speb/financial-data huggingface dataset:
Financial ratios for QTWO.V — quarterly report dated 2025-11-30
Total revenue: 0
Operating income: -1467865.7142857143
Net income: 249486.42857142858
Capital expenditures: 0
Operating cash flow: -524509.2857142858
Net tangible assets: 57659061.42857143
Owner earnings: 249486.42857142858
Return on net tangible assets (%): 0.43269248994018855
Buffett classification: The Gruesome
Stock price: 0.8857142857142858
P/E ratio: 211.80482740257844
Shares outstanding: 238643232
Book value: 57778067.14285715
P/B ratio: 3.6583037512974212
Market cap (USD): 211369719.77142859
Debt to equity: 0
Current ratio: 4.385044440464019
Quick ratio: 4.385044440464019
Free cash flow (dilution-adjusted): -10468694.285714285
Buyback yield (%): 0
Retained earnings: -12691971.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5321970985651285
Rule of 40 score: 0
Financial ratios for RADX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3229996.2732919254
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 7883165
Book value: 32300442.85714286
P/B ratio: 1.0958181287651518
Market cap (USD): 35395410.85
Debt to equity: 0
Current ratio: 3.3739993269257393
Quick ratio: 3.3739993269257393
Free cash flow (dilution-adjusted): -5428239.751552795
Buyback yield (%): 0
Retained earnings: -79369752.17391303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHM.DE — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 288636363.6363636
Buffett classification: The Gruesome
Stock price: 88.81818181818181
Shares outstanding: 46542017
Market cap (USD): 4133777328.090909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHM.DE — annual report dated 2022-12-31
Total revenue: 6819148936.170213
Gross profit: 3594680851.06383
Operating income: 802127659.5744681
Net income: 574468085.106383
Capital expenditures: 351063829.78723407
Operating cash flow: 185106382.9787234
Depreciation & amortization: 265957446.80851066
Net tangible assets: 2125531914.8936172
Owner earnings: 489361702.12765956
Return on net tangible assets (%): 23.023023023023022
Capex to operating income (%): 43.76657824933687
Buffett classification: The Good
Stock price: 189.70212765957447
P/E ratio: 15.369208280444445
Shares outstanding: 46542017
Book value: 3287234042.553192
P/B ratio: 2.6858810587184463
Market cap (USD): 8829119650.468086
Debt to equity: 0.3145631067961165
Current ratio: 1.4128240109140517
Quick ratio: 0.9001364256480218
Effective tax rate (%): 25.487465181058493
Interest coverage ratio: 23.562500000000004
COGS to revenue (%): 47.285491419656786
SG&A to revenue (%): 3.650546021840874
Free cash flow (dilution-adjusted): -186170212.76595744
Buyback yield (%): 0
Retained earnings: 2284042553.1914897
Inventory turnover: 1.613092070250133
Receivables turnover: 4.108974358974359
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.01647483638005
FCF margin (%): -2.730109204368175
Rule of 40 score: -2.730109204368175
Financial ratios for RHM.DE — annual report dated 2023-12-31
Total revenue: 7973333333.333333
Gross profit: 4374444444.444445
Operating income: 948888888.8888888
Net income: 651111111.111111
Capital expenditures: 440000000
Operating cash flow: 825555555.5555556
Depreciation & amortization: 342222222.2222222
Net tangible assets: 1375555555.5555556
Owner earnings: 553333333.3333333
Return on net tangible assets (%): 40.226171243941835
Capex to operating income (%): 46.37002341920375
Buffett classification: The Good
Stock price: 310.7111111111111
P/E ratio: 22.209914050989763
Shares outstanding: 46542017
Book value: 4047777777.7777767
P/B ratio: 3.57260764037332
Market cap (USD): 14461121815.422222
Debt to equity: 0.5253911611309361
Current ratio: 1.2991390364535629
Quick ratio: 0.7585638395310496
Effective tax rate (%): 22.699386503067483
Interest coverage ratio: 7.693693693693693
COGS to revenue (%): 45.13656633221851
SG&A to revenue (%): 3.6789297658862874
Free cash flow (dilution-adjusted): 383333333.3333333
Buyback yield (%): 0
Retained earnings: 2814444444.444444
Inventory turnover: 1.0975940359200271
Receivables turnover: 3.529758976881456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.668373879641486
FCF margin (%): 4.807692307692308
Revenue growth (%): 16.925637025481016
Rule of 40 score: 21.733329333173323
Financial ratios for RHM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 106666666.66666666
Buffett classification: The Gruesome
Stock price: 532.4
Shares outstanding: 46542017
Market cap (USD): 24778969850.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHM.DE — quarterly report dated 2024-12-31
Total revenue: 3628125000
Gross profit: 1859375000
Operating income: 790625000
Net income: 522916666.6666667
Capital expenditures: 325000000
Operating cash flow: 1278125000
Depreciation & amortization: 131250000
Net tangible assets: 1300000000
Owner earnings: 329166666.66666675
Return on net tangible assets (%): 25.320512820512825
Capex to operating income (%): 41.10671936758894
Buffett classification: The Good
Stock price: 630.6770833333334
P/E ratio: 14.033298900722112
Shares outstanding: 46542017
Book value: 4650000000
P/B ratio: 6.312469577206541
Market cap (USD): 29352983534.010418
Debt to equity: 0.5427867383512545
Current ratio: 1.2136537894426422
Quick ratio: 0.6934532586257741
Effective tax rate (%): 25
Interest coverage ratio: 15.489795918367346
COGS to revenue (%): 48.75107665805341
Free cash flow (dilution-adjusted): 948958333.3333334
Buyback yield (%): 0
Retained earnings: 3382291666.666667
Inventory turnover: 0.4812925170068027
Receivables turnover: 1.777947932618683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.03702724147051
FCF margin (%): 26.155612977318405
Rule of 40 score: 26.155612977318405
Financial ratios for RHM.DE — annual report dated 2024-12-31
Total revenue: 8036458333.333334
Gross profit: 4327083333.333334
