speb/financial-data huggingface dataset:
Financial ratios for REI — quarterly report dated 2025-09-30
Total revenue: 78601336
Gross profit: 26438307
Operating income: 17907973
Net income: -51631530
Capital expenditures: 23425604
Operating cash flow: 44492325
Depreciation & amortization: 25225345
Net tangible assets: 847656862
Owner earnings: -49831789
Return on net tangible assets (%): -5.878769020099079
Capex to operating income (%): 130.8110303717791
Buffett classification: The Gruesome
Stock price: 1.09
Shares outstanding: 253853625
Book value: 847656862
P/B ratio: 0.3264297897584884
Market cap (USD): 276700451.25
Debt to equity: 0.5094653171108288
Current ratio: 0.549338534630938
Quick ratio: 0.5002820519463848
Interest coverage ratio: 1.9933184550311664
COGS to revenue (%): 66.36404882481895
SG&A to revenue (%): 10.355766726407806
Free cash flow (dilution-adjusted): 19448021
Buyback yield (%): 0
Retained earnings: 36135797
Inventory turnover: 10.463242173082786
Receivables turnover: 2.21896899419007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3433857658458457
FCF margin (%): 24.742608700696895
Revenue growth (%): -4.844175967536387
Rule of 40 score: 19.898432733160508
Financial ratios for REI — annual report dated 2025-12-31
Total revenue: 307178072
Gross profit: 107905849
Operating income: 74487018
Net income: -34731199
Capital expenditures: 179761699
Operating cash flow: 150849407
Depreciation & amortization: 96414150
Net tangible assets: 836275746
Owner earnings: -118078748
Return on net tangible assets (%): -14.119594949965222
Capex to operating income (%): 241.3329246178173
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 253853625
Book value: 836275746
P/B ratio: 0.26409070788715666
Market cap (USD): 220852653.75
Debt to equity: 0.5060953890201666
Current ratio: 0.6147805824641126
Quick ratio: 0.5621595906273311
Interest coverage ratio: 1.84232763981258
COGS to revenue (%): 64.87189066021614
SG&A to revenue (%): 10.39415860387326
Free cash flow (dilution-adjusted): -35065709
Buyback yield (%): 0
Retained earnings: 23290503
Inventory turnover: 37.508547512900655
Receivables turnover: 9.433376063967769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.681966244679938
FCF margin (%): -11.4154336511364
Revenue growth (%): -16.146578099120916
Rule of 40 score: -27.562011750257316
Financial ratios for REI — quarterly report dated 2025-12-31
Total revenue: 66882770
Gross profit: 19168425
Operating income: 10747223
Net income: -12845294
Capital expenditures: 35269855
Operating cash flow: 44688823
Depreciation & amortization: 23002908
Net tangible assets: 836275746
Owner earnings: -25112241
Return on net tangible assets (%): -3.002866114450245
Capex to operating income (%): 328.1764507910555
Buffett classification: The Gruesome
Stock price: 0.87
Shares outstanding: 253853625
Book value: 836275746
P/B ratio: 0.26409070788715666
Market cap (USD): 220852653.75
Debt to equity: 0.5060953890201666
Current ratio: 0.6147805824641126
Quick ratio: 0.5621595906273311
Interest coverage ratio: 0.7708011769409934
COGS to revenue (%): 71.34026446572113
SG&A to revenue (%): 12.006545183460554
Free cash flow (dilution-adjusted): 7944408
Buyback yield (%): 0
Retained earnings: 23290503
Inventory turnover: 8.981160291865836
Receivables turnover: 2.0539562524823114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8198120954452474
FCF margin (%): 11.878108517335631
Revenue growth (%): -14.908863635600293
Rule of 40 score: -3.0307551182646613
Financial ratios for RETAIL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 802317.2479694219
Buffett classification: The Gruesome
Stock price: 0.5985427615862399
Shares outstanding: 8204600
Book value: 802317.2479694218
P/B ratio: 6.120775733214233
Market cap (USD): 4910803.941710464
Debt to equity: 1.1049129075480126
Current ratio: 1.2841941806888475
Quick ratio: 0.9821042181096147
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RETAIL.NS — quarterly report dated 2024-12-31
Total revenue: 528931.1108520806
Gross profit: 255344.44573959667
Operating income: -137300.3846602168
Net income: -55752.418696817804
Capital expenditures: 0
Depreciation & amortization: 83902.55274507518
Owner earnings: 28150.13404825738
Buffett classification: The Gruesome
Stock price: 0.4833896724559972
Shares outstanding: 8204600
Market cap (USD): 3966018.9066324746
Interest coverage ratio: -4.7381335478680615
COGS to revenue (%): 51.72444189787778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RETAIL.NS — annual report dated 2025-03-31
Total revenue: 1887000.2338087442
Gross profit: 958265.1391162028
Operating income: -444856.20762216503
Net income: 13747.954173486087
Capital expenditures: 31108.253448678977
Operating cash flow: -308124.8538695347
Depreciation & amortization: 325356.55833528173
Net tangible assets: 2032803.36684592
Owner earnings: 307996.25906008884
Return on net tangible assets (%): 15.151306028087367
Buffett classification: The Gruesome
Stock price: 0.397362586066052
P/E ratio: 237.14081618958704
Shares outstanding: 8204600
Book value: 2032803.36684592
P/B ratio: 1.603795589288122
Market cap (USD): 3260201.07363753
Debt to equity: 0.4374475230898405
Current ratio: 2.020787200199607
Quick ratio: 1.834560084832985
Effective tax rate (%): -1064.3564356435643
Interest coverage ratio: -3.8695342688631276
COGS to revenue (%): 49.21753999033541
SG&A to revenue (%): 3.5368679296715277
Free cash flow (dilution-adjusted): -339233.1073182137
Buyback yield (%): 0
Retained earnings: 5237.315875613747
Inventory turnover: 6.6524870205995645
Receivables turnover: 22.075218818380744
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.94098146866896
FCF margin (%): -17.977374948889192
Revenue growth (%): 20.597596199685146
Rule of 40 score: 2.6202212507959537
Financial ratios for RETAIL.NS — quarterly report dated 2025-03-31
Total revenue: 504103.34346504556
Gross profit: 258837.97054009818
Operating income: -84568.6228664952
