speb/financial-data huggingface dataset:
Financial ratios for RMR — quarterly report dated 2025-12-31
Total revenue: 180424000
Gross profit: 88960000
Operating income: 34922000
Net income: 26838000
Capital expenditures: 1054000
Operating cash flow: 10745000
Depreciation & amortization: 4687000
Net tangible assets: 137003000
Owner earnings: 30471000
Return on net tangible assets (%): 22.24111880761735
Capex to operating income (%): 3.0181547448599737
Buffett classification: The Great
Stock price: 14.1
P/E ratio: 4.413948376743372
Shares outstanding: 16093381
Book value: 414837000
P/B ratio: 0.5470020082586654
Market cap (USD): 226916672.1
Debt to equity: 0.3814196901433575
Current ratio: 1.8221124281685361
Quick ratio: 1.8221124281685361
Effective tax rate (%): 14.797295152227056
Interest coverage ratio: 13.19304873441632
COGS to revenue (%): 50.693920986121576
SG&A to revenue (%): 27.352791202944175
Free cash flow (dilution-adjusted): 9691000
Buyback yield (%): 0.015424164155102645
Retained earnings: 466012000
Receivables turnover: 1.6409939244006257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.8909958282937165
FCF margin (%): 5.371236642575267
Revenue growth (%): 13.180939954332171
Rule of 40 score: 18.552176596907437
Financial ratios for ROAD.L — annual report dated 2021-06-30
Total revenue: 3922222.2222222225
Gross profit: 852777.7777777778
Operating income: -3054166.666666667
Net income: -5852777.777777778
Capital expenditures: 366666.6666666667
Operating cash flow: 4125000
Depreciation & amortization: 1265277.7777777778
Net tangible assets: -10377777.777777778
Owner earnings: -4954166.666666667
Buffett classification: The Gruesome
Stock price: 0.003611111111111111
Shares outstanding: 178261137
Book value: 1143055.555555556
P/B ratio: 0.5631579054678004
Market cap (USD): 643720.7725
Debt to equity: 18.85297691373025
Current ratio: 0.48598130841121495
Quick ratio: 0.054375531011044996
Interest coverage ratio: -3.671118530884808
COGS to revenue (%): 78.25779036827196
SG&A to revenue (%): 29.70963172804532
Free cash flow (dilution-adjusted): 3362500
Buyback yield (%): 0
Retained earnings: -5859722.222222222
Inventory turnover: 0.3625328083989501
Receivables turnover: 28.816326530612244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.989835716818348
FCF margin (%): 85.72946175637394
Rule of 40 score: 85.72946175637394
Financial ratios for ROAD.L — annual report dated 2022-06-30
Total revenue: 5254878.048780488
Gross profit: 3050000
Operating income: 243902.43902439025
Net income: -11370731.707317075
Capital expenditures: 1985365.8536585367
Operating cash flow: 4224390.243902439
Depreciation & amortization: 1168292.6829268294
Net tangible assets: -8774390.24390244
Owner earnings: -12187804.878048781
Capex to operating income (%): 814
Buffett classification: The Gruesome
Stock price: 0.0013414634146341464
Shares outstanding: 178261137
Book value: -9390243.902439024
Market cap (USD): 239130.79353658538
Debt to equity: -1.400779220779221
Current ratio: 0.416255899318301
Quick ratio: 0.3175144205558469
Effective tax rate (%): -2.6348808030112925
Interest coverage ratio: 0.2824858757062147
COGS to revenue (%): 41.95869111162683
SG&A to revenue (%): 34.95010443258297
Free cash flow (dilution-adjusted): 2192682.926829268
Buyback yield (%): 0
Retained earnings: -17871951.219512194
Inventory turnover: 0.9601699415825811
Receivables turnover: 391.7272727272727
Capitalized R&D asset: 0
FCF margin (%): 41.72661870503597
Revenue growth (%): 33.977060733780135
Rule of 40 score: 75.7036794388161
Financial ratios for ROAD.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 43802666.666666664
Buffett classification: The Gruesome
Stock price: 0.0029333333333333334
Shares outstanding: 178261137
Book value: 43802666.66666667
P/B ratio: 0.011937614190916839
Market cap (USD): 522899.33520000003
Debt to equity: 0.7607147205649579
Current ratio: 4.818070357446006
Quick ratio: 4.8009997170612095
Buyback yield (%): 0
Retained earnings: 35458666.666666664
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROAD.L — annual report dated 2024-09-30
Total revenue: 0
Gross profit: 0
Operating income: -2358666.6666666665
Net income: 57852000
Capital expenditures: 480000
Operating cash flow: -6126666.666666667
Depreciation & amortization: 24000
Net tangible assets: 43802666.666666664
Owner earnings: 57396000
Return on net tangible assets (%): 131.0331182272008
Buffett classification: The Gruesome
Stock price: 0.0029333333333333334
P/E ratio: 0.009038569715826592
Shares outstanding: 178261137
Book value: 43802666.66666667
P/B ratio: 0.011937614190916839
Market cap (USD): 522899.33520000003
Debt to equity: 0.7607147205649579
Current ratio: 4.818070357446006
Quick ratio: 4.8009997170612095
Interest coverage ratio: -1.2997795738427624
Free cash flow (dilution-adjusted): -6126666.666666667
Buyback yield (%): 0
Retained earnings: 35458666.666666664
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.578436330535046
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for ROAD.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 41879220.779220775
Buffett classification: The Gruesome
Stock price: 0.004155844155844156
Shares outstanding: 178261137
Book value: 41879220.779220775
P/B ratio: 0.017689572313703602
Market cap (USD): 740825.5044155844
Debt to equity: 0.6817378360777747
Current ratio: 4.35313262815297
Quick ratio: 4.328722538649308
Buyback yield (%): 0
Retained earnings: 33751948.05194805
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROAD.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 45079729.72972973
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
Shares outstanding: 178261137
Book value: 45079729.729729734
P/B ratio: 0.0315279447315567
Market cap (USD): 1421271.2274324324
Debt to equity: 0.5368266434845169
Current ratio: 30.621997471554995
Quick ratio: 30.621997471554995
Buyback yield (%): 0
Retained earnings: 36622972.972972974
