228.7704130643612
FCF margin (%): -627.1163298743855
Revenue growth (%): -26.06090586495313
Rule of 40 score: -653.1772357393387
Financial ratios for SBET — quarterly report dated 2025-03-31
Total revenue: 742000
Gross profit: 132000
Operating income: -926000
Net income: -975000
Capital expenditures: 0
Operating cash flow: -514000
Depreciation & amortization: 2000
Net tangible assets: 2072672
Owner earnings: -973000
Return on net tangible assets (%): -46.944234302388416
Buffett classification: The Gruesome
Stock price: 3.48
Shares outstanding: 210262597
Book value: 2084616
P/B ratio: 351.0065343257463
Market cap (USD): 731713837.56
Debt to equity: 0
Current ratio: 3.2658917088555546
Quick ratio: 3.2658917088555546
COGS to revenue (%): 82.21024258760107
SG&A to revenue (%): 142.58760107816713
Free cash flow (dilution-adjusted): -583000
Buyback yield (%): 0
Retained earnings: -78783860
Receivables turnover: 2.2868555120306477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.42065109353473
FCF margin (%): -78.57142857142857
Rule of 40 score: -78.57142857142857
Financial ratios for SBET — quarterly report dated 2025-06-30
Total revenue: 697291
Gross profit: 209089
Operating income: -18503446
Net income: -103422727
Capital expenditures: 0
Operating cash flow: -1624473
Depreciation & amortization: 2079
Net tangible assets: 70086005
Owner earnings: -103420648
Return on net tangible assets (%): -147.56248126855
Buffett classification: The Gruesome
Stock price: 9.93
Shares outstanding: 210262597
Book value: 452519350
P/B ratio: 4.613963111654783
Market cap (USD): 2087907588.21
Debt to equity: 0
Current ratio: 6.829234376390927
Quick ratio: 6.829234376390927
COGS to revenue (%): 70.01409741413556
SG&A to revenue (%): 2683.604836431275
Free cash flow (dilution-adjusted): -18043353
Buyback yield (%): 0
Retained earnings: -182206587
Receivables turnover: 0.20748774711460952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.088984482100047
FCF margin (%): -2587.6360084957355
Revenue growth (%): -6.025471698113208
Rule of 40 score: -2593.6614801938485
Financial ratios for SBET — quarterly report dated 2025-09-30
Total revenue: 10843567
Gross profit: 10412998
Operating income: -1763054
Net income: 104270205
Capital expenditures: 4764
Operating cash flow: -6271251
Depreciation & amortization: 2082
Net tangible assets: 3068392293
Owner earnings: 104267523
Return on net tangible assets (%): 3.398115789753094
Buffett classification: The Gruesome
Stock price: 17.01
P/E ratio: 8.575236749007065
Shares outstanding: 210262597
Book value: 3068401762
P/B ratio: 1.1656122803940694
Market cap (USD): 3576566774.9700003
Debt to equity: 0
Current ratio: 8.749230906513313
Quick ratio: 8.749230906513313
Effective tax rate (%): 0.754330596832599
COGS to revenue (%): 3.970732140078998
SG&A to revenue (%): 112.28825348706751
Free cash flow (dilution-adjusted): -9889578
Buyback yield (%): 0
Retained earnings: -77936382
Receivables turnover: 31.98843308238737
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.05745838181408266
FCF margin (%): -91.20225844503013
Revenue growth (%): 1455.0992340357182
Rule of 40 score: 1363.896975590688
Financial ratios for SBET — annual report dated 2025-12-31
Total revenue: 3804067.8
Gross profit: 1902067.8
Operating income: -56999932.2
Net income: -734587000
Capital expenditures: 11000
Operating cash flow: -17542000
Depreciation & amortization: 9000
Net tangible assets: 18413000
Owner earnings: -734589000
Return on net tangible assets (%): -3989.512844186173
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 210262597
Book value: 2419017000
P/B ratio: 0.7770708586090961
Market cap (USD): 1879747617.1799998
Debt to equity: 0
Current ratio: 2.443564201113813
Quick ratio: 2.443564201113813