Net income: 36333.87888707037
Capital expenditures: 0
Depreciation & amortization: 82464.34416647183
Net tangible assets: 2032803.36684592
Owner earnings: 118798.2230535422
Return on net tangible assets (%): 5.844058751135801
Buffett classification: The Gruesome
Stock price: 0.397362586066052
P/E ratio: 22.432239369285263
Shares outstanding: 8204600
Book value: 2032803.36684592
P/B ratio: 1.603795589288122
Market cap (USD): 3260201.07363753
Debt to equity: 0.4374475230898405
Current ratio: 2.020787200199607
Quick ratio: 1.834560084832985
Effective tax rate (%): 6.806596701649176
Interest coverage ratio: -3.570582428430405
COGS to revenue (%): 48.653788177454146
Buyback yield (%): 0
Retained earnings: 5237.315875613747
Inventory turnover: 1.7568246524870206
Receivables turnover: 5.8972921225382935
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6007426469490253
Revenue growth (%): -4.693951041571146
Rule of 40 score: -4.693951041571146
Financial ratios for RETAIL.NS — quarterly report dated 2025-06-30
Total revenue: 386929.5576878072
Gross profit: 207149.54364615027
Operating income: -119915.7500585069
Net income: -6424.058038848585
Capital expenditures: 0
Depreciation & amortization: 73063.42148373509
Owner earnings: 66639.3634448865
Buffett classification: The Gruesome
Stock price: 0.41797332085186056
Shares outstanding: 8204600
Market cap (USD): 3429303.9082611753
Interest coverage ratio: -4.329531051964512
COGS to revenue (%): 46.46324129797079
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -23.244000916919763
Rule of 40 score: -23.244000916919763
Financial ratios for RETAIL.NS — quarterly report dated 2025-09-30
Total revenue: 448951.52198421647
Gross profit: 238376.55016910934
Operating income: -82164.59977452086
Net income: 7271.702367531003
Capital expenditures: 0
Depreciation & amortization: 77102.59301014656
Net tangible assets: 2915219.8421646
Owner earnings: 84374.29537767757
Return on net tangible assets (%): 2.8942686982751953
Buffett classification: The Gruesome
Stock price: 0.38895152198421645
P/E ratio: 109.71267441860465
Shares outstanding: 8204600
Book value: 2915219.8421646
P/B ratio: 1.0946658674298089
Market cap (USD): 3191191.6572717023
Debt to equity: 0.2956531827674221
Current ratio: 3.216987264366709
Quick ratio: 2.7719141969810046
Effective tax rate (%): 89.44444444444444
Interest coverage ratio: -3.0455495194316757
COGS to revenue (%): 46.90372156094621
Buyback yield (%): 0
Inventory turnover: 1.010331584356575
Receivables turnover: 6.006334841628959
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.34461459271651
Revenue growth (%): 16.029265033934546
Rule of 40 score: 16.029265033934546
Financial ratios for RETAIL.NS — quarterly report dated 2025-12-31
Total revenue: 515573.13133563555
Gross profit: 181530.57814414616
Operating income: -172997.660688426
Net income: -14269.800601537263
Capital expenditures: 0
Depreciation & amortization: 78634.28762392781
Owner earnings: 64364.487022390545
Buffett classification: The Gruesome
Stock price: 0.27202851732204525
P/E ratio: 97.41236880354357
Shares outstanding: 8204600
Market cap (USD): 2231885.1732204524
Interest coverage ratio: -6.393577603952244
COGS to revenue (%): 64.79052783959553
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 14.839377101780105
Rule of 40 score: 14.839377101780105
Financial ratios for RUSHB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.71
Shares outstanding: 16715210
Market cap (USD): 563469729.1
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUSHB — annual report dated 2022-12-31
Total revenue: 7101670000
Gross profit: 1487159000
Operating income: 503658000
Net income: 392085000
Capital expenditures: 235936000
Operating cash flow: 294400000
Depreciation & amortization: 199149000
Net tangible assets: 1328128000
Owner earnings: 355298000
Return on net tangible assets (%): 26.751788984194295
Capex to operating income (%): 46.84448574230927
Buffett classification: The Good
Stock price: 35.71
P/E ratio: 1.52237435530561
Shares outstanding: 16715210
Book value: 1763022000
P/B ratio: 0.3385664779565995
Market cap (USD): 596900149.1
Debt to equity: 0.8141475262362012
Current ratio: 1.3073262339764005
Quick ratio: 0.30679777191997615
Effective tax rate (%): 23.01900350855148
Interest coverage ratio: 25.48489601781106
COGS to revenue (%): 79.05902414502505
SG&A to revenue (%): 13.06503963152329
Free cash flow (dilution-adjusted): 26025000
Buyback yield (%): 15.699275689793927
Retained earnings: 1378337000
Inventory turnover: 3.9277998417549944
Receivables turnover: 32.18507960534962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.052486381830402
FCF margin (%): 0.36646309952447803
Rule of 40 score: 0.36646309952447803
Financial ratios for RUSHB — annual report dated 2023-12-31
Total revenue: 7925024000
Gross profit: 1593090000
Operating income: 511538000
Net income: 348061000
Capital expenditures: 366669000
Operating cash flow: 295713000
Depreciation & amortization: 221141000
Net tangible assets: 1450171000
Owner earnings: 202533000
Return on net tangible assets (%): 13.966146061395518
Capex to operating income (%): 71.67971880876885
Buffett classification: The Good
Stock price: 51.2
P/E ratio: 2.458818287599013
Shares outstanding: 16715210
Book value: 1890416000
P/B ratio: 0.45271450939898944
Market cap (USD): 855818752
Debt to equity: 0.9571618098873476
Current ratio: 1.3507981186988662
Quick ratio: 0.2742211544782497
Effective tax rate (%): 24.67206710802253
Interest coverage ratio: 9.52691175922822
COGS to revenue (%): 79.89797885785582
SG&A to revenue (%): 12.89235212410713
Free cash flow (dilution-adjusted): -103522000
Buyback yield (%): 24.74566016520283
Retained earnings: 1450025000
Inventory turnover: 3.5149155095875706
Receivables turnover: 30.556901211861824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.009703333158672
FCF margin (%): -1.3062673374869276
Revenue growth (%): 11.593808216940522