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROAD.L — annual report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -7174324.324324325
Net income: 685135.1351351351
Capital expenditures: 1874324.3243243243
Operating cash flow: -6570270.27027027
Depreciation & amortization: 1351.3513513513515
Net tangible assets: 45079729.72972973
Owner earnings: -1187837.8378378376
Return on net tangible assets (%): -2.6349710722743485
Buffett classification: The Gruesome
Stock price: 0.007972972972972973
P/E ratio: 2.0744392668639056
Shares outstanding: 178261137
Book value: 45079729.729729734
P/B ratio: 0.0315279447315567
Market cap (USD): 1421271.2274324324
Debt to equity: 0.5368266434845169
Current ratio: 30.621997471554995
Quick ratio: 30.621997471554995
Interest coverage ratio: -2.7114402451481103
Free cash flow (dilution-adjusted): -8464864.864864865
Buyback yield (%): 0
Retained earnings: 36622972.972972974
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.355589365478766
Rule of 40 score: 0
Financial ratios for RPC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.2
Shares outstanding: 78799006
Market cap (USD): 1040146879.1999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPC — annual report dated 2022-12-31
Total revenue: 198360000
Gross profit: 104063000
Operating income: 45818000
Net income: 29399000
Capital expenditures: 1295000
Operating cash flow: 61675000
Depreciation & amortization: 27352000
Net tangible assets: -265295000
Owner earnings: 55456000
Return on net tangible assets (%): -20.903522493827627
Capex to operating income (%): 2.8264001047623206
Buffett classification: The Great
Stock price: 10.15
P/E ratio: 27.205344089935032
Shares outstanding: 78799006
Book value: 433883000
P/B ratio: 1.8433769262681414
Market cap (USD): 799809910.9
Debt to equity: 0.7093663499146083
Current ratio: 0.73656881045308
Quick ratio: 0.73656881045308
Effective tax rate (%): 17.099512167611312
Interest coverage ratio: 4.820410310362967
COGS to revenue (%): 47.53831417624521
SG&A to revenue (%): 15.8187134502924
Free cash flow (dilution-adjusted): 41590000
Buyback yield (%): 2.795039133091593
Retained earnings: -225879000
Receivables turnover: 3.4605722260990928
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.466901905434015
FCF margin (%): 20.966928816293606
Rule of 40 score: 20.966928816293606
Financial ratios for RPC — annual report dated 2023-12-31
Total revenue: 241734000
Gross profit: 87448000
Operating income: 22975000
Net income: -7133000
Capital expenditures: 1185000
Operating cash flow: 47685000
Depreciation & amortization: 29959000
Net tangible assets: -243644000
Owner earnings: 21641000
Capex to operating income (%): 5.157780195865071
Buffett classification: The Great
Stock price: 9.85
Shares outstanding: 78799006
Book value: 425162000
P/B ratio: 1.825586974141621
Market cap (USD): 776170209.1
Debt to equity: 0.7294207854888254
Current ratio: 0.8601182099634112
Quick ratio: 0.8601182099634112
Interest coverage ratio: 1.0504297732260424
COGS to revenue (%): 63.824699876724
SG&A to revenue (%): 14.58297136521962
Free cash flow (dilution-adjusted): 11562000
Buyback yield (%): 2.402179287661609
Retained earnings: -233012000
Receivables turnover: 2.875355354402826
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.28655623265528
FCF margin (%): 4.782943235126213
Revenue growth (%): 21.866303690260132
Rule of 40 score: 26.649246925386343
Financial ratios for RPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.44
Shares outstanding: 78799006
Market cap (USD): 822661622.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPC — annual report dated 2024-12-31
Total revenue: 296448000
Gross profit: 141132000
Operating income: 65276000
Net income: 19667000
Capital expenditures: 4379000
Operating cash flow: 100970000
Depreciation & amortization: 26556000
Net tangible assets: -256628000
Owner earnings: 41844000
Return on net tangible assets (%): -16.305313527752233
Capex to operating income (%): 6.708438017035358
Buffett classification: The Great
Stock price: 12.33
P/E ratio: 49.40213270859816
Shares outstanding: 78799006
Book value: 386890000
P/B ratio: 2.5112867843056166
Market cap (USD): 971591743.98
Debt to equity: 0.8883196774276926
Current ratio: 2.8440406824343554
Quick ratio: 2.8440406824343554
Effective tax rate (%): 30.6596622360117
Interest coverage ratio: 2.558839670717366
COGS to revenue (%): 52.39232512953368
SG&A to revenue (%): 16.948672279792746
Free cash flow (dilution-adjusted): 65782000
Buyback yield (%): 6.979680552060757
Retained earnings: -214312000
Receivables turnover: 2.434771181707678
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.133939096389597
FCF margin (%): 22.190063687392055
Revenue growth (%): 22.63396956985778
Rule of 40 score: 44.82403325724984
Financial ratios for RPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.33
Shares outstanding: 78799006
Market cap (USD): 971591743.98
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RPC — quarterly report dated 2025-03-31
Total revenue: 67667000
Gross profit: 30587000
Operating income: 11929000
Net income: 4696000
Capital expenditures: 1276000
Operating cash flow: -4729000
Depreciation & amortization: 5690000
Net tangible assets: -263981000
Owner earnings: 9110000
Return on net tangible assets (%): -3.451005943609578
Capex to operating income (%): 10.696621678263057
Buffett classification: The Great
Stock price: 11.52
P/E ratio: 48.32647727427598
Shares outstanding: 78799006
Book value: 374255000
P/B ratio: 2.425524172342387
Market cap (USD): 907764549.12
Debt to equity: 1.0227064434676891
Current ratio: 1.9295368733933163
Quick ratio: 1.9295368733933163
Effective tax rate (%): 5.341664986897803
Interest coverage ratio: 1.8589683652797258
COGS to revenue (%): 54.797759616947694
SG&A to revenue (%): 19.714188600056158
Free cash flow (dilution-adjusted): -12695000
Buyback yield (%): 2.166200477762936
Retained earnings: -209790000
