speb/financial-data huggingface dataset:
Financial ratios for RGT.AX — annual report dated 2022-06-30
Total revenue: 3263456.551724138
Gross profit: 1248201.3793103448
Operating income: -9835444.827586208
Net income: -11562591.034482758
Capital expenditures: 2770939.310344828
Depreciation & amortization: 170820
Net tangible assets: 4034052.413793104
Owner earnings: -14162710.344827587
Return on net tangible assets (%): -351.0789868868064
Buffett classification: The Gruesome
Stock price: 11.03448275862069
Shares outstanding: 116609584
Book value: 6823117.241379311
P/B ratio: 188.58337012509196
Market cap (USD): 1286726444.137931
Debt to equity: 0.4441730546862997
Current ratio: 0.8942325712272371
Quick ratio: 0.6503900195182473
Interest coverage ratio: -67.86551474717096
COGS to revenue (%): 61.752167999573956
SG&A to revenue (%): 217.91134511070553
Free cash flow (dilution-adjusted): -10239898.620689655
Buyback yield (%): 0.04095187621971107
Retained earnings: -65354243.448275864
Inventory turnover: 1.3141161852261092
Receivables turnover: 1.413638047439804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.8060943401978
FCF margin (%): -313.77462694515566
Rule of 40 score: -313.77462694515566
Financial ratios for RGT.AX — annual report dated 2023-06-30
Total revenue: 2243421.854304636
Gross profit: 960713.2450331126
Operating income: -10330083.44370861
Net income: -13790452.317880794
Capital expenditures: 489185.43046357617
Depreciation & amortization: 497971.5231788079
Net tangible assets: -4970902.649006623
Owner earnings: -13781666.225165563
Buffett classification: The Gruesome
Stock price: 3.3112582781456954
Shares outstanding: 116609584
Book value: -5387296.026490067
Market cap (USD): 386124450.33112586
Debt to equity: -0.07070091435369719
Current ratio: 0.18309598148088368
Quick ratio: 0.08809899991824123
Interest coverage ratio: -46.28434511428343
COGS to revenue (%): 57.17643370596064
R&D to revenue (%): 58.82304320475432
SG&A to revenue (%): 385.49079619679844
Free cash flow (dilution-adjusted): -7456632.450331125
Buyback yield (%): 0.013966433496581207
Retained earnings: -78919813.90728477
Inventory turnover: 1.5378013352716393
Receivables turnover: 6.375828606059694
Capitalized R&D asset: 1319649.0066225166
FCF margin (%): -332.37763267855655
Revenue growth (%): -31.25626712819575
Rule of 40 score: -363.6338998067523
Financial ratios for RGT.AX — annual report dated 2024-06-30
Total revenue: 594055.3333333334
Gross profit: 135798
Operating income: -12174547.333333334
Net income: -11687066.666666666
Capital expenditures: 93415.33333333333
Depreciation & amortization: 862530
Net tangible assets: -3434965.3333333335
Owner earnings: -10917952
Buffett classification: The Gruesome
Stock price: 0.19999999999999998
Shares outstanding: 116609584
Book value: -3883213.333333334
Market cap (USD): 23321916.799999997
Debt to equity: -0.17935730202821715
Current ratio: 0.22505019465597226
Quick ratio: 0.15317823108669384
Interest coverage ratio: -37.85037328436351
COGS to revenue (%): 77.14051328551885
R&D to revenue (%): 260.5108615022394
SG&A to revenue (%): 1243.9796292825695
Free cash flow (dilution-adjusted): -9601156
Buyback yield (%): 1.7058975186807976
Retained earnings: -86445615.33333333
Inventory turnover: 0.7854762775390802
Receivables turnover: 1.8699410320441525
Capitalized R&D asset: 2431743.5011037528
ROCI (R&D-adjusted, %): -769.1393145000508
Rosenberg metric: -0.625102008862481
FCF margin (%): -1616.205673321116
Revenue growth (%): -73.52012363642302
Rule of 40 score: -1689.725796957539
Financial ratios for SHO — annual report dated 2021-12-31
Capital expenditures: 0
Net tangible assets: 2156269000
Buffett classification: The Gruesome
Stock price: 10.32
Shares outstanding: 186291270
Market cap (USD): 1922525906.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHO — annual report dated 2022-12-31
Total revenue: 912053000
Gross profit: 447658000
Operating income: 99344000
Net income: 90766000
Capital expenditures: 0
Operating cash flow: 209384000
Depreciation & amortization: 126396000
Net tangible assets: 2084028000
Owner earnings: 217162000
Return on net tangible assets (%): 10.420301454682951
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.58
P/E ratio: 17.60988802635348
Shares outstanding: 186291270
Book value: 2084961000
P/B ratio: 0.7666230191356098
Market cap (USD): 1598379096.6
Debt to equity: 0.3989009866371601
Current ratio: 0.6520948399499558
Quick ratio: 0.627921027737939
Effective tax rate (%): 0.3939643347050754
Interest coverage ratio: 3.132595465581938
COGS to revenue (%): 50.92423356975965
SG&A to revenue (%): 5.150906800372347
Free cash flow (dilution-adjusted): 198493000
Buyback yield (%): 6.994148023945073
Retained earnings: -663977000
Inventory turnover: 58.62862913405706
Receivables turnover: 21.668084196521903
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6058127687962753
FCF margin (%): 21.763318579073804
Rule of 40 score: 21.763318579073804
Financial ratios for SHO — annual report dated 2023-12-31
Total revenue: 986480000
Gross profit: 476957000
Operating income: 118656000
Net income: 206708000
Capital expenditures: 0
Operating cash flow: 198131000
Depreciation & amortization: 127062000
Net tangible assets: 2165708000
Owner earnings: 333770000
Return on net tangible assets (%): 15.411588265823461
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.82
P/E ratio: 8.850070008901445
Shares outstanding: 186291270
Book value: 2166638000
P/B ratio: 0.8443405273054382
Market cap (USD): 1829380271.4
Debt to equity: 0.3836792302175075
Current ratio: 3.142055793145811
Quick ratio: 3.088829781069272
Effective tax rate (%): 2.159322194348464
Interest coverage ratio: 2.422589272953715
COGS to revenue (%): 51.656191711945496
SG&A to revenue (%): 5.267009974860109
Free cash flow (dilution-adjusted): 187356000
