speb/financial-data huggingface dataset:
Financial ratios for PRHI — annual report dated 2023-12-31
Total revenue: 89970000
Net income: -25904000
Capital expenditures: 0
Operating cash flow: -13392000
Depreciation & amortization: 545000
Net tangible assets: 2889000
Owner earnings: -25359000
Return on net tangible assets (%): -877.7777777777778
Buffett classification: The Gruesome
Stock price: 7.7
Shares outstanding: 3700000
Book value: 2889000
P/B ratio: 9.861543786777432
Market cap (USD): 28490000
Debt to equity: 8.674627898926964
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -13582000
Buyback yield (%): 0.01053001053001053
Retained earnings: -86683000
Receivables turnover: 0.7903405746813427
Capitalized R&D asset: 0
FCF margin (%): -15.09614315883072
Revenue growth (%): -11.341262724307493
Rule of 40 score: -26.43740588313821
Financial ratios for PRHI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.63
Shares outstanding: 3700000
Market cap (USD): 28231000
Buyback yield (%): 21.253232262406573
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRHI — annual report dated 2024-12-31
Total revenue: 66297000
Net income: 24347000
Capital expenditures: 0
Operating cash flow: -32679000
Depreciation & amortization: 1671000
Net tangible assets: 21525000
Owner earnings: 26018000
Return on net tangible assets (%): 120.87340301974447
Buffett classification: The Gruesome
Stock price: 8.19
P/E ratio: 1.2446297285086456
Shares outstanding: 3700000
Book value: 21525000
P/B ratio: 1.4078048780487804
Market cap (USD): 30303000
Debt to equity: 0.5543321718931475
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -32757000
Buyback yield (%): 21.11012111012111
Retained earnings: -63153000
Receivables turnover: 0.6061162918266594
Capitalized R&D asset: 0
FCF margin (%): -49.40947554187972
Revenue growth (%): -26.312104034678224
Rule of 40 score: -75.72157957655794
Financial ratios for PRHI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.19
Shares outstanding: 3700000
Market cap (USD): 30303000
Buyback yield (%): 1.3101013101013101
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PRHI — quarterly report dated 2025-03-31
Total revenue: 11480000
Net income: 522000
Capital expenditures: 0
Operating cash flow: -15260000
Depreciation & amortization: 64000
Net tangible assets: 25585000
Owner earnings: 586000
Return on net tangible assets (%): 2.290404533906586
Buffett classification: The Gruesome
Stock price: 3.58
P/E ratio: 6.343869731800766
Shares outstanding: 3700000
Book value: 25585000
P/B ratio: 0.5177252296267344
Market cap (USD): 13246000
Debt to equity: 0.46886847762360756
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -15275000
Buyback yield (%): 0
Retained earnings: -62631000
Receivables turnover: 0.10289412123221985
Capitalized R&D asset: 0
FCF margin (%): -133.05749128919862
Rule of 40 score: -133.05749128919862
Financial ratios for PRHI — quarterly report dated 2025-06-30
Total revenue: 10779000
Net income: 2051000
Capital expenditures: 0
Operating cash flow: -2756000
Depreciation & amortization: 64000
Net tangible assets: 28208000
Owner earnings: 2115000
Return on net tangible assets (%): 7.497872943845718
Buffett classification: The Gruesome
Stock price: 5.07
P/E ratio: 7.290711232024874
Shares outstanding: 3700000
Book value: 28208000
P/B ratio: 0.6650241066364152
Market cap (USD): 18759000
Debt to equity: 0.42753828701077706
Effective tax rate (%): 0
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -2771000
Buyback yield (%): 0
Retained earnings: -60580000
Receivables turnover: 0.10777922207779222
Capitalized R&D asset: 0
FCF margin (%): -25.707394006865204
Revenue growth (%): -6.106271777003484
Rule of 40 score: -31.81366578386869
Financial ratios for PRHI — quarterly report dated 2025-09-30
Total revenue: 8179000
Net income: -3970000
Capital expenditures: 0
Operating cash flow: -681000
Depreciation & amortization: 63000
Net tangible assets: 25303000
Owner earnings: -3907000
Return on net tangible assets (%): -15.440856815397384
Buffett classification: The Gruesome
Stock price: 8.54
Shares outstanding: 3700000
Book value: 25303000
P/B ratio: 1.2487847290835077
Market cap (USD): 31597999.999999996
Debt to equity: 0.47911314863850135
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -694000
Buyback yield (%): 0
Retained earnings: -64550000
Receivables turnover: 0.0794532790627641
Capitalized R&D asset: 0
FCF margin (%): -8.48514488323756
Revenue growth (%): -24.120975971797012
Rule of 40 score: -32.606120855034575
Financial ratios for PRHI — annual report dated 2025-12-31
Total revenue: 36942000
Net income: -18438000
Capital expenditures: 0
Operating cash flow: -43882000
Depreciation & amortization: 255000
Net tangible assets: 8966000
Owner earnings: -18183000
Return on net tangible assets (%): -202.79946464421147
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 3700000
Book value: 8966000
P/B ratio: 2.059223734106625
Market cap (USD): 18463000
Debt to equity: 1.359246040597814
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -43938000
Buyback yield (%): 0
Retained earnings: -81591000
Receivables turnover: 0.4638099662268202
Capitalized R&D asset: 0
FCF margin (%): -118.93779438038005
Revenue growth (%): -44.27802162993801
Rule of 40 score: -163.21581601031806
Financial ratios for PRHI — quarterly report dated 2025-12-31
Total revenue: 6504000
Net income: -17041000
Capital expenditures: 0
Operating cash flow: -25185000
Depreciation & amortization: 64000
Net tangible assets: 8966000
Owner earnings: -16977000
Return on net tangible assets (%): -189.34865045728307
Buffett classification: The Gruesome
Stock price: 4.99
Shares outstanding: 3700000
Book value: 8966000
P/B ratio: 2.059223734106625
Market cap (USD): 18463000
Debt to equity: 1.359246040597814