COGS to revenue (%): 49.999108848690874
SG&A to revenue (%): 1548.3951153551996
Free cash flow (dilution-adjusted): -52764000
Buyback yield (%): 1.6859710160209904
Retained earnings: -812396000
Receivables turnover: 17.212976470588234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.356326234995455
FCF margin (%): -1387.041524338762
Revenue growth (%): 3.8795139268159424
Rule of 40 score: -1383.162010411946
Financial ratios for SBET — quarterly report dated 2025-12-31
Total revenue: 2138632
Gross profit: 1902067.8
Operating income: -56999932.2
Net income: -734459577
Capital expenditures: 3718
Operating cash flow: -9132276
Depreciation & amortization: 2839
Net tangible assets: 18413000
Owner earnings: -734460456
Return on net tangible assets (%): -3988.814728724271
Buffett classification: The Gruesome
Stock price: 8.94
Shares outstanding: 210262597
Book value: 2419017000
P/B ratio: 0.7770708586090961
Market cap (USD): 1879747617.1799998
Debt to equity: 0
Current ratio: 2.443564201113813
Quick ratio: 2.443564201113813
COGS to revenue (%): 17.454756124475836
SG&A to revenue (%): 1260.4353624185928
Free cash flow (dilution-adjusted): -24248069
Buyback yield (%): 2.5960931964478208e-05
Retained earnings: -812396000
Receivables turnover: 9.677067873303168
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.356326234995455
FCF margin (%): -1133.812128500836
Revenue growth (%): -80.27741240497707
Rule of 40 score: -1214.089540905813
Financial ratios for SDA — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 55969794
Market cap (USD): 548503981.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.92
Shares outstanding: 55969794
Market cap (USD): 555220356.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDA — annual report dated 2022-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.14
Shares outstanding: 55969794
Market cap (USD): 567533711.1600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDA — annual report dated 2022-12-31
Total revenue: 40576580.45977011
Gross profit: 7201149.425287357
Operating income: -1807040.2298850575
Net income: -958189.6551724138
Capital expenditures: 625143.6781609196
Operating cash flow: -2319540.2298850575
Depreciation & amortization: 818534.4827586206
Net tangible assets: -759195.4022988506
Owner earnings: -764798.8505747127
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 55969794
Book value: 5283908.045977011
P/B ratio: 109.63237112747444
Market cap (USD): 579287367.9
Debt to equity: 2.038503371764194
Current ratio: 0.9365817825661117
Quick ratio: 0.9365817825661117
Interest coverage ratio: -3.4372779447936592
COGS to revenue (%): 82.25294161387755
R&D to revenue (%): 3.001986452465007
SG&A to revenue (%): 19.198478823566905
Free cash flow (dilution-adjusted): -3174425.2873563217
Buyback yield (%): 0
Retained earnings: -14307471.264367817
Receivables turnover: 3.22595494836882
Capitalized R&D asset: 1218103.448275862
ROCI (R&D-adjusted, %): -15.302514694833608
FCF margin (%): -7.823294253451506
Rule of 40 score: -7.823294253451506
Financial ratios for SDA — annual report dated 2023-12-31
Total revenue: 51159774.96483825
Gross profit: 5863431.786216596
Operating income: -2174683.544303797
Net income: -2472433.192686357
Capital expenditures: 685513.3614627285
Operating cash flow: -3889029.5358649786
Depreciation & amortization: 684669.4796061885
Net tangible assets: 2261322.081575246
Owner earnings: -2473277.0745428973
Return on net tangible assets (%): -109.37305635029233
Buffett classification: The Gruesome
Stock price: 8.25
Shares outstanding: 55969794
Book value: 9562587.904360052
P/B ratio: 48.287221526033264
Market cap (USD): 461750800.5
Debt to equity: 1.239608765995
Current ratio: 1.4084265869187729