Rule of 40 score: 10.287540879453594
Financial ratios for RUSHB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.88
Shares outstanding: 16715210
Market cap (USD): 783609044.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUSHB — annual report dated 2024-12-31
Total revenue: 7804746000
Gross profit: 1531416000
Operating income: 467281000
Net income: 304970000
Capital expenditures: 423610000
Operating cash flow: 619550000
Depreciation & amortization: 236101000
Net tangible assets: 1714056000
Owner earnings: 117461000
Return on net tangible assets (%): 6.852809943199055
Capex to operating income (%): 90.6542316079618
Buffett classification: The Gruesome
Stock price: 53.39
P/E ratio: 2.9262716395055253
Shares outstanding: 16715210
Book value: 2161903000
P/B ratio: 0.41279606989767814
Market cap (USD): 892425061.9
Debt to equity: 0.8021127682416833
Current ratio: 1.4482076747192172
Quick ratio: 0.36480459894104605
Effective tax rate (%): 23.338737855535864
Interest coverage ratio: 6.48785127179829
COGS to revenue (%): 80.37840052706392
SG&A to revenue (%): 12.756161443306418
Free cash flow (dilution-adjusted): 156153000
Buyback yield (%): 1.7644058501087239
Retained earnings: 1698614000
Inventory turnover: 3.509076243578499
Receivables turnover: 21.992510186484523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.747003802619641
FCF margin (%): 2.000744162590301
Revenue growth (%): -1.5176988738456818
Rule of 40 score: 0.48304528874461905
Financial ratios for RUSHB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.39
Shares outstanding: 16715210
Market cap (USD): 892425061.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUSHB — quarterly report dated 2025-03-31
Total revenue: 1850830000
Gross profit: 357760000
Operating income: 91701000
Net income: 60617000
Capital expenditures: 104086000
Operating cash flow: 153526000
Depreciation & amortization: 61491000
Net tangible assets: 1739460000
Owner earnings: 18022000
Return on net tangible assets (%): 1.0360686649879847
Capex to operating income (%): 113.50585053598108
Buffett classification: The Gruesome
Stock price: 55.61
P/E ratio: 3.8336309455268327
Shares outstanding: 16715210
Book value: 2187584000
P/B ratio: 0.4249129761874287
Market cap (USD): 929532828.1
Debt to equity: 0.7911271064333987
Current ratio: 1.4359228901676824
Quick ratio: 0.32342504311799114
Effective tax rate (%): 22.84576025252654
Interest coverage ratio: 7.1290523206095004
COGS to revenue (%): 80.67029386815645
SG&A to revenue (%): 13.442779725852724
Free cash flow (dilution-adjusted): 31402000
Buyback yield (%): 3.1889137321367507
Retained earnings: 1744527000
Inventory turnover: 0.7916297954848995
Receivables turnover: 6.165015072531353
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.06426567194403
FCF margin (%): 1.6966442082741255
Rule of 40 score: 1.6966442082741255
Financial ratios for RUSHB — quarterly report dated 2025-06-30
Total revenue: 1930707000
Gross profit: 379671000
Operating income: 110079000
Net income: 72989000
Capital expenditures: 110968000
Operating cash flow: 227636000
Depreciation & amortization: 63031000
Net tangible assets: 1711864000
Owner earnings: 25052000
Return on net tangible assets (%): 1.4634340111130322
Capex to operating income (%): 100.80760181324322
Buffett classification: The Gruesome
Stock price: 51.81
P/E ratio: 6.481857327515232
Shares outstanding: 16715210
Book value: 2175031000
P/B ratio: 0.39816215497618196
Market cap (USD): 866015030.1
Debt to equity: 0.8063871273558859
Current ratio: 1.3941077099174894
Quick ratio: 0.3220299234949655
Effective tax rate (%): 24.837294558635744
Interest coverage ratio: 8.64992927864215
COGS to revenue (%): 80.33513112036161
SG&A to revenue (%): 13.051229420103619
Free cash flow (dilution-adjusted): 105482000
Buyback yield (%): 10.096822452365888
Retained earnings: 1802812000
Inventory turnover: 0.8418969435670742
Receivables turnover: 6.141902338158104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.672574712451936
FCF margin (%): 5.463387246226382
Revenue growth (%): 4.315739425014723
Rule of 40 score: 9.779126671241105
Financial ratios for RUSHB — quarterly report dated 2025-09-30
Total revenue: 1880765000
Gross profit: 374752000
Operating income: 100194000
Net income: 67738000
Capital expenditures: 96395000
Operating cash flow: 367783000
Depreciation & amortization: 63868000
Net tangible assets: 1773745000
Owner earnings: 35211000
Return on net tangible assets (%): 1.9851218749031003
Capex to operating income (%): 96.20835578976785
Buffett classification: The Gruesome
Stock price: 56.88
P/E ratio: 4.722073390813732
Shares outstanding: 16715210
Book value: 2236747000
P/B ratio: 0.4250642315827404
Market cap (USD): 950761144.8000001
Debt to equity: 0.6806411274945267
Current ratio: 1.3665190440562898
Quick ratio: 0.3420830441894089
Effective tax rate (%): 22.914627762478094
Interest coverage ratio: 8.550435227854583
COGS to revenue (%): 80.0744909651126
SG&A to revenue (%): 13.632910012681009
Free cash flow (dilution-adjusted): 266416000
Buyback yield (%): 0.7742217948492671
Retained earnings: 1854537000
Inventory turnover: 0.9060054528303703
Receivables turnover: 6.840787243483891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.419058330853628
FCF margin (%): 14.165299758343014
Revenue growth (%): -2.5867208229938567
Rule of 40 score: 11.578578935349157
Financial ratios for RUSHB — quarterly report dated 2025-12-31
Total revenue: 1771893000
Gross profit: 348481000
Operating income: 91370000
Net income: 64694000
Capital expenditures: 80469000
Operating cash flow: 112894000
Depreciation & amortization: 64453000
Net tangible assets: 1761614000
Owner earnings: 48678000
Return on net tangible assets (%): 2.763261418222153
Capex to operating income (%): 88.06938820181679
Buffett classification: The Gruesome
Stock price: 55.94
P/E ratio: 3.5147191280944825
Shares outstanding: 16715210
Book value: 2225843000
P/B ratio: 0.4200875117427419