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -25198000
Buyback yield (%): 0
Retained earnings: -81591000
Receivables turnover: 0.08165827568456603
Capitalized R&D asset: 0
FCF margin (%): -387.4231242312423
Revenue growth (%): -20.47927619513388
Rule of 40 score: -407.9024004263762
Financial ratios for RWC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.4887218045112776
Shares outstanding: 748038799
Market cap (USD): 2609699268.691729
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RWC.AX — annual report dated 2022-06-30
Total revenue: 1172160000
Gross profit: 460562000
Operating income: 159099000
Net income: 137443000
Capital expenditures: 58474000
Depreciation & amortization: 47208000
Net tangible assets: 49584000
Owner earnings: 126177000
Return on net tangible assets (%): 254.4712003872217
Capex to operating income (%): 36.75321655070113
Buffett classification: The Good
Stock price: 2.5310344827586206
P/E ratio: 13.775252247916189
Shares outstanding: 748038799
Book value: 1130583000
P/B ratio: 1.6746333482020737
Market cap (USD): 1893311994.7103448
Debt to equity: 0.6151260013638981
Current ratio: 3.215178082191781
Quick ratio: 1.6433922789539228
Effective tax rate (%): 29.820521330644134
Interest coverage ratio: 12.69845957378881
COGS to revenue (%): 60.708265083265076
SG&A to revenue (%): 20.658527846027848
Free cash flow (dilution-adjusted): 28826000
Buyback yield (%): 0.040246932472245665
Retained earnings: 294026000
Inventory turnover: 2.2552038436184776
Receivables turnover: 4.402925367079479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.439248960470012
FCF margin (%): 2.459220584220584
Rule of 40 score: 2.459220584220584
Financial ratios for RWC.AX — annual report dated 2023-06-30
Total revenue: 1243802000
Gross profit: 478206000
Operating income: 153129000
Net income: 139650000
Capital expenditures: 7648000
Depreciation & amortization: 52641000
Net tangible assets: 123679000
Owner earnings: 184643000
Return on net tangible assets (%): 149.29211911480527
Capex to operating income (%): 4.994481776802565
Buffett classification: The Great
Stock price: 2.562913907284768
P/E ratio: 13.728313935880383
Shares outstanding: 748038799
Book value: 1231358000
P/B ratio: 1.5569469164497207
Market cap (USD): 1917159041.1456954
Debt to equity: 0.4523623511602637
Current ratio: 3.030093247406508
Quick ratio: 1.5416373071918283
Effective tax rate (%): 26.946013810420588
Interest coverage ratio: 5.298948024084711
COGS to revenue (%): 61.552883819128766
SG&A to revenue (%): 20.761986232535403
Free cash flow (dilution-adjusted): 207752000
Buyback yield (%): 0.0688518777874144
Retained earnings: 357943000
Inventory turnover: 2.6454687127460703
Receivables turnover: 5.055201508673245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.214387637086167
FCF margin (%): 16.702980056311215
Revenue growth (%): 6.111964236964237
Rule of 40 score: 22.814944293275452
Financial ratios for RWC.AX — annual report dated 2024-06-30
Total revenue: 1245754000
Gross profit: 488762000
Operating income: 137477000
Net income: 110145000
Capital expenditures: 36478000
Depreciation & amortization: 60049000
Net tangible assets: 113683000
Owner earnings: 133716000
Return on net tangible assets (%): 117.62180800999269
Capex to operating income (%): 26.53389294209213
Buffett classification: The Good
Stock price: 2.9133333333333336
P/E ratio: 19.7856132166992
Shares outstanding: 748038799
Book value: 1264368000
P/B ratio: 1.7236171492424148
Market cap (USD): 2179286367.7533336
Debt to equity: 0.4435464991205092
Current ratio: 2.773969794626342
Quick ratio: 1.3782107511298411
Effective tax rate (%): 29.63464572965445
Interest coverage ratio: 4.993353189016418
COGS to revenue (%): 60.765769164698646
SG&A to revenue (%): 22.24821272899786
Free cash flow (dilution-adjusted): 233094000
Buyback yield (%): 0.8165058187531435
Retained earnings: 411125000
Inventory turnover: 2.5855317986201243
Receivables turnover: 5.216463159305228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.105727657792928
FCF margin (%): 18.71107778903379
Revenue growth (%): 0.15693816218337003
Rule of 40 score: 18.86801595121716
Financial ratios for SANSERA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.779111169721746
Shares outstanding: 62403568
Market cap (USD): 547847860.8592905
Buyback yield (%): 0
Retained earnings: 109601608.861928
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANSERA.NS — annual report dated 2023-03-31
Total revenue: 265234104.75030452
Gross profit: 115177222.89890379
Operating income: 31324360.535931792
Net income: 18068453.105968334
Capital expenditures: 29392326.431181487
Operating cash flow: 31232399.512789283
Depreciation & amortization: 15844092.570036542
Net tangible assets: 137731181.4859927
Owner earnings: 4520219.244823385
Return on net tangible assets (%): 3.2819142303539253
Capex to operating income (%): 93.83216745148208
Buffett classification: The Gruesome
Stock price: 9.043118148599271
P/E ratio: 31.232493175176288
Shares outstanding: 62403568
Book value: 143966869.67113277
P/B ratio: 3.9198104369932185
Market cap (USD): 564322838.3181487
Debt to equity: 0.6804109755932478
Current ratio: 1.1216405845597526
Quick ratio: 0.6666086064819698
Effective tax rate (%): 27.008541961895766
Interest coverage ratio: 4.259735312142845
COGS to revenue (%): 56.57525904998778
SG&A to revenue (%): 2.043927824200532
Free cash flow (dilution-adjusted): 869427.527405603
Buyback yield (%): 0
Retained earnings: 117521924.48233862
Inventory turnover: 3.320996972743912
Receivables turnover: 5.032160857437993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.608785294155133
FCF margin (%): 0.3277962795260042
Rule of 40 score: 0.3277962795260042
Financial ratios for SANSERA.NS — annual report dated 2024-03-31