Quick ratio: 1.4084265869187729
Interest coverage ratio: -3.486358511837655
COGS to revenue (%): 88.53898049738004
R&D to revenue (%): 3.8793553743546325
SG&A to revenue (%): 11.832432521594741
Free cash flow (dilution-adjusted): -6170745.428973277
Buyback yield (%): 0.06091899610686829
Retained earnings: -17823347.39803094
Receivables turnover: 6.180270490689139
Capitalized R&D asset: 2800798.789951016
ROCI (R&D-adjusted, %): -7.52932120072405
Rosenberg metric: -1.0981970709993505
FCF margin (%): -12.061713393411889
Revenue growth (%): 26.08202659058692
Rule of 40 score: 14.020313197175032
Financial ratios for SDA — quarterly report dated 2024-09-30
Total revenue: 15638088.44507846
Gross profit: 8331098.430813124
Operating income: 34950.07132667618
Net income: -204422.25392296718
Capital expenditures: 45506.41940085592
Operating cash flow: 543081.3124108417
Depreciation & amortization: 241369.4721825963
Net tangible assets: 2528530.670470756
Owner earnings: -8559.201141226797
Return on net tangible assets (%): -0.33850493653032354
Capex to operating income (%): 130.20408163265304
Buffett classification: The Gruesome
Stock price: 11.02
Shares outstanding: 55969794
Book value: 10728245.363766048
P/B ratio: 57.491892566435745
Market cap (USD): 616787129.88
Debt to equity: 1.1185426500897546
Current ratio: 1.2883916744265347
Quick ratio: 1.2883916744265347
Interest coverage ratio: 0.21102497846683896
COGS to revenue (%): 46.72559590596864
R&D to revenue (%): 1.2953486038513813
SG&A to revenue (%): 51.75556224514928
Free cash flow (dilution-adjusted): 443937.2325249643
Buyback yield (%): 0
Retained earnings: -27313980.028530672
Receivables turnover: 1.3781775665686051
Capitalized R&D asset: 202567.76034236804
ROCI (R&D-adjusted, %): 1.1800899839243686
FCF margin (%): 2.838820320553168
Rule of 40 score: 2.838820320553168
Financial ratios for SDA — annual report dated 2024-12-31
Total revenue: 60533835.61643836
Gross profit: 7049726.02739726
Operating income: -7994931.506849315
Net income: -8829178.08219178
Capital expenditures: 74657.53424657535
Operating cash flow: 1622054.794520548
Depreciation & amortization: 723013.698630137
Net tangible assets: 1629041.095890411
Owner earnings: -8180821.917808218
Return on net tangible assets (%): -502.1863437605112
Buffett classification: The Gruesome
Stock price: 9.65
Shares outstanding: 55969794
Book value: 9073150.684931505
P/B ratio: 59.52822022420511
Market cap (USD): 540108512.1
Debt to equity: 1.2706766917293237
Current ratio: 1.252020540299174
Quick ratio: 1.252020540299174
Interest coverage ratio: -12.886509163170679
COGS to revenue (%): 88.35407346055754
R&D to revenue (%): 9.107099618236829
SG&A to revenue (%): 15.746203300769182
Free cash flow (dilution-adjusted): -7161917.808219179
Buyback yield (%): 0
Retained earnings: -26765342.465753425
Receivables turnover: 5.588751596706674
Capitalized R&D asset: 7244579.401595948
ROCI (R&D-adjusted, %): -27.5306357182845
Rosenberg metric: 0.5977288678899101
FCF margin (%): -11.831263846552478
Revenue growth (%): 18.32310767207798
Rule of 40 score: 6.491843825525503
Financial ratios for SDA — quarterly report dated 2024-12-31
Total revenue: 17696986.301369864
Gross profit: -14027808.219178082
Operating income: 410.95890410958907
Net income: -394520.5479452055
Capital expenditures: 2602.7397260273974
Operating cash flow: 1460136.98630137
Depreciation & amortization: 189178.08219178082
Net tangible assets: 1629041.095890411
Owner earnings: -207945.20547945204
Return on net tangible assets (%): -12.764883955600403
Capex to operating income (%): 633.3333333333333
Buffett classification: The Gruesome
Stock price: 9.65
Shares outstanding: 55969794
Book value: 9073150.684931505
P/B ratio: 59.52822022420511