Market cap (USD): 935048847.4
Debt to equity: 0.6480829959705154
Current ratio: 1.401482484300545
Quick ratio: 0.37307870168689555
Effective tax rate (%): 21.409655239437303
Interest coverage ratio: 8.425857617115456
COGS to revenue (%): 80.3328417686621
SG&A to revenue (%): 13.488229819746453
Free cash flow (dilution-adjusted): 26979000
Buyback yield (%): 7.536718557105833
Retained earnings: 1904091000
Inventory turnover: 0.9276239172978831
Receivables turnover: 6.123489770528062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.109466704509799
FCF margin (%): 1.5226088708516823
Revenue growth (%): -5.788708318157771
Rule of 40 score: -4.266099447306089
Financial ratios for RUSHB — annual report dated 2025-12-31
Total revenue: 7434195000
Gross profit: 1460664000
Operating income: 393344000
Net income: 266038000
Capital expenditures: 391918000
Operating cash flow: 861839000
Depreciation & amortization: 252843000
Net tangible assets: 1761614000
Owner earnings: 126963000
Return on net tangible assets (%): 7.20719749048316
Capex to operating income (%): 99.6374674585096
Buffett classification: The Gruesome
Stock price: 55.94
P/E ratio: 3.5147191280944825
Shares outstanding: 16715210
Book value: 2225843000
P/B ratio: 0.4200875117427419
Market cap (USD): 935048847.4
Debt to equity: 0.6480829959705154
Current ratio: 1.401482484300545
Quick ratio: 0.37307870168689555
Effective tax rate (%): 23.080615035880946
Interest coverage ratio: 8.16896845340699
COGS to revenue (%): 80.35208923091203
SG&A to revenue (%): 13.400025154034834
Free cash flow (dilution-adjusted): 430279000
Buyback yield (%): 20.845435031761316
Retained earnings: 1904091000
Inventory turnover: 3.8928927298072105
Receivables turnover: 25.691854437379043
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.386123141279437
FCF margin (%): 5.787835804683628
Revenue growth (%): -4.747765013749326
Rule of 40 score: 1.0400707909343012
Financial ratios for RWA.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08256756756756757
Shares outstanding: 65779140
Market cap (USD): 5431223.586486487
Buyback yield (%): 306.0382500727486
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWA.L — annual report dated 2022-12-31
Total revenue: 1324819277.1084337
Gross profit: 515903614.4578313
Operating income: 70120481.92771085
Net income: 47108433.73493976
Capital expenditures: 10602409.638554217
Operating cash flow: 45903614.45783133
Depreciation & amortization: 26144578.31325301
Net tangible assets: 186265060.24096388
Owner earnings: 62650602.409638554
Return on net tangible assets (%): 33.63518758085382
Capex to operating income (%): 15.120274914089347
Buffett classification: The Great
Stock price: 0.05349397590361446
P/E ratio: 0.07469549401534527
Shares outstanding: 65779140
Book value: 221566265.06024092
P/B ratio: 0.0158814236867863
Market cap (USD): 3518787.730120482
Debt to equity: 0.5573681348559001
Current ratio: 1.5182767624020888
Quick ratio: 1.5182767624020888
Effective tax rate (%): 29.67625899280576
Interest coverage ratio: 16.62857142857143
COGS to revenue (%): 61.05856675154602
SG&A to revenue (%): 33.6485994907239
Free cash flow (dilution-adjusted): 23734939.759036146
Buyback yield (%): 777.2391996326818
Retained earnings: 307710843.37349397
Receivables turnover: 7.694891532540237
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.82316823577569
FCF margin (%): 1.7915605674790835
Rule of 40 score: 1.7915605674790835
Financial ratios for RWA.L — annual report dated 2023-12-31
Total revenue: 1346962025.3164556
Gross profit: 489620253.1645569
Operating income: 33291139.24050633
Net income: 16962025.316455696
Capital expenditures: 9113924.05063291
Operating cash flow: 57594936.708860755
Depreciation & amortization: 30379746.835443035
Net tangible assets: 165949367.08860758
Owner earnings: 38227848.10126582
Return on net tangible assets (%): 23.035850495804727
Capex to operating income (%): 27.376425855513308
Buffett classification: The Good
Stock price: 0.04924050632911393
P/E ratio: 0.19095586164179104
Shares outstanding: 65779140
Book value: 208734177.21518987
P/B ratio: 0.015517335027289266
Market cap (USD): 3238998.1594936713
Debt to equity: 0.5761067313523347
Current ratio: 1.5125467164975974
Quick ratio: 1.5125467164975974
Effective tax rate (%): 35.57692307692308
Interest coverage ratio: 5.479166666666667
COGS to revenue (%): 63.65003289164552
SG&A to revenue (%): 33.878394887698526
Free cash flow (dilution-adjusted): 36582278.48101266
Buyback yield (%): 390.8068861045612
Retained earnings: 306708860.75949365
Receivables turnover: 9.13390557939914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.514886164623466
FCF margin (%): 2.71591015881966
Revenue growth (%): 1.6713787752508331
Rule of 40 score: 4.387288934070494
Financial ratios for RWA.L — annual report dated 2024-12-31
Total revenue: 1115125000
Gross profit: 401750000
Operating income: 6500000
Net income: -7500000
Capital expenditures: 2625000
Operating cash flow: 24750000
Depreciation & amortization: 28750000
Net tangible assets: 125375000
Owner earnings: 18625000
Capex to operating income (%): 40.38461538461539
Buffett classification: The Good
Stock price: 0.0365
Shares outstanding: 65779140
Book value: 173125000
P/B ratio: 0.013868237458483755
Market cap (USD): 2400938.61
Debt to equity: 0.6353790613718412
Current ratio: 1.4330218068535825
Quick ratio: 1.4330218068535825
Effective tax rate (%): 1300
Interest coverage ratio: 1.1304347826086956
COGS to revenue (%): 63.97264880618765
SG&A to revenue (%): 35.444456899450735
Free cash flow (dilution-adjusted): 10000000
Buyback yield (%): 0
Retained earnings: 277750000
Receivables turnover: 9.32183908045977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.666666666666667
FCF margin (%): 0.8967604528640286
Revenue growth (%): -17.21184569119443
Rule of 40 score: -16.3150852383304
Financial ratios for RWA.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 125375000