Total revenue: 316569612.6633889
Gross profit: 140807770.71591318
Operating income: 39905384.33864972
Net income: 22490586.40124715
Capital expenditures: 40404604.86868929
Operating cash flow: 44890274.61326298
Depreciation & amortization: 17925410.720709916
Net tangible assets: 157106247.75152895
Owner earnings: 11392.253267772496
Return on net tangible assets (%): 0.007251305044080671
Capex to operating income (%): 101.25101045463695
Buffett classification: The Gruesome
Stock price: 12.16626679462572
P/E ratio: 33.75716593954473
Shares outstanding: 62403568
Book value: 163487228.68449455
P/B ratio: 4.643900709148016
Market cap (USD): 759218457.2245681
Debt to equity: 0.6533014992811665
Current ratio: 1.0235272552627832
Quick ratio: 0.5945467969651633
Effective tax rate (%): 26.876629748505614
Interest coverage ratio: 4.321364568994624
COGS to revenue (%): 55.520755914865624
SG&A to revenue (%): 1.9062273426686274
Free cash flow (dilution-adjusted): 3727425.350761482
Buyback yield (%): 0
Retained earnings: 136252908.02254468
Inventory turnover: 3.4987813640606236
Receivables turnover: 5.711392175019255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.322275507788195
FCF margin (%): 1.1774425597585338
Revenue growth (%): 19.354791481816573
Rule of 40 score: 20.53223404157511
Financial ratios for SANSERA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 169459985.6665074
Buffett classification: The Gruesome
Stock price: 19.910654562828476
Shares outstanding: 62403568
Book value: 176276994.74438605
P/B ratio: 7.048542481324253
Market cap (USD): 1242495885.935977
Debt to equity: 0.7479487271571653
Current ratio: 1.0469440804542598
Quick ratio: 0.611925206231512
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANSERA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.32801025760578
Shares outstanding: 62403568
Market cap (USD): 1081329666.4151998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SANSERA.NS — annual report dated 2025-03-31
Total revenue: 352671381.8096796
Gross profit: 207541501.05213934
Operating income: 39847790.50736497
Net income: 25354337.15220949
Capital expenditures: 69412789.33832125
Operating cash flow: 44021393.5001169
Depreciation & amortization: 20318915.127425764
Net tangible assets: 316834229.600187
Owner earnings: -23739537.058686003
Return on net tangible assets (%): -7.492731163751756
Capex to operating income (%): 174.19482599792292
Buffett classification: The Gruesome
Stock price: 14.168164313222078
P/E ratio: 34.87150935351031
Shares outstanding: 62403568
Book value: 323548632.21884495
P/B ratio: 2.7326464003015825
Market cap (USD): 884144005.1553273
Debt to equity: 0.14707069393182265
Current ratio: 2.5525744129345056
Quick ratio: 1.676235085055847
Effective tax rate (%): 25.724158715590047
Interest coverage ratio: 4.869121764470602
COGS to revenue (%): 41.151589905829155
SG&A to revenue (%): 2.032915543907999
Free cash flow (dilution-adjusted): -26022211.830722466
Buyback yield (%): 0
Retained earnings: 155861117.60579845
Inventory turnover: 2.4777283250838256
Receivables turnover: 6.6357785310336785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.773744351700369
FCF margin (%): -7.378600355150293
Revenue growth (%): 11.404053864348008
Rule of 40 score: 4.025453509197715
Financial ratios for SANSERA.NS — quarterly report dated 2025-03-31
Total revenue: 91378536.35725975
Gross profit: 52369885.43371522
Operating income: 9376081.365443068
Net income: 6929389.759176993
Capital expenditures: 0
Depreciation & amortization: 5476852.934299743
Net tangible assets: 316834229.600187
Owner earnings: 12406242.693476737
Return on net tangible assets (%): 3.915688879049517
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.168164313222078
P/E ratio: 31.898335780015984
Shares outstanding: 62403568
Book value: 323548632.21884495
P/B ratio: 2.7326464003015825
Market cap (USD): 884144005.1553273
Debt to equity: 0.14707069393182265
Current ratio: 2.5525744129345056
Quick ratio: 1.676235085055847
Effective tax rate (%): 26.83791731534337
Interest coverage ratio: 8.337110187110188
COGS to revenue (%): 42.68907391012881
Buyback yield (%): 0
Retained earnings: 155861117.60579845
Inventory turnover: 0.6659747724732556
Receivables turnover: 1.719356208165519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.535033997264036
Rule of 40 score: 0
Financial ratios for SANSERA.NS — quarterly report dated 2025-06-30
Total revenue: 89668265.85537094
Gross profit: 54288907.091036744
Operating income: 9885794.523753803
Net income: 7369997.659723848
Capital expenditures: 0
Depreciation & amortization: 5572431.5469225375
Owner earnings: 12942429.206646387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.10882284109525
P/E ratio: 70.30007594839414
Shares outstanding: 62403568
Market cap (USD): 1005248021.5642407
Effective tax rate (%): 25.622040363245592
Interest coverage ratio: 8.107091449956817
COGS to revenue (%): 39.45583025035723
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.8716326284787725
Rule of 40 score: -1.8716326284787725
Financial ratios for SANSERA.NS — quarterly report dated 2025-09-30
Total revenue: 93032807.21533258
Gross profit: 54392671.92784667
Operating income: 10456257.046223223
Net income: 8087936.86583991
Capital expenditures: 0
Depreciation & amortization: 5675648.2525366405
Net tangible assets: 319570687.7113867
Owner earnings: 13763585.11837655
Return on net tangible assets (%): 4.306898488389158
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.470124013528748
P/E ratio: 43.12221163940913
Shares outstanding: 62403568
Book value: 326367531.0033822
P/B ratio: 2.9579870671530424
Market cap (USD): 965390935.8466742
Debt to equity: 0.15175654949427955
Current ratio: 2.1191752082111854
Quick ratio: 1.2517098394354458
Effective tax rate (%): 25.03543790753594