Buyback yield (%): 3.266188060193377
Retained earnings: -533064000
Inventory turnover: 55.47936853565596
Receivables turnover: 31.61186951227328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9860855192986997
FCF margin (%): 18.992376936177113
Revenue growth (%): 8.16038103048836
Rule of 40 score: 27.152757966665472
Financial ratios for SHO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.68
Shares outstanding: 186291270
Market cap (USD): 1803299493.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 186291270
Market cap (USD): 2084599311.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHO — annual report dated 2024-12-31
Total revenue: 905809000
Gross profit: 421738000
Operating income: 78592000
Net income: 43262000
Capital expenditures: 0
Operating cash flow: 170376000
Depreciation & amortization: 124507000
Net tangible assets: 2103090000
Owner earnings: 167769000
Return on net tangible assets (%): 7.977262028729156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.19
P/E ratio: 48.18545863113124
Shares outstanding: 186291270
Book value: 2104020000
P/B ratio: 0.9907697223885704
Market cap (USD): 2084599311.3
Debt to equity: 0.4054457657246604
Current ratio: 2.486672371715635
Quick ratio: 2.3757725587144622
Effective tax rate (%): -2.608984393529719
Interest coverage ratio: 1.6504683103028266
COGS to revenue (%): 53.44073640248662
SG&A to revenue (%): 5.760596328806625
Free cash flow (dilution-adjusted): 159920000
Buyback yield (%): 1.5061887351588708
Retained earnings: -574940000
Inventory turnover: 46.115175764504144
Receivables turnover: 26.55630478759272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6093082769973033
FCF margin (%): 17.65493608475959
Revenue growth (%): -8.177661990106236
Rule of 40 score: 9.477274094653355
Financial ratios for SHO — quarterly report dated 2025-03-31
Total revenue: 234065000
Gross profit: 107233000
Operating income: 16471000
Net income: 5255000
Capital expenditures: 0
Operating cash flow: 32031000
Depreciation & amortization: 32275000
Net tangible assets: 2076578000
Owner earnings: 37530000
Return on net tangible assets (%): 1.8073002795946023
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.97
P/E ratio: 79.49727363939107
Shares outstanding: 186291270
Book value: 2077508000
P/B ratio: 0.8043447687806738
Market cap (USD): 1671032691.9
Debt to equity: 0.4104701401871858
Current ratio: 0.5399923668284172
Quick ratio: 0.5143430138700891
Effective tax rate (%): 1.8307491126471138
Interest coverage ratio: 1.3936035197563246
COGS to revenue (%): 54.18665755238929
SG&A to revenue (%): 5.603571657445581
Free cash flow (dilution-adjusted): 29967000
Buyback yield (%): 0.7357127158309188
Retained earnings: -591394000
Inventory turnover: 11.72199630314233
Receivables turnover: 4.646820591213198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6157753793779738
FCF margin (%): 12.802853908102449
Rule of 40 score: 12.802853908102449
Financial ratios for SHO — quarterly report dated 2025-06-30
Total revenue: 259772000
Gross profit: 130546000
Operating income: 30426000
Net income: 10774000
Capital expenditures: 0
Operating cash flow: 58732000
Depreciation & amortization: 34125000
Net tangible assets: 1979056000
Owner earnings: 44899000
Return on net tangible assets (%): 2.2687079092254083
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.36
P/E ratio: 97.16108411005052
Shares outstanding: 186291270
Book value: 1979986000
P/B ratio: 0.78656870159688
Market cap (USD): 1557395017.1999998
Debt to equity: 0.443702632240834
Current ratio: 2.1397241071065785
Quick ratio: 2.024054284669457
Effective tax rate (%): 0.34224401072981225
Interest coverage ratio: 2.488834355828221
COGS to revenue (%): 49.74593104722603
SG&A to revenue (%): 5.474800979320326
Free cash flow (dilution-adjusted): 55960000
Buyback yield (%): 5.808031938013062
Retained earnings: -601411000
Inventory turnover: 11.348555370158953
Receivables turnover: 6.072418710114776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0446541046775961
FCF margin (%): 21.541967571562758
Revenue growth (%): 10.982846645162669
Rule of 40 score: 32.524814216725424
Financial ratios for SHO — quarterly report dated 2025-09-30
Total revenue: 229323000
Gross profit: 100967000
Operating income: 11891000
Net income: 1322000
Capital expenditures: 0
Operating cash flow: 54370000
Depreciation & amortization: 33928000
Net tangible assets: 1958665000
Owner earnings: 35250000
Return on net tangible assets (%): 1.7996952005575224
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.11
P/E ratio: 97.8107008068699
Shares outstanding: 186291270
Book value: 1959595000
P/B ratio: 0.8660531740997501
Market cap (USD): 1697113469.6999998
Debt to equity: 0.4725598912020086
Current ratio: 2.360356989166838
Quick ratio: 2.2528860366344228
Effective tax rate (%): 9.389993145990404
Interest coverage ratio: 0.9198576622572909
COGS to revenue (%): 55.971708027541936
SG&A to revenue (%): 5.852007866633525
Free cash flow (dilution-adjusted): 52465000
Buyback yield (%): 0.1329905183298658
Retained earnings: -621627000
Inventory turnover: 11.173050139275766
Receivables turnover: 7.788445863333786
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.40409910300262186
FCF margin (%): 22.87821108218539
Revenue growth (%): -11.721432640931278
Rule of 40 score: 11.156778441254113
Financial ratios for SHO — annual report dated 2025-12-31
Total revenue: 960126000
Gross profit: 441959000
Operating income: 75716000
Net income: 24568000
Capital expenditures: 0
Operating cash flow: 181760000
Depreciation & amortization: 134508000
Net tangible assets: 1943688000
Owner earnings: 159076000
Return on net tangible assets (%): 8.184235329950074
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.78
P/E ratio: 66.57592602572453
Shares outstanding: 186291270
Book value: 1944618000
