speb/financial-data huggingface dataset:
Financial ratios for QXL — annual report dated 2025-12-31
Total revenue: 493396.22641509434
Gross profit: 400000
Operating income: -686792.4528301887
Net income: -6064465.408805031
Capital expenditures: 0
Operating cash flow: -870754.716981132
Depreciation & amortization: 266666.6666666666
Net tangible assets: -1084276.7295597484
Owner earnings: -5797798.742138364
Buffett classification: The Gruesome
Stock price: 1.53
Shares outstanding: 13336392
Book value: 1568867.9245283017
P/B ratio: 13.005989504269394
Market cap (USD): 20404679.76
Debt to equity: 0.4998997795149329
Current ratio: 0.40659611124784645
Quick ratio: 0.40659611124784645
Interest coverage ratio: -6.889589905362776
COGS to revenue (%): 18.92925430210325
R&D to revenue (%): 4.397705544933078
SG&A to revenue (%): 109.94263862332696
Free cash flow (dilution-adjusted): -894339.6226415094
Buyback yield (%): 0
Retained earnings: -14480188.679245282
Receivables turnover: 4.561046511627907
Capitalized R&D asset: 437780.79692812543
ROCI (R&D-adjusted, %): -39.89742290102585
Rosenberg metric: -2.1433734939759037
FCF margin (%): -181.26195028680687
Revenue growth (%): -63.75737117297054
Rule of 40 score: -245.01932145977742
Financial ratios for QXL — quarterly report dated 2025-12-31
Total revenue: -1937735.8490566036
Gross profit: -38679.24528301886
Operating income: 570440.251572327
Net income: -177987.4213836478
Capital expenditures: 0
Operating cash flow: -68553.45911949685
Depreciation & amortization: -453773.58490566036
Net tangible assets: -1084276.7295597484
Owner earnings: -631761.0062893082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.53
Shares outstanding: 13336392
Book value: 1568867.9245283017
P/B ratio: 13.005989504269394
Market cap (USD): 20404679.76
Debt to equity: 0.4998997795149329
Current ratio: 0.40659611124784645
Quick ratio: 0.40659611124784645
Effective tax rate (%): 6.34702569034208
Free cash flow (dilution-adjusted): -67610.06289308176
Buyback yield (%): 0
Retained earnings: -14480188.679245282
Receivables turnover: -17.912790697674417
Capitalized R&D asset: -64553.912787744295
ROCI (R&D-adjusted, %): 23.519076166283014
Rosenberg metric: -6.1915504511894985
Revenue growth (%): -336.065721765821
Rule of 40 score: -336.065721765821
Financial ratios for RGLD — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 107.34
Shares outstanding: 84866602
Market cap (USD): 9109581058.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGLD — annual report dated 2022-12-31
Total revenue: 603206000
Gross profit: 322608000
Operating income: 287996000
Net income: 239942000
Capital expenditures: 922155000
Operating cash flow: 417345000
Depreciation & amortization: 178935000
Net tangible assets: 2741093000
Owner earnings: -503278000
Return on net tangible assets (%): -18.36048612724924
Capex to operating income (%): 320.19715551604884
Buffett classification: The Gruesome
Stock price: 108.02
P/E ratio: 38.20627630027257
Shares outstanding: 84866602
Book value: 2753469000
P/B ratio: 3.329360289888864
Market cap (USD): 9167290348.039999
Debt to equity: 0.20758250773842016
Current ratio: 2.922499882051363
Quick ratio: 2.723465488228726
Effective tax rate (%): 12.06664028028204
Interest coverage ratio: 16.773209085614443
COGS to revenue (%): 46.517773364323304
SG&A to revenue (%): 5.738006584815138
Free cash flow (dilution-adjusted): -513221000
Buyback yield (%): 0.015784380608271822
Retained earnings: 527314000
Inventory turnover: 22.17114412136536
Receivables turnover: 11.495988260181814
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.297360797594884
FCF margin (%): -85.08221072071565
Rule of 40 score: -85.08221072071565
Financial ratios for RGLD — annual report dated 2023-12-31
Total revenue: 605717000
Gross profit: 342963000
Operating income: 303202000
Net income: 240132000
Capital expenditures: 2678000
Operating cash flow: 415792000
Depreciation & amortization: 164937000
Net tangible assets: 2888217000
Owner earnings: 402391000
Return on net tangible assets (%): 13.932159529564434
Capex to operating income (%): 0.8832395564673057
Buffett classification: The Great
Stock price: 117.41
P/E ratio: 41.49462687530192
Shares outstanding: 84866602
Book value: 2900641000
P/B ratio: 3.4351675167040665
Market cap (USD): 9964187740.82
Debt to equity: 0.08479746373301625
Current ratio: 2.3118113280494876
Quick ratio: 2.1766590262627377
Effective tax rate (%): 14.889062167718153
Interest coverage ratio: 9.822852884958046
COGS to revenue (%): 43.379003726162544
SG&A to revenue (%): 6.564286622300513
Free cash flow (dilution-adjusted): 403418000
Buyback yield (%): 0.01387970636416558
Retained earnings: 666522000
Inventory turnover: 26.844503473641193
Receivables turnover: 11.747808378588052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.219691452532738
FCF margin (%): 66.60172985073888
Revenue growth (%): 0.4162757001753961
Rule of 40 score: 67.01800555091427
Financial ratios for RGLD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 137.52
Shares outstanding: 84866602
Market cap (USD): 11670855107.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGLD — annual report dated 2024-12-31
Total revenue: 719395000
Gross profit: 470833000
Operating income: 429899000
Net income: 332479000
Capital expenditures: 102564000
Operating cash flow: 529503000
Depreciation & amortization: 144426000
Net tangible assets: 3118957000
Owner earnings: 374341000
Return on net tangible assets (%): 12.002121221934127
Capex to operating income (%): 23.857696807854868
Buffett classification: The Great
Stock price: 129.61
P/E ratio: 33.08347379900686
Shares outstanding: 84866602
Book value: 3131206000
P/B ratio: 3.5128829866894735
Market cap (USD): 10999560285.220001
Debt to equity: 0
Current ratio: 3.232927387816937
Quick ratio: 3.0805745088137546
Effective tax rate (%): 21.970137904490112
Interest coverage ratio: 44.09672786952508