Interest coverage ratio: 11.384190499570392
COGS to revenue (%): 41.53388083630533
Buyback yield (%): 0
Inventory turnover: 0.5582006661183541
Receivables turnover: 1.770912602607436
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8379512603206076
Revenue growth (%): 3.7522096896447503
Rule of 40 score: 3.7522096896447503
Financial ratios for SANSERA.NS — quarterly report dated 2025-12-31
Total revenue: 101110504.62292525
Gross profit: 58072073.07563774
Operating income: 12429430.76751699
Net income: 7733318.480561435
Capital expenditures: 0
Depreciation & amortization: 5833574.690876685
Owner earnings: 13566893.17143812
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.681073855408265
P/E ratio: 38.70321333221709
Shares outstanding: 62403568
Market cap (USD): 1165765662.6489918
Effective tax rate (%): 26.96572474593389
Interest coverage ratio: 14.06694402420575
COGS to revenue (%): 42.56573706935017
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 8.682633201528715
Rule of 40 score: 8.682633201528715
Financial ratios for SGU.V — annual report dated 2021-10-31
Capital expenditures: 995578.0487804879
Buffett classification: The Gruesome
Stock price: 0.3252032520325204
Shares outstanding: 246235016
Market cap (USD): 80076427.96747969
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU.V — annual report dated 2022-10-31
Total revenue: 0
Gross profit: -264814.7058823529
Operating income: -3341315.4411764704
Net income: -3207000
Capital expenditures: 133844.85294117645
Operating cash flow: -2657361.764705882
Depreciation & amortization: 264814.7058823529
Net tangible assets: -692821.3235294117
Owner earnings: -3076030.1470588236
Buffett classification: The Gruesome
Stock price: 0.03676470588235294
Shares outstanding: 246235016
Book value: -692821.3235294118
Market cap (USD): 9052757.94117647
Debt to equity: 0
Current ratio: 0.12638449123833131
Quick ratio: 0.12638449123833131
Free cash flow (dilution-adjusted): -3059607.3529411764
Buyback yield (%): 0
Retained earnings: -17037690.44117647
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU.V — annual report dated 2023-10-31
Total revenue: 0
Gross profit: -258726.08695652176
Operating income: -939257.9710144928
Net income: -825480.4347826088
Capital expenditures: 0
Operating cash flow: -787875.3623188407
Depreciation & amortization: 258726.08695652176
Net tangible assets: -692507.9710144928
Owner earnings: -566754.347826087
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 246235016
Book value: -692507.9710144929
Market cap (USD): 5352935.130434782
Debt to equity: 0
Current ratio: 0.17768940016433857
Quick ratio: 0.17768940016433857
Free cash flow (dilution-adjusted): -867483.3333333335
Buyback yield (%): 0
Retained earnings: -17616247.826086957
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU.V — quarterly report dated 2024-10-31
Total revenue: 0
Gross profit: -52648.201438848926
Operating income: -1012905.7553956836
Net income: -1012758.273381295
Capital expenditures: 0
Operating cash flow: -917664.7482014389
Depreciation & amortization: 52648.201438848926
Net tangible assets: -693025.1798561151
Owner earnings: -960110.071942446
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 246235016
Book value: -693025.1798561153
Market cap (USD): 7085899.741007195
Debt to equity: 0
Current ratio: 0.5683085735340915
Quick ratio: 0.5683085735340915
Free cash flow (dilution-adjusted): -917344.6043165468
Buyback yield (%): 0
Retained earnings: -19520389.928057555
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU.V — annual report dated 2024-10-31
Total revenue: 0
Gross profit: -224160.43165467627
Operating income: -2069694.2446043168
Net income: -2030877.6978417267
Capital expenditures: 30688.489208633095
Operating cash flow: -1711166.1870503598
Depreciation & amortization: 224160.43165467627
Net tangible assets: -693025.1798561151
Owner earnings: -1837405.7553956835
Buffett classification: The Gruesome
Stock price: 0.02877697841726619
Shares outstanding: 246235016
Book value: -693025.1798561153
Market cap (USD): 7085899.741007195
Debt to equity: 0
Current ratio: 0.5683085735340915
Quick ratio: 0.5683085735340915
Free cash flow (dilution-adjusted): -1795741.726618705
Buyback yield (%): 0
Retained earnings: -19520389.928057555
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU.V — quarterly report dated 2025-01-31
Total revenue: 0
Gross profit: -50469.6551724138
Operating income: -705452.4137931034
Net income: -690933.1034482758
Capital expenditures: 0
Operating cash flow: -455283.4482758621
Depreciation & amortization: 50469.6551724138
Net tangible assets: -1338553.103448276
Owner earnings: -640463.448275862
Buffett classification: The Gruesome
Stock price: 0.027586206896551727
Shares outstanding: 246235016
Book value: -1338553.103448276
Market cap (USD): 6792690.096551725
Debt to equity: -0.1030448729508239
Current ratio: 0.1181790441621146
Quick ratio: 0.1181790441621146
Free cash flow (dilution-adjusted): -472011.7241379311
Buyback yield (%): 0
Retained earnings: -19403582.75862069
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU.V — quarterly report dated 2025-04-30
Total revenue: 0
Gross profit: -53943.47826086957
Operating income: -427740.57971014496
Net income: -427305.7971014493
Capital expenditures: 0
Operating cash flow: -549941.3043478262
Depreciation & amortization: 53943.47826086957
Net tangible assets: -775878.9855072465
Owner earnings: -373362.3188405797
Buffett classification: The Gruesome
Stock price: 0.05072463768115943
Shares outstanding: 246235016
Book value: -775878.9855072463
Market cap (USD): 12490181.971014496
Debt to equity: -0.18679141842865457
Current ratio: 0.6357209320925808
Quick ratio: 0.6357209320925808
Free cash flow (dilution-adjusted): -570836.231884058