Buffett classification: The Gruesome
Stock price: 0.0365
Shares outstanding: 65779140
Book value: 173125000
P/B ratio: 0.013868237458483755
Market cap (USD): 2400938.61
Debt to equity: 0.6353790613718412
Current ratio: 1.4330218068535825
Quick ratio: 1.4330218068535825
Buyback yield (%): 0
Retained earnings: 277750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWA.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 105068493.15068494
Buffett classification: The Gruesome
Stock price: 0.025068493150684934
Shares outstanding: 65779140
Book value: 159041095.89041096
P/B ratio: 0.010368288217054265
Market cap (USD): 1648983.9205479454
Debt to equity: 0.8044788975021533
Current ratio: 1.302615193026152
Quick ratio: 1.302615193026152
Buyback yield (%): 0
Retained earnings: 275753424.65753424
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAM.TO — annual report dated 2022-04-30
Total revenue: 20061718.75
Gross profit: 4145312.5
Operating income: 1065625
Net income: 1878906.25
Capital expenditures: 2149218.75
Operating cash flow: 4557031.25
Depreciation & amortization: 2710937.5
Net tangible assets: 31292187.5
Owner earnings: 2440625
Return on net tangible assets (%): 7.799470714535377
Capex to operating income (%): 201.68621700879768
Buffett classification: The Gruesome
Stock price: 0.1640625
P/E ratio: 7.8881865155925155
Shares outstanding: 90338517
Book value: 31292187.5
P/B ratio: 0.47363780321565885
Market cap (USD): 14821162.9453125
Debt to equity: 0.02241973335996405
Current ratio: 3.4282296650717705
Quick ratio: 3.0202020202020203
Effective tax rate (%): 10.95890410958904
Interest coverage ratio: 85.25
COGS to revenue (%): 79.33720160442384
SG&A to revenue (%): 11.756688344561704
Free cash flow (dilution-adjusted): 2298437.5
Buyback yield (%): 0
Retained earnings: -18910156.25
Inventory turnover: 13.272312703583061
Receivables turnover: 16.25253164556962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8252449305080884
FCF margin (%): 11.456832431169438
Rule of 40 score: 11.456832431169438
Financial ratios for SAM.TO — annual report dated 2023-04-30
Total revenue: 16843382.352941174
Gross profit: 553676.4705882353
Operating income: -3618382.3529411764
Net income: -3864705.8823529407
Capital expenditures: 1111764.7058823528
Operating cash flow: -1703676.4705882352
Depreciation & amortization: 2442647.058823529
Net tangible assets: 28511764.70588235
Owner earnings: -2533823.5294117643
Return on net tangible assets (%): -8.886940375489994
Buffett classification: The Gruesome
Stock price: 0.13235294117647056
Shares outstanding: 90338517
Book value: 28511764.705882348
P/B ratio: 0.4193556081081081
Market cap (USD): 11956568.426470585
Debt to equity: 0.009903032803796162
Current ratio: 3.533971864711164
Quick ratio: 2.8189164920682432
Interest coverage ratio: -410.08333333333337
COGS to revenue (%): 96.71279521543634
SG&A to revenue (%): 19.731959662985116
Free cash flow (dilution-adjusted): -2930882.3529411764
Buyback yield (%): 0
Retained earnings: -21662500
Inventory turnover: 9.273336123901215
Receivables turnover: 11.627918781725887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.345842531272996
FCF margin (%): -17.400794516959884
Revenue growth (%): -16.042176830232087
Rule of 40 score: -33.44297134719197
Financial ratios for SAM.TO — annual report dated 2024-04-30
Total revenue: 20676642.335766423
Gross profit: 1755474.4525547444
Operating income: -1615328.4671532845
Net income: 1191970.802919708
Capital expenditures: 2002189.7810218977
Operating cash flow: 1378832.1167883212
Depreciation & amortization: 2064233.5766423356
Net tangible assets: 29635036.496350363
Owner earnings: 1254014.598540146
Return on net tangible assets (%): 4.231527093596059
Buffett classification: The Gruesome
Stock price: 0.10218978102189781
P/E ratio: 7.744882045315371
Shares outstanding: 90338517
Book value: 29635036.496350363
P/B ratio: 0.3115121275862069
Market cap (USD): 9231673.270072993
Debt to equity: 0.018669950738916256
Current ratio: 2.361356579890136
Quick ratio: 2.0050155242417005
Interest coverage ratio: -9.337552742616033
COGS to revenue (%): 91.50986691142725
SG&A to revenue (%): 13.841917605111728
Free cash flow (dilution-adjusted): -475912.4087591241
Buyback yield (%): 0
Retained earnings: -20312408.759124085
Inventory turnover: 17.373994638069703
Receivables turnover: 11.952320675105486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.6310634913991535
FCF margin (%): -2.3016909662159777
Revenue growth (%): 22.758255453103157
Rule of 40 score: 20.456564486887178
Financial ratios for SAM.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Depreciation & amortization: 516546.7625899281
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 90338517
Market cap (USD): 10398678.215827338
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAM.TO — quarterly report dated 2025-01-31
Total revenue: 6216551.724137931
Gross profit: 1465517.2413793104
Operating income: 304137.9310344828
Net income: 202758.6206896552
Capital expenditures: 1249655.1724137932
Operating cash flow: 440689.6551724138
Depreciation & amortization: 599310.3448275862
Net tangible assets: 27878620.689655174
Owner earnings: -447586.20689655177
Return on net tangible assets (%): -1.605481891945379
Capex to operating income (%): 410.8843537414966
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
P/E ratio: 10.754585357142858
Shares outstanding: 90338517
Book value: 27878620.689655177
P/B ratio: 0.31286840441321984
Market cap (USD): 8722339.572413795
Debt to equity: 0.015090045517514345
Current ratio: 1.7212661992776717
Quick ratio: 1.3637136180157212
Effective tax rate (%): 13.529411764705884
Interest coverage ratio: 4.121495327102804
COGS to revenue (%): 76.42556023962725
SG&A to revenue (%): 16.09718216108276
Free cash flow (dilution-adjusted): -761379.3103448276
Buyback yield (%): 0.5692873110654608
Retained earnings: -20155172.413793106