Operating income: 1384375000
Net income: 841666666.6666667
Capital expenditures: 752083333.3333334
Operating cash flow: 1791666666.6666667
Depreciation & amortization: 418750000
Net tangible assets: 1300000000
Owner earnings: 508333333.3333334
Return on net tangible assets (%): 39.10256410256411
Capex to operating income (%): 54.32656132430399
Buffett classification: The Good
Stock price: 630.6770833333334
P/E ratio: 34.87483192159653
Shares outstanding: 46542017
Book value: 4650000000
P/B ratio: 6.312469577206541
Market cap (USD): 29352983534.010418
Debt to equity: 0.5427867383512545
Current ratio: 1.2136537894426422
Quick ratio: 0.6934532586257741
Effective tax rate (%): 28.08219178082192
Interest coverage ratio: 11.456896551724137
COGS to revenue (%): 46.15683732987686
SG&A to revenue (%): 3.460790667530784
Free cash flow (dilution-adjusted): 1029166666.6666667
Buyback yield (%): 0
Retained earnings: 3382291666.666667
Inventory turnover: 1.0093537414965987
Receivables turnover: 3.938233792751404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.574715683681564
FCF margin (%): 12.806221646143875
Revenue growth (%): 0.7917015050167344
Rule of 40 score: 13.59792315116061
Financial ratios for RHM.DE — quarterly report dated 2025-03-31
Total revenue: 1956521739.1304348
Gross profit: 1102173913.0434783
Operating income: 192391304.3478261
Net income: 116304347.82608695
Capital expenditures: 157608695.6521739
Operating cash flow: 456521739.13043475
Depreciation & amortization: 121739130.43478261
Net tangible assets: 1835869565.2173913
Owner earnings: 80434782.60869566
Return on net tangible assets (%): 4.381290704558911
Capex to operating income (%): 81.92090395480224
Buffett classification: The Gruesome
Stock price: 1412.3586956521738
P/E ratio: 141.2974313768458
Shares outstanding: 46542017
Book value: 5360869565.217392
P/B ratio: 12.261820889961474
Market cap (USD): 65734022423.1413
Debt to equity: 0
Current ratio: 1.20635142697258
Quick ratio: 0.5706491326245104
Effective tax rate (%): 27.659574468085108
Interest coverage ratio: 6.807692307692308
COGS to revenue (%): 43.666666666666664
Free cash flow (dilution-adjusted): 290217391.3043478
Buyback yield (%): 0
Retained earnings: 3610869565.217391
Inventory turnover: 0.17297535211267606
Receivables turnover: 1.0050251256281408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3556028746340165
FCF margin (%): 14.833333333333332
Revenue growth (%): -46.073474890461746
Rule of 40 score: -31.240141557128414
Financial ratios for RHM.DE — quarterly report dated 2025-06-30
Total revenue: 2858823529.4117646
Gross profit: 1527058823.5294118
Operating income: 269411764.7058824
Net income: 187058823.52941176
Capital expenditures: 234117647.05882353
Operating cash flow: -837647058.8235295
Depreciation & amortization: 149411764.70588237
Net tangible assets: 2043529411.764706
Owner earnings: 102352941.17647058
Return on net tangible assets (%): 5.008635578583764
Capex to operating income (%): 86.89956331877728
Buffett classification: The Gruesome
Stock price: 2093.2000000000003
P/E ratio: 117.90406288696907
Shares outstanding: 46542017
Book value: 5781176470.588236
P/B ratio: 16.851544055095648
Market cap (USD): 97421749984.40001
Debt to equity: 0.40883190883190884
Current ratio: 1.1480466072652502
Quick ratio: 0.4670322138450994
Effective tax rate (%): 24.090909090909093
Interest coverage ratio: 11.450000000000001
COGS to revenue (%): 46.5843621399177
Free cash flow (dilution-adjusted): -1071764705.882353
Buyback yield (%): 0
Retained earnings: 3504705882.352941
Inventory turnover: 0.2278582930756844
Receivables turnover: 1.3344316309719932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1378459852014253
FCF margin (%): -37.489711934156375
Revenue growth (%): 46.11764705882353
Rule of 40 score: 8.627935124667154
Financial ratios for RHM.DE — quarterly report dated 2025-09-30
Total revenue: 3270588235.294118
Gross profit: 1660000000
Operating income: 381176470.5882353
Net income: 240000000
Capital expenditures: 289411764.7058824
Operating cash flow: 90588235.29411764
Depreciation & amortization: 137647058.82352942
Net tangible assets: 2242352941.1764708
Owner earnings: 88235294.11764705
Return on net tangible assets (%): 3.934942287513116
Capex to operating income (%): 75.92592592592592
Buffett classification: The Gruesome
Stock price: 2311.6
P/E ratio: 100.89895978598024
Shares outstanding: 46542017
Book value: 6061176470.588234
P/B ratio: 17.75010627380047
Market cap (USD): 107586526497.2
Debt to equity: 0.4716614906832299
Current ratio: 1.1350954478707782
Quick ratio: 0.4889867841409692
Effective tax rate (%): 29.655172413793103
Interest coverage ratio: 12.000000000000002
COGS to revenue (%): 49.244604316546756
Free cash flow (dilution-adjusted): -198823529.4117647
Buyback yield (%): 0
Retained earnings: 3718823529.4117646
Inventory turnover: 0.259280303030303
Receivables turnover: 1.362077413032827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3280790809511105
FCF margin (%): -6.0791366906474815
Revenue growth (%): 14.403292181069972
Rule of 40 score: 8.324155490422491
Financial ratios for RHM.DE — quarterly report dated 2025-12-31
Total revenue: 2847058823.529412
Gross profit: 1477647058.8235295
Operating income: 1138823529.4117646
Net income: 429411764.7058824
Capital expenditures: 320000000
Operating cash flow: 2943529411.764706
Depreciation & amortization: 171764705.88235295
Net tangible assets: 2838823529.4117646
Owner earnings: 281176470.5882354
Return on net tangible assets (%): 9.904682967260674
Capex to operating income (%): 28.09917355371901
Buffett classification: The Good
Stock price: 1818.2941176470588
P/E ratio: 86.99553472992598
Shares outstanding: 46542017
Book value: 6605882352.941177
P/B ratio: 12.810866317782722
Market cap (USD): 84627075734.5294
Debt to equity: 0.22831700801424754