P/B ratio: 0.8411098481038435
Market cap (USD): 1635637350.6
Debt to equity: 0.4758950086855105
Current ratio: 2.299920028941907
Quick ratio: 2.1896742131419105
Effective tax rate (%): 0.8715300193673339
Interest coverage ratio: 1.5399446794663196
COGS to revenue (%): 53.96864578190779
SG&A to revenue (%): 5.6537371136704975
Free cash flow (dilution-adjusted): 173061000
Buyback yield (%): 6.611551146122379
Retained earnings: -635349000
Inventory turnover: 44.74671848013817
Receivables turnover: 28.522547679876418
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5894957090829
FCF margin (%): 18.024821742146344
Revenue growth (%): 5.996518029739161
Rule of 40 score: 24.021339771885504
Financial ratios for SHO — quarterly report dated 2025-12-31
Total revenue: 236966000
Gross profit: 108056000
Operating income: 16928000
Net income: 7217000
Capital expenditures: 0
Operating cash flow: 36627000
Depreciation & amortization: 34180000
Net tangible assets: 1943688000
Owner earnings: 41397000
Return on net tangible assets (%): 2.1298171311445047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.78
P/E ratio: 66.57592602572453
Shares outstanding: 186291270
Book value: 1944618000
P/B ratio: 0.8411098481038435
Market cap (USD): 1635637350.6
Debt to equity: 0.4758950086855105
Current ratio: 2.299920028941907
Quick ratio: 2.1896742131419105
Effective tax rate (%): -0.7820136852394917
Interest coverage ratio: 1.3337535455404979
COGS to revenue (%): 54.40020931272841
SG&A to revenue (%): 5.707569862343121
Free cash flow (dilution-adjusted): 34669000
Buyback yield (%): 0.19172954193358466
Retained earnings: -635349000
Inventory turnover: 11.132124352331607
Receivables turnover: 7.039569841364149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5789395023952049
FCF margin (%): 14.630368913683819
Revenue growth (%): 3.33285366055738
Rule of 40 score: 17.9632225742412
Financial ratios for SKYA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -8738793
Net income: -4639662
Capital expenditures: 752340
Operating cash flow: -6433159
Depreciation & amortization: 654572
Net tangible assets: 9578654
Owner earnings: -4737430
Return on net tangible assets (%): -49.45820153854602
Buffett classification: The Gruesome
Stock price: 7986
Shares outstanding: 42322168
Book value: 9641134
P/B ratio: 35056.54351946566
Market cap (USD): 337984833648
Debt to equity: 0
Current ratio: 2.2045360080776586
Quick ratio: 2.1119359767797214
Free cash flow (dilution-adjusted): -8198091
Buyback yield (%): 0
Retained earnings: -15307366
Inventory turnover: 0
Capitalized R&D asset: 2280933
ROCI (R&D-adjusted, %): -59.58503448924296
Rule of 40 score: 0
Financial ratios for SKYA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -10126650
Net income: -9841638
Capital expenditures: 698277
Operating cash flow: -8507300
Depreciation & amortization: 882177
Net tangible assets: 7881773
Owner earnings: -9657738
Return on net tangible assets (%): -122.53255707821071
Buffett classification: The Gruesome
Stock price: 2745.6
Shares outstanding: 42322168
Book value: 7934286
P/B ratio: 14645.267949857112
Market cap (USD): 116199744460.8
Debt to equity: 0
Current ratio: 1.310201620262433
Quick ratio: 0.8473954110797183
Free cash flow (dilution-adjusted): -10168600
Buyback yield (%): 0
Retained earnings: -25149004
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 3133772.1100000003
ROCI (R&D-adjusted, %): -87.41358448173992
Rule of 40 score: 0
Financial ratios for SKYA — quarterly report dated 2024-09-30
Capital expenditures: 50304
Buffett classification: The Gruesome
Stock price: 990
Shares outstanding: 42322168
Market cap (USD): 41898946320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYA — quarterly report dated 2024-12-31
Capital expenditures: 69145
Buffett classification: The Gruesome
Stock price: 618
Shares outstanding: 42322168
Market cap (USD): 26155099824
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYA — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5567599
Net income: -9296201
Capital expenditures: 138804
Operating cash flow: -4401392
Depreciation & amortization: 37524
Net tangible assets: 1963626
Owner earnings: -9397481
Return on net tangible assets (%): -478.57794712435054
Buffett classification: The Gruesome
Stock price: 618
Shares outstanding: 42322168
Book value: 1996129
P/B ratio: 13102.910595457508
Market cap (USD): 26155099824
Debt to equity: 1.8854603084269603
Current ratio: 0.6120657919527062
Quick ratio: 0.5081572710991686
Interest coverage ratio: -3.344481808264733
Free cash flow (dilution-adjusted): -4922222
Buyback yield (%): 0
Retained earnings: -34445206
Inventory turnover: 0
Capitalized R&D asset: 2359657.38
ROCI (R&D-adjusted, %): -145.0366940148341
Rule of 40 score: 0
Financial ratios for SKYA — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 0
Operating income: -1364295
Net income: 1928834
Capital expenditures: 90405
Operating cash flow: -1417691
Depreciation & amortization: 127594
Net tangible assets: 10103828
Owner earnings: 1966023
Return on net tangible assets (%): 19.458199407194975
Buffett classification: The Gruesome
Stock price: 9
P/E ratio: 49.36914114952349
Shares outstanding: 42322168
Book value: 10135328
P/B ratio: 37.58137003558247
Market cap (USD): 380899512
Debt to equity: 0
Current ratio: 1.6472854862102904
Quick ratio: 1.4094483746124304
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): -1462074
Buyback yield (%): 0
Retained earnings: -32516372
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.287731725333018
Rule of 40 score: 0
Financial ratios for SKYA — quarterly report dated 2025-06-30
Total revenue: 222722
Gross profit: -1032027
Operating income: -3006382
Net income: 3559307
Capital expenditures: 1869353
Operating cash flow: -2938239
Depreciation & amortization: 216225
Net tangible assets: 14508608