Buyback yield (%): 0
Retained earnings: -20815128.260869566
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGU.V — annual report dated 2025-10-31
Total revenue: 0
Gross profit: -212436.42857142858
Operating income: -2299729.285714286
Net income: -2227697.8571428573
Capital expenditures: 49654.28571428572
Operating cash flow: -1571236.4285714286
Depreciation & amortization: 212436.42857142858
Net tangible assets: 452057.1428571429
Owner earnings: -2064915.7142857143
Return on net tangible assets (%): -456.78201238781446
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 246235016
Book value: 452057.1428571432
P/B ratio: 27.234943622803677
Market cap (USD): 12311750.800000003
Debt to equity: 0
Current ratio: 1.5577837118634401
Quick ratio: 1.5577837118634401
Free cash flow (dilution-adjusted): -1705900.7142857143
Buyback yield (%): 0
Retained earnings: -21608656.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -210.31796372567908
Rule of 40 score: 0
Financial ratios for SGU.V — quarterly report dated 2025-10-31
Total revenue: 0
Gross profit: -53689.28571428572
Operating income: -525615
Net income: -469901.4285714286
Capital expenditures: 29057.857142857145
Operating cash flow: -87630.71428571429
Depreciation & amortization: 53689.28571428572
Net tangible assets: 452057.1428571429
Owner earnings: -445270
Return on net tangible assets (%): -98.49860953103273
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 246235016
Book value: 452057.1428571432
P/B ratio: 27.234943622803677
Market cap (USD): 12311750.800000003
Debt to equity: 0
Current ratio: 1.5577837118634401
Quick ratio: 1.5577837118634401
Free cash flow (dilution-adjusted): -174209.28571428574
Buyback yield (%): 0
Retained earnings: -21608656.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -48.06925632089675
Rule of 40 score: 0
Financial ratios for SGU.V — quarterly report dated 2026-01-31
Total revenue: 0
Gross profit: -51868.148148148146
Operating income: -1295211.8518518517
Net income: -1038100.7407407407
Capital expenditures: 73907.4074074074
Operating cash flow: -1534060
Depreciation & amortization: 51868.148148148146
Net tangible assets: -557525.9259259258
Owner earnings: -1060140
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 246235016
Book value: -557525.9259259261
Market cap (USD): 18239630.814814813
Debt to equity: 0
Current ratio: 0.9066851421662523
Quick ratio: 0.9066851421662523
Free cash flow (dilution-adjusted): -1619742.2222222222
Buyback yield (%): 0
Retained earnings: -23447077.777777776
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1128.7795745779688
Rule of 40 score: 0
Financial ratios for SIGI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.36
Shares outstanding: 59600000
Market cap (USD): 4551056000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGI — annual report dated 2022-12-31
Total revenue: 3558178000
Net income: 224886000
Capital expenditures: 26019000
Operating cash flow: 802409000
Depreciation & amortization: 42336000
Net tangible assets: 2519715000
Owner earnings: 241203000
Return on net tangible assets (%): 9.572630237943578
Buffett classification: The Gruesome
Stock price: 83.74
P/E ratio: 22.193040029170334
Shares outstanding: 59600000
Book value: 2527564000
P/B ratio: 1.9745905543835882
Market cap (USD): 4990904000
Debt to equity: 0.19966893024271593
Effective tax rate (%): 19.73688906654865
COGS to revenue (%): 0
SG&A to revenue (%): 0.8744925071202172
Free cash flow (dilution-adjusted): 757962000
Buyback yield (%): 0.3675486444940636
Retained earnings: 2749703000
Receivables turnover: 1.9006934673474207
Capitalized R&D asset: 0
FCF margin (%): 21.301969715961373
Rule of 40 score: 21.301969715961373
Financial ratios for SIGI — annual report dated 2023-12-31
Total revenue: 4232281000
Net income: 365238000
Capital expenditures: 22631000
Operating cash flow: 758908000
Depreciation & amortization: 30040000
Net tangible assets: 2946532000
Owner earnings: 372647000
Return on net tangible assets (%): 12.646969386383722
Buffett classification: The Gruesome
Stock price: 95.18
P/E ratio: 15.531593098198984
Shares outstanding: 59600000
Book value: 2954381000
P/B ratio: 1.9201071222702826
Market cap (USD): 5672728000
Debt to equity: 0.1705758329748262
Effective tax rate (%): 20.325384152247324
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 717931000
Buyback yield (%): 0.13979164874466043
Retained earnings: 3029396000
Receivables turnover: 2.148470686896417
Capitalized R&D asset: 0
FCF margin (%): 16.963216761835994
Revenue growth (%): 18.945173625377933
Rule of 40 score: 35.90839038721393
Financial ratios for SIGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.27
Shares outstanding: 59600000
Market cap (USD): 5380092000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 90.83
Shares outstanding: 59600000
Market cap (USD): 5413468000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGI — annual report dated 2024-12-31
Total revenue: 4861447000
Net income: 207012000
Capital expenditures: 30810000
Operating cash flow: 1099888000
Depreciation & amortization: 34800000
Net tangible assets: 3112227000
Owner earnings: 211002000
Return on net tangible assets (%): 6.779775382708267
Buffett classification: The Gruesome
Stock price: 90.83
P/E ratio: 26.15050335246266
Shares outstanding: 59600000
Book value: 3120076000
P/B ratio: 1.7350436335525161
Market cap (USD): 5413468000
Debt to equity: 0.16279667546559765
Effective tax rate (%): 19.773363200198425
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1046315000
Buyback yield (%): 0.2885396200734908
Retained earnings: 3139489000
Receivables turnover: 1.9223175933420615
Capitalized R&D asset: 0
FCF margin (%): 21.52270712814518
Revenue growth (%): 14.865884377714996
Rule of 40 score: 36.38859150586018