Inventory turnover: 4.093285799168152
Receivables turnover: 2.7675775253300583
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9002572163475278
FCF margin (%): -12.24761482138895
Rule of 40 score: -12.24761482138895
Financial ratios for SAM.TO — quarterly report dated 2025-04-30
Total revenue: 6788405.79710145
Gross profit: 1778260.8695652175
Operating income: -34057.97101449276
Net income: 1168115.9420289856
Capital expenditures: 171014.4927536232
Operating cash flow: 918115.9420289856
Depreciation & amortization: 651449.2753623188
Net tangible assets: 29618115.94202899
Owner earnings: 1648550.7246376812
Return on net tangible assets (%): 5.566021579037505
Buffett classification: The Gruesome
Stock price: 0.1884057971014493
P/E ratio: 3.6426821370967746
Shares outstanding: 90338517
Book value: 29618115.942028984
P/B ratio: 0.5746584400459963
Market cap (USD): 17020300.304347828
Debt to equity: 0.017933599197514253
Current ratio: 1.345990965556183
Quick ratio: 1.04785431959345
Interest coverage ratio: -0.1370262390670554
COGS to revenue (%): 73.80444064901793
SG&A to revenue (%): 27.188300597779673
Free cash flow (dilution-adjusted): 234782.60869565222
Buyback yield (%): 0
Retained earnings: -20009420.289855074
Inventory turnover: 3.2736742424242427
Receivables turnover: 2.6989340247767215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.09608700985402954
FCF margin (%): 3.4585824081981213
Revenue growth (%): 9.198895116453324
Rule of 40 score: 12.657477524651444
Financial ratios for SAM.TO — annual report dated 2025-04-30
Total revenue: 23303623.1884058
Gross profit: 4588405.797101449
Operating income: -695652.1739130436
Net income: 155797.10144927536
Capital expenditures: 3077536.231884058
Operating cash flow: 1702173.9130434785
Depreciation & amortization: 2502173.9130434785
Net tangible assets: 29618115.94202899
Owner earnings: -419565.2173913042
Return on net tangible assets (%): -1.4165830744011934
Buffett classification: The Gruesome
Stock price: 0.1884057971014493
P/E ratio: 109.24657869767444
Shares outstanding: 90338517
Book value: 29618115.942028984
P/B ratio: 0.5746584400459963
Market cap (USD): 17020300.304347828
Debt to equity: 0.017933599197514253
Current ratio: 1.345990965556183
Quick ratio: 1.04785431959345
Interest coverage ratio: -2.6373626373626378
COGS to revenue (%): 80.31033303274354
SG&A to revenue (%): 19.94465002021207
Free cash flow (dilution-adjusted): -1863043.4782608696
Buyback yield (%): 0.613078642685881
Retained earnings: -20009420.289855074
Inventory turnover: 12.22869318181818
Receivables turnover: 9.265053298761163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9626282863801778
FCF margin (%): -7.994651574986783
Revenue growth (%): 12.70506501964891
Rule of 40 score: 4.710413444662127
Financial ratios for SAM.TO — quarterly report dated 2025-07-31
Total revenue: 6257971.014492754
Gross profit: 1374637.6811594204
Operating income: 157971.01449275363
Net income: 671739.1304347827
Capital expenditures: 1099275.3623188406
Operating cash flow: -86231.88405797102
Depreciation & amortization: 610144.9275362319
Net tangible assets: 30132608.695652176
Owner earnings: 182608.69565217406
Return on net tangible assets (%): 0.6060168818988534
Capex to operating income (%): 695.8715596330275
Buffett classification: The Gruesome
Stock price: 0.2173913043478261
P/E ratio: 9.61454831586854
Shares outstanding: 90338517
Book value: 30132608.695652172
P/B ratio: 0.6517460284250777
Market cap (USD): 19638808.04347826
Debt to equity: 0.02585191063655821
Current ratio: 1.185514018691589
Quick ratio: 0.7728971962616822
Effective tax rate (%): -68.85245901639342
Interest coverage ratio: 12.11111111111111
COGS to revenue (%): 78.03381194997685
SG&A to revenue (%): 15.400648448355719
Free cash flow (dilution-adjusted): -1483333.3333333335
Buyback yield (%): 0.26566741183054843
Retained earnings: -19337681.159420293
Inventory turnover: 1.9079841449603625
Receivables turnover: 1.9547306473517427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44109910566144633
FCF margin (%): -23.70310328855952
Revenue growth (%): -7.8138343296328
Rule of 40 score: -31.516937618192323
Financial ratios for SAM.TO — quarterly report dated 2025-10-31
Total revenue: 7641428.571428572
Gross profit: 1687857.142857143
Operating income: -181428.57142857145
Net income: -507142.85714285716
Capital expenditures: 618571.4285714286
Operating cash flow: 3102857.142857143
Depreciation & amortization: 545000
Net tangible assets: 33554285.714285716
Owner earnings: -580714.2857142858
Return on net tangible assets (%): -1.7306709809264305
Buffett classification: The Gruesome
Stock price: 0.35714285714285715
P/E ratio: 21.012288423045337
Shares outstanding: 90338517
Book value: 33554285.714285713
P/B ratio: 0.9615390518562672
Market cap (USD): 32263756.07142857
Debt to equity: 0.019563181198910085
Current ratio: 1.7287462093485306
Quick ratio: 1.5174108543344138
Interest coverage ratio: -2.4423076923076925
COGS to revenue (%): 77.91175920732847
SG&A to revenue (%): 22.00411291830249
Free cash flow (dilution-adjusted): 1531428.5714285716
Buyback yield (%): 0
Retained earnings: -19568571.42857143
Inventory turnover: 4.124195942602672
Receivables turnover: 3.0936957779063046
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4634275392727472
FCF margin (%): 20.041129183024868
Revenue growth (%): 22.107126315092966
Rule of 40 score: 42.148255498117834
Financial ratios for SFM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.68
Shares outstanding: 94044301
Market cap (USD): 2791234853.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFM — annual report dated 2022-12-31
Total revenue: 6404223000
Gross profit: 2348564000
Operating income: 369385000
Net income: 261164000
Capital expenditures: 124010000
Operating cash flow: 371329000
Depreciation & amortization: 244382000
Net tangible assets: 492624000
Owner earnings: 381536000
Return on net tangible assets (%): 77.44973854298614