Receivables turnover: 0.5796385129347268
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.533749824819001
FCF margin (%): -18.760991325165886
Rule of 40 score: -18.760991325165886
Financial ratios for RPC — quarterly report dated 2025-06-30
Total revenue: 72704000
Gross profit: 40559000
Operating income: 18842000
Net income: 4200000
Capital expenditures: 1817000
Operating cash flow: 13386000
Depreciation & amortization: 6559000
Net tangible assets: -339985000
Owner earnings: 8942000
Return on net tangible assets (%): -2.630116034530935
Capex to operating income (%): 9.643349962848955
Buffett classification: The Great
Stock price: 10.05
P/E ratio: 89.02090943120504
Shares outstanding: 78799006
Book value: 388941000
P/B ratio: 2.036118615162711
Market cap (USD): 791930010.3000001
Debt to equity: 1.0371984439799353
Current ratio: 1.3758964873401156
Quick ratio: 1.3758964873401156
Effective tax rate (%): 24.731182795698924
Interest coverage ratio: 2.7712898955728784
COGS to revenue (%): 44.213523327464785
SG&A to revenue (%): 21.411476672535212
Free cash flow (dilution-adjusted): 474000
Buyback yield (%): 3.4253026968537394
Retained earnings: -206407000
Receivables turnover: 0.588777402557437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3046880255788325
FCF margin (%): 0.6519586267605634
Revenue growth (%): 7.443805695538446
Rule of 40 score: 8.09576432229901
Financial ratios for RPC — quarterly report dated 2025-09-30
Total revenue: 75929000
Gross profit: 33608000
Operating income: 11875000
Net income: 3033000
Capital expenditures: 938000
Operating cash flow: -8603000
Depreciation & amortization: 6675000
Net tangible assets: -327480000
Owner earnings: 8770000
Return on net tangible assets (%): -2.678026139000855
Capex to operating income (%): 7.8989473684210525
Buffett classification: The Great
Stock price: 10.73
P/E ratio: 70.87881082907202
Shares outstanding: 78799006
Book value: 396790000
P/B ratio: 2.1308836774616298
Market cap (USD): 845513334.38
Debt to equity: 1.0687542528793568
Current ratio: 1.2167415253617357
Quick ratio: 1.2167415253617357
Effective tax rate (%): 25.73457394711068
Interest coverage ratio: 1.6995849434664376
COGS to revenue (%): 55.73759696558626
SG&A to revenue (%): 20.46385439028566
Free cash flow (dilution-adjusted): -20863000
Buyback yield (%): 0.2597238755093423
Retained earnings: -204262000
Receivables turnover: 0.6049733881505561
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4856600959830253
FCF margin (%): -27.47698507816513
Revenue growth (%): 4.435794454225352
Rule of 40 score: -23.041190623939777
Financial ratios for RPC — annual report dated 2025-12-31
Total revenue: 297346000
Gross profit: 153714000
Operating income: 69175000
Net income: 22963000
Capital expenditures: 4881000
Operating cash flow: 22988000
Depreciation & amortization: 25698000
Net tangible assets: -314883000
Owner earnings: 43780000
Return on net tangible assets (%): -13.903576884112512
Capex to operating income (%): 7.056017347307552
Buffett classification: The Great
Stock price: 9.72
P/E ratio: 33.35480287070505
Shares outstanding: 78799006
Book value: 403459000
P/B ratio: 1.8983994366713843
Market cap (USD): 765926338.32
Debt to equity: 0.9985773027742596
Current ratio: 1.2411595879930266
Quick ratio: 1.2411595879930266
Effective tax rate (%): 29.144038509010123
Interest coverage ratio: 2.529805441778818
COGS to revenue (%): 48.30466863519267
SG&A to revenue (%): 20.411910703355687
Free cash flow (dilution-adjusted): -19250000
Buyback yield (%): 7.341698174701829
Retained earnings: -194811000
Receivables turnover: 2.2165353450267986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.680021833376205
FCF margin (%): -6.473939451009934
Revenue growth (%): 0.3029199050086356
Rule of 40 score: -6.171019546001299
Financial ratios for RPC — quarterly report dated 2025-12-31
Total revenue: 81046000
Gross profit: 48960000
Operating income: 26529000
Net income: 11034000
Capital expenditures: 850000
Operating cash flow: 22934000
Depreciation & amortization: 6774000
Net tangible assets: -314883000
Owner earnings: 16958000
Return on net tangible assets (%): -5.385492389236638
Capex to operating income (%): 3.2040408609446263
Buffett classification: The Great
Stock price: 9.72
P/E ratio: 33.35480287070505
Shares outstanding: 78799006
Book value: 403459000
P/B ratio: 1.8983994366713843
Market cap (USD): 765926338.32
Debt to equity: 0.9985773027742596
Current ratio: 1.2411595879930266
Quick ratio: 1.2411595879930266
Effective tax rate (%): 37.95197660687173
Interest coverage ratio: 3.715025906735751
COGS to revenue (%): 39.58986254719542
SG&A to revenue (%): 20.049107914024134
Free cash flow (dilution-adjusted): 13834000
Buyback yield (%): 0.9460439780532339
Retained earnings: -194811000
Receivables turnover: 0.6041491177720296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3288369962795423
FCF margin (%): 17.069318658539594
Revenue growth (%): 6.739190559601734
Rule of 40 score: 23.808509218141328
Financial ratios for S30.PA — annual report dated 2021-12-31
Capital expenditures: 697727.2727272727
Buffett classification: The Gruesome
Stock price: 8.056818181818182
Shares outstanding: 107069558
Market cap (USD): 862639961.6136364
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S30.PA — annual report dated 2022-12-31
Total revenue: 962340425.531915
Gross profit: 563297872.3404256
Operating income: -15531914.893617023
Net income: -52234042.55319149
Capital expenditures: 22765957.446808513
Operating cash flow: 61914893.61702128
Depreciation & amortization: 62340425.5319149
Net tangible assets: -46063829.787234046
Owner earnings: -12659574.468085106
Buffett classification: The Gruesome
Stock price: 1.819148936170213
Shares outstanding: 107069558
Book value: 154574468.08510637
P/B ratio: 1.2600753212663456
Market cap (USD): 194775472.53191492
Debt to equity: 1.12388162422574
Current ratio: 1.0029017857142857