Current ratio: 1.201741814573917
Quick ratio: 0.74567302392239
Effective tax rate (%): 23.82513661202186
Interest coverage ratio: 26.888888888888886
COGS to revenue (%): 48.099173553719005
Free cash flow (dilution-adjusted): 2621176470.5882354
Buyback yield (%): 0
Retained earnings: 4121176470.5882354
Inventory turnover: 0.2813633067440174
Receivables turnover: 1.2690089145254324
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.569796130372676
FCF margin (%): 92.06611570247935
Revenue growth (%): -12.949640287769789
Rule of 40 score: 79.11647541470956
Financial ratios for RHM.DE — annual report dated 2025-12-31
Total revenue: 11688235294.117647
Gross profit: 6122352941.176471
Operating income: 2002352941.1764708
Net income: 982352941.1764706
Capital expenditures: 1014117647.0588236
Operating cash flow: 2690588235.294118
Depreciation & amortization: 589411764.7058823
Net tangible assets: 2838823529.4117646
Owner earnings: 557647058.8235292
Return on net tangible assets (%): 19.6435971819312
Capex to operating income (%): 50.64629847238543
Buffett classification: The Good
Stock price: 1818.2941176470588
P/E ratio: 86.14732260401198
Shares outstanding: 46542017
Book value: 6605882352.941177
P/B ratio: 12.810866317782722
Market cap (USD): 84627075734.5294
Debt to equity: 0.22831700801424754
Current ratio: 1.201741814573917
Quick ratio: 0.74567302392239
Effective tax rate (%): 25.190839694656493
Interest coverage ratio: 14.672413793103448
COGS to revenue (%): 47.61952692501258
SG&A to revenue (%): 3.210870659285355
Free cash flow (dilution-adjusted): 1664705882.3529413
Buyback yield (%): 0
Retained earnings: 4121176470.5882354
Inventory turnover: 1.1435823060188541
Receivables turnover: 5.20975353959098
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.101025840799892
FCF margin (%): 14.242576748867641
Revenue growth (%): 45.440128092714716
Rule of 40 score: 59.68270484158236
Financial ratios for SAV.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0005405405405405405
Shares outstanding: 2575449699
Market cap (USD): 1392134.9724324325
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAV.L — annual report dated 2022-12-31
Total revenue: 0
Operating income: -4255293.975903614
Net income: -3445050.602409639
Capital expenditures: 3161383.1325301207
Operating cash flow: -4943857.831325302
Depreciation & amortization: 28260.240963855424
Net tangible assets: 30428362.65060241
Owner earnings: -6578173.493975904
Return on net tangible assets (%): -21.61855887387247
Buffett classification: The Gruesome
Stock price: 0.00024096385542168676
Shares outstanding: 2575449699
Book value: 30428362.65060241
P/B ratio: 0.020395125956715797
Market cap (USD): 620590.2889156627
Debt to equity: 0.0006979458487941319
Current ratio: 7.061548046437579
Quick ratio: 7.061548046437579
Interest coverage ratio: -13327.901886792451
Free cash flow (dilution-adjusted): -8397809.638554217
Buyback yield (%): 0
Retained earnings: -49397444.578313254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.977843108170381
Rule of 40 score: 0
Financial ratios for SAV.L — annual report dated 2023-12-31
Total revenue: 0
Operating income: -4401778.481012658
Net income: -4579865.82278481
Capital expenditures: 1995756.9620253164
Operating cash flow: -3680903.7974683545
Depreciation & amortization: 27968.354430379746
Net tangible assets: 35372413.92405063
Owner earnings: -6547654.430379747
Return on net tangible assets (%): -18.51062368669113
Buffett classification: The Gruesome
Stock price: 0.00025316455696202533
Shares outstanding: 2575449699
Book value: 35372413.92405063
P/B ratio: 0.018432798604734072
Market cap (USD): 652012.5820253165
Debt to equity: 0.002017520125011957
Current ratio: 3.6220590968287807
Quick ratio: 3.6220590968287807
Interest coverage ratio: -6265.594594594595
Free cash flow (dilution-adjusted): -5996094.93670886
Buyback yield (%): 0
Retained earnings: -56463294.93670886
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.426741419980624
Rule of 40 score: 0
Financial ratios for SAV.L — annual report dated 2024-12-31
Total revenue: 0
Operating income: -5312723.75
Net income: -5304677.5
Capital expenditures: 5253521.25
Operating cash flow: -4473560
Depreciation & amortization: 60603.75
Net tangible assets: 48989415
Owner earnings: -10497595
Return on net tangible assets (%): -21.428292213736373
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 2575449699
Book value: 48989415
P/B ratio: 0.026285777233714672
Market cap (USD): 1287724.8495
Debt to equity: 0.009672012821545225
Current ratio: 5.887679583327018
Quick ratio: 5.887679583327018
Interest coverage ratio: -1488.679159369527
Free cash flow (dilution-adjusted): -10019123.75
Buyback yield (%): 0
Retained earnings: -60900195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.72545161081928
Rule of 40 score: 0
Financial ratios for SAV.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 48989415
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 2575449699
Book value: 48989415
P/B ratio: 0.026285777233714672
Market cap (USD): 1287724.8495
Debt to equity: 0.009672012821545225
Current ratio: 5.887679583327018
Quick ratio: 5.887679583327018
Buyback yield (%): 0
Retained earnings: -60900195
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAV.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 52615345.20547945
Buffett classification: The Gruesome
Stock price: 0.0005479452054794521
Shares outstanding: 2575449699
Book value: 52615345.20547946
P/B ratio: 0.026821173728108178
Market cap (USD): 1411205.314520548
Debt to equity: 0.01977330848998112
Current ratio: 3.493439844442016
Quick ratio: 3.493439844442016
Buyback yield (%): 0
Retained earnings: -68720768.49315068
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDR.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 63623199
Market cap (USD): 15029102.125984251