COGS to revenue (%): 34.551532885271655
SG&A to revenue (%): 5.690059007916374
Free cash flow (dilution-adjusted): 415047000
Buyback yield (%): 0.042001678978093766
Retained earnings: 889989000
Inventory turnover: 19.159947583442534
Receivables turnover: 11.13631789965789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.999749922814749
FCF margin (%): 57.69389556502339
Revenue growth (%): 18.76751023993053
Rule of 40 score: 76.46140580495393
Financial ratios for RGLD — quarterly report dated 2024-12-31
Capital expenditures: 46881000
Buffett classification: The Gruesome
Stock price: 129.61
Shares outstanding: 84866602
Market cap (USD): 10999560285.220001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RGLD — quarterly report dated 2025-03-31
Total revenue: 193436000
Gross profit: 134174000
Operating income: 123111000
Net income: 113578000
Capital expenditures: 58246000
Operating cash flow: 136369000
Depreciation & amortization: 32995000
Net tangible assets: 3203007000
Owner earnings: 88327000
Return on net tangible assets (%): 2.7576274419631304
Capex to operating income (%): 47.311775552144
Buffett classification: The Good
Stock price: 161.27
P/E ratio: 30.125633715464264
Shares outstanding: 84866602
Book value: 3215146000
P/B ratio: 4.256863266719458
Market cap (USD): 13686436904.54
Debt to equity: 0
Current ratio: 4.739995806625531
Quick ratio: 4.5220002396213985
Effective tax rate (%): 8.380456089120491
Interest coverage ratio: 106.49740484429066
COGS to revenue (%): 30.636489588287596
SG&A to revenue (%): 5.71920428462127
Free cash flow (dilution-adjusted): 74925000
Buyback yield (%): 0.021999882226477842
Retained earnings: 973853000
Inventory turnover: 4.071310799670239
Receivables turnover: 3.2730841469398806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6299374975306247
FCF margin (%): 38.73374139250191
Rule of 40 score: 38.73374139250191
Financial ratios for RGLD — quarterly report dated 2025-06-30
Total revenue: 209643000
Gross profit: 152109000
Operating income: 141840000
Net income: 132474000
Capital expenditures: 112733000
Operating cash flow: 152802000
Depreciation & amortization: 31153000
Net tangible assets: 3306942000
Owner earnings: 50894000
Return on net tangible assets (%): 1.5390049175340843
Capex to operating income (%): 79.47899041173153
Buffett classification: The Gruesome
Stock price: 175.88
P/E ratio: 60.66334742152065
Shares outstanding: 84866602
Book value: 3318959000
P/B ratio: 4.497295073473339
Market cap (USD): 14926337959.76
Debt to equity: 0
Current ratio: 4.494198499362689
Quick ratio: 4.318944560518259
Effective tax rate (%): 7.368612424132241
Interest coverage ratio: 91.86528497409327
COGS to revenue (%): 27.44379731257423
SG&A to revenue (%): 4.8983271561654815
Free cash flow (dilution-adjusted): 37356000
Buyback yield (%): 0.00996895557377508
Retained earnings: 1076562000
Inventory turnover: 4.3138636874859415
Receivables turnover: 2.66833403337279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.056799773020566
FCF margin (%): 17.818863496515505
Revenue growth (%): 8.378481771748795
Rule of 40 score: 26.1973452682643
Financial ratios for RGLD — quarterly report dated 2025-09-30
Total revenue: 252068000
Gross profit: 185355000
Operating income: 175142000
Net income: 131805000
Capital expenditures: 993504000
Operating cash flow: 173970000
Depreciation & amortization: 32903000
Net tangible assets: 3406467000
Owner earnings: -828796000
Return on net tangible assets (%): -24.33007570600273
Capex to operating income (%): 567.2562834728392
Buffett classification: The Gruesome
Stock price: 198.86
P/E ratio: 44.663913792043026
Shares outstanding: 84866602
Book value: 3416567000
P/B ratio: 4.939628719038732
Market cap (USD): 16876572473.720001
Debt to equity: 0.2254295027728126
Current ratio: 2.8870961260247547
Quick ratio: 2.6760267641858224
Effective tax rate (%): 17.88310935835374
Interest coverage ratio: 20.32753017641597
COGS to revenue (%): 26.466271006236415
SG&A to revenue (%): 4.05168446609645
Free cash flow (dilution-adjusted): -822476000
Buyback yield (%): 0.0021153584387820228
Retained earnings: 1173746000
Inventory turnover: 3.1754486172592697
Receivables turnover: 2.7850971206328863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.011898577136884
FCF margin (%): -326.29131821571957
Revenue growth (%): 20.23678348430427
Rule of 40 score: -306.0545347314153
Financial ratios for RGLD — quarterly report dated 2025-12-31
Total revenue: 375323000
Gross profit: 242219000
Operating income: 224581000
Net income: 93719000
Capital expenditures: 270000
Operating cash flow: 241705000
Depreciation & amortization: 80031000
Net tangible assets: 7157130000
Owner earnings: 173480000
Return on net tangible assets (%): 2.4238766097583806
Capex to operating income (%): 0.1202238835876588
Buffett classification: The Great
Stock price: 220.89
P/E ratio: 39.75220052712606
Shares outstanding: 84866602
Book value: 7205347000
P/B ratio: 2.601704500252382
Market cap (USD): 18746183715.78
Debt to equity: 0.12427382053910797
Current ratio: 3.1215554599887527
Quick ratio: 2.9074977670448905
Effective tax rate (%): 35.97466832447499
Interest coverage ratio: 12.684608867551539
COGS to revenue (%): 35.463853800593085
SG&A to revenue (%): 4.699418900520351
Free cash flow (dilution-adjusted): 238483000
Buyback yield (%): 0.0009388577572289993
Retained earnings: 1227169000
Inventory turnover: 5.142525982304988
Receivables turnover: 3.322795120137401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3849458318749175
FCF margin (%): 63.54073691193985
Revenue growth (%): 48.89751971690179
Rule of 40 score: 112.43825662884164
Financial ratios for RGLD — annual report dated 2025-12-31
Total revenue: 1030471000
Gross profit: 713858000
Operating income: 664675000
Net income: 471576000
Capital expenditures: 1164753000
Operating cash flow: 704846000