Quick ratio: 0.939905753968254
Interest coverage ratio: -5.407407407407407
COGS to revenue (%): 41.46584125580367
Free cash flow (dilution-adjusted): 36808510.63829788
Buyback yield (%): 0.38232783696202316
Retained earnings: -53297872.340425536
Inventory turnover: 14.767716535433072
Receivables turnover: 12.569126024732526
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.027548209366391
FCF margin (%): 3.8248949812071635
Rule of 40 score: 3.8248949812071635
Financial ratios for S30.PA — annual report dated 2023-12-31
Total revenue: 1174444444.4444444
Gross profit: 729222222.2222222
Operating income: 7777777.777777778
Net income: -19444444.444444444
Capital expenditures: 23222222.22222222
Operating cash flow: 37888888.88888889
Depreciation & amortization: 67666666.66666667
Net tangible assets: -63888888.88888889
Owner earnings: 25000000.000000004
Capex to operating income (%): 298.57142857142856
Buffett classification: The Gruesome
Stock price: 2.9666666666666663
Shares outstanding: 107069558
Book value: 138555555.55555558
P/B ratio: 2.29250777754611
Market cap (USD): 317639688.7333333
Debt to equity: 1.515637530072173
Current ratio: 0.9981954534801968
Quick ratio: 0.9379657839231309
Interest coverage ratio: 0.9722222222222222
COGS to revenue (%): 37.90917691579943
Free cash flow (dilution-adjusted): 12444444.444444444
Buyback yield (%): 0
Retained earnings: -25222222.22222222
Inventory turnover: 15.591439688715953
Receivables turnover: 12.838576460585449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.356109054190508
FCF margin (%): 1.0596026490066226
Revenue growth (%): 22.040435305967023
Rule of 40 score: 23.100037954973644
Financial ratios for S30.PA — annual report dated 2024-12-31
Total revenue: 982395833.3333334
Gross profit: 612291666.6666667
Operating income: 17916666.666666668
Net income: -15729166.666666668
Capital expenditures: 18229166.666666668
Operating cash flow: 60625000
Depreciation & amortization: 63437500
Net tangible assets: -67291666.66666667
Owner earnings: 29479166.66666666
Capex to operating income (%): 101.74418604651163
Buffett classification: The Gruesome
Stock price: 0.9583333333333334
Shares outstanding: 107069558
Book value: 112604166.66666675
P/B ratio: 0.9112302808510632
Market cap (USD): 102608326.41666667
Debt to equity: 1.5337650323774272
Current ratio: 0.9554411106135243
Quick ratio: 0.9001343484102104
Interest coverage ratio: 1.653846153846154
COGS to revenue (%): 37.67362951966918
Free cash flow (dilution-adjusted): 60625000
Buyback yield (%): 0
Retained earnings: -16458333.333333334
Inventory turnover: 14.384615384615385
Receivables turnover: 12.693135935397038
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.539923954372623
FCF margin (%): 6.171137737249496
Revenue growth (%): -16.352294228949855
Rule of 40 score: -10.18115649170036
Financial ratios for S30.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -67291666.66666667
Buffett classification: The Gruesome
Stock price: 0.9583333333333334
Shares outstanding: 107069558
Book value: 112604166.66666675
P/B ratio: 0.9112302808510632
Market cap (USD): 102608326.41666667
Debt to equity: 1.5337650323774272
Current ratio: 0.9554411106135243
Quick ratio: 0.9001343484102104
Buyback yield (%): 0
Retained earnings: -16458333.333333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S30.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -92235294.11764707
Buffett classification: The Gruesome
Stock price: 1.9411764705882353
Shares outstanding: 107069558
Book value: 106000000
P/B ratio: 1.9607632708102107
Market cap (USD): 207840906.70588234
Debt to equity: 2.0699223085460603
Current ratio: 0.9505813953488372
Quick ratio: 0.894901610017889
Buyback yield (%): 0
Retained earnings: -19764705.88235294
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREDIGCEM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8039034682843202
Shares outstanding: 147914278
Market cap (USD): 118908801.09297113
Buyback yield (%): 0
Retained earnings: 7588329.157325597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREDIGCEM.NS — annual report dated 2023-03-31
Total revenue: 88191023.14250915
Gross profit: 71027308.16077954
Operating income: 8385688.185140073
Net income: 7074348.355663825
Capital expenditures: 2509159.5615103533
Operating cash flow: 10510109.622411694
Depreciation & amortization: 4294713.763702801
Net tangible assets: 37679464.06820951
Owner earnings: 8859902.557856273
Return on net tangible assets (%): 23.513876263785424
Capex to operating income (%): 29.92192776684363
Buffett classification: The Good
Stock price: 0.6978075517661388
P/E ratio: 14.590135375479507
Shares outstanding: 147914278
Book value: 39587235.07917175
P/B ratio: 2.6072975290143843
Market cap (USD): 103215700.20243604
Debt to equity: 9.10737845341945e-05
Current ratio: 2.0649926701201395
Quick ratio: 1.1397486280019844
Effective tax rate (%): 18.74241887938621
Interest coverage ratio: 75.84719621020162
COGS to revenue (%): 19.46197511961564
SG&A to revenue (%): 18.780321699533026
Free cash flow (dilution-adjusted): 7976954.933008526
Buyback yield (%): 0
Retained earnings: 8177771.010962241
Inventory turnover: 1.2207066222555258
Receivables turnover: 33.42820801669452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.038081566850995
FCF margin (%): 9.045087185481963
Rule of 40 score: 9.045087185481963
Financial ratios for SHREDIGCEM.NS — annual report dated 2024-03-31
Total revenue: 94774733.18143663
Gross profit: 74532186.11344285
Operating income: 13377563.25698525
Net income: 10526873.72586641
Capital expenditures: 7039585.082144142
Operating cash flow: 11470428.108885957
Depreciation & amortization: 4151301.1152416356
Net tangible assets: 43860043.17064396
Owner earnings: 7638589.758963904
Return on net tangible assets (%): 17.415828181574845
Capex to operating income (%): 52.62232700315089
Buffett classification: The Good
Stock price: 1.117802303262956