Owner earnings: 1906179
Return on net tangible assets (%): 13.138262471492784
Buffett classification: The Gruesome
Stock price: 5.45
P/E ratio: 42.02804111629057
Shares outstanding: 42322168
Book value: 14539670
P/B ratio: 15.863896195718336
Market cap (USD): 230655815.6
Debt to equity: 0
Current ratio: 4.34838019214204
Quick ratio: 3.6722767137057097
Effective tax rate (%): 0
COGS to revenue (%): 563.3700308007292
R&D to revenue (%): 27.592694031124005
SG&A to revenue (%): 858.8733937374844
Free cash flow (dilution-adjusted): -5186106
Buyback yield (%): 0
Retained earnings: -28957065
Inventory turnover: 0.7689383586408578
Receivables turnover: 0.5068510296456945
Capitalized R&D asset: 61455
ROCI (R&D-adjusted, %): -20.127515377762695
FCF margin (%): -2328.5108790330546
Rule of 40 score: -2328.5108790330546
Financial ratios for SKYA — quarterly report dated 2025-09-30
Total revenue: 83622
Gross profit: -1169656
Operating income: -110646359
Net income: -105333293
Capital expenditures: 1442053
Operating cash flow: -7387598
Depreciation & amortization: 145635
Net tangible assets: 29016896
Owner earnings: -106629711
Return on net tangible assets (%): -367.4745603389143
Buffett classification: The Gruesome
Stock price: 6.52
Shares outstanding: 42322168
Book value: 433214157
P/B ratio: 0.6369610293229637
Market cap (USD): 275940535.35999995
Debt to equity: 0.017609969288238197
Current ratio: 3.736511867566695
Quick ratio: 3.666296208570546
COGS to revenue (%): 1498.74195785798
R&D to revenue (%): 181.90069598909378
SG&A to revenue (%): 132404.3385711894
Free cash flow (dilution-adjusted): -299567875
Buyback yield (%): 0
Retained earnings: -134290358
Inventory turnover: 1.681663202555883
Receivables turnover: 0.056919440021944975
Capitalized R&D asset: 193283.85
ROCI (R&D-adjusted, %): -25.502971029169743
Rosenberg metric: -2.239508583516394
FCF margin (%): -358240.5048910574
Revenue growth (%): -62.45453974012446
Rule of 40 score: -358302.9594307975
Financial ratios for SKYA — annual report dated 2025-12-31
Total revenue: 204120
Gross profit: -413325
Operating income: -13292480
Net income: -282502126
Capital expenditures: 170519290
Operating cash flow: -10990651
Depreciation & amortization: 132540
Net tangible assets: 14269021
Owner earnings: -452888876
Return on net tangible assets (%): -3173.930965551175
Buffett classification: The Gruesome
Stock price: 2.03
Shares outstanding: 42322168
Book value: 264380146
P/B ratio: 0.3249638913506009
Market cap (USD): 85914001.03999999
Debt to equity: 0.011668542614391325
Current ratio: 4.021810950181969
Quick ratio: 3.884374466856101
Interest coverage ratio: -31.90246243939903
COGS to revenue (%): 302.49118165784836
R&D to revenue (%): 97.37507348618459
SG&A to revenue (%): 9546.052322163434
Free cash flow (dilution-adjusted): -288978115
Buyback yield (%): 0
Retained earnings: -316947332
Inventory turnover: 0.9568814818029098
Receivables turnover: 0.28670069469999804
Capitalized R&D asset: 1084518.62
ROCI (R&D-adjusted, %): -5.225641619707631
Rosenberg metric: -0.7780484269614275
FCF margin (%): -141572.66068979033
Rule of 40 score: -141572.66068979033
Financial ratios for SKYA — quarterly report dated 2025-12-31
Total revenue: -102224
Gross profit: 1788358
Operating income: 102382029
Net income: -182656973
Capital expenditures: 0
Operating cash flow: 752877
Depreciation & amortization: -284423
Net tangible assets: 14269021
Owner earnings: -182941396
Return on net tangible assets (%): -1282.0879302090873
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.03
Shares outstanding: 42322168
Book value: 264380146
P/B ratio: 0.3249638913506009
Market cap (USD): 85914001.03999999
Debt to equity: 0.011668542614391325
Current ratio: 4.021810950181969
Quick ratio: 3.884374466856101
Free cash flow (dilution-adjusted): 17237940
Buyback yield (%): 0
Retained earnings: -316947332
Inventory turnover: -2.9299174916468815
Receivables turnover: -0.1435806967225779
Capitalized R&D asset: 25376.18
ROCI (R&D-adjusted, %): 38.67025752348957
Rosenberg metric: 19.44667310941496
Revenue growth (%): -222.2453421348449
Rule of 40 score: -222.2453421348449
Financial ratios for SPMC — quarterly report dated 2024-09-30
Total revenue: 7713053
Net income: 6137288
Capital expenditures: 0
Operating cash flow: -113670546
Net tangible assets: 396388008
Owner earnings: 6137288
Return on net tangible assets (%): 1.5483031464463477
Buffett classification: The Gruesome
Stock price: 14.38
P/E ratio: 12.083615087804255
Shares outstanding: 20628825
Book value: 396388008
P/B ratio: 0.7483639704357555
Market cap (USD): 296642503.5
Debt to equity: 0.10091122635576806
COGS to revenue (%): 0
SG&A to revenue (%): 20.164272176011234
Free cash flow (dilution-adjusted): -113670546
Buyback yield (%): 0
Retained earnings: 5922049
Receivables turnover: 6.489306137833497
Capitalized R&D asset: 0
FCF margin (%): -1473.742576383178
Rule of 40 score: -1473.742576383178
Financial ratios for SPMC — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 346221922
Buffett classification: The Gruesome
Stock price: 14.63
Shares outstanding: 20628825
Book value: 346221922
P/B ratio: 0.8716943976470675
Market cap (USD): 301799709.75
Debt to equity: 0.19496165814711178
Buyback yield (%): 0
Retained earnings: -48749668
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPXC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.68
Shares outstanding: 50064839
Market cap (USD): 2987869591.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPXC — annual report dated 2022-12-31
Total revenue: 1460900000
Gross profit: 523900000
Operating income: 64800000
Net income: 200000
Capital expenditures: 15900000
Operating cash flow: -136800000
Depreciation & amortization: 46400000
Net tangible assets: 222300000
Owner earnings: 30700000
Return on net tangible assets (%): 13.81016644174539