Financial ratios for SIGI — quarterly report dated 2025-03-31
Total revenue: 1285186000
Net income: 109896000
Capital expenditures: 13013000
Operating cash flow: 283987000
Depreciation & amortization: 9131000
Net tangible assets: 3250691000
Owner earnings: 106014000
Return on net tangible assets (%): 3.2612758333535856
Buffett classification: The Gruesome
Stock price: 89.31
P/E ratio: 12.108893863288928
Shares outstanding: 59600000
Book value: 3258540000
P/B ratio: 1.6335156235614723
Market cap (USD): 5322876000
Debt to equity: 0.2771891706101506
Effective tax rate (%): 20.873234163270595
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 258151000
Buyback yield (%): 0.47342827448920466
Retained earnings: 3223731000
Receivables turnover: 0.521440053621435
Capitalized R&D asset: 0
FCF margin (%): 20.08666449836833
Rule of 40 score: 20.08666449836833
Financial ratios for SIGI — quarterly report dated 2025-06-30
Total revenue: 1326860000
Net income: 85943000
Capital expenditures: 7247000
Operating cash flow: 166945000
Depreciation & amortization: 6602000
Net tangible assets: 3361530000
Owner earnings: 85298000
Return on net tangible assets (%): 2.5374754947895752
Buffett classification: The Gruesome
Stock price: 84.92
P/E ratio: 25.843841114384773
Shares outstanding: 59600000
Book value: 3369379000
P/B ratio: 1.5021260594311296
Market cap (USD): 5061232000
Debt to equity: 0.2679274133304683
Effective tax rate (%): 21.084431385152197
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 154839000
Buyback yield (%): 0.00509757308102059
Retained earnings: 3284044000
Receivables turnover: 0.5188855961400537
Capitalized R&D asset: 0
FCF margin (%): 11.669580814856126
Revenue growth (%): 3.242643477286556
Rule of 40 score: 14.912224292142682
Financial ratios for SIGI — quarterly report dated 2025-09-30
Total revenue: 1360109000
Net income: 115340000
Capital expenditures: 8502000
Operating cash flow: 405832000
Depreciation & amortization: 7972000
Net tangible assets: 3482113000
Owner earnings: 114810000
Return on net tangible assets (%): 3.2971359631350277
Buffett classification: The Gruesome
Stock price: 79.83
P/E ratio: 15.289810687739209
Shares outstanding: 59600000
Book value: 3489962000
P/B ratio: 1.363300803848294
Market cap (USD): 4757868000
Debt to equity: 0.25854636812664433
Effective tax rate (%): 20.843313133531442
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 394560000
Buyback yield (%): 0.7701348587224363
Retained earnings: 3373905000
Receivables turnover: 0.5303627858660286
Capitalized R&D asset: 0
FCF margin (%): 29.009439684613515
Revenue growth (%): 2.505840857362495
Rule of 40 score: 31.51528054197601
Financial ratios for SIGI — quarterly report dated 2025-12-31
Total revenue: 1364898000
Net income: 155232000
Capital expenditures: 9980000
Operating cash flow: 376257000
Depreciation & amortization: 8964000
Net tangible assets: 3601126000
Owner earnings: 154216000
Return on net tangible assets (%): 4.282438326234628
Buffett classification: The Gruesome
Stock price: 82.84
P/E ratio: 10.585650853003038
Shares outstanding: 59600000
Book value: 3608975000
P/B ratio: 1.3680515935965198
Market cap (USD): 4937264000
Debt to equity: 0.2498972700004849
Effective tax rate (%): 20.838369157806166
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 363625000
Buyback yield (%): 0.6176497752601441
Retained earnings: 3500774000
Receivables turnover: 0.5572386008632332
Capitalized R&D asset: 0
FCF margin (%): 26.641184909055475
Revenue growth (%): 0.3521041328305305
Rule of 40 score: 26.993289041886005
Financial ratios for SIGI — annual report dated 2025-12-31
Total revenue: 5337088000
Net income: 466411000
Capital expenditures: 38742000
Operating cash flow: 1233021000
Depreciation & amortization: 32669000
Net tangible assets: 3601126000
Owner earnings: 460338000
Return on net tangible assets (%): 12.783168375669165
Buffett classification: The Gruesome
Stock price: 82.84
P/E ratio: 10.585650853003038
Shares outstanding: 59600000
Book value: 3608975000
P/B ratio: 1.3680515935965198
Market cap (USD): 4937264000
Debt to equity: 0.2498972700004849
Effective tax rate (%): 20.893254205838904
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1171175000
Buyback yield (%): 1.8754314130255139
Retained earnings: 3500774000
Receivables turnover: 2.1789404408270445
Capitalized R&D asset: 0
FCF margin (%): 21.94408261583845
Revenue growth (%): 9.783938814924857
Rule of 40 score: 31.728021430763306
Financial ratios for SLR.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.454545454545457
Shares outstanding: 132638164
Market cap (USD): 2580415190.545455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLR.MC — annual report dated 2022-12-31
Total revenue: 148171276.5957447
Gross profit: 146504255.31914896
Operating income: 130206382.9787234
Net income: 95795744.68085107
Capital expenditures: 352626595.7446809
Operating cash flow: 126226595.74468085
Depreciation & amortization: 26584042.55319149
Net tangible assets: 254593617.02127662
Owner earnings: -230246808.51063833
Return on net tangible assets (%): -90.436991784989
Capex to operating income (%): 270.8212820889913
Buffett classification: The Gruesome
Stock price: 18.21276595744681
P/E ratio: 25.2172770931059
Shares outstanding: 132638164
Book value: 366731914.8936169
P/B ratio: 6.587121927084544
Market cap (USD): 2415707837.957447
Debt to equity: 2.5572364298809505
Current ratio: 1.0834791059280855
Quick ratio: 1.0834791059280855
Effective tax rate (%): 10.905313149302465
Interest coverage ratio: 5.726302984934968
COGS to revenue (%): 1.1250637201053983
SG&A to revenue (%): 1.6276448331071718
Free cash flow (dilution-adjusted): -226400000
Buyback yield (%): 0
Retained earnings: 15063829.787234044
Receivables turnover: 3.424661912957955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.856668637023269