Buyback yield (%): 0
Capitalized R&D asset: 75109.44881889764
Rule of 40 score: 0
Financial ratios for SDR.V — annual report dated 2022-12-31
Total revenue: 46817.647058823524
Gross profit: 28516.176470588234
Operating income: -1009624.2647058823
Net income: -1051384.5588235294
Capital expenditures: 0
Operating cash flow: -691362.5
Net tangible assets: -49921.32352941176
Owner earnings: -1051384.5588235294
Buffett classification: The Gruesome
Stock price: 0.10294117647058824
Shares outstanding: 63623199
Book value: -49921.32352941176
Market cap (USD): 6549446.955882354
Debt to equity: -0.06988938476720721
Current ratio: 0.5397334381864035
Quick ratio: 0.5397334381864035
COGS to revenue (%): 39.09096620178415
R&D to revenue (%): 23.014825983163718
SG&A to revenue (%): 312.38849101645934
Free cash flow (dilution-adjusted): -691362.5
Buyback yield (%): 0
Retained earnings: -21888191.176470585
Receivables turnover: 3.6408966148215915
Capitalized R&D asset: 61098.33070866142
ROCI (R&D-adjusted, %): -9192.777617784071
FCF margin (%): -1476.7134690287726
Rule of 40 score: -1476.7134690287726
Financial ratios for SDR.V — annual report dated 2023-12-31
Total revenue: 27200
Gross profit: 9109.848484848484
Operating income: -201989.39393939392
Net income: -211530.303030303
Capital expenditures: 0
Operating cash flow: -244443.1818181818
Net tangible assets: 191581.0606060606
Owner earnings: -211530.303030303
Return on net tangible assets (%): -110.41295123909096
Buffett classification: The Gruesome
Stock price: 0.05303030303030303
Shares outstanding: 63623199
Book value: 191581.0606060606
P/B ratio: 17.61112247762835
Market cap (USD): 3373957.522727273
Debt to equity: 0.009435044110610668
Current ratio: 3.327859345514798
Quick ratio: 3.327859345514798
Interest coverage ratio: -12.69647619047619
COGS to revenue (%): 66.5079099821747
R&D to revenue (%): 9.02684937611408
SG&A to revenue (%): 601.4288101604277
Free cash flow (dilution-adjusted): -244443.1818181818
Buyback yield (%): 0
Retained earnings: -22763000
Receivables turnover: 1.4703304803636512
Capitalized R&D asset: 34460.67114053925
ROCI (R&D-adjusted, %): -101.30017722369922
Rosenberg metric: -1.8010513211823433
FCF margin (%): -898.6881684491979
Revenue growth (%): -41.902249026259575
Rule of 40 score: -940.5904174754575
Financial ratios for SDR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 63623199
Market cap (USD): 3770263.644444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDR.V — annual report dated 2024-12-31
Total revenue: 18230.76923076923
Gross profit: 462.93706293706293
Operating income: -225365.03496503498
Net income: -220795.10489510492
Capital expenditures: 0
Operating cash flow: -209639.16083916085
Net tangible assets: -43951.04895104895
Owner earnings: -220795.10489510492
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 63623199
Book value: -43951.04895104895
Market cap (USD): 2224587.3776223776
Debt to equity: -0.11614956245027844
Current ratio: 0.5460684544660075
Quick ratio: 0.5460684544660075
COGS to revenue (%): 97.46068277713849
R&D to revenue (%): 1.3732259301879555
SG&A to revenue (%): 1064.0698120444956
Free cash flow (dilution-adjusted): -209639.16083916085
Buyback yield (%): 0
Retained earnings: -21232795.104895107
Receivables turnover: 0.921038685744568
Capitalized R&D asset: 5451.152680652681
Rosenberg metric: -3.521728811145658
FCF margin (%): -1149.9194476409666
Revenue growth (%): -32.97511312217195
Rule of 40 score: -1182.8945607631385
Financial ratios for SDR.V — quarterly report dated 2024-12-31
Total revenue: 3662.2377622377626
Gross profit: -1044.055944055944
Operating income: -59527.27272727273
Net income: -59434.26573426574
Capital expenditures: 0
Operating cash flow: -36122.37762237762
Net tangible assets: -43951.04895104895
Owner earnings: -59434.26573426574
Buffett classification: The Gruesome
Stock price: 0.03496503496503497
Shares outstanding: 63623199
Book value: -43951.04895104895
Market cap (USD): 2224587.3776223776
Debt to equity: -0.11614956245027844
Current ratio: 0.5460684544660075
Quick ratio: 0.5460684544660075
COGS to revenue (%): 128.50868818025586
R&D to revenue (%): 1.4321176245942333
SG&A to revenue (%): 1279.4347909108267
Free cash flow (dilution-adjusted): -36122.37762237762
Buyback yield (%): 0
Retained earnings: -21232795.104895107
Receivables turnover: 0.18502031443207914
Capitalized R&D asset: 52.44755244755245
FCF margin (%): -986.3471453122015
Rule of 40 score: -986.3471453122015
Financial ratios for SDR.V — quarterly report dated 2025-03-31
Total revenue: 5206.993006993007
Gross profit: 1505.5944055944058
Operating income: -39355.244755244756
Net income: -39592.307692307695
Capital expenditures: 0
Operating cash flow: -41928.67132867133
Net tangible assets: -83543.35664335664
Owner earnings: -39592.307692307695
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 63623199
Book value: -83543.35664335664
Market cap (USD): 3114422.328671329
Debt to equity: -0.6306260306193343
Current ratio: 0.6957067398529838
Quick ratio: 0.6957067398529838
Interest coverage ratio: -166.0117994100295
COGS to revenue (%): 71.08514638732206
SG&A to revenue (%): 615.7265645984421
Free cash flow (dilution-adjusted): -41928.67132867133
Buyback yield (%): 0
Retained earnings: -21272387.41258741
Receivables turnover: 0.1931717947387537
Capitalized R&D asset: 35.13986013986014
Rosenberg metric: 48.613333333333344
FCF margin (%): -805.2377115229654
Revenue growth (%): 42.180637769715474
Rule of 40 score: -763.0570737532498
Financial ratios for SDR.V — quarterly report dated 2025-06-30
Total revenue: 5176.642335766423
Gross profit: 109.4890510948905
Operating income: -46205.109489051094
Net income: -47847.44525547445
Capital expenditures: 0
Operating cash flow: -18351.094890510947
Net tangible assets: -135049.63503649633