P/E ratio: 15.706364960720474
Shares outstanding: 147914278
Book value: 45755378.342726946
P/B ratio: 3.613540672648785
Market cap (USD): 165338920.6338772
Debt to equity: 5.818309906773378e-05
Current ratio: 1.9921282232067987
Quick ratio: 1.024974684389045
Effective tax rate (%): 25.75943762839124
Interest coverage ratio: 76.99323624818828
COGS to revenue (%): 21.358590405357784
SG&A to revenue (%): 19.92424649812451
Free cash flow (dilution-adjusted): 4407938.60175081
Buyback yield (%): 0
Retained earnings: 14407542.870847823
Inventory turnover: 1.2660378575489344
Receivables turnover: 24.61301895665227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.09063599301987
FCF margin (%): 4.650963873791401
Revenue growth (%): 7.465283658506568
Rule of 40 score: 12.116247532297969
Financial ratios for SHREDIGCEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 39940539.89488772
Buffett classification: The Gruesome
Stock price: 1.1169374104156713
Shares outstanding: 147914278
Book value: 41818633.54037268
P/B ratio: 3.9506549269077667
Market cap (USD): 165210990.6328237
Debt to equity: 0.21428449016525297
Current ratio: 1.7542900424303323
Quick ratio: 0.6336905152273498
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREDIGCEM.NS — quarterly report dated 2024-12-31
Total revenue: 21769879.939386874
Gross profit: 20097680.382328942
Operating income: 3643921.202937405
Net income: -564296.5380580487
Capital expenditures: 0
Depreciation & amortization: 821657.5358433384
Owner earnings: 257360.99778528966
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9675952908264366
Shares outstanding: 147914278
Market cap (USD): 143121158.83879238
Interest coverage ratio: 37.00864212146324
COGS to revenue (%): 7.681253005132686
SG&A to revenue (%): 17.500928980883877
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHREDIGCEM.NS — quarterly report dated 2025-03-31
Total revenue: 25300514.379237782
Gross profit: 18173100.303951368
Operating income: 2398071.0778583116
Net income: 2145990.180032733
Capital expenditures: 0
Depreciation & amortization: 839303.2499415478
Net tangible assets: 40766799.158288516
Owner earnings: 2985293.4299742808
Return on net tangible assets (%): 7.322854606227589
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7845722954837204
P/E ratio: 13.519335468663126
Shares outstanding: 147914278
Book value: 42550549.450549446
P/B ratio: 2.727331282998947
Market cap (USD): 116049444.62527716
Debt to equity: 0.30415844500235456
Current ratio: 1.2950127506222608
Quick ratio: 0.8018335924777167
Effective tax rate (%): 27.278777626799034
Interest coverage ratio: 39.372552783109406
COGS to revenue (%): 28.171024384924543
SG&A to revenue (%): 17.3451140972717
Buyback yield (%): 0
Retained earnings: 11736322.188449847
Inventory turnover: 0.5552166849407882
Receivables turnover: 12.05202370079968
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.343396166489336
Revenue growth (%): 16.217978462357767
Rule of 40 score: 16.217978462357767
Financial ratios for SHREDIGCEM.NS — annual report dated 2025-03-31
Total revenue: 84778021.97802196
Gross profit: 64601812.01776946
Operating income: 3209726.4437689967
Net income: 2944645.7797521623
Capital expenditures: 21423123.68482581
Operating cash flow: 15776981.529109187
Depreciation & amortization: 3478080.4302080893
Net tangible assets: 40766799.158288516
Owner earnings: -15000397.47486556
Return on net tangible assets (%): -36.79562238041381
Capex to operating income (%): 667.4439102564103
Buffett classification: The Gruesome
Stock price: 0.7845722954837204
P/E ratio: 39.41032412905179
Shares outstanding: 147914278
Book value: 42550549.450549446
P/B ratio: 2.727331282998947
Market cap (USD): 116049444.62527716
Debt to equity: 0.30415844500235456
Current ratio: 1.2950127506222608
Quick ratio: 0.8018335924777167
Effective tax rate (%): 27.063425877665427
Interest coverage ratio: 9.926247288503255
COGS to revenue (%): 23.798868491509552
SG&A to revenue (%): 17.70120762634737
Free cash flow (dilution-adjusted): -5824222.585924713
Buyback yield (%): 0
Retained earnings: 11736322.188449847
Inventory turnover: 1.5717016424853292
Receivables turnover: 40.38442518878222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.813469692398089
FCF margin (%): -6.869967534079288
Revenue growth (%): -10.547865309498654
Rule of 40 score: -17.41783284357794
Financial ratios for SHREDIGCEM.NS — quarterly report dated 2025-06-30
Total revenue: 22928399.251111634
Gross profit: 17166065.995787505
Operating income: 2070734.8467119122
Net income: 1613245.963023637
Capital expenditures: 0
Depreciation & amortization: 712192.8387549731
Owner earnings: 2325438.80177861
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9334191434589282
P/E ratio: 43.21396825783764
Shares outstanding: 147914278
Market cap (USD): 138066018.6761058
Effective tax rate (%): 25.54879332969721
Interest coverage ratio: 30.53753235547886
COGS to revenue (%): 25.131860241158154
SG&A to revenue (%): 16.733683395586844
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.375758502652277
Rule of 40 score: -9.375758502652277
Financial ratios for SHREDIGCEM.NS — quarterly report dated 2025-12-31
Total revenue: 20422780.43889941
Gross profit: 13830878.912777098
Operating income: -1663451.0415506295
Net income: -777553.7484683079
Capital expenditures: 0
Depreciation & amortization: 1053057.8144146153
Owner earnings: 275504.0659463074
Buffett classification: The Gruesome
Stock price: 1.0132560989194608
P/E ratio: 61.998809125119834
Shares outstanding: 147914278
Market cap (USD): 149875044.3007686
Interest coverage ratio: -4.208675065528029
COGS to revenue (%): 32.277199208226676
SG&A to revenue (%): 18.53134666373579
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.92801457603171
Rule of 40 score: -10.92801457603171
Financial ratios for SIV.AX — annual report dated 2021-06-30
Capital expenditures: 718796.9924812029