Capex to operating income (%): 24.537037037037038
Buffett classification: The Great
Stock price: 65.65
P/E ratio: 16433.783401750003
Shares outstanding: 50064839
Book value: 1079200000
P/B ratio: 3.045549184905486
Market cap (USD): 3286756680.3500004
Debt to equity: 0.22868791697553745
Current ratio: 2.1602756141402035
Quick ratio: 1.4292989814260035
Effective tax rate (%): 26.937269372693727
Interest coverage ratio: 6.967741935483871
COGS to revenue (%): 64.13854473269902
SG&A to revenue (%): 24.34800465466493
Free cash flow (dilution-adjusted): -163600000
Buyback yield (%): 1.0253268884026838
Retained earnings: -51600000
Inventory turnover: 3.8401639344262297
Receivables turnover: 5.083159359777314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.057353954041701
FCF margin (%): -11.198576220138271
Rule of 40 score: -11.198576220138271
Financial ratios for SPXC — annual report dated 2023-12-31
Total revenue: 1741200000
Gross profit: 670000000
Operating income: 222700000
Net income: 89900000
Capital expenditures: 23900000
Operating cash flow: 208500000
Depreciation & amortization: 63200000
Net tangible assets: -191000000
Owner earnings: 129200000
Return on net tangible assets (%): -67.64397905759162
Capex to operating income (%): 10.731926358329591
Buffett classification: The Great
Stock price: 101.01
P/E ratio: 56.25193979299222
Shares outstanding: 50064839
Book value: 1194600000
P/B ratio: 4.233257481491713
Market cap (USD): 5057049387.39
Debt to equity: 0.46735308890005023
Current ratio: 1.7686939182452641
Quick ratio: 1.0790129611166501
Effective tax rate (%): 22.32957595276436
Interest coverage ratio: 8.1875
COGS to revenue (%): 61.52079025959109
SG&A to revenue (%): 22.65104525614519
Free cash flow (dilution-adjusted): 171200000
Buyback yield (%): 0
Retained earnings: 38300000
Inventory turnover: 3.8713408023129743
Receivables turnover: 5.874493927125506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.924699533971056
FCF margin (%): 9.832299563519411
Revenue growth (%): 19.18680265589705
Rule of 40 score: 29.01910221941646
Financial ratios for SPXC — annual report dated 2024-12-31
Total revenue: 1983900000
Gross profit: 799400000
Operating income: 311900000
Net income: 200500000
Capital expenditures: 38000000
Operating cash flow: 285900000
Depreciation & amortization: 91600000
Net tangible assets: -153100000
Owner earnings: 254100000
Return on net tangible assets (%): -165.96995427824953
Capex to operating income (%): 12.183392112856685
Buffett classification: The Great
Stock price: 145.52
P/E ratio: 36.336336016359105
Shares outstanding: 50064839
Book value: 1384400000
P/B ratio: 5.262521938225947
Market cap (USD): 7285435371.280001
Debt to equity: 0.44401906963305404
Current ratio: 1.874970117140808
Quick ratio: 1.2271097298589528
Effective tax rate (%): 20.986687548942832
Interest coverage ratio: 6.824945295404814
COGS to revenue (%): 59.70563032410908
SG&A to revenue (%): 20.898230757598668
Free cash flow (dilution-adjusted): 232900000
Buyback yield (%): 0
Retained earnings: 238800000
Inventory turnover: 4.370848708487085
Receivables turnover: 6.106186518928901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.583311558226635
FCF margin (%): 11.739502999143102
Revenue growth (%): 13.938662991040662
Rule of 40 score: 25.678165990183764
Financial ratios for SPXC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 145.52
Shares outstanding: 50064839
Market cap (USD): 7285435371.280001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPXC — quarterly report dated 2025-03-31
Total revenue: 482600000
Gross profit: 195900000
Operating income: 66700000
Net income: 51200000
Capital expenditures: 5500000
Operating cash flow: -10900000
Depreciation & amortization: 27000000
Net tangible assets: -360500000
Owner earnings: 72700000
Return on net tangible assets (%): -20.16643550624133
Capex to operating income (%): 8.245877061469265
Buffett classification: The Great
Stock price: 128.78
P/E ratio: 31.481201007910155
Shares outstanding: 50064839
Book value: 1443400000
P/B ratio: 4.466779802147707
Market cap (USD): 6447349966.42
Debt to equity: 0.6653041429957046
Current ratio: 1.877821495133568
Quick ratio: 1.2398012010768276
Effective tax rate (%): 10.708117443868739
Interest coverage ratio: 5.4227642276422765
COGS to revenue (%): 59.40737670949026
SG&A to revenue (%): 22.68959801077497
Free cash flow (dilution-adjusted): -20100000
Buyback yield (%): 0
Retained earnings: 290000000
Inventory turnover: 0.9305420318078546
Receivables turnover: 1.3514421730607673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.512619603706773
FCF margin (%): -4.1649399088271855
Rule of 40 score: -4.1649399088271855
Financial ratios for SPXC — quarterly report dated 2025-06-30
Total revenue: 552400000
Gross profit: 228900000
Operating income: 86600000
Net income: 52200000
Capital expenditures: 7700000
Operating cash flow: 42500000
Depreciation & amortization: 32500000
Net tangible assets: -422300000
Owner earnings: 77000000
Return on net tangible assets (%): -18.233483305706844
Capex to operating income (%): 8.891454965357967
Buffett classification: The Great
Stock price: 167.68
P/E ratio: 40.205326645210725
Shares outstanding: 50064839
Book value: 1533300000
P/B ratio: 5.475035676984283
Market cap (USD): 8394872203.52
Debt to equity: 0.6647753212026348
Current ratio: 1.967094017094017
Quick ratio: 1.2792735042735042
Effective tax rate (%): 24.892703862660944
Interest coverage ratio: 5.551282051282051
COGS to revenue (%): 58.562635771180304
SG&A to revenue (%): 21.216509775524983
Free cash flow (dilution-adjusted): 30900000
Buyback yield (%): 0
Retained earnings: 342200000
Inventory turnover: 1.0049704877291084
Receivables turnover: 1.3612617052735339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.050692218268926