Depreciation & amortization: 177082000
Net tangible assets: 7157130000
Owner earnings: -516095000
Return on net tangible assets (%): -7.210921137383281
Capex to operating income (%): 175.23646895099108
Buffett classification: The Gruesome
Stock price: 220.89
P/E ratio: 39.75220052712606
Shares outstanding: 84866602
Book value: 7205347000
P/B ratio: 2.601704500252382
Market cap (USD): 18746183715.78
Debt to equity: 0.12427382053910797
Current ratio: 3.1215554599887527
Quick ratio: 2.9074977670448905
Effective tax rate (%): 17.824718662544914
Interest coverage ratio: 22.902453311281096
COGS to revenue (%): 30.725076203017842
SG&A to revenue (%): 4.7728660001106284
Free cash flow (dilution-adjusted): -471712000
Buyback yield (%): 0.02684279678622912
Retained earnings: 1227169000
Inventory turnover: 12.232469188270294
Receivables turnover: 9.122926146927067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.058539550547288
FCF margin (%): -45.7763488734763
Revenue growth (%): 43.24133473265731
Rule of 40 score: -2.535014140818994
Financial ratios for SFT.L — annual report dated 2022-03-31
Total revenue: 11731578.94736842
Gross profit: 4656578.947368421
Operating income: -1023684.2105263157
Net income: -1513157.894736842
Capital expenditures: 35526.31578947369
Operating cash flow: 176315.7894736842
Depreciation & amortization: 1242105.2631578948
Net tangible assets: 1443421.0526315789
Owner earnings: -306578.9473684209
Return on net tangible assets (%): -21.239744758432078
Buffett classification: The Gruesome
Stock price: 0.0006578947368421052
Shares outstanding: 390083306
Book value: 3273684.2105263174
P/B ratio: 0.07839294734726684
Market cap (USD): 256633.75394736842
Debt to equity: 1.6680064308681664
Current ratio: 1.7116270499355075
Quick ratio: 1.7062833978256864
Interest coverage ratio: -2.2485549132947975
COGS to revenue (%): 60.30731269627636
Free cash flow (dilution-adjusted): -581578.947368421
Buyback yield (%): 0
Retained earnings: -9888157.894736841
Inventory turnover: 185.41379310344826
Receivables turnover: 6.960187353629976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.290679304897312
FCF margin (%): -4.957379991027366
Rule of 40 score: -4.957379991027366
Financial ratios for SFT.L — annual report dated 2023-03-31
Total revenue: 14416049.382716049
Gross profit: 7098765.432098765
Operating income: -1420987.6543209876
Net income: -1738271.6049382715
Capital expenditures: 72839.50617283951
Operating cash flow: 380246.9135802469
Depreciation & amortization: 1920987.6543209876
Net tangible assets: -18935802.469135802
Owner earnings: 109876.54320987668
Buffett classification: The Gruesome
Stock price: 0.0011111111111111111
Shares outstanding: 390083306
Book value: 1145679.012345679
P/B ratio: 0.3783135510775862
Market cap (USD): 433425.89555555553
Debt to equity: 20.168103448275858
Current ratio: 1.0149608976538593
Quick ratio: 1.0096905814348862
Interest coverage ratio: -1.3867469879518073
COGS to revenue (%): 50.757900145585346
Free cash flow (dilution-adjusted): -175308.64197530862
Buyback yield (%): 0
Retained earnings: -11266666.666666666
Inventory turnover: 191.1935483870968
Receivables turnover: 7.094167679222357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.488893900101478
FCF margin (%): -1.2160657703177185
Revenue growth (%): 22.882430808257034
Rule of 40 score: 21.666365037939315
Financial ratios for SFT.L — annual report dated 2024-03-31
Total revenue: 20462025.316455696
Gross profit: 12903797.46835443
Operating income: -2640506.329113924
Net income: -3000000
Capital expenditures: 56962.02531645569
Operating cash flow: 2902531.64556962
Depreciation & amortization: 4494936.70886076
Net tangible assets: 8074683.544303797
Owner earnings: 1437974.683544304
Buffett classification: The Gruesome
Stock price: 0.0022784810126582275
Shares outstanding: 390083306
Book value: 27444303.797468357
P/B ratio: 0.03238549655458696
Market cap (USD): 888797.4060759492
Debt to equity: 0.42096766754300996
Current ratio: 3.832867883995703
Quick ratio: 3.8257787325456496
Interest coverage ratio: -1.6108108108108108
COGS to revenue (%): 36.93782864212805
Free cash flow (dilution-adjusted): 1332911.3924050634
Buyback yield (%): 0
Retained earnings: -14440506.329113923
Inventory turnover: 180.93939393939394
Receivables turnover: 8.761517615176151
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.016245669503212
FCF margin (%): 6.514073615836685
Revenue growth (%): 41.93920104760739
Rule of 40 score: 48.45327466344408
Financial ratios for SFT.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -462666.6666666667
Buffett classification: The Gruesome
Stock price: 0.0026666666666666666
Shares outstanding: 390083306
Book value: 30538666.666666668
P/B ratio: 0.03406246122947956
Market cap (USD): 1040222.1493333332
Debt to equity: 0.44992141110723016
Current ratio: 1.240271822668069
Quick ratio: 1.2382493325782704
Buyback yield (%): 0
Retained earnings: -13550666.666666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFT.L — annual report dated 2025-03-31
Total revenue: 23732467.532467533
Gross profit: 17202597.4025974
Operating income: -1557142.857142857
Net income: -427272.72727272724
Capital expenditures: 19480.51948051948
Operating cash flow: 3820779.2207792206
Depreciation & amortization: 5984415.584415584
Net tangible assets: -7101298.701298702
Owner earnings: 5537662.337662336
Buffett classification: The Gruesome
Stock price: 0.003896103896103896
Shares outstanding: 390083306
Book value: 27784415.58441558
P/B ratio: 0.05469991203141068
Market cap (USD): 1519805.0883116883
Debt to equity: 0.5048144339534449
Current ratio: 1.6057957681692732
Quick ratio: 1.6018092609628947
Interest coverage ratio: -1.3548022598870058
COGS to revenue (%): 27.51450147750903
Free cash flow (dilution-adjusted): 1905194.8051948051
Buyback yield (%): 0
Retained earnings: -15231168.83116883
Inventory turnover: 193.3846153846154