Depreciation & amortization: 2112781.954887218
Buffett classification: The Gruesome
Stock price: 0.17293233082706766
Shares outstanding: 47352839
Market cap (USD): 8188836.819548871
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIV.AX — annual report dated 2022-06-30
Total revenue: 1079310.3448275863
Gross profit: 1066206.896551724
Operating income: -482758.6206896552
Net income: -28965.51724137931
Capital expenditures: 172413.7931034483
Depreciation & amortization: 298620.6896551724
Net tangible assets: 5928965.517241379
Owner earnings: 97241.37931034481
Buffett classification: The Gruesome
Stock price: 0.11724137931034484
Shares outstanding: 47352839
Book value: 5928965.517241379
P/B ratio: 0.9363711329533561
Market cap (USD): 5551712.15862069
Debt to equity: 0.00581598231941375
Current ratio: 50.90116279069767
Quick ratio: 50.90116279069767
COGS to revenue (%): 1.2140575079872202
SG&A to revenue (%): 91.1182108626198
Free cash flow (dilution-adjusted): 635172.4137931034
Buyback yield (%): 0
Retained earnings: -62667586.20689655
Receivables turnover: 22.681159420289855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.142375247179249
FCF margin (%): 58.84984025559105
Rule of 40 score: 58.84984025559105
Financial ratios for SIV.AX — annual report dated 2023-06-30
Total revenue: 389322.5165562914
Gross profit: 385478.8079470199
Operating income: -220139.0728476821
Net income: 112903.31125827815
Capital expenditures: 11393.377483443708
Depreciation & amortization: 90894.03973509934
Net tangible assets: 5258662.913907285
Owner earnings: 192403.9735099338
Return on net tangible assets (%): 3.6588002817426086
Buffett classification: The Gruesome
Stock price: 0.12582781456953643
P/E ratio: 52.773511942469675
Shares outstanding: 47352839
Book value: 5258662.913907285
P/B ratio: 1.1330454799214316
Market cap (USD): 5958304.245033112
Debt to equity: 0.002800424805187429
Current ratio: 62.40067582196654
Quick ratio: 62.40067582196654
Effective tax rate (%): 0
COGS to revenue (%): 0.9872813530721564
SG&A to revenue (%): 132.21013919578414
Free cash flow (dilution-adjusted): 229845.03311258278
Buyback yield (%): 0
Retained earnings: -60408568.21192053
Receivables turnover: 10.356328723685369
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.186217608006265
FCF margin (%): 59.037179546061516
Revenue growth (%): -63.92858472801135
Rule of 40 score: -4.891405181949835
Financial ratios for SIV.AX — annual report dated 2024-06-30
Total revenue: 185890
Gross profit: 183486
Operating income: -380800.6666666667
Net income: 239100.66666666666
Capital expenditures: 6720.666666666667
Depreciation & amortization: 14067.333333333334
Net tangible assets: 5532821.333333333
Owner earnings: 246447.33333333334
Return on net tangible assets (%): 4.454279624909872
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
P/E ratio: 18.484257565153868
Shares outstanding: 47352839
Book value: 5532821.333333334
P/B ratio: 0.7987964982783949
Market cap (USD): 4419598.306666667
Debt to equity: 0.002051515128146797
Current ratio: 66.14817873275143
Quick ratio: 66.14817873275143
Effective tax rate (%): 0
COGS to revenue (%): 1.2932379364140083
SG&A to revenue (%): 295.9918948482077
Free cash flow (dilution-adjusted): -32030.666666666668
Buyback yield (%): 0
Retained earnings: -60572191.333333336
Receivables turnover: 0.5443912096150693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.882576604678602
FCF margin (%): -17.23097889432819
Revenue growth (%): -52.25295427444856
Rule of 40 score: -69.48393316877676
Financial ratios for SKYT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.22
Shares outstanding: 49204602
Market cap (USD): 798098644.4399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYT — annual report dated 2022-12-31
Total revenue: 212941000
Gross profit: 25967000
Operating income: -29767000
Net income: -36871000
Capital expenditures: 17053000
Operating cash flow: -14297000
Depreciation & amortization: 28192000
Net tangible assets: 48061000
Owner earnings: -25732000
Return on net tangible assets (%): -53.54029254489087
Buffett classification: The Gruesome
Stock price: 7.11
Shares outstanding: 49204602
Book value: 53977000
P/B ratio: 6.481366512032904
Market cap (USD): 349844720.22
Debt to equity: 1.908961224225133
Current ratio: 0.8818130920315952
Quick ratio: 0.7804527433949702
Interest coverage ratio: -5.731035810550635
COGS to revenue (%): 87.80554238028374
R&D to revenue (%): 4.428926322314632
SG&A to revenue (%): 21.74452078275203
Free cash flow (dilution-adjusted): -40360000
Buyback yield (%): 0
Retained earnings: -94072000
Inventory turnover: 13.9564081510786
Receivables turnover: 3.38867582233963
Capitalized R&D asset: 9431000
ROCI (R&D-adjusted, %): -12.82880657986519
FCF margin (%): -18.95360686763
Rule of 40 score: -18.95360686763
Financial ratios for SKYT — annual report dated 2023-12-31
Total revenue: 286682000
Gross profit: 59292000
Operating income: -14788000
Net income: -25093000
Capital expenditures: 8618000
Operating cash flow: 10081000
Depreciation & amortization: 28930000
Net tangible assets: 48068000
Owner earnings: -4781000
Return on net tangible assets (%): -9.946326038112673
Buffett classification: The Gruesome
Stock price: 9.62
Shares outstanding: 49204602
Book value: 60701000
P/B ratio: 7.798030860117626
Market cap (USD): 473348271.23999995
Debt to equity: 1.2002932406385398
Current ratio: 1.0151043364286358
Quick ratio: 0.9087151605095807
Interest coverage ratio: -1.3659708110105302
COGS to revenue (%): 79.31785044055783
R&D to revenue (%): 3.547135850873093
SG&A to revenue (%): 22.293342449124815
Free cash flow (dilution-adjusted): -7268000
Buyback yield (%): 0
Retained earnings: -125203000
Inventory turnover: 14.82237142298416
Receivables turnover: 2.9925364565392125
Capitalized R&D asset: 16487770
ROCI (R&D-adjusted, %): -5.899245638173734
Rosenberg metric: 3.533559537694836
FCF margin (%): -2.5352132327805723