FCF margin (%): -152.79614592083627
Rule of 40 score: -152.79614592083627
Financial ratios for SLR.MC — annual report dated 2023-12-31
Total revenue: 212580000
Gross profit: 211006666.66666666
Operating income: 187315555.55555555
Net income: 119460000
Capital expenditures: 365120000
Operating cash flow: 108980000
Depreciation & amortization: 34973333.333333336
Net tangible assets: 458234444.4444444
Owner earnings: -210686666.66666666
Return on net tangible assets (%): -45.97792008457582
Capex to operating income (%): 194.92241256584256
Buffett classification: The Gruesome
Stock price: 20.677777777777777
P/E ratio: 22.958835426456087
Shares outstanding: 132638164
Book value: 582353333.3333335
P/B ratio: 4.70961926901957
Market cap (USD): 2742662480.0444446
Debt to equity: 2.02254263352909
Current ratio: 0.6724822688140157
Quick ratio: 0.6724822688140157
Effective tax rate (%): 20.753882554119894
Interest coverage ratio: 4.933828909245222
COGS to revenue (%): 0.740113525888293
SG&A to revenue (%): 1.4389354073237788
Free cash flow (dilution-adjusted): -256140000
Buyback yield (%): 0
Retained earnings: 119460000
Receivables turnover: 3.2740994267134425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.681174824748425
FCF margin (%): -120.49110922946656
Revenue growth (%): 43.46910203114565
Rule of 40 score: -77.0220071983209
Financial ratios for SLR.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.744444444444445
Shares outstanding: 132638164
Market cap (USD): 1690399712.3111112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLR.MC — quarterly report dated 2024-12-31
Total revenue: 97862500
Operating income: 96504166.66666667
Net income: 48934375
Capital expenditures: 0
Depreciation & amortization: 25303125
Net tangible assets: 489007291.6666667
Owner earnings: 74237500
Return on net tangible assets (%): 15.181266468845259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.145833333333334
P/E ratio: 5.519884424718479
Shares outstanding: 132638164
Book value: 643579166.6666665
P/B ratio: 1.6788119217397501
Market cap (USD): 1080448377.5833335
Debt to equity: 1.8571789277413429
Current ratio: 0.551594446035708
Quick ratio: 0.551594446035708
Effective tax rate (%): 34.717898832684824
Interest coverage ratio: 4.417087823018976
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 92306250
Receivables turnover: 2.686838643253446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.52975037215571
Rule of 40 score: 0
Financial ratios for SLR.MC — annual report dated 2024-12-31
Total revenue: 184277083.33333334
Gross profit: 182159375
Operating income: 134114583.33333334
Net income: 92306250
Capital expenditures: 195192708.33333334
Operating cash flow: 120123958.33333334
Depreciation & amortization: 45475000
Net tangible assets: 489007291.6666667
Owner earnings: -57411458.33333334
Return on net tangible assets (%): -11.740409460492879
Capex to operating income (%): 145.54174757281552
Buffett classification: The Gruesome
Stock price: 8.145833333333334
P/E ratio: 11.705040315074369
Shares outstanding: 132638164
Book value: 643579166.6666665
P/B ratio: 1.6788119217397501
Market cap (USD): 1080448377.5833335
Debt to equity: 1.8571789277413429
Current ratio: 0.551594446035708
Quick ratio: 0.551594446035708
Effective tax rate (%): 26.242893884787293
Interest coverage ratio: 3.379619907601848
COGS to revenue (%): 1.149197879099635
SG&A to revenue (%): 1.7834330096209285
Free cash flow (dilution-adjusted): -75068750
Buyback yield (%): 0
Retained earnings: 92306250
Receivables turnover: 5.059371961333866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.6848512630612635
FCF margin (%): -40.73688851706556
Revenue growth (%): -13.314007275692283
Rule of 40 score: -54.05089579275784
Financial ratios for SLR.MC — quarterly report dated 2025-03-31
Total revenue: 79578260.86956522
Operating income: 68198913.04347825
Net income: 58091304.347826086
Capital expenditures: 0
Depreciation & amortization: 12185869.56521739
Net tangible assets: 570710869.5652174
Owner earnings: 70277173.91304347
Return on net tangible assets (%): 12.313971515310804
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.467391304347826
P/E ratio: 4.262518648866103
Shares outstanding: 132638164
Book value: 732175000
P/B ratio: 1.3527654897780734
Market cap (USD): 990461072.4782609
Debt to equity: 1.7389062664693191
Current ratio: 0.4639565106599847
Quick ratio: 0.4639565106599847
Effective tax rate (%): 1.5020549586243757
Interest coverage ratio: 7.395450259311645
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 330284782.6086956
Receivables turnover: 1.257225284632425
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.558965737091566
Revenue growth (%): -18.6836011040335
Rule of 40 score: -18.6836011040335
Financial ratios for SLR.MC — quarterly report dated 2025-06-30
Total revenue: 96349411.76470588
Operating income: 63007058.823529415
Net income: 33676470.5882353
Capital expenditures: 0
Depreciation & amortization: 14830588.235294119
Net tangible assets: 621104705.882353
Owner earnings: 48507058.823529415
Return on net tangible assets (%): 7.809803784149305
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.576470588235294
P/E ratio: 10.912994613950756
Shares outstanding: 132638164
Book value: 795209411.7647059
P/B ratio: 1.9309150290563493
Market cap (USD): 1535481804.4235294
Debt to equity: 1.8849418873016062
Current ratio: 0.47006809868727795
Quick ratio: 0.47006809868727795
Effective tax rate (%): 32.828816144550046
Interest coverage ratio: 4.740308019118428
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 96551764.70588236
Receivables turnover: 1.3609804736186122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8668317162930745
Revenue growth (%): 21.075040735848507