Receivables turnover: 13.96027501909855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7970674858282925
FCF margin (%): 8.027799058772025
Revenue growth (%): 15.982983919884635
Rule of 40 score: 24.01078297865666
Financial ratios for SFT.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -7101298.701298702
Buffett classification: The Gruesome
Stock price: 0.003896103896103896
Shares outstanding: 390083306
Book value: 27784415.58441558
P/B ratio: 0.05469991203141068
Market cap (USD): 1519805.0883116883
Debt to equity: 0.5048144339534449
Current ratio: 1.6057957681692732
Quick ratio: 1.6018092609628947
Buyback yield (%): 0
Retained earnings: -15231168.83116883
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLR.TO — annual report dated 2021-12-31
Capital expenditures: 635000
Buffett classification: The Gruesome
Stock price: 0.5039370078740157
Shares outstanding: 93067744
Market cap (USD): 46900280.44094488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLR.TO — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -29000
Operating income: -3672000
Net income: -3928000
Capital expenditures: 340000
Operating cash flow: -2900000
Depreciation & amortization: 69000
Net tangible assets: 21646000
Owner earnings: -4199000
Return on net tangible assets (%): -19.39850318765592
Buffett classification: The Gruesome
Stock price: 0.6176470588235293
Shares outstanding: 93067744
Book value: 21646000
P/B ratio: 2.6555954149931242
Market cap (USD): 57483018.35294117
Debt to equity: 0.0016169269149034463
Current ratio: 19.977186311787072
Quick ratio: 19.977186311787072
Free cash flow (dilution-adjusted): -3578000
Buyback yield (%): 0
Retained earnings: -53888000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.86647374948326
Rule of 40 score: 0
Financial ratios for SLR.TO — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -25000
Operating income: -4115000
Net income: -3754000
Capital expenditures: 0
Operating cash flow: -3263000
Depreciation & amortization: 66000
Net tangible assets: 25950000
Owner earnings: -3688000
Return on net tangible assets (%): -14.211946050096339
Buffett classification: The Gruesome
Stock price: 0.5606060606060606
Shares outstanding: 93067744
Book value: 25950000
P/B ratio: 2.010571920359666
Market cap (USD): 52174341.33333333
Debt to equity: 0.0034296724470134874
Current ratio: 15.729430379746836
Quick ratio: 15.729430379746836
Free cash flow (dilution-adjusted): -3510000
Buyback yield (%): 0
Retained earnings: -57642000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.751196172248804
Rule of 40 score: 0
Financial ratios for SLR.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6814814814814815
Shares outstanding: 93067744
Market cap (USD): 63423944.05925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLR.TO — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -27000
Operating income: -6054000
Net income: -5368000
Capital expenditures: 55000
Operating cash flow: -5099000
Depreciation & amortization: 69000
Net tangible assets: 22520000
Owner earnings: -5354000
Return on net tangible assets (%): -23.77442273534636
Buffett classification: The Gruesome
Stock price: 0.6013986013986015
Shares outstanding: 93067744
Book value: 22520000
P/B ratio: 2.4853823746413446
Market cap (USD): 55970811.07692308
Debt to equity: 0.002220248667850799
Current ratio: 16.282608695652176
Quick ratio: 16.282608695652176
Free cash flow (dilution-adjusted): -5820000
Buyback yield (%): 0
Retained earnings: -63010000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.702540578687366
Rule of 40 score: 0
Financial ratios for SLR.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.6013986013986015
Shares outstanding: 93067744
Market cap (USD): 55970811.07692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLR.TO — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -7000
Operating income: -736000
Net income: -511000
Capital expenditures: 0
Operating cash flow: -598000
Depreciation & amortization: 17000
Net tangible assets: 22291000
Owner earnings: -494000
Return on net tangible assets (%): -2.2161410434704587
Buffett classification: The Gruesome
Stock price: 0.6363636363636365
Shares outstanding: 93067744
Book value: 22291000
P/B ratio: 2.6568986586514742
Market cap (USD): 59224928.00000001
Debt to equity: 0.001794446189044906
Current ratio: 11.19622641509434
Quick ratio: 11.19622641509434
Free cash flow (dilution-adjusted): -724000
Buyback yield (%): 0
Retained earnings: -63521000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.2804421465501874
Rule of 40 score: 0
Financial ratios for SLR.TO — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -7000
Operating income: -1066000
Net income: -943000
Capital expenditures: 0
Operating cash flow: -803000
Depreciation & amortization: 17000
Net tangible assets: 26028000
Owner earnings: -926000
Return on net tangible assets (%): -3.557707084678039
Buffett classification: The Gruesome
Stock price: 0.656934306569343
Shares outstanding: 93067744
Book value: 26028000
P/B ratio: 2.3489854721305186
Market cap (USD): 61139393.86861314
Debt to equity: 0.0011141847241432305
Current ratio: 19.68979591836735
Quick ratio: 19.68979591836735
Free cash flow (dilution-adjusted): -928000
Buyback yield (%): 0
Retained earnings: -64464000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.072899552974439
Rule of 40 score: 0
Financial ratios for SLR.TO — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -8000
Operating income: -2032000
Net income: -1870000
Capital expenditures: 5000
Operating cash flow: -1663000
Depreciation & amortization: 18000
Net tangible assets: 24742000
Owner earnings: -1857000
Return on net tangible assets (%): -7.505456309110016
Buffett classification: The Gruesome
Stock price: 0.6762589928057554
Shares outstanding: 93067744
Book value: 24742000
P/B ratio: 2.5437676347968594
Market cap (USD): 62937898.820143886