Revenue growth (%): 34.62978007992824
Rule of 40 score: 32.09456684714767
Financial ratios for SKYT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 3836000
Buffett classification: The Gruesome
Stock price: 9.08
Shares outstanding: 49204602
Market cap (USD): 446777786.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYT — annual report dated 2024-12-31
Total revenue: 342269000
Gross profit: 69626000
Operating income: 6560000
Net income: -2517000
Capital expenditures: 7886000
Operating cash flow: 18460000
Depreciation & amortization: 18693000
Net tangible assets: 47865000
Owner earnings: 8290000
Capex to operating income (%): 120.21341463414635
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 49204602
Book value: 61520000
P/B ratio: 11.037443231469442
Market cap (USD): 679023507.6
Debt to equity: 1.2476918075422627
Current ratio: 0.8430605143623604
Quick ratio: 0.7488773837371296
Interest coverage ratio: 0.7423333710535249
COGS to revenue (%): 79.65752083887236
R&D to revenue (%): 4.394204558402894
SG&A to revenue (%): 14.031653465549027
Free cash flow (dilution-adjusted): -968000
Buyback yield (%): 0
Retained earnings: -133966000
Inventory turnover: 18.757688338493292
Receivables turnover: 4.590025211887137
Capitalized R&D asset: 24965460
ROCI (R&D-adjusted, %): 5.510382961018901
Rosenberg metric: 1.0162257842462386
FCF margin (%): -0.2828184848759309
Revenue growth (%): 19.38977682589071
Rule of 40 score: 19.106958341014778
Financial ratios for SKYT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.8
Shares outstanding: 49204602
Market cap (USD): 679023507.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKYT — quarterly report dated 2025-03-31
Total revenue: 61296000
Gross profit: 14257000
Operating income: -4022000
Net income: -6218000
Capital expenditures: 14770000
Operating cash flow: 55967000
Depreciation & amortization: 4505000
Net tangible assets: 45621000
Owner earnings: -16483000
Return on net tangible assets (%): -36.130290874816424
Buffett classification: The Gruesome
Stock price: 7.09
Shares outstanding: 49204602
Book value: 59436000
P/B ratio: 5.869517265293762
Market cap (USD): 348860628.18
Debt to equity: 1.1660273235076384
Current ratio: 1.1808535704187741
Quick ratio: 1.0691621375388771
Interest coverage ratio: -2.219646799116998
COGS to revenue (%): 76.7407334899504
R&D to revenue (%): 5.300509005481597
SG&A to revenue (%): 24.5203602192639
Free cash flow (dilution-adjusted): 38905000
Buyback yield (%): 0
Retained earnings: -139341000
Inventory turnover: 3.3077139441670766
Receivables turnover: 0.9626081630730091
Capitalized R&D asset: 3249000
ROCI (R&D-adjusted, %): -0.9156930849384275
FCF margin (%): 63.47069955625163
Rule of 40 score: 63.47069955625163
Financial ratios for SKYT — quarterly report dated 2025-06-30
Total revenue: 59063000
Gross profit: 10899000
Operating income: -6478000
Net income: -8857000
Capital expenditures: 2637000
Operating cash flow: -1667000
Depreciation & amortization: 4539000
Net tangible assets: 36795000
Owner earnings: -6955000
Return on net tangible assets (%): -18.902024731621143
Buffett classification: The Gruesome
Stock price: 9.84
Shares outstanding: 49204602
Book value: 51966000
P/B ratio: 9.317116647038448
Market cap (USD): 484173283.68
Debt to equity: 1.4354962860331755
Current ratio: 1.0565191468603485
Quick ratio: 0.9658324073823139
Interest coverage ratio: -3.9572388515577277
COGS to revenue (%): 81.54682288403907
R&D to revenue (%): 5.702385588270152
SG&A to revenue (%): 23.71874100536715
Free cash flow (dilution-adjusted): -5257000
Buyback yield (%): 0
Retained earnings: -149319000
Inventory turnover: 3.598356369069854
Receivables turnover: 1.116629485385866
Capitalized R&D asset: 5544830
ROCI (R&D-adjusted, %): -2.7593522479861545
Rosenberg metric: -1.033548784241305
FCF margin (%): -8.900665391192456
Revenue growth (%): -3.6429783346384754
Rule of 40 score: -12.543643725830933
Financial ratios for SKYT — quarterly report dated 2025-09-30
Total revenue: 150741000
Gross profit: 36221000
Operating income: 7854000
Net income: 145152000
Capital expenditures: 830000
Operating cash flow: -47193000
Depreciation & amortization: 12481000
Net tangible assets: 183838000
Owner earnings: 156803000
Return on net tangible assets (%): 85.29411764705883
Capex to operating income (%): 10.567863509039979
Buffett classification: The Great
Stock price: 18.66
P/E ratio: 7.058572025185082
Shares outstanding: 49204602
Book value: 199748000
P/B ratio: 4.596581058734005
Market cap (USD): 918157873.32
Debt to equity: 1.0591745599455313
Current ratio: 0.6705322670383338
Quick ratio: 0.6134783659385064
Effective tax rate (%): -28.08810292793985
Interest coverage ratio: 1.47576099210823
COGS to revenue (%): 75.9713681082121
R&D to revenue (%): 2.899012213001108
SG&A to revenue (%): 15.91935836965391
Free cash flow (dilution-adjusted): -48913000
Buyback yield (%): 0
Retained earnings: -7276000
Inventory turnover: 5.64026792750197
Receivables turnover: 1.0919225503618228
Capitalized R&D asset: 7698730
ROCI (R&D-adjusted, %): 1.9509157793114043
Rosenberg metric: 7.518408551068884
FCF margin (%): -32.448371710417206
Revenue growth (%): 155.22069654436788
Rule of 40 score: 122.77232483395068
Financial ratios for SKYT — quarterly report dated 2025-12-31
Total revenue: 171039000
Gross profit: 25551000
Operating income: 70000
Net income: -6631000
Capital expenditures: 5470000
Operating cash flow: -36073000
Depreciation & amortization: 14145000
Net tangible assets: 178651000
Owner earnings: 2044000
Capex to operating income (%): 7814.285714285714
Buffett classification: The Gruesome
Stock price: 18.16
P/E ratio: 7.238432774816519
Shares outstanding: 49204602
Book value: 195812000
P/B ratio: 4.563334077176067
Market cap (USD): 893555572.32
Debt to equity: 1.2784865074663452
Current ratio: 0.5962471452379483
Quick ratio: 0.5203259058082834
Interest coverage ratio: 0.014164305949008499
COGS to revenue (%): 85.0613018083595