FCF margin (%): 5.593772628530051
Revenue growth (%): 14.463323663489433
Rule of 40 score: 20.057096292019484
Financial ratios for SPXC — quarterly report dated 2025-09-30
Total revenue: 592800000
Gross profit: 239500000
Operating income: 97200000
Net income: 62700000
Capital expenditures: 10400000
Operating cash flow: 106500000
Depreciation & amortization: 32400000
Net tangible assets: 224000000
Owner earnings: 84700000
Return on net tangible assets (%): 37.8125
Capex to operating income (%): 10.699588477366255
Buffett classification: The Great
Stock price: 186.78
P/E ratio: 56.298077233112586
Shares outstanding: 50064839
Book value: 2148300000
P/B ratio: 4.352795525960062
Market cap (USD): 9351110628.42
Debt to equity: 0.23348694316436253
Current ratio: 2.470178695753075
Quick ratio: 1.701322812717568
Effective tax rate (%): 22.57668711656442
Interest coverage ratio: 8.1
COGS to revenue (%): 59.59851551956815
SG&A to revenue (%): 19.85492577597841
Free cash flow (dilution-adjusted): 91900000
Buyback yield (%): 0
Retained earnings: 404900000
Inventory turnover: 1.0664050709326893
Receivables turnover: 1.2991452991452992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.224201413075928
FCF margin (%): 15.502699055330634
Revenue growth (%): 7.313540912382331
Rule of 40 score: 22.816239967712967
Financial ratios for SPXC — quarterly report dated 2025-12-31
Total revenue: 637300000
Gross profit: 253400000
Operating income: 101700000
Net income: 77900000
Capital expenditures: 68500000
Operating cash flow: 195200000
Depreciation & amortization: 30700000
Net tangible assets: 325900000
Owner earnings: 40100000
Return on net tangible assets (%): 12.304387849033446
Capex to operating income (%): 67.35496558505409
Buffett classification: The Good
Stock price: 200.06
P/E ratio: 41.04906430467213
Shares outstanding: 50064839
Book value: 2237500000
P/B ratio: 4.476411928643575
Market cap (USD): 10015971690.34
Debt to equity: 0.22417877094972066
Current ratio: 2.4803730210366517
Quick ratio: 1.8249837345478204
Effective tax rate (%): 25.38167938931298
Interest coverage ratio: 12.402439024390244
COGS to revenue (%): 60.23850619802291
SG&A to revenue (%): 20.90067472148125
Free cash flow (dilution-adjusted): 121800000
Buyback yield (%): 0
Retained earnings: 482800000
Inventory turnover: 1.270350761085374
Receivables turnover: 1.509474182851729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.235247335772228
FCF margin (%): 19.11187823630943
Revenue growth (%): 7.506747638326586
Rule of 40 score: 26.618625874636017
Financial ratios for SPXC — annual report dated 2025-12-31
Total revenue: 2265100000
Gross profit: 917700000
Operating income: 352200000
Net income: 244000000
Capital expenditures: 92100000
Operating cash flow: 333300000
Depreciation & amortization: 122600000
Net tangible assets: 325900000
Owner earnings: 274500000
Return on net tangible assets (%): 84.22829088677508
Capex to operating income (%): 26.14991482112436
Buffett classification: The Good
Stock price: 200.06
P/E ratio: 41.04906430467213
Shares outstanding: 50064839
Book value: 2237500000
P/B ratio: 4.476411928643575
Market cap (USD): 10015971690.34
Debt to equity: 0.22417877094972066
Current ratio: 2.4803730210366517
Quick ratio: 1.8249837345478204
Effective tax rate (%): 21.840178287169692
Interest coverage ratio: 7.3222453222453225
COGS to revenue (%): 59.48523244006887
SG&A to revenue (%): 21.085161803010905
Free cash flow (dilution-adjusted): 224500000
Buyback yield (%): 0
Retained earnings: 482800000
Inventory turnover: 4.458636664460622
Receivables turnover: 5.364992894362861
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.20407189438524
FCF margin (%): 9.91126219592954
Revenue growth (%): 14.17410151721357
Rule of 40 score: 24.08536371314311
Financial ratios for STS.L — annual report dated 2022-03-31
Total revenue: 46164473.684210524
Net income: 44653947.368421055
Capital expenditures: 0
Operating cash flow: 16428947.368421052
Net tangible assets: 302180263.15789473
Owner earnings: 44653947.368421055
Return on net tangible assets (%): 14.777254775600134
Buffett classification: The Gruesome
Stock price: 0.026447368421052626
P/E ratio: 0.06488977639449567
Shares outstanding: 109560415
Book value: 302180263.15789473
P/B ratio: 0.00958892758113186
Market cap (USD): 2897584.6598684206
Debt to equity: 0.06531914986262122
Effective tax rate (%): 1.8282276027654834
COGS to revenue (%): 0
SG&A to revenue (%): 1.4707139803334757
Free cash flow (dilution-adjusted): 16428947.368421052
Buyback yield (%): 292.03088428993175
Receivables turnover: 41.08313817330211
Capitalized R&D asset: 0
FCF margin (%): 35.58785805899957
Rule of 40 score: 35.58785805899957
Financial ratios for STS.L — annual report dated 2023-03-31
Total revenue: -3918518.518518518
Net income: -5388888.888888889
Capital expenditures: 0
Operating cash flow: 8843209.876543209
Net tangible assets: 270660493.8271605
Owner earnings: -5388888.888888889
Return on net tangible assets (%): -1.991014208497731
Buffett classification: The Gruesome
Stock price: 0.0237037037037037
Shares outstanding: 109560415
Book value: 270660493.8271605
P/B ratio: 0.009595000652268112
Market cap (USD): 2596987.614814814
Debt to equity: 0.07204597806007253
Free cash flow (dilution-adjusted): 8843209.876543209
Buyback yield (%): 170.47291517956862
Receivables turnover: -3.837968561064087
Capitalized R&D asset: 0
Revenue growth (%): -108.48816894420428
Rule of 40 score: -108.48816894420428
Financial ratios for STS.L — annual report dated 2024-03-31
Total revenue: 14589873.41772152
Net income: 13139240.506329114
Capital expenditures: 0
Operating cash flow: 39369620.25316455
Net tangible assets: 397915189.8734177
Owner earnings: 13139240.506329114
Return on net tangible assets (%): 3.3020203401908046
Buffett classification: The Gruesome
Stock price: 0.025696202531645566