Capex to operating income (%): 33.572018354833034
Buffett classification: The Good
Stock price: 32.37
P/E ratio: 11.656330977355225
Shares outstanding: 94044301
Book value: 1046462000
P/B ratio: 2.909053576116476
Market cap (USD): 3044214023.37
Debt to equity: 1.4722665514849083
Current ratio: 1.2898732723304873
Quick ratio: 0.6953922431946092
Effective tax rate (%): 25.234961195260414
Interest coverage ratio: 42.06160327943521
COGS to revenue (%): 63.32788536564077
SG&A to revenue (%): 28.975396390787765
Free cash flow (dilution-adjusted): 230716000
Buyback yield (%): 6.569183324982471
Retained earnings: 320012000
Inventory turnover: 13.059810977475085
Receivables turnover: 186.91366780492075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.497056514913659
FCF margin (%): 3.6025603730538425
Rule of 40 score: 3.6025603730538425
Financial ratios for SFM — annual report dated 2023-12-31
Total revenue: 6837384000
Gross profit: 2521841000
Operating income: 389511000
Net income: 258856000
Capital expenditures: 225310000
Operating cash flow: 465068000
Depreciation & amortization: 265019000
Net tangible assets: 558746000
Owner earnings: 298565000
Return on net tangible assets (%): 53.4348344328192
Capex to operating income (%): 57.84432275340106
Buffett classification: The Good
Stock price: 48.11
P/E ratio: 17.478719137705905
Shares outstanding: 94044301
Book value: 1148547000
P/B ratio: 3.939300107971202
Market cap (USD): 4524471321.11
Debt to equity: 1.445882493271934
Current ratio: 1.1040523416028336
Quick ratio: 0.5130552289487976
Effective tax rate (%): 24.694245650782566
Interest coverage ratio: 30.837700894624337
COGS to revenue (%): 63.116873353902605
SG&A to revenue (%): 29.257344621861225
Free cash flow (dilution-adjusted): 220860000
Buyback yield (%): 4.497674657601229
Retained earnings: 373612000
Inventory turnover: 13.35262903854603
Receivables turnover: 126.91906741906742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.008370259361516
FCF margin (%): 3.2301827716565286
Revenue growth (%): 6.763677654572615
Rule of 40 score: 9.993860426229144
Financial ratios for SFM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.41
Shares outstanding: 94044301
Market cap (USD): 10383431273.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 127.07
Shares outstanding: 94044301
Market cap (USD): 11950209328.07
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFM — annual report dated 2024-12-31
Total revenue: 7719290000
Gross profit: 2941491000
Operating income: 517393000
Net income: 380601000
Capital expenditures: 230375000
Operating cash flow: 645214000
Depreciation & amortization: 274087000
Net tangible assets: 732049000
Owner earnings: 424313000
Return on net tangible assets (%): 57.96237683543042
Capex to operating income (%): 44.52611457827995
Buffett classification: The Good
Stock price: 127.07
P/E ratio: 31.39826045667247
Shares outstanding: 94044301
Book value: 1321893000
P/B ratio: 9.04022438130015
Market cap (USD): 11950209328.07
Debt to equity: 1.270330503300948
Current ratio: 0.9934585156948562
Quick ratio: 0.4885391665490141
Effective tax rate (%): 24.886026785185653
Interest coverage ratio: 103.3545745105873
COGS to revenue (%): 61.89428043252683
SG&A to revenue (%): 29.68342943457235
Free cash flow (dilution-adjusted): 386422000
Buyback yield (%): 1.9118660914444336
Retained earnings: 513654000
Inventory turnover: 13.916095057510434
Receivables turnover: 194.24484146955209
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.475177582833428
FCF margin (%): 5.00592671087626
Revenue growth (%): 12.898295605453782
Rule of 40 score: 17.904222316330042
Financial ratios for SFM — quarterly report dated 2025-03-31
Total revenue: 2236436000
Gross profit: 886363000
Operating income: 228038000
Net income: 180026000
Capital expenditures: 59479000
Operating cash flow: 299089000
Depreciation & amortization: 71509000
Net tangible assets: 698069000
Owner earnings: 192056000
Return on net tangible assets (%): 27.512466532678005
Capex to operating income (%): 26.082933546163357
Buffett classification: The Good
Stock price: 152.64
P/E ratio: 19.934512382433645
Shares outstanding: 94044301
Book value: 1287982000
P/B ratio: 11.145281614680949
Market cap (USD): 14354922104.64
Debt to equity: 1.3346110427009072
Current ratio: 0.9485808069555486
Quick ratio: 0.507796753317409
Effective tax rate (%): 20.782729608899214
Interest coverage ratio: 590.7720207253886
COGS to revenue (%): 60.36716454215546
SG&A to revenue (%): 27.866927557953815
Free cash flow (dilution-adjusted): 232954000
Buyback yield (%): 1.523951146549856
Retained earnings: 473088000
Inventory turnover: 3.9675355589514516
Receivables turnover: 31.208551373829557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.687702063534338
FCF margin (%): 10.416305228497484
Rule of 40 score: 10.416305228497484
Financial ratios for SFM — quarterly report dated 2025-06-30
Total revenue: 2220602000
Gross profit: 862600000
Operating income: 180867000
Net income: 133703000
Capital expenditures: 60840000
Operating cash flow: 111248000
Depreciation & amortization: 74323000
Net tangible assets: 766570000
Owner earnings: 147186000
Return on net tangible assets (%): 19.200594857612483
Capex to operating income (%): 33.63797707707874
Buffett classification: The Good
Stock price: 164.64
P/E ratio: 49.352956585588196
Shares outstanding: 94044301
Book value: 1356500000
P/B ratio: 11.414267391551787
Market cap (USD): 15483453716.64
Debt to equity: 1.2943833394765942
Current ratio: 0.9838291120366941
Quick ratio: 0.4968425228194128
Effective tax rate (%): 25.632554077881046
Interest coverage ratio: 472.23759791122717
COGS to revenue (%): 61.15467787563913
SG&A to revenue (%): 29.05189673791161
Free cash flow (dilution-adjusted): 42661000
Buyback yield (%): 0.4744484101828766
Retained earnings: 532636000
Inventory turnover: 3.867728439154569
Receivables turnover: 36.07801787164907