Debt to equity: 0.0007275078813353812
Current ratio: 17.257731958762886
Quick ratio: 17.257731958762886
Free cash flow (dilution-adjusted): -1781000
Buyback yield (%): 0
Retained earnings: -66334000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.164905372282718
Rule of 40 score: 0
Financial ratios for SLR.TO — annual report dated 2025-12-31
Total revenue: 0
Gross profit: -20000
Operating income: -4433000
Net income: -3833000
Capital expenditures: 31000
Operating cash flow: -3570000
Depreciation & amortization: 60000
Net tangible assets: 24670000
Owner earnings: -3804000
Return on net tangible assets (%): -15.419537900283744
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
Shares outstanding: 93067744
Book value: 24670000
P/B ratio: 2.5608988108728648
Market cap (USD): 63177373.66423357
Debt to equity: 0.00028374543980543167
Current ratio: 37.25581395348837
Quick ratio: 37.25581395348837
Free cash flow (dilution-adjusted): -4184000
Buyback yield (%): 0
Retained earnings: -66843000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.86419504332057
Rule of 40 score: 0
Financial ratios for SLR.TO — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: 2000
Operating income: -599000
Net income: -509000
Capital expenditures: 26000
Operating cash flow: -506000
Depreciation & amortization: 8000
Net tangible assets: 24670000
Owner earnings: -527000
Return on net tangible assets (%): -2.1361978111066073
Buffett classification: The Gruesome
Stock price: 0.6788321167883211
Shares outstanding: 93067744
Book value: 24670000
P/B ratio: 2.5608988108728648
Market cap (USD): 63177373.66423357
Debt to equity: 0.00028374543980543167
Current ratio: 37.25581395348837
Quick ratio: 37.25581395348837
Free cash flow (dilution-adjusted): -751000
Buyback yield (%): 0
Retained earnings: -66843000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4138625831150513
Rule of 40 score: 0
Financial ratios for SMA — quarterly report dated 2025-06-30
Total revenue: 66816000
Gross profit: 39620000
Operating income: 10622000
Net income: -4603000
Capital expenditures: 0
Operating cash flow: 8005000
Depreciation & amortization: 17303000
Net tangible assets: 1134524000
Owner earnings: 12700000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 34.51
Shares outstanding: 55365295
Book value: 1302575000
P/B ratio: 1.4668301867070994
Market cap (USD): 1910656330.4499998
Debt to equity: 0.7293315164194001
Current ratio: 0.9876133345544463
Quick ratio: 0.9876133345544463
Interest coverage ratio: 0.882959268495428
COGS to revenue (%): 40.70432231800766
SG&A to revenue (%): 17.503292624521073
Free cash flow (dilution-adjusted): 1266000
Buyback yield (%): 10.467607220231793
Retained earnings: -620973000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.47020930555813784
FCF margin (%): 1.894755747126437
Revenue growth (%): 2.088649177221959
Rule of 40 score: 3.983404924348396
Financial ratios for SMA — quarterly report dated 2025-09-30
Total revenue: 70429000
Gross profit: 42869000
Operating income: 13256000
Net income: 5548000
Capital expenditures: 0
Operating cash flow: 52058000
Depreciation & amortization: 19178000
Net tangible assets: 1119424000
Owner earnings: 24726000
Return on net tangible assets (%): 2.208814533188497
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 36.26
P/E ratio: 90.46258096160778
Shares outstanding: 55365295
Book value: 1289230000
P/B ratio: 1.5571663680646588
Market cap (USD): 2007545596.6999998
Debt to equity: 0.8079714248039528
Current ratio: 1.0058631438325665
Quick ratio: 1.0058631438325665
Effective tax rate (%): 9.978906376764563
Interest coverage ratio: 1.0587013816787796
COGS to revenue (%): 39.133027588067414
SG&A to revenue (%): 14.816339860000852
Free cash flow (dilution-adjusted): 45794000
Buyback yield (%): 0.014445500041279338
Retained earnings: -638039000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5671299911054372
FCF margin (%): 65.02151102528788
Revenue growth (%): 5.40738745210728
Rule of 40 score: 70.42889847739517
Financial ratios for SMA — annual report dated 2025-12-31
Total revenue: 281141000
Gross profit: 172474000
Operating income: 61063000
Net income: -1547000
Capital expenditures: 0
Operating cash flow: 84969000
Depreciation & amortization: 73200000
Net tangible assets: 1076378000
Owner earnings: 71653000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.17
Shares outstanding: 55365295
Book value: 1279923000
P/B ratio: 1.3050558120683824
Market cap (USD): 1670370950.15
Debt to equity: 0.8580578675435944
Current ratio: 1.251380633194216
Quick ratio: 1.251380633194216
Effective tax rate (%): 1159.1463414634147
Interest coverage ratio: 1.0195007930545121
COGS to revenue (%): 38.65213540536599
SG&A to revenue (%): 13.591400756204184
Free cash flow (dilution-adjusted): 68346000
Buyback yield (%): 11.990749718319387
Retained earnings: -657572000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.560583378411812
FCF margin (%): 24.310221561422914
Revenue growth (%): 18.621891428908974
Rule of 40 score: 42.93211299033189
Financial ratios for SMA — quarterly report dated 2025-12-31
Total revenue: 78446000
Gross profit: 48001000
Operating income: 19742000
Net income: 2969000
Capital expenditures: 0
Operating cash flow: 14356000
Depreciation & amortization: 20028000
Net tangible assets: 1076378000
Owner earnings: 22997000
Return on net tangible assets (%): 2.136517097153602
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 30.17
P/E ratio: 140.65097256231056
Shares outstanding: 55365295
Book value: 1279923000
P/B ratio: 1.3050558120683824
Market cap (USD): 1670370950.15
Debt to equity: 0.8580578675435944
Current ratio: 1.251380633194216
Quick ratio: 1.251380633194216
Effective tax rate (%): 10.894357743097238
Interest coverage ratio: 1.4819096231797027
COGS to revenue (%): 38.81013690946639
SG&A to revenue (%): 10.492568136042628
Free cash flow (dilution-adjusted): 11981000