P/E ratio: 0.2142655514932562
Shares outstanding: 109560415
Book value: 397915189.87341774
P/B ratio: 0.007075092092329323
Market cap (USD): 2815286.613291139
Debt to equity: 0.04914538751021939
Effective tax rate (%): 5.040709907602232
COGS to revenue (%): 0
SG&A to revenue (%): 5.162241887905604
Free cash flow (dilution-adjusted): 39369620.25316455
Buyback yield (%): 1149.241083554321
Receivables turnover: 0.1953923612876977
Capitalized R&D asset: 0
FCF margin (%): 269.84209613048756
Rule of 40 score: 269.84209613048756
Financial ratios for STS.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 394286666.6666667
Buffett classification: The Gruesome
Stock price: 0.02813333333333333
Shares outstanding: 109560415
Book value: 394286666.6666667
P/B ratio: 0.007817407830174322
Market cap (USD): 3082299.6753333327
Debt to equity: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STS.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 382525974.02597404
Buffett classification: The Gruesome
Stock price: 0.02935064935064935
Shares outstanding: 109560415
Book value: 382525974.02597404
P/B ratio: 0.008406407778098424
Market cap (USD): 3215669.3233766234
Debt to equity: 0.05139452375698111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STS.L — annual report dated 2025-03-31
Total revenue: 6411433.948051947
Net income: 39090909.09090909
Capital expenditures: 0
Operating cash flow: 61784415.584415585
Net tangible assets: 382525974.02597404
Owner earnings: 39090909.09090909
Return on net tangible assets (%): 10.219151572764773
Buffett classification: The Gruesome
Stock price: 0.02935064935064935
P/E ratio: 0.08226130827242524
Shares outstanding: 109560415
Book value: 382525974.02597404
P/B ratio: 0.008406407778098424
Market cap (USD): 3215669.3233766234
Debt to equity: 0.05139452375698111
Effective tax rate (%): 2.1838034576888083
COGS to revenue (%): 0
SG&A to revenue (%): 14.381773711606069
Free cash flow (dilution-adjusted): 61784415.584415585
Buyback yield (%): 1775.437772073465
Receivables turnover: 6.109906113861386
Capitalized R&D asset: 0
FCF margin (%): 963.6598627548551
Revenue growth (%): -56.05558893839113
Rule of 40 score: 907.604273816464
Financial ratios for STS.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 383181081.0810811
Buffett classification: The Gruesome
Stock price: 0.03135135135135135
Shares outstanding: 109560415
Book value: 383181081.0810811
P/B ratio: 0.00896408313055009
Market cap (USD): 3434867.0648648646
Debt to equity: 0.05260021018924085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWBI — annual report dated 2022-04-30
Total revenue: 864126000
Gross profit: 374564000
Operating income: 251653000
Net income: 194494000
Capital expenditures: 23833000
Operating cash flow: 137814000
Depreciation & amortization: 30073000
Net tangible assets: 337882000
Owner earnings: 200734000
Return on net tangible assets (%): 59.409497990422686
Capex to operating income (%): 9.47058052159124
Buffett classification: The Great
Stock price: 11.51
P/E ratio: 2.646912257858854
Shares outstanding: 44727068
Book value: 360514000
P/B ratio: 1.4279849123196324
Market cap (USD): 514808552.68
Debt to equity: 0.11173213800296243
Current ratio: 3.6829756377249883
Quick ratio: 2.1465896187703066
Effective tax rate (%): 22.93788086502421
Interest coverage ratio: 117.87025761124121
COGS to revenue (%): 56.65400647590745
R&D to revenue (%): 0.8403867028650914
SG&A to revenue (%): 13.38334918750275
Free cash flow (dilution-adjusted): 109023000
Buyback yield (%): 17.482227039833802
Retained earnings: 504640000
Inventory turnover: 3.5823357236938387
Receivables turnover: 13.368285891089108
Capitalized R&D asset: 7262000
ROCI (R&D-adjusted, %): 61.68858082665326
FCF margin (%): 12.61656286236035
Rule of 40 score: 12.61656286236035
Financial ratios for SWBI — annual report dated 2023-04-30
Total revenue: 479242000
Gross profit: 154537000
Operating income: 48342000
Net income: 36876000
Capital expenditures: 89447000
Operating cash flow: 16732000
Depreciation & amortization: 31436000
Net tangible assets: 362011000
Owner earnings: -21135000
Return on net tangible assets (%): -5.838220385568394
Capex to operating income (%): 185.0295809027347
Buffett classification: The Gruesome
Stock price: 10.46
P/E ratio: 12.686981540297213
Shares outstanding: 44727068
Book value: 384623000
P/B ratio: 1.2163732571375088
Market cap (USD): 467845131.28000003
Debt to equity: 0.167590081716382
Current ratio: 3.3472074117390758
Quick ratio: 1.3163404538314243
Effective tax rate (%): 23.535022601915976
Interest coverage ratio: 146.04833836858006
COGS to revenue (%): 67.7538696524929
R&D to revenue (%): 1.5754044929284161
SG&A to revenue (%): 20.583546517208426
Free cash flow (dilution-adjusted): -78269000
Buyback yield (%): 0
Retained earnings: 523184000
Inventory turnover: 1.8332693458598224
Receivables turnover: 8.507908892400007
Capitalized R&D asset: 12415540
ROCI (R&D-adjusted, %): 10.922839141886596
Rosenberg metric: -30.298402643899752
FCF margin (%): -16.331832351922408
Revenue growth (%): -44.54026380412116
Rule of 40 score: -60.87209615604357
Financial ratios for SWBI — annual report dated 2024-04-30
Total revenue: 535833000
Gross profit: 158093000
Operating income: 47091000
Net income: 41363000
Capital expenditures: 87804000
Operating cash flow: 106739000
Depreciation & amortization: 32558000
Net tangible assets: 378292000
Owner earnings: -13883000
Return on net tangible assets (%): -3.66991636090639
Capex to operating income (%): 186.45601070268205
Buffett classification: The Gruesome
Stock price: 15.3
P/E ratio: 16.544354626115126
Shares outstanding: 44727068
Book value: 399914000
P/B ratio: 1.71117825432468
Market cap (USD): 684324140.4
Debt to equity: 0.194529323804618
Current ratio: 3.0444701095594313
Quick ratio: 1.3438619169721757