Owner earnings: -47847.44525547445
Buffett classification: The Gruesome
Stock price: 0.051094890510948905
Shares outstanding: 63623199
Book value: -135049.63503649636
Market cap (USD): 3250820.386861314
Debt to equity: -0.41935919748348804
Current ratio: 0.18045146086925706
Quick ratio: 0.18045146086925706
Interest coverage ratio: -28.13377777777778
COGS to revenue (%): 97.8849407783418
R&D to revenue (%): 4.512126339537508
SG&A to revenue (%): 840.8911449520588
Free cash flow (dilution-adjusted): -18351.094890510947
Buyback yield (%): 0
Retained earnings: -22251872.262773722
Receivables turnover: 2.006223479490806
Capitalized R&D asset: 250.88433464345871
FCF margin (%): -354.49802594472646
Revenue growth (%): -0.5828828881817844
Rule of 40 score: -355.0809088329082
Financial ratios for SDR.V — quarterly report dated 2025-09-30
Total revenue: 3551.079136690648
Gross profit: 617.2661870503598
Operating income: -121475.53956834534
Net income: -123094.24460431655
Capital expenditures: 0
Operating cash flow: -18407.194244604318
Depreciation & amortization: 0
Net tangible assets: -177064.02877697843
Owner earnings: -123094.24460431655
Buffett classification: The Gruesome
Stock price: 0.10791366906474821
Shares outstanding: 63623199
Book value: -177064.02877697843
Market cap (USD): 6865812.841726619
Debt to equity: -0.3243918592225712
Current ratio: 0.07841309069123044
Quick ratio: 0.07841309069123044
Interest coverage ratio: -75.04488888888889
COGS to revenue (%): 82.61750405186386
R&D to revenue (%): 5.085089141004862
SG&A to revenue (%): 3361.264181523501
Free cash flow (dilution-adjusted): -97543.88489208632
Buyback yield (%): 0
Retained earnings: -22054795.68345324
Receivables turnover: 0.5293865293865294
Capitalized R&D asset: 337.07188993330885
Rosenberg metric: 2.173920863309353
FCF margin (%): -2746.880064829821
Revenue growth (%): -31.40188356928669
Rule of 40 score: -2778.281948399108
Financial ratios for SDR.V — annual report dated 2025-12-31
Total revenue: 17970.80291970803
Gross profit: 2132.116788321168
Operating income: -271154.74452554743
Net income: -278588.3211678832
Capital expenditures: 0
Operating cash flow: -159331.38686131386
Net tangible assets: -25194.160583941604
Owner earnings: -278588.3211678832
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 63623199
Book value: -25194.1605839416
Market cap (USD): 8359252.423357663
Debt to equity: 0
Current ratio: 0.7952168212211286
Quick ratio: 0.7952168212211286
Interest coverage ratio: -46.48754849205356
COGS to revenue (%): 88.13566206336311
SG&A to revenue (%): 1387.3558082859463
Free cash flow (dilution-adjusted): -239623.35766423357
Buyback yield (%): 0
Retained earnings: -22441286.86131387
Receivables turnover: 4.909272183449651
Capitalized R&D asset: 977.9842657342657
Rosenberg metric: 6.667393875137626
FCF margin (%): -1333.40373679935
Revenue growth (%): -1.4259755459053267
Rule of 40 score: -1334.8297123452555
Financial ratios for SDR.V — quarterly report dated 2025-12-31
Total revenue: 3756.2043795620434
Gross profit: -175.1824817518248
Operating income: -60621.89781021897
Net income: -64523.35766423357
Capital expenditures: 0
Operating cash flow: -78539.41605839416
Net tangible assets: -25194.160583941604
Owner earnings: -64523.35766423357
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 63623199
Book value: -25194.1605839416
Market cap (USD): 8359252.423357663
Debt to equity: 0
Current ratio: 0.7952168212211286
Quick ratio: 0.7952168212211286
Interest coverage ratio: -26.348984771573605
COGS to revenue (%): 104.66381655654877
SG&A to revenue (%): 1363.6222308589195
Free cash flow (dilution-adjusted): -78539.41605839416
Buyback yield (%): 0
Retained earnings: -22441286.86131387
Receivables turnover: 1.0261216350947158
Capitalized R&D asset: 198.06590348159432
Rosenberg metric: -4.388460755518073
FCF margin (%): -2090.9249902837155
Revenue growth (%): 5.776419926888975
Rule of 40 score: -2085.1485703568264
Financial ratios for SII — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 40.79
Shares outstanding: 25782581
Market cap (USD): 1051671478.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SII — annual report dated 2022-12-31
Total revenue: 113436764.70588234
Gross profit: 48983823.52941176
Operating income: 34768382.35294117
Net income: 12964705.88235294
Capital expenditures: 94117.64705882352
Operating cash flow: 23894117.647058822
Depreciation & amortization: 2466911.7647058824
Net tangible assets: 58462499.99999999
Owner earnings: 15337499.999999998
Return on net tangible assets (%): 26.234765875561255
Capex to operating income (%): 0.27069895315639214
Buffett classification: The Great
Stock price: 30.96
P/E ratio: 61.56936493611615
Shares outstanding: 25782581
Book value: 203875735.29411763
P/B ratio: 3.9152707731915712
Market cap (USD): 798228707.76
Debt to equity: 0.19633138698241073
Current ratio: 2.9886222429325877
Quick ratio: 2.9886222429325877
Effective tax rate (%): 29.694166434068347
Interest coverage ratio: 16.17687307560725
COGS to revenue (%): 56.81838806279737
SG&A to revenue (%): 10.356897468141101
Free cash flow (dilution-adjusted): 11269852.941176472
Buyback yield (%): 0.2796633244926669
Retained earnings: -77430147.05882353
Receivables turnover: 11.675041622521567
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.20824813685069
FCF margin (%): 9.934920984741437
Rule of 40 score: 9.934920984741437
Financial ratios for SII — annual report dated 2023-12-31
Total revenue: 107158333.33333333
Gross profit: 43622727.27272727
Operating income: 28925000
Net income: 31665909.09090909
Capital expenditures: 1162878.7878787878
Operating cash flow: 22621969.696969695
Depreciation & amortization: 2153787.878787879
Net tangible assets: 78525757.57575758
Owner earnings: 32656818.18181818
Return on net tangible assets (%): 41.587396530765815