Rule of 40 score: 21.075040735848507
Financial ratios for SLR.MC — quarterly report dated 2025-09-30
Total revenue: -29572941.17647059
Operating income: 90562352.94117647
Net income: 70115294.11764707
Capital expenditures: 0
Depreciation & amortization: 15995294.11764706
Net tangible assets: 687882352.9411765
Owner earnings: 86110588.23529413
Return on net tangible assets (%): 12.51821446895844
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.823529411764707
P/E ratio: 8.06806763458885
Shares outstanding: 132638164
Book value: 859009411.7647059
P/B ratio: 1.9800590935112674
Market cap (USD): 1700889397.1764708
Debt to equity: 1.871955111085546
Current ratio: 0.5723378710768297
Quick ratio: 0.5723378710768297
Effective tax rate (%): 9.028604573068352
Interest coverage ratio: 6.9312083558436886
Buyback yield (%): 0
Retained earnings: 466842352.9411765
Receivables turnover: -0.21572379938896707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9036922240568623
Revenue growth (%): -130.69343199384593
Rule of 40 score: -130.69343199384593
Financial ratios for SMR.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5797101449275364
Shares outstanding: 901391634
Market cap (USD): 522545874.7826088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMR.AX — annual report dated 2022-12-31
Total revenue: 1821486486.4864864
Gross profit: 1501959459.4594595
Operating income: 635337837.8378378
Net income: 491486486.4864865
Capital expenditures: 79662162.16216217
Depreciation & amortization: 152500000
Net tangible assets: 900337837.8378378
Owner earnings: 564324324.3243243
Return on net tangible assets (%): 62.679174484052524
Capex to operating income (%): 12.53855152610869
Buffett classification: The Great
Stock price: 1.6756756756756757
P/E ratio: 3.073207660599395
Shares outstanding: 901391634
Book value: 901081081.0810812
P/B ratio: 1.6762531886022793
Market cap (USD): 1510440035.3513513
Debt to equity: 0.6480203959208158
Current ratio: 0.9576325314030231
Quick ratio: 0.8431977858207366
Effective tax rate (%): 10.175351938750309
Interest coverage ratio: 11.551597051597051
COGS to revenue (%): 17.542102529861264
SG&A to revenue (%): 6.150307886341717
Free cash flow (dilution-adjusted): 718783783.7837838
Buyback yield (%): 0
Retained earnings: 500608108.1081081
Inventory turnover: 4.39906976744186
Receivables turnover: 8.090636254501801
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 39.56825450260899
FCF margin (%): 39.46138437569553
Rule of 40 score: 39.46138437569553
Financial ratios for SMR.AX — annual report dated 2023-12-31
Total revenue: 1920273972.6027398
Gross profit: 1669178082.1917808
Operating income: 532808219.1780822
Net income: 323561643.83561647
Capital expenditures: 132397260.2739726
Depreciation & amortization: 212328767.12328768
Net tangible assets: 1201027397.260274
Owner earnings: 403493150.6849315
Return on net tangible assets (%): 33.595665811234674
Capex to operating income (%): 24.848952307494535
Buffett classification: The Great
Stock price: 2.3630136986301373
P/E ratio: 6.582982932472481
Shares outstanding: 901391634
Book value: 1201027397.2602737
P/B ratio: 1.7734822568006852
Market cap (USD): 2130000778.972603
Debt to equity: 0.4423723980610209
Current ratio: 1.0094100981483356
Quick ratio: 0.8245472022665183
Effective tax rate (%): 29.702380952380945
Interest coverage ratio: 9.711610486891386
COGS to revenue (%): 13.076045084890856
SG&A to revenue (%): 8.981309744614066
Free cash flow (dilution-adjusted): 372328767.1232877
Buyback yield (%): 0
Retained earnings: 795068493.150685
Inventory turnover: 2.006568144499179
Receivables turnover: 9.906713780918729
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.723740017576716
FCF margin (%): 19.389356541589382
Revenue growth (%): 5.423454241859744
Rule of 40 score: 24.812810783449127
Financial ratios for SMR.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1136335403.726708
Buffett classification: The Gruesome
Stock price: 1.7080745341614907
Shares outstanding: 901391634
Book value: 1136335403.726708
P/B ratio: 1.3549204665209076
Market cap (USD): 1539644095.341615
Debt to equity: 0.3674774528559716
Current ratio: 1.1386925795053005
Quick ratio: 0.8659010600706714
Buyback yield (%): 0
Retained earnings: 768198757.7639751
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMR.AX — annual report dated 2024-12-31
Total revenue: 1487888198.7577639
Gross profit: 1241552795.031056
Operating income: 366645962.7329192
Net income: 118944099.37888198
Capital expenditures: 22919254.65838509
Depreciation & amortization: 226273291.92546582
Net tangible assets: 1136335403.726708
Owner earnings: 322298136.6459627
Return on net tangible assets (%): 28.36294069417874
Capex to operating income (%): 6.251058783669321
Buffett classification: The Great
Stock price: 1.7080745341614907
P/E ratio: 12.944266284595301
Shares outstanding: 901391634
Book value: 1136335403.726708
P/B ratio: 1.3549204665209076
Market cap (USD): 1539644095.341615
Debt to equity: 0.3674774528559716
Current ratio: 1.1386925795053005
Quick ratio: 0.8659010600706714
Effective tax rate (%): 29.10033320992225
Interest coverage ratio: 9.039816232771821
COGS to revenue (%): 16.556042579837193
SG&A to revenue (%): 10.544771446462116
Free cash flow (dilution-adjusted): 137888198.75776395
Buyback yield (%): 0
Retained earnings: 768198757.7639751
Inventory turnover: 2.568652849740933
Receivables turnover: 16.15306810519218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.39632735136776
FCF margin (%): 9.26737633061991
Revenue growth (%): -22.516879362735942
Rule of 40 score: -13.249503032116031
Financial ratios for SOFT.BR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 3683145
Market cap (USD): 6445503.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0