Market cap (USD): 540108512.1
Debt to equity: 1.2706766917293237
Current ratio: 1.252020540299174
Quick ratio: 1.252020540299174
Interest coverage ratio: 0.0028142589118198874
COGS to revenue (%): 179.266650153265
R&D to revenue (%): 5.123540886150416
SG&A to revenue (%): 2.2571755890639995
Free cash flow (dilution-adjusted): 1405616.4383561644
Buyback yield (%): 0
Retained earnings: -26765342.465753425
Receivables turnover: 1.6338640933867887
Capitalized R&D asset: 1042432.7281965099
ROCI (R&D-adjusted, %): 4.0203350061574445
Rosenberg metric: -110.37741944819604
FCF margin (%): 7.942688175372325
Revenue growth (%): 13.165917711249229
Rule of 40 score: 21.108605886621554
Financial ratios for SDA — quarterly report dated 2025-03-31
Total revenue: 14131542.699724518
Gross profit: 7461845.730027548
Operating income: -407438.0165289256
Net income: -468595.04132231406
Capital expenditures: 2203.8567493112946
Operating cash flow: -1276170.7988980717
Depreciation & amortization: 207024.79338842977
Net tangible assets: 4795592.286501378
Owner earnings: -263774.1046831956
Return on net tangible assets (%): -5.500344669117647
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 55969794
Book value: 12343526.170798901
P/B ratio: 18.681497336273345
Market cap (USD): 230595551.28
Debt to equity: 0.9463588278617179
Current ratio: 1.350522573511052
Quick ratio: 1.350522573511052
Interest coverage ratio: -2.8746355685131193
COGS to revenue (%): 47.19723183391004
R&D to revenue (%): 0.8996539792387545
SG&A to revenue (%): 54.78629562844193
Free cash flow (dilution-adjusted): -1329476.5840220386
Buyback yield (%): 0.8225795967848668
Retained earnings: -27381404.958677687
Receivables turnover: 1.1783724803307873
Capitalized R&D asset: 801479.6074128494
ROCI (R&D-adjusted, %): -4.398424967588237
Rosenberg metric: 23.700630583048966
FCF margin (%): -9.407865880403529
Revenue growth (%): -20.147179530615094
Rule of 40 score: -29.555045411018625
Financial ratios for SDA — quarterly report dated 2025-09-30
Total revenue: 16260533.707865167
Gross profit: 8841713.483146068
Operating income: 407303.37078651687
Net income: 197893.2584269663
Capital expenditures: 32724.719101123595
Operating cash flow: -255056.1797752809
Depreciation & amortization: 257022.47191011236
Net tangible assets: 4091573.033707865
Owner earnings: 422191.0112359551
Return on net tangible assets (%): 10.318550048057121
Capex to operating income (%): 8.03448275862069
Buffett classification: The Great
Stock price: 2.48
P/E ratio: 175.35348377118524
Shares outstanding: 55969794
Book value: 12467696.629213482
P/B ratio: 11.13317826444069
Market cap (USD): 138805089.12
Debt to equity: 0.9880477638841951
Current ratio: 1.2762652684816778
Quick ratio: 1.2762652684816778
Effective tax rate (%): 28.038815117466804
Interest coverage ratio: 2.7204502814258915
COGS to revenue (%): 45.62470308788599
R&D to revenue (%): 1.443316778233643
SG&A to revenue (%): 50.42712157201469
Free cash flow (dilution-adjusted): -340449.4382022472
Buyback yield (%): 0
Retained earnings: -28493258.42696629
Receivables turnover: 1.4675125488008922
Capitalized R&D asset: 619086.5205004556
ROCI (R&D-adjusted, %): 1.4724329873529467
Rosenberg metric: 10.853564341972321
FCF margin (%): -2.093716259987044
Revenue growth (%): 15.065524361909564
Rule of 40 score: 12.97180810192252
Financial ratios for SDA — annual report dated 2025-12-31
Total revenue: 69898714.28571428
Gross profit: 7248000
Operating income: 555000
Net income: -342714.28571428574
Capital expenditures: 53857.142857142855
Operating cash flow: 816714.2857142857
Depreciation & amortization: 990571.4285714285
Net tangible assets: 4591714.285714285
Owner earnings: 593999.9999999999
Capex to operating income (%): 9.703989703989704