Capex to operating income (%): 4.020324245043346
Buffett classification: The Great
Stock price: 32.52
P/E ratio: 26.477987153721383
Shares outstanding: 25782581
Book value: 231594696.96969697
P/B ratio: 3.6203313162637185
Market cap (USD): 838449534.1200001
Debt to equity: 0.07928231464974404
Current ratio: 2.100610751083966
Quick ratio: 2.100610751083966
Effective tax rate (%): 16.8857250800342
Interest coverage ratio: 9.404187192118227
COGS to revenue (%): 59.2913346859999
SG&A to revenue (%): 11.705985903046328
Free cash flow (dilution-adjusted): 5996212.121212119
Buyback yield (%): 0.3756030978713264
Retained earnings: -67728787.87878788
Receivables turnover: 16.314763552479818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.68340673669366
FCF margin (%): 5.595656384986814
Revenue growth (%): -5.534741218006053
Rule of 40 score: 0.06091516698076127
Financial ratios for SII — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.25
Shares outstanding: 25782581
Market cap (USD): 1089314047.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SII — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.43
Shares outstanding: 25782581
Market cap (USD): 1068172330.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SII — annual report dated 2024-12-31
Total revenue: 123958741.25874126
Gross profit: 62748251.74825175
Operating income: 48066433.56643357
Net income: 34471328.67132867
Capital expenditures: 1306293.7062937063
Operating cash flow: 48358041.95804196
Depreciation & amortization: 1553146.8531468532
Net tangible assets: 95276223.77622378
Owner earnings: 34718181.81818181
Return on net tangible assets (%): 36.43950236705933
Capex to operating income (%): 2.7176838582963554
Buffett classification: The Great
Stock price: 41.43
P/E ratio: 30.987268898586034
Shares outstanding: 25782581
Book value: 226327272.72727275
P/B ratio: 4.719591757362628
Market cap (USD): 1068172330.83
Debt to equity: 0
Current ratio: 2.615364290904287
Quick ratio: 2.615364290904287
Effective tax rate (%): 28.56563197403125
Interest coverage ratio: 22.237140084115175
COGS to revenue (%): 49.379728197403836
SG&A to revenue (%): 10.591162184575287
Free cash flow (dilution-adjusted): 34734265.73426574
Buyback yield (%): 0.13237433447534697
Retained earnings: -47031468.53146853
Receivables turnover: 10.145432692307692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.17187325672208
FCF margin (%): 28.020828044521924
Revenue growth (%): 15.67811611360877
Rule of 40 score: 43.69894415813069
Financial ratios for SII — quarterly report dated 2025-03-31
Total revenue: 29144755.244755246
Gross profit: 13684615.384615386
Operating income: 10420279.720279722
Net income: 8361538.461538462
Capital expenditures: 413986.013986014
Operating cash flow: 9886013.986013986
Depreciation & amortization: 378321.67832167837
Net tangible assets: 96997902.0979021
Owner earnings: 8325874.125874126
Return on net tangible assets (%): 8.583561031526887
Capex to operating income (%): 3.972887725655996
Buffett classification: The Great
Stock price: 44.38
P/E ratio: 34.21113680344986
Shares outstanding: 25782581
Book value: 228073426.5734266
P/B ratio: 5.016941087661623
Market cap (USD): 1144230944.78
Debt to equity: 0
Current ratio: 3.4699641897940916
Quick ratio: 3.4699641897940916
Effective tax rate (%): 24.092178770949722
Interest coverage ratio: 53.21785714285715
COGS to revenue (%): 53.04604458094393
SG&A to revenue (%): 9.902344218633779
Free cash flow (dilution-adjusted): 9459440.55944056
Buyback yield (%): 0.03373567091285095
Retained earnings: -44085314.685314685
Receivables turnover: 5.103097832741521
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.096033161897903
FCF margin (%): 32.45675072582
Rule of 40 score: 32.45675072582
Financial ratios for SII — quarterly report dated 2025-06-30
Total revenue: 45394890.510948904
Gross profit: 18166423.35766423
Operating income: 14179562.04379562
Net income: 9854744.525547445
Capital expenditures: 381751.82481751824
Operating cash flow: 15783211.678832116
Depreciation & amortization: 464963.503649635
Net tangible assets: 104043065.69343065
Owner earnings: 9937956.204379562
Return on net tangible assets (%): 9.551771795789223
Capex to operating income (%): 2.6922680943065993
Buffett classification: The Great
Stock price: 68.71
P/E ratio: 97.24932038912036
Shares outstanding: 25782581
Book value: 252170802.919708
P/B ratio: 7.025084268276918
Market cap (USD): 1771521140.5099998
Debt to equity: 0
Current ratio: 2.5336198239017214
Quick ratio: 2.5336198239017214
Effective tax rate (%): 28.41463414634146
Interest coverage ratio: 67.92307692307692
COGS to revenue (%): 59.98134778344133
SG&A to revenue (%): 7.758357318583074
Free cash flow (dilution-adjusted): 15388321.167883212
Buyback yield (%): 0
Retained earnings: -41810948.90510949
Receivables turnover: 3.2115156209656597
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.89798594091959
FCF margin (%): 33.8987956456722
Revenue growth (%): 55.75663658770288
Rule of 40 score: 89.65543223337508
Financial ratios for SII — quarterly report dated 2025-09-30
Total revenue: 41630215.82733813
Gross profit: 10602158.273381297
Operating income: 6918705.035971223
Net income: 9466906.474820144
Capital expenditures: 297841.7266187051
Operating cash flow: 7201438.848920864
Depreciation & amortization: 465467.6258992806
Net tangible assets: 104646043.16546763
Owner earnings: 9634532.37410072
Return on net tangible assets (%): 9.2067813389432
Capex to operating income (%): 4.304876780700843
Buffett classification: The Great
Stock price: 82.73
P/E ratio: 77.05011480216696
Shares outstanding: 25782581
Book value: 248005755.3956835
P/B ratio: 8.600578332252383
Market cap (USD): 2132992926.13
Debt to equity: 0
Current ratio: 2.1368974523064153
Quick ratio: 2.1368974523064153
Effective tax rate (%): 23.795459810053277