Buyback yield (%): 0
Retained earnings: -657572000
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8278505323453808
FCF margin (%): 15.272926599189251
Revenue growth (%): 11.383095031876074
Rule of 40 score: 26.656021631065325
Financial ratios for SOBO — annual report dated 2024-12-31
Total revenue: 1482517482.5174825
Gross profit: 1047552447.5524476
Operating income: 520979020.979021
Net income: 220979020.97902098
Capital expenditures: 85314685.31468531
Operating cash flow: 369930069.9300699
Depreciation & amortization: 172027972.02797204
Net tangible assets: 1825174825.1748252
Owner earnings: 307692307.6923077
Return on net tangible assets (%): 16.85823754789272
Capex to operating income (%): 16.375838926174495
Buffett classification: The Great
Stock price: 22.03
P/E ratio: 20.794369132652847
Shares outstanding: 208584627
Book value: 1825174825.1748247
P/B ratio: 2.5176324313863225
Market cap (USD): 4595119332.81
Debt to equity: 2.198467432950192
Current ratio: 1.2481544576944916
Quick ratio: 1.1306076093128903
Effective tax rate (%): 24.401913875598087
Interest coverage ratio: 1.9201030927835052
COGS to revenue (%): 29.339622641509433
Free cash flow (dilution-adjusted): 284615384.61538464
Buyback yield (%): 0
Retained earnings: -34265734.26573427
Inventory turnover: 3.004830917874396
Receivables turnover: 1.6919393455706304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.786371237458195
FCF margin (%): 19.19811320754717
Revenue growth (%): -2.397851525033558
Rule of 40 score: 16.80026168251361
Financial ratios for SOBO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 42631359.81818182
Buffett classification: The Gruesome
Stock price: 22.03
Shares outstanding: 208584627
Market cap (USD): 4595119332.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOBO — quarterly report dated 2025-03-31
Total revenue: 348251748.25174826
Gross profit: 246153846.15384617
Operating income: 124475524.47552449
Net income: 61538461.53846154
Capital expenditures: 22377622.377622377
Operating cash flow: 87412587.41258742
Depreciation & amortization: 43356643.35664336
Net tangible assets: 1818181818.1818182
Owner earnings: 82517482.51748252
Return on net tangible assets (%): 4.538461538461538
Capex to operating income (%): 17.97752808988764
Buffett classification: The Great
Stock price: 24.32
P/E ratio: 20.6081611476
Shares outstanding: 208584627
Book value: 1818181818.181818
P/B ratio: 2.790027970752
Market cap (USD): 5072778128.64
Debt to equity: 2.199615384615385
Current ratio: 1.2862476664592408
Quick ratio: 1.1966397013067827
Effective tax rate (%): 22.80701754385965
Interest coverage ratio: 2.144578313253012
COGS to revenue (%): 29.31726907630522
Free cash flow (dilution-adjusted): 65034965.03496504
Buyback yield (%): 0
Retained earnings: -45454545.45454545
Inventory turnover: 1.0138888888888888
Receivables turnover: 0.4315424610051993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8603678929765888
FCF margin (%): 18.67469879518072
Rule of 40 score: 18.67469879518072
Financial ratios for SOBO — quarterly report dated 2025-06-30
Total revenue: 382481751.8248175
Gross profit: 278832116.78832114
Operating income: 135766423.35766423
Net income: 70072992.70072992
Capital expenditures: 24817518.24817518
Operating cash flow: 141605839.4160584
Depreciation & amortization: 45985401.459854014
Net tangible assets: 1924817518.2481751
Owner earnings: 91240875.91240877
Return on net tangible assets (%): 4.740235115661737
Capex to operating income (%): 18.27956989247312
Buffett classification: The Great
Stock price: 25.18
P/E ratio: 39.906563894618856
Shares outstanding: 208584627
Book value: 1924817518.2481747
P/B ratio: 2.7286539415124014
Market cap (USD): 5252160907.86
Debt to equity: 2.18960940462647
Current ratio: 1.2818080357142856
Quick ratio: 1.1975446428571428
Effective tax rate (%): 23.809523809523807
Interest coverage ratio: 2.2962962962962963
COGS to revenue (%): 27.099236641221374
Free cash flow (dilution-adjusted): 116788321.1678832
Buyback yield (%): 0
Retained earnings: -53284671.53284671
Inventory turnover: 0.9403973509933774
Receivables turnover: 0.4604569420035149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9193065731090704
FCF margin (%): 30.53435114503817
Revenue growth (%): 9.829097411543971
Rule of 40 score: 40.36344855658214
Financial ratios for SOBO — quarterly report dated 2025-09-30
Total revenue: 331654676.25899285
Gross profit: 228057553.95683455
Operating income: 105755395.68345325
Net income: 66906474.820143886
Capital expenditures: 37410071.942446046
Operating cash flow: 146762589.92805755
Depreciation & amortization: 46043165.4676259
Net tangible assets: 1887769784.172662
Owner earnings: 75539568.34532374
Return on net tangible assets (%): 4.001524390243902
Capex to operating income (%): 35.374149659863946
Buffett classification: The Good
Stock price: 27.49
P/E ratio: 28.883997648978887
Shares outstanding: 208584627
Book value: 1887769784.1726618
P/B ratio: 3.037442088704154
Market cap (USD): 5733991396.23
Debt to equity: 2.191692073170732
Current ratio: 1.3588098016336054
Quick ratio: 1.2847141190198366
Effective tax rate (%): 10.576923076923078
Interest coverage ratio: 1.75
COGS to revenue (%): 31.23644251626898
Free cash flow (dilution-adjusted): 109352517.98561151
Buyback yield (%): 0
Retained earnings: -60431654.676258996
Inventory turnover: 1.1338582677165354
Receivables turnover: 0.4202370100273473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.507846958662427
FCF margin (%): 32.971800433839476
Revenue growth (%): -13.288758306332014
Rule of 40 score: 19.683042127507463
Financial ratios for SOBO — annual report dated 2025-12-31
Total revenue: 1449635036.4963503
Gross profit: 1040875912.408759
Operating income: 521897810.21897805
Net income: 316058394.1605839
Capital expenditures: 129927007.29927006
Operating cash flow: 523357664.2335766
Depreciation & amortization: 180291970.8029197