Effective tax rate (%): 20.023589009841643
Interest coverage ratio: 22.915328467153284
COGS to revenue (%): 70.49584478746176
R&D to revenue (%): 1.3545265035934704
SG&A to revenue (%): 19.361256212290023
Free cash flow (dilution-adjusted): 10111000
Buyback yield (%): 1.4924214121732304
Retained earnings: 542414000
Inventory turnover: 2.3535202492211837
Receivables turnover: 8.781412346973893
Capitalized R&D asset: 14712960
ROCI (R&D-adjusted, %): 9.440705136704695
Rosenberg metric: 0.4709933774834437
FCF margin (%): 1.886968514443866
Revenue growth (%): 11.808439160173775
Rule of 40 score: 13.695407674617641
Financial ratios for SWBI — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.91
Shares outstanding: 44727068
Market cap (USD): 532699379.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SWBI — quarterly report dated 2025-01-31
Total revenue: 115885000
Gross profit: 27947000
Operating income: 2363000
Net income: 2102000
Capital expenditures: 3879000
Operating cash flow: -9839000
Depreciation & amortization: 7599000
Net tangible assets: 342581000
Owner earnings: 5822000
Return on net tangible assets (%): 1.6994521003791805
Capex to operating income (%): 164.1557342361405
Buffett classification: The Gruesome
Stock price: 9.76
P/E ratio: 51.919146489058036
Shares outstanding: 44727068
Book value: 364071000
P/B ratio: 1.1990413509452826
Market cap (USD): 436536183.68
Debt to equity: 0.3985458880273353
Current ratio: 4.668792397386602
Quick ratio: 1.5593016349370097
Effective tax rate (%): 30.443414956982128
Interest coverage ratio: 1.3714451538015089
COGS to revenue (%): 75.88385036890021
R&D to revenue (%): 2.4757302498166283
SG&A to revenue (%): 19.601328903654487
Free cash flow (dilution-adjusted): -18189000
Buyback yield (%): 0.6524086906133095
Retained earnings: 526896000
Inventory turnover: 0.4420349956519335
Receivables turnover: 1.780955600977424
Capitalized R&D asset: 2869000
ROCI (R&D-adjusted, %): 0.825820025701049
FCF margin (%): -15.695732838589983
Rule of 40 score: -15.695732838589983
Financial ratios for SWBI — quarterly report dated 2025-04-30
Total revenue: 140762000
Gross profit: 40545000
Operating income: 14655000
Net income: 9735000
Capital expenditures: 7328000
Operating cash flow: 40828000
Depreciation & amortization: 7985000
Net tangible assets: 351021000
Owner earnings: 10392000
Return on net tangible assets (%): 2.9605066363550896
Capex to operating income (%): 50.00341180484477
Buffett classification: The Good
Stock price: 8.98
P/E ratio: 10.31456267693888
Shares outstanding: 44727068
Book value: 372454000
P/B ratio: 1.078385708409629
Market cap (USD): 401649070.64000005
Debt to equity: 0.3080460942827839
Current ratio: 4.160639255702281
Quick ratio: 1.3118997599039617
Effective tax rate (%): 29.943868739205527
Interest coverage ratio: 19.61847389558233
COGS to revenue (%): 71.19606143703557
R&D to revenue (%): 1.3938420880635398
SG&A to revenue (%): 16.998905954732102
Free cash flow (dilution-adjusted): 31615000
Buyback yield (%): 0
Retained earnings: 532615000
Inventory turnover: 0.5279024441635061
Receivables turnover: 2.5165731040154466
Capitalized R&D asset: 3884230
ROCI (R&D-adjusted, %): 3.020323739659391
Rosenberg metric: 4.391077030324155
FCF margin (%): 22.459896847160454
Revenue growth (%): 21.46697156663934
Rule of 40 score: 43.926868413799795
Financial ratios for SWBI — annual report dated 2025-04-30
Total revenue: 474661000
Gross profit: 127183000
Operating income: 21369000
Net income: 13425000
Capital expenditures: 18986000
Operating cash flow: -7223000
Depreciation & amortization: 31845000
Net tangible assets: 351021000
Owner earnings: 26284000
Return on net tangible assets (%): 7.4878710960312915
Capex to operating income (%): 88.84833169544667
Buffett classification: The Gruesome
Stock price: 8.98
P/E ratio: 29.917994088640594
Shares outstanding: 44727068
Book value: 372454000
P/B ratio: 1.078385708409629
Market cap (USD): 401649070.64000005
Debt to equity: 0.3080460942827839
Current ratio: 4.160639255702281
Quick ratio: 1.3118997599039617
Effective tax rate (%): 30.24162120031177
Interest coverage ratio: 4.6233232366940715
COGS to revenue (%): 73.20550877363003
R&D to revenue (%): 2.015543724889974
SG&A to revenue (%): 20.276997688876904
Free cash flow (dilution-adjusted): -36624000
Buyback yield (%): 6.340858690253784
Retained earnings: 532615000
Inventory turnover: 1.8303729456384323
Receivables turnover: 8.486090749812279
Capitalized R&D asset: 16921360
ROCI (R&D-adjusted, %): 4.473680535867343
Rosenberg metric: -4.258748966657482
FCF margin (%): -7.715822450127565
Revenue growth (%): -11.416243493775113
Rule of 40 score: -19.132065943902678
Financial ratios for SWBI — quarterly report dated 2025-07-31
Total revenue: 85077000
Gross profit: 22074000
Operating income: -3001000
Net income: -3411000
Capital expenditures: 4242000
Operating cash flow: -8110000
Depreciation & amortization: 8436000
Net tangible assets: 342985000
Owner earnings: 783000
Buffett classification: The Gruesome
Stock price: 7.61
P/E ratio: 40.395559871825306
Shares outstanding: 44727068
Book value: 364379000
P/B ratio: 0.9341180130578326
Market cap (USD): 340372987.48
Debt to equity: 0.3550204594666542
Current ratio: 5.207594601746494
Quick ratio: 1.3687672475711639
Interest coverage ratio: -2.4904564315352697
COGS to revenue (%): 74.05409217532353
R&D to revenue (%): 3.5344452672285107
SG&A to revenue (%): 25.938855389823335
Free cash flow (dilution-adjusted): -14347000
Buyback yield (%): 0
Retained earnings: 523420000
Inventory turnover: 0.31021137682979066
Receivables turnover: 2.016424914675768
Capitalized R&D asset: 5268310
ROCI (R&D-adjusted, %): -0.5141401932626687
Rosenberg metric: -9.414373088685016
FCF margin (%): -16.863547139649963
Revenue growth (%): -39.559682300620906
Rule of 40 score: -56.42322944027087