Interest coverage ratio: 36.84674329501915
COGS to revenue (%): 74.53254069747348
SG&A to revenue (%): 7.729927764144749
Free cash flow (dilution-adjusted): 6889928.057553957
Buyback yield (%): 0.03372840348500095
Retained earnings: -37310791.36690648
Receivables turnover: 1.9479566417558742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3550760128516575
FCF margin (%): 16.55030587909999
Revenue growth (%): -8.293168330701809
Rule of 40 score: 8.257137548398182
Financial ratios for SII — quarterly report dated 2025-12-31
Total revenue: 78132116.78832117
Gross profit: 30120437.956204377
Operating income: 25956204.379562043
Net income: 20969343.06569343
Capital expenditures: 235766.42335766423
Operating cash flow: 37897810.2189781
Depreciation & amortization: 475912.40875912405
Net tangible assets: 120423357.66423357
Owner earnings: 21209489.05109489
Return on net tangible assets (%): 17.61243787125712
Capex to operating income (%): 0.9083239595050618
Buffett classification: The Great
Stock price: 97.38
P/E ratio: 51.60487249776221
Shares outstanding: 25782581
Book value: 268062043.79562044
P/B ratio: 9.366144129283176
Market cap (USD): 2510707737.7799997
Debt to equity: 0
Current ratio: 1.9247882876417397
Quick ratio: 1.9247882876417397
Effective tax rate (%): 25.33915484172774
Interest coverage ratio: 90.02531645569621
COGS to revenue (%): 61.44935118319148
SG&A to revenue (%): 4.720621070430956
Free cash flow (dilution-adjusted): 37648905.109489046
Buyback yield (%): 0
Retained earnings: -24415328.46715328
Receivables turnover: 2.1670411985018725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.303735513414177
FCF margin (%): 48.18620902271092
Revenue growth (%): 87.68126764553696
Rule of 40 score: 135.8674766682479
Financial ratios for SII — annual report dated 2025-12-31
Total revenue: 196186131.3868613
Gross profit: 73327737.22627737
Operating income: 58032116.78832116
Net income: 49156934.30656934
Capital expenditures: 1351824.817518248
Operating cash flow: 71306569.3430657
Depreciation & amortization: 1808029.1970802918
Net tangible assets: 120423357.66423357
Owner earnings: 49613138.68613138
Return on net tangible assets (%): 41.198933204024726
Capex to operating income (%): 2.3294425437713824
Buffett classification: The Great
Stock price: 97.38
P/E ratio: 51.07535230170912
Shares outstanding: 25782581
Book value: 268062043.79562044
P/B ratio: 9.366144129283176
Market cap (USD): 2510707737.7799997
Debt to equity: 0
Current ratio: 1.9247882876417397
Quick ratio: 1.9247882876417397
Effective tax rate (%): 25.468691206091325
Interest coverage ratio: 65.06055646481178
COGS to revenue (%): 62.62338387126779
SG&A to revenue (%): 6.874895358571295
Free cash flow (dilution-adjusted): 69901459.8540146
Buyback yield (%): 0.045120612737273226
Retained earnings: -24415328.46715328
Receivables turnover: 5.441340216621115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.565247138877407
FCF margin (%): 35.630173937308165
Revenue growth (%): 58.26728264153517
Rule of 40 score: 93.89745657884333
Financial ratios for SPCB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112
Shares outstanding: 6280452
Market cap (USD): 703410624
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPCB — annual report dated 2022-12-31
Total revenue: 5013920.454545454
Gross profit: 1814772.7272727273
Operating income: -1705965.9090909092
Net income: -2118465.909090909
Capital expenditures: 148863.63636363635
Operating cash flow: -1322159.0909090908
Depreciation & amortization: 764488.6363636364
Net tangible assets: -2702272.727272727
Owner earnings: -1502840.9090909092
Buffett classification: The Gruesome
Stock price: 35.6
Shares outstanding: 6280452
Book value: 889488.6363636367
P/B ratio: 251.3625043193867
Market cap (USD): 223584091.20000002
Debt to equity: 10.90929415522197
Current ratio: 5.018133231532735
Quick ratio: 4.367054781446841
Interest coverage ratio: -3.3926553672316384
COGS to revenue (%): 63.80531474871097
R&D to revenue (%): 19.33254008725707
SG&A to revenue (%): 44.438778401042555
Free cash flow (dilution-adjusted): -1968465.909090909
Buyback yield (%): 0
Retained earnings: -29240340.90909091
Inventory turnover: 3.301377895045441
Receivables turnover: 1.626336159233321
Capitalized R&D asset: 969318.1818181818
ROCI (R&D-adjusted, %): -9.276436309982678
FCF margin (%): -39.26001473171284
Rule of 40 score: -39.26001473171284
Financial ratios for SPCB — annual report dated 2023-12-31
Total revenue: 7339779.005524862
Gross profit: 2824033.1491712704
Operating income: -927900.5524861878
Net income: -1111049.723756906
Capital expenditures: 473480.6629834254
Operating cash flow: -653867.4033149171
Depreciation & amortization: 823204.4198895027
Net tangible assets: -2150828.7292817677
Owner earnings: -761325.9668508288
Buffett classification: The Gruesome
Stock price: 7.8
Shares outstanding: 6280452
Book value: 1330386.7403314915
P/B ratio: 36.82201882724253
Market cap (USD): 48987525.6
Debt to equity: 7.340739202657808
Current ratio: 5.268789337282488
Quick ratio: 4.8054424287301
Interest coverage ratio: -1.3371815286624205
COGS to revenue (%): 61.52427549868273
R&D to revenue (%): 11.704930372600677
SG&A to revenue (%): 28.829506962739938
Free cash flow (dilution-adjusted): -1650828.729281768
Buyback yield (%): 0
Retained earnings: -29543646.408839777
Inventory turnover: 6.5309628445864965
Receivables turnover: 1.9892191360335405
Capitalized R&D asset: 1508559.203917629
ROCI (R&D-adjusted, %): -5.479138322969552
Rosenberg metric: 1.0412065313841947
FCF margin (%): -22.491531802785097
Revenue growth (%): 46.388022547722336
Rule of 40 score: 23.89649074493724
Financial ratios for SPCB — annual report dated 2024-12-31
Total revenue: 7571232.876712329
Gross profit: 3666849.315068493
Operating income: -212876.71232876714
Net income: 181095.8904109589
Capital expenditures: 437808.2191780822