Net tangible assets: 1977372262.7737224
Owner earnings: 366423357.66423357
Return on net tangible assets (%): 18.530823181985976
Capex to operating income (%): 24.895104895104897
Buffett classification: The Great
Stock price: 26.69
P/E ratio: 17.6142250846261
Shares outstanding: 208584627
Book value: 1977372262.7737226
P/B ratio: 2.8154150836630123
Market cap (USD): 5567123694.63
Debt to equity: 2.137689184200812
Current ratio: 1.5026099925428784
Quick ratio: 1.4280387770320655
Effective tax rate (%): 12.877263581488933
Interest coverage ratio: 2.1601208459214503
COGS to revenue (%): 28.197381671701915
Free cash flow (dilution-adjusted): 393430656.93430656
Buyback yield (%): 0
Retained earnings: -23357664.23357664
Inventory turnover: 5.6000000000000005
Receivables turnover: 1.677364864864865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.257409663012586
FCF margin (%): 27.139979859013092
Revenue growth (%): -2.218014047651844
Rule of 40 score: 24.921965811361247
Financial ratios for SOBO — quarterly report dated 2025-12-31
Total revenue: 373722627.73722625
Gross profit: 273722627.73722625
Operating income: 148905109.48905107
Net income: 113868613.13868612
Capital expenditures: 43795620.4379562
Operating cash flow: 141605839.4160584
Depreciation & amortization: 42335766.42335766
Net tangible assets: 1977372262.7737224
Owner earnings: 112408759.12408759
Return on net tangible assets (%): 5.684754521963824
Capex to operating income (%): 29.411764705882355
Buffett classification: The Good
Stock price: 26.69
P/E ratio: 17.82126610019265
Shares outstanding: 208584627
Book value: 1977372262.7737226
P/B ratio: 2.8154150836630123
Market cap (USD): 5567123694.63
Debt to equity: 2.137689184200812
Current ratio: 1.5026099925428784
Quick ratio: 1.4280387770320655
Effective tax rate (%): -1.9607843137254901
Interest coverage ratio: 2.4578313253012047
COGS to revenue (%): 25
Free cash flow (dilution-adjusted): 97810218.97810218
Buyback yield (%): 0
Retained earnings: -23357664.23357664
Inventory turnover: 1.28
Receivables turnover: 0.43243243243243246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0706455542021924
FCF margin (%): 26.171875
Revenue growth (%): 12.684263027059526
Rule of 40 score: 38.85613802705953
Financial ratios for SOLS — annual report dated 2025-12-31
Total revenue: 3886000000
Gross profit: 1250000000
Operating income: 732000000
Net income: 285000000
Capital expenditures: 23000000
Operating cash flow: 455000000
Depreciation & amortization: 220000000
Net tangible assets: 519000000
Owner earnings: 482000000
Return on net tangible assets (%): 92.8709055876686
Capex to operating income (%): 3.1420765027322406
Buffett classification: The Great
Stock price: 48.49
P/E ratio: 27.025471725473682
Shares outstanding: 158842224
Book value: 1377000000
P/B ratio: 5.593507219869282
Market cap (USD): 7702259441.76
Debt to equity: 1.8119099491648512
Current ratio: 1.394045534150613
Quick ratio: 0.9766491535318156
Effective tax rate (%): 55.95054095826894
Interest coverage ratio: 26.142857142857142
COGS to revenue (%): 67.83324755532682
R&D to revenue (%): 2.496139989706639
SG&A to revenue (%): 10.83376222336593
Free cash flow (dilution-adjusted): 76000000
Buyback yield (%): 0
Retained earnings: 41000000
Inventory turnover: 3.6867132867132866
Receivables turnover: 4.112169312169312
Capitalized R&D asset: 179340000
ROCI (R&D-adjusted, %): 17.925563012460923
Rosenberg metric: -0.6746987951807228
FCF margin (%): 1.9557385486361298
Revenue growth (%): 3.076923076923077
Rule of 40 score: 5.032661625559207
Financial ratios for SOLS — quarterly report dated 2025-12-31
Total revenue: 987000000
Gross profit: 258000000
Operating income: 119000000
Net income: 54000000
Capital expenditures: 0
Operating cash flow: 166000000
Depreciation & amortization: 54000000
Net tangible assets: 519000000
Owner earnings: 108000000
Return on net tangible assets (%): 20.809248554913296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 48.49
P/E ratio: 37.94216473773399
Shares outstanding: 158842224
Book value: 1377000000
P/B ratio: 5.593507219869282
Market cap (USD): 7702259441.76
Debt to equity: 1.8119099491648512
Current ratio: 1.394045534150613
Quick ratio: 0.9766491535318156
Effective tax rate (%): 37.2093023255814
Interest coverage ratio: 5.173913043478261
COGS to revenue (%): 73.86018237082067
R&D to revenue (%): 2.735562310030395
SG&A to revenue (%): 11.347517730496454
Free cash flow (dilution-adjusted): 54000000
Buyback yield (%): 0
Retained earnings: 41000000
Inventory turnover: 1.0195804195804197
Receivables turnover: 1.0444444444444445
Capitalized R&D asset: 52340000
ROCI (R&D-adjusted, %): 2.9990811679302682
Rosenberg metric: -2
FCF margin (%): 5.47112462006079
Revenue growth (%): 1.8575851393188854
Rule of 40 score: 7.3287097593796755
Financial ratios for SPHR — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.79
Shares outstanding: 28925449
Market cap (USD): 1122018166.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPHR — annual report dated 2022-06-30
Total revenue: 610055000
Gross profit: 289777000
Operating income: -152578000
Net income: -194395000
Capital expenditures: 805224000
Operating cash flow: 141340000
Depreciation & amortization: 124629000
Net tangible assets: 1485389000
Owner earnings: -874990000
Return on net tangible assets (%): -58.90645480746121
Buffett classification: The Gruesome
Stock price: 24.3
Shares outstanding: 28925449
Book value: 2159576000
P/B ratio: 0.3254751908244952
Market cap (USD): 702888410.7
Debt to equity: 0.5031112588767425
Current ratio: 1.2679804390802205
Quick ratio: 1.2679804390802205
COGS to revenue (%): 52.499856570309234
SG&A to revenue (%): 68.81232020063764
Free cash flow (dilution-adjusted): -741025000
Buyback yield (%): 0
Retained earnings: -290736000
Receivables turnover: 4.828065149260818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3452311524075546