Buffett classification: The Great
Stock price: 2.02
Shares outstanding: 55969794
Book value: 12954571.42857143
P/B ratio: 8.727342660726494
Market cap (USD): 113058983.88
Debt to equity: 0.9262036567345229
Current ratio: 1.244735394582261
Quick ratio: 1.244735394582261
Interest coverage ratio: 0.9164897381457892
COGS to revenue (%): 89.63071055874725
R&D to revenue (%): 1.831425470732141
SG&A to revenue (%): 7.743857949563757
Free cash flow (dilution-adjusted): 619857.142857143
Buyback yield (%): 1.9913752044846091
Retained earnings: -28475571.42857143
Receivables turnover: 7.402620391243173
Capitalized R&D asset: 5628711.182673173
ROCI (R&D-adjusted, %): -5.253389011250842
Rosenberg metric: 0.03596560978033996
FCF margin (%): 0.8867933397507825
Revenue growth (%): 15.47048617341015
Rule of 40 score: 16.357279513160933
Financial ratios for SDA — quarterly report dated 2025-12-31
Total revenue: 21601000
Gross profit: -19008857.14285714
Operating income: 311142.85714285716
Net income: 506142.85714285716
Capital expenditures: 17285.714285714286
Operating cash flow: 2398428.5714285714
Depreciation & amortization: 242285.7142857143
Net tangible assets: 4591714.285714285
Owner earnings: 731142.8571428572
Return on net tangible assets (%): 15.923091282434198
Capex to operating income (%): 5.555555555555555
Buffett classification: The Great
Stock price: 2.02
P/E ratio: 55.84341569009314
Shares outstanding: 55969794
Book value: 12954571.42857143
P/B ratio: 8.727342660726494
Market cap (USD): 113058983.88
Debt to equity: 0.9262036567345229
Current ratio: 1.244735394582261
Quick ratio: 1.244735394582261
Effective tax rate (%): -40.06488240064882
Interest coverage ratio: 1.9872262773722629
COGS to revenue (%): 187.99989418479305
R&D to revenue (%): 3.653270020567831
SG&A to revenue (%): 0.8676846971370373
Free cash flow (dilution-adjusted): 2397714.285714286
Buyback yield (%): 0
Retained earnings: -28475571.42857143
Receivables turnover: 2.287652994840916
Capitalized R&D asset: 988340.3801254925
ROCI (R&D-adjusted, %): 4.444907269377306
Rosenberg metric: -118.66909805933145
FCF margin (%): 11.100015210936002
Revenue growth (%): 32.84311811703737
Rule of 40 score: 43.94313332797337
Financial ratios for SEB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3890.13
Shares outstanding: 957794
Market cap (USD): 3725943173.2200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEB — annual report dated 2022-12-31
Total revenue: 11243000000
Gross profit: 1030000000
Operating income: 657000000
Net income: 582000000
Capital expenditures: 29000000
Operating cash flow: 676000000
Depreciation & amortization: 235000000
Net tangible assets: 4811000000
Owner earnings: 788000000
Return on net tangible assets (%): 16.379131157763457
Capex to operating income (%): 4.41400304414003
Buffett classification: The Great
Stock price: 3740.89
P/E ratio: 6.156360819003437
Shares outstanding: 957794
Book value: 5014000000
P/B ratio: 0.7145995206741125
Market cap (USD): 3583001996.66
Debt to equity: 0.3256880733944954
Current ratio: 2.6272073250490515
Quick ratio: 1.5349901896664486
Effective tax rate (%): -0.5181347150259068
Interest coverage ratio: 16.425
COGS to revenue (%): 90.83874410744464
SG&A to revenue (%): 3.317619852352575
Free cash flow (dilution-adjusted): 202000000
Buyback yield (%): 0
Retained earnings: 5417000000
Inventory turnover: 6.115568862275449
Receivables turnover: 12.180931744312026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.309116585595481
FCF margin (%): 1.7966734857244506
Rule of 40 score: 1.7966734857244506
Financial ratios for SEB — annual report dated 2023-12-31
Total revenue: 9562000000
Gross profit: 316000000
Operating income: -87000000
Net income: 227000000