Operating cash flow: -354520.5479452055
Depreciation & amortization: 927671.2328767123
Net tangible assets: -264931.5068493151
Owner earnings: 670958.904109589
Return on net tangible assets (%): -253.25749741468456
Buffett classification: The Gruesome
Stock price: 4.82
P/E ratio: 167.1588381785174
Shares outstanding: 6280452
Book value: 3204657.534246575
P/B ratio: 9.446182101051553
Market cap (USD): 30271778.64
Debt to equity: 2.6275113276908613
Current ratio: 6.984254069922605
Quick ratio: 6.311449159327461
Effective tax rate (%): -172.01646090534982
Interest coverage ratio: -0.4255202628696605
COGS to revenue (%): 51.56866292744707
R&D to revenue (%): 12.364754839876968
SG&A to revenue (%): 31.644653519088116
Free cash flow (dilution-adjusted): -1492602.7397260275
Buyback yield (%): 0
Retained earnings: -29119726.02739726
Inventory turnover: 5.652915509718365
Receivables turnover: 2.164564893867001
Capitalized R&D asset: 1831647.1183682736
ROCI (R&D-adjusted, %): -1.4808795511079855
Rosenberg metric: 0.9810271770250631
FCF margin (%): -19.71413063144563
Revenue growth (%): 3.153417439588374
Rule of 40 score: -16.560713191857257
Financial ratios for SPCB — quarterly report dated 2025-03-31
Total revenue: 1910027.1002710026
Gross profit: 1208672.0867208673
Operating income: 329268.2926829268
Net income: 1144986.4498644986
Capital expenditures: 0
Net tangible assets: 5995934.959349593
Owner earnings: 1144986.4498644986
Return on net tangible assets (%): 19.096045197740114
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.66
P/E ratio: 9.132817756260355
Shares outstanding: 6280452
Book value: 9421409.21409214
P/B ratio: 4.439655402870704
Market cap (USD): 41827810.32
Debt to equity: 0.7210988062706747
Current ratio: 9.690933452434123
Quick ratio: 9.055605180884324
Effective tax rate (%): 0
COGS to revenue (%): 36.719636776390466
R&D to revenue (%): 13.237797956867198
SG&A to revenue (%): 32.2360953461975
Buyback yield (%): 0
Retained earnings: -27659078.59078591
Inventory turnover: 0.9096660808435852
Receivables turnover: 0.3971375443736969
Capitalized R&D asset: 252845.52845528457
ROCI (R&D-adjusted, %): 3.055098205524789
Rule of 40 score: 0
Financial ratios for SPCB — quarterly report dated 2025-06-30
Total revenue: 2106194.6902654865
Gross profit: 1244247.7876106193
Operating income: 325368.73156342184
Net income: 323008.8495575221
Capital expenditures: 0
Net tangible assets: 7238348.08259587
Owner earnings: 323008.8495575221
Return on net tangible assets (%): 4.462466378677968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.38
P/E ratio: 50.45611896493151
Shares outstanding: 6280452
Book value: 10988495.575221239
P/B ratio: 5.932667608021262
Market cap (USD): 65191091.760000005
Debt to equity: 0.6552575769777993
Current ratio: 10.289683443406968
Quick ratio: 9.689820086540651
Effective tax rate (%): 0
COGS to revenue (%): 40.92436974789916
R&D to revenue (%): 12.324929971988796
SG&A to revenue (%): 30.05602240896359
Buyback yield (%): 0
Retained earnings: -29783775.81120944
Inventory turnover: 1.1093394077448746
Receivables turnover: 0.3268482490272373
Capitalized R&D asset: 428993.5247140082
ROCI (R&D-adjusted, %): 2.2448030977331195
Rosenberg metric: 0.14070132506236327
Revenue growth (%): 10.270408727009727
Rule of 40 score: 10.270408727009727
Financial ratios for SPOL.OL — annual report dated 2021-12-31
Capital expenditures: 10227272.727272727
Buffett classification: The Gruesome
Stock price: 12.338654503990877
Shares outstanding: 135817400
Market cap (USD): 1675803974.2303307
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOL.OL — annual report dated 2022-12-31
Total revenue: 436740890.68825907
Net income: 197165991.902834
Capital expenditures: 5263157.894736841
Operating cash flow: -395647773.2793522
Depreciation & amortization: 12348178.137651822
Net tangible assets: 1939068825.910931
Owner earnings: 204251012.14574897
Return on net tangible assets (%): 10.533458607370289
Buffett classification: The Gruesome
Stock price: 9.530364372469634
P/E ratio: 6.564972476386037
Shares outstanding: 135817400
Book value: 2003744939.2712555
P/B ratio: 0.6459850676365104
Market cap (USD): 1294389310.1214573
Debt to equity: 2.427084911855331
Effective tax rate (%): 18.116855821773857
COGS to revenue (%): 0
SG&A to revenue (%): 7.601390498261877
Free cash flow (dilution-adjusted): -395647773.2793522
Buyback yield (%): 0
Receivables turnover: 215.74999999999997
Capitalized R&D asset: 0
FCF margin (%): -90.59096176129779
Rule of 40 score: -90.59096176129779
Financial ratios for SPOL.OL — annual report dated 2023-12-31
Total revenue: 527897838.8998036
Net income: 218271119.84282908
Capital expenditures: 6188605.10805501
Operating cash flow: 507760314.34184676
Depreciation & amortization: 12868369.351669941
Net tangible assets: 1970333988.2121809
Owner earnings: 224950884.08644402
Return on net tangible assets (%): 11.416891016053444
Buffett classification: The Gruesome
Stock price: 10.764243614931237
P/E ratio: 6.697961607560756
Shares outstanding: 135817400
Book value: 2029273084.47937
P/B ratio: 0.7204410248814023
Market cap (USD): 1461971580.7465618
Debt to equity: 2.199196437215608
Effective tax rate (%): 21.898066783831283
COGS to revenue (%): 0
SG&A to revenue (%): 1.8049869743208036
Free cash flow (dilution-adjusted): 497838899.80353636
Buyback yield (%): 0
Receivables turnover: 206.6923076923077
Capitalized R&D asset: 0
FCF margin (%): 94.30591737997767
Revenue growth (%): 20.872089184937657
Rule of 40 score: 115.17800656491534
Financial ratios for SPOL.OL — quarterly report dated 2024-09-30
Capital expenditures: 1431297.709923664
Buffett classification: The Gruesome
Stock price: 12.226145038167939
Shares outstanding: 135817400
Market cap (USD): 1660523231.1068702
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0