FCF margin (%): -121.46855611379301
Rule of 40 score: -121.46855611379301
Financial ratios for SPHR — annual report dated 2023-06-30
Total revenue: 573831000
Gross profit: 231620000
Operating income: -251238000
Net income: 502772000
Capital expenditures: 1175022000
Operating cash flow: 153591000
Depreciation & amortization: 103375000
Net tangible assets: 2109148000
Owner earnings: -568875000
Return on net tangible assets (%): -26.971791453231354
Buffett classification: The Gruesome
Stock price: 27.39
P/E ratio: 1.575799861786257
Shares outstanding: 28925449
Book value: 2583865000
P/B ratio: 0.3066213010780362
Market cap (USD): 792268048.11
Debt to equity: 0.5113552759141828
Current ratio: 0.9014247097051035
Quick ratio: 0.9014247097051035
Effective tax rate (%): 37.54238826562103
COGS to revenue (%): 59.63619950821758
SG&A to revenue (%): 78.79358208252953
Free cash flow (dilution-adjusted): -1084089000
Buyback yield (%): 0
Retained earnings: 212036000
Receivables turnover: 3.582704302384386
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.86884827724432
FCF margin (%): -188.92130261348726
Revenue growth (%): -5.937825278048701
Rule of 40 score: -194.85912789153596
Financial ratios for SPHR — annual report dated 2024-06-30
Total revenue: 1026889000
Gross profit: 479065000
Operating income: -210282000
Net income: -200649000
Capital expenditures: 289753000
Operating cash flow: -19658000
Depreciation & amortization: 256494000
Net tangible assets: 1913460000
Owner earnings: -233908000
Return on net tangible assets (%): -12.22434751706333
Buffett classification: The Gruesome
Stock price: 35.06
Shares outstanding: 28925449
Book value: 2415552000
P/B ratio: 0.41983208887243995
Market cap (USD): 1014126241.94
Debt to equity: 0.6287349640993032
Current ratio: 0.6302031920190787
Quick ratio: 0.6215454008077597
Interest coverage ratio: -2.63286923423649
COGS to revenue (%): 53.347927575424414
SG&A to revenue (%): 42.1518781484659
Free cash flow (dilution-adjusted): -357421000
Buyback yield (%): 0
Retained earnings: 11387000
Inventory turnover: 46.062725973261585
Receivables turnover: 4.252603810778017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.1590127865372315
FCF margin (%): -34.806196190630146
Revenue growth (%): 78.9532109628096
Rule of 40 score: 44.14701477217946
Financial ratios for SPHR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.18
Shares outstanding: 28925449
Market cap (USD): 1277926336.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPHR — quarterly report dated 2025-03-31
Total revenue: 280574000
Gross profit: 122251000
Operating income: -76247000
Net income: -81954000
Capital expenditures: 17492000
Operating cash flow: 6348000
Depreciation & amortization: 84229000
Net tangible assets: 1705108000
Owner earnings: -15217000
Return on net tangible assets (%): -0.8924361389425185
Buffett classification: The Gruesome
Stock price: 32.72
Shares outstanding: 28925449
Book value: 2142064000
P/B ratio: 0.441835860777269
Market cap (USD): 946440691.28
Debt to equity: 0.682438059740512
Current ratio: 0.5322636001077409
Quick ratio: 0.5227327361247477
Interest coverage ratio: -2.909524536365718
COGS to revenue (%): 56.428250657580534
SG&A to revenue (%): 40.72686706537313
Free cash flow (dilution-adjusted): -32739000
Buyback yield (%): 0
Retained earnings: -301800000
Inventory turnover: 12.027881182101344
Receivables turnover: 1.4599390161409498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.486429268820809
FCF margin (%): -11.668579412204979
Rule of 40 score: -11.668579412204979
Financial ratios for SPHR — quarterly report dated 2025-06-30
Total revenue: 282677000
Gross profit: 151359000
Operating income: -45571000
Net income: 151816000
Capital expenditures: 14652000
Operating cash flow: -59059000
Depreciation & amortization: 83907000
Net tangible assets: 1878386000
Owner earnings: 221071000
Return on net tangible assets (%): 11.769199727851463
Buffett classification: The Gruesome
Stock price: 41.8
P/E ratio: 1.9910348187938027
Shares outstanding: 28925449
Book value: 2313687000
P/B ratio: 0.5225787966133707
Market cap (USD): 1209083768.1999998
Debt to equity: 0.44025488322318446
Current ratio: 1.129969503111366
Quick ratio: 1.1056422090602518
Effective tax rate (%): 44.54311336779237
Interest coverage ratio: -1.7620833655556414
COGS to revenue (%): 46.45514138044482
SG&A to revenue (%): 39.98309024080488
Free cash flow (dilution-adjusted): -92561000
Buyback yield (%): 0
Retained earnings: -149984000
Inventory turnover: 10.244012793509635
Receivables turnover: 1.6357013488256364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2409990735601921
FCF margin (%): -32.744439766942484
Revenue growth (%): 0.749534882063199
Rule of 40 score: -31.994904884879286
Financial ratios for SPHR — quarterly report dated 2025-09-30
Total revenue: 262511000
Gross profit: 125527000
Operating income: -58267000
Net income: -101196000
Capital expenditures: 4995000
Operating cash flow: 115838000
Depreciation & amortization: 84102000
Net tangible assets: 1786856000
Owner earnings: -22089000
Return on net tangible assets (%): -1.2361936272424863
Buffett classification: The Gruesome
Stock price: 62.12
Shares outstanding: 28925449
Book value: 2155101000
P/B ratio: 0.833765513486375
Market cap (USD): 1796848891.8799999
Debt to equity: 0.4643796276833429
Current ratio: 0.9557660726451289
Quick ratio: 0.9376514037792678
Interest coverage ratio: -6.199276518778594
COGS to revenue (%): 52.18219426995441
SG&A to revenue (%): 37.97631337353483
Free cash flow (dilution-adjusted): 102309000
Buyback yield (%): 0
Retained earnings: -251180000
Inventory turnover: 10.845922406967537
Receivables turnover: 1.342568110101315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.693147123085377
FCF margin (%): 38.97322397918563
Revenue growth (%): -7.133937320687569
Rule of 40 score: 31.839286658498064