R&D to revenue (%): 2.124661626880419
SG&A to revenue (%): 12.77311022632265
Free cash flow (dilution-adjusted): -45383000
Buyback yield (%): 0
Retained earnings: -15056000
Inventory turnover: 5.914146341463415
Receivables turnover: 1.4482189275462944
Capitalized R&D asset: 7673340
ROCI (R&D-adjusted, %): -0.020755483307314703
Rosenberg metric: -2.4416475972540046
FCF margin (%): -26.53371453294278
Revenue growth (%): 13.465480526200569
Rule of 40 score: -13.068234006742212
Financial ratios for SKYT — annual report dated 2025-12-31
Total revenue: 442139000
Gross profit: 86928000
Operating income: -2576000
Net income: 123446000
Capital expenditures: 23707000
Operating cash flow: -28966000
Depreciation & amortization: 35670000
Net tangible assets: 178651000
Owner earnings: 135409000
Return on net tangible assets (%): 75.79526562963544
Buffett classification: The Gruesome
Stock price: 18.16
P/E ratio: 7.238432774816519
Shares outstanding: 49204602
Book value: 195812000
P/B ratio: 4.563334077176067
Market cap (USD): 893555572.32
Debt to equity: 1.2784865074663452
Current ratio: 0.5962471452379483
Quick ratio: 0.5203259058082834
Effective tax rate (%): -29.321055553809565
Interest coverage ratio: -0.18785094435936703
COGS to revenue (%): 80.33921459088657
R&D to revenue (%): 3.306878606049229
SG&A to revenue (%): 16.93652901010768
Free cash flow (dilution-adjusted): -65594000
Buyback yield (%): 0
Retained earnings: -15056000
Inventory turnover: 14.439471544715447
Receivables turnover: 3.7436728956927428
Capitalized R&D asset: 28053570
ROCI (R&D-adjusted, %): -0.28124059542295116
Rosenberg metric: 1.1503989361702127
FCF margin (%): -14.835605997209022
Revenue growth (%): 29.17880380636283
Rule of 40 score: 14.343197809153807
Financial ratios for SMIF.L — annual report dated 2022-09-30
Total revenue: -38517602.222222224
Net income: -39388922.222222224
Capital expenditures: 0
Operating cash flow: -12775670
Net tangible assets: 168149864.44444445
Owner earnings: -39388922.222222224
Return on net tangible assets (%): -23.424890856951034
Buffett classification: The Gruesome
Stock price: 0.005888888888888889
Shares outstanding: 361356026
Book value: 168149864.44444445
P/B ratio: 0.012655291120662878
Market cap (USD): 2127985.4864444444
Debt to equity: 0
Free cash flow (dilution-adjusted): -12775670
Buyback yield (%): 0
Retained earnings: -55807356.666666664
Receivables turnover: -8.82403796395074
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMIF.L — annual report dated 2023-09-30
Total revenue: 33929630.48780488
Net income: 32855656.09756098
Capital expenditures: 0
Operating cash flow: 17078.048780487807
Net tangible assets: 221572000
Owner earnings: 32855656.09756098
Return on net tangible assets (%): 14.828433239561397
Buffett classification: The Gruesome
Stock price: 0.0071951219512195125
P/E ratio: 0.07913403607456977
Shares outstanding: 361356026
Book value: 221572000.00000003
P/B ratio: 0.011734337709088011
Market cap (USD): 2600000.6748780487
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.1652993999740566
Free cash flow (dilution-adjusted): 17078.048780487807
Buyback yield (%): 117.1452791612582
Retained earnings: -46521282.92682927
Receivables turnover: 6.432962023455021
Capitalized R&D asset: 0
FCF margin (%): 0.050333730532745015
Rule of 40 score: 0.050333730532745015
Financial ratios for SMIF.L — annual report dated 2024-09-30
Total revenue: 53988562.666666664
Net income: 52666545.333333336
Capital expenditures: 0
Operating cash flow: 5935613.333333333
Net tangible assets: 293023160
Owner earnings: 52666545.333333336
Return on net tangible assets (%): 17.97350944318986
Buffett classification: The Gruesome
Stock price: 0.009733333333333333
P/E ratio: 0.06678240675946874
Shares outstanding: 361356026
Book value: 293023160
P/B ratio: 0.012003142185302578
Market cap (USD): 3517198.653066667
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 2.4486988873840985
Free cash flow (dilution-adjusted): 5935613.333333333
Buyback yield (%): 14.00739760804923
Retained earnings: -23772557.333333332
Receivables turnover: 2.7913903006971132
Capitalized R&D asset: 0
FCF margin (%): 10.99420514300535
Revenue growth (%): 59.11921789443431
Rule of 40 score: 70.11342303743966
Financial ratios for SMIF.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 293023160
Buffett classification: The Gruesome
Stock price: 0.009733333333333333
Shares outstanding: 361356026
Book value: 293023160
P/B ratio: 0.012003142185302578
Market cap (USD): 3517198.653066667
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -23772557.333333332
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMIF.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 304391644.15584415
Buffett classification: The Gruesome
Stock price: 0.01
Shares outstanding: 361356026
Book value: 304391644.15584415
P/B ratio: 0.011871417397219712
Market cap (USD): 3613560.2600000002
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: -22612580.51948052
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMIF.L — annual report dated 2025-09-30
Total revenue: 38130629.72972973
Net income: 36886535.13513514
Capital expenditures: 0
Operating cash flow: -35255333.783783786
Net tangible assets: 368538098.6486487
Owner earnings: 36886535.13513514
Return on net tangible assets (%): 10.00887975229434
Buffett classification: The Gruesome
Stock price: 0.01108108108108108
P/E ratio: 0.10855493498030262
Shares outstanding: 361356026
Book value: 368538098.6486487
P/B ratio: 0.010865132907359795
Market cap (USD): 4004215.4232432432
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.2627171473766605
Free cash flow (dilution-adjusted): -35255333.783783786
Buyback yield (%): 0
Retained earnings: -14435351.351351352
Receivables turnover: 5.38261648198537
Capitalized R&D asset: 0
FCF margin (%): -92.45935363164452
Revenue growth (%): -29.372763699686082
Rule of 40 score: -121.83211733133061