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.906360733854716
FCF margin (%): 1.921145707335218
Revenue growth (%): -0.7080014809276903
Rule of 40 score: 1.2131442264075276
Financial ratios for SFM — quarterly report dated 2025-09-30
Total revenue: 2200430000
Gross profit: 851051000
Operating income: 158860000
Net income: 120116000
Capital expenditures: 55762000
Operating cash flow: 167134000
Depreciation & amortization: 78037000
Net tangible assets: 844593000
Owner earnings: 142391000
Return on net tangible assets (%): 16.859126230030324
Capex to operating income (%): 35.101347098073774
Buffett classification: The Good
Stock price: 108.8
P/E ratio: 23.584505869146813
Shares outstanding: 94044301
Book value: 1434558000
P/B ratio: 7.13252440737844
Market cap (USD): 10232019948.8
Debt to equity: 1.2958186423971705
Current ratio: 1.0461308724059302
Quick ratio: 0.5343700655411302
Effective tax rate (%): 24.01953342442184
Interest coverage ratio: 293.641404805915
COGS to revenue (%): 61.32342314911177
SG&A to revenue (%): 29.690969492326502
Free cash flow (dilution-adjusted): 103730000
Buyback yield (%): 0.48574963935472976
Retained earnings: 602590000
Inventory turnover: 3.3739704654221403
Receivables turnover: 33.93211818406119
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.915788574675055
FCF margin (%): 4.714078611907673
Revenue growth (%): -0.9084023161286894
Rule of 40 score: 3.8056762957789836
Financial ratios for SFM — quarterly report dated 2025-12-31
Total revenue: 2148691000
Gross profit: 816375000
Operating income: 123968000
Net income: 89825000
Capital expenditures: 72186000
Operating cash flow: 138527000
Depreciation & amortization: 80452000
Net tangible assets: 813109000
Owner earnings: 98091000
Return on net tangible assets (%): 12.063696257205368
Capex to operating income (%): 58.22954310789882
Buffett classification: The Good
Stock price: 79.67
P/E ratio: 14.307692746710716
Shares outstanding: 94044301
Book value: 1403074000
P/B ratio: 5.340067210047367
Market cap (USD): 7492509460.67
Debt to equity: 1.3850616574749444
Current ratio: 0.9300656979822072
Quick ratio: 0.4396045948394757
Effective tax rate (%): 27.35720120013263
Interest coverage ratio: 270.082788671024
COGS to revenue (%): 62.00593756850101
SG&A to revenue (%): 30.39082864869821
Free cash flow (dilution-adjusted): 57283000
Buyback yield (%): 1.7350795575555398
Retained earnings: 561130000
Inventory turnover: 3.1194839555602383
Receivables turnover: 22.279618838265485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.770492900214913
FCF margin (%): 2.6659487101681907
Revenue growth (%): -2.351313152429298
Rule of 40 score: 0.31463555773889285
Financial ratios for SFM — annual report dated 2025-12-31
Total revenue: 8806159000
Gross profit: 3416389000
Operating income: 691733000
Net income: 523670000
Capital expenditures: 248267000
Operating cash flow: 715998000
Depreciation & amortization: 304321000
Net tangible assets: 813109000
Owner earnings: 579724000
Return on net tangible assets (%): 71.29720615563228
Capex to operating income (%): 35.89058205984101
Buffett classification: The Good
Stock price: 79.67
P/E ratio: 14.307692746710716
Shares outstanding: 94044301
Book value: 1403074000
P/B ratio: 5.340067210047367
Market cap (USD): 7492509460.67
Debt to equity: 1.3850616574749444
Current ratio: 0.9300656979822072
Quick ratio: 0.4396045948394757
Effective tax rate (%): 23.971811191897604
Interest coverage ratio: 391.0305257207462
COGS to revenue (%): 61.20455013360535
SG&A to revenue (%): 29.237343999807408
Free cash flow (dilution-adjusted): 436628000
Buyback yield (%): 6.298637358781514
Retained earnings: 561130000
Inventory turnover: 12.619604537632142
Receivables turnover: 91.31041454967753
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.03909368017845
FCF margin (%): 4.958211633471529
Revenue growth (%): 14.079908903539057
Rule of 40 score: 19.038120537010585
Financial ratios for SMX — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -5521276.595744682
Net income: -6578723.404255319
Capital expenditures: 161702.12765957447
Operating cash flow: -5556382.978723405
Depreciation & amortization: 308510.6382978724
Net tangible assets: -3054255.3191489363
Owner earnings: -6431914.893617021
Buffett classification: The Gruesome
Shares outstanding: 978608
Book value: 2293617.021276595
Debt to equity: 2.5162337662337673
Current ratio: 1.0296446700507613
Quick ratio: 1.0296446700507613
Interest coverage ratio: -4.601063829787234
Free cash flow (dilution-adjusted): -7080851.063829787
Retained earnings: -31936170.21276596
Receivables turnover: 0
Capitalized R&D asset: 2019148.936170213
ROCI (R&D-adjusted, %): -47.50837267481742
Rule of 40 score: 0
Financial ratios for SMX — annual report dated 2023-12-31
Total revenue: 0
Operating income: -14067777.777777778
Net income: -23237777.777777776
Capital expenditures: 66666.66666666667
Operating cash flow: -13865555.555555556
Depreciation & amortization: 250000
Net tangible assets: -42185555.55555555
Owner earnings: -23054444.444444444
Buffett classification: The Gruesome
Shares outstanding: 978608
Book value: 35826666.666666664
Debt to equity: 0.12638010172435182
Current ratio: 0.04450116524248141
Quick ratio: 0.04450116524248141
Interest coverage ratio: -1.6044861234317578
Free cash flow (dilution-adjusted): -18648888.888888888
Retained earnings: -56593333.33333333
Receivables turnover: 0
Capitalized R&D asset: 4365052.009456265
ROCI (R&D-adjusted, %): -30.9157780645663
Rule of 40 score: 0
Financial ratios for SMX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -33396875
Buffett classification: The Gruesome
Stock price: 136975
Shares outstanding: 978608
Book value: 23325000
P/B ratio: 5746.830902465166
Market cap (USD): 134044830800
Debt to equity: 0.26665773490532335
Current ratio: 0.20846153846153848
Quick ratio: 0.20846153846153848
Buyback yield (%): 0
Retained earnings: -85443750
Capitalized R&D asset: 0
Rule of 40 score: 0