Capital expenditures: 34000000
Operating cash flow: 710000000
Depreciation & amortization: 283000000
Net tangible assets: 4430000000
Owner earnings: 476000000
Return on net tangible assets (%): 10.744920993227991
Buffett classification: The Gruesome
Stock price: 3546.14
P/E ratio: 14.962430022731278
Shares outstanding: 957794
Book value: 4634000000
P/B ratio: 0.7329459678808804
Market cap (USD): 3396471615.16
Debt to equity: 0.3610271903323263
Current ratio: 2.5191011235955054
Quick ratio: 1.4239700374531836
Effective tax rate (%): -112.14953271028037
Interest coverage ratio: -1.5
COGS to revenue (%): 96.69525203932233
SG&A to revenue (%): 4.214599456180715
Free cash flow (dilution-adjusted): 204000000
Buyback yield (%): 17.66539126433228
Retained earnings: 5025000000
Inventory turnover: 6.32421340629275
Receivables turnover: 12.766355140186915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3962445835339432
FCF margin (%): 2.1334448860071116
Revenue growth (%): -14.951525393578228
Rule of 40 score: -12.818080507571116
Financial ratios for SEB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3122.38
Shares outstanding: 957794
Market cap (USD): 2990596829.7200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2420.33
Shares outstanding: 957794
Market cap (USD): 2318177552.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEB — annual report dated 2024-12-31
Total revenue: 9100000000
Gross profit: 576000000
Operating income: 156000000
Net income: 90000000
Capital expenditures: 34000000
Operating cash flow: 519000000
Depreciation & amortization: 311000000
Net tangible assets: 4565000000
Owner earnings: 367000000
Return on net tangible assets (%): 8.039430449069004
Capex to operating income (%): 21.794871794871796
Buffett classification: The Great
Stock price: 2420.33
P/E ratio: 25.75752835577778
Shares outstanding: 957794
Book value: 4749000000
P/B ratio: 0.4881401457190988
Market cap (USD): 2318177552.02
Debt to equity: 0.3602863760791746
Current ratio: 2.5003553660270077
Quick ratio: 1.499644633972992
Effective tax rate (%): 63.41463414634146
Interest coverage ratio: 2.1666666666666665
COGS to revenue (%): 93.67032967032966
SG&A to revenue (%): 4.615384615384616
Free cash flow (dilution-adjusted): 8000000
Buyback yield (%): 0.34509867430253593
Retained earnings: 5104000000
Inventory turnover: 6.0539772727272725
Receivables turnover: 11.504424778761061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4928092042186005
FCF margin (%): 0.0879120879120879
Revenue growth (%): -4.831625183016105
Rule of 40 score: -4.743713095104018
Financial ratios for SEB — quarterly report dated 2025-03-31
Total revenue: 2316000000
Gross profit: 142000000
Operating income: 38000000
Net income: 32000000
Capital expenditures: 8000000
Operating cash flow: -20000000
Depreciation & amortization: 78000000
Net tangible assets: 4586000000
Owner earnings: 102000000
Return on net tangible assets (%): 2.2241604884430877
Capex to operating income (%): 21.052631578947366
Buffett classification: The Great
Stock price: 2688.87
P/E ratio: 20.120184006093748
Shares outstanding: 957794
Book value: 4765000000
P/B ratio: 0.5404792345813222
Market cap (USD): 2575383552.7799997
Debt to equity: 0.36747114375655826
Current ratio: 2.5209537572254335
Quick ratio: 1.4602601156069364
Effective tax rate (%): 20
Interest coverage ratio: 3.8
COGS to revenue (%): 93.86873920552678
SG&A to revenue (%): 4.490500863557859
Free cash flow (dilution-adjusted): -129000000
Buyback yield (%): 0
Retained earnings: 5134000000
Inventory turnover: 1.4809264305177112
Receivables turnover: 2.946564885496183
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6080972955672908
FCF margin (%): -5.569948186528497
Rule of 40 score: -5.569948186528497