speb/financial-data huggingface dataset:
Financial ratios for RYR.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -4503442.5
Net income: -5782832.5
Capital expenditures: 82623.75
Operating cash flow: -3920592.5
Depreciation & amortization: 65155
Net tangible assets: 11889210
Owner earnings: -5800301.25
Return on net tangible assets (%): -48.78626292243135
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 294718324
Book value: 11889210
P/B ratio: 1.9068247854729043
Market cap (USD): 22670640.307692308
Debt to equity: 0.004664628684328059
Current ratio: 27.036586295625654
Quick ratio: 27.036586295625654
Free cash flow (dilution-adjusted): -4290976.25
Buyback yield (%): 0
Retained earnings: -48437508.75
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.878399826397214
Rule of 40 score: 0
Financial ratios for RYR.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -1132237.6623376624
Net income: -1908077.922077922
Capital expenditures: 220836.36363636362
Operating cash flow: -1042515.5844155843
Depreciation & amortization: 31719.48051948052
Net tangible assets: 10538938.96103896
Owner earnings: -2097194.805194805
Return on net tangible assets (%): -19.899487158506677
Buffett classification: The Gruesome
Stock price: 0.08391608391608392
Shares outstanding: 294718324
Book value: 10538938.961038962
P/B ratio: 2.3466885708154335
Market cap (USD): 24731607.60839161
Debt to equity: 0.004285159931943172
Current ratio: 25.233772254574323
Quick ratio: 25.233772254574323
Free cash flow (dilution-adjusted): -1343511.6883116884
Buyback yield (%): 0
Retained earnings: -52171723.37662338
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.743374323766297
Rule of 40 score: 0
Financial ratios for RYR.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -1398158.904109589
Net income: -2543342.465753425
Capital expenditures: 4901.369863013699
Operating cash flow: -817379.4520547945
Depreciation & amortization: 33741.09589041096
Net tangible assets: 8732687.671232877
Owner earnings: -2514502.7397260275
Return on net tangible assets (%): -28.79414487717538
Buffett classification: The Gruesome
Stock price: 0.0948905109489051
Shares outstanding: 294718324
Book value: 8732687.671232877
P/B ratio: 3.2024473338821173
Market cap (USD): 27965972.35036496
Debt to equity: 0.0037018840564705556
Current ratio: 18.911517117144683
Quick ratio: 18.911517117144683
Free cash flow (dilution-adjusted): -920093.1506849315
Buyback yield (%): 0
Retained earnings: -57573790.41095891
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.01063677927459
Rule of 40 score: 0
Financial ratios for RYR.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1073217.5675675676
Net income: -1441894.5945945946
Capital expenditures: 0
Operating cash flow: -965290.5405405406
Depreciation & amortization: 33343.24324324325
Net tangible assets: 7269227.027027027
Owner earnings: -1408551.3513513512
Return on net tangible assets (%): -19.37690687213853
Buffett classification: The Gruesome
Stock price: 0.15827338129496404
Shares outstanding: 294718324
Book value: 7269227.027027027
P/B ratio: 6.416922390184599
Market cap (USD): 46646065.66906475
Debt to equity: 0.0022246686699281012
Current ratio: 25.20929099132833
Quick ratio: 25.20929099132833
Free cash flow (dilution-adjusted): -1022897.2972972974
Buyback yield (%): 0
Retained earnings: -58237660.81081081
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.76384715427567
Rule of 40 score: 0
Financial ratios for RYR.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1282204.054054054
Net income: -1869564.8648648649
Capital expenditures: 390.5405405405405
Operating cash flow: -1447210.810810811
Depreciation & amortization: 41477.02702702703
Net tangible assets: 11553617.567567568
Owner earnings: -1828478.3783783785
Return on net tangible assets (%): -15.826024772631762
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 294718324
Book value: 11553617.567567568
P/B ratio: 3.537709636427303
Market cap (USD): 40873344.20437956
Debt to equity: 0.012565036082649672
Current ratio: 31.645219963438944
Quick ratio: 31.645219963438944
Free cash flow (dilution-adjusted): -1429052.7027027027
Buyback yield (%): 0
Retained earnings: -60107225.675675675
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.982736438563562
Rule of 40 score: 0
Financial ratios for RYR.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -4912825.675675675
Net income: -7805864.864864865
Capital expenditures: 235014.86486486488
Operating cash flow: -4303614.864864865
Depreciation & amortization: 141110.8108108108
Net tangible assets: 11553617.567567568
Owner earnings: -7899768.91891892
Return on net tangible assets (%): -68.3748520558145
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 294718324
Book value: 11553617.567567568
P/B ratio: 3.537709636427303
Market cap (USD): 40873344.20437956
Debt to equity: 0.012565036082649672
Current ratio: 31.645219963438944
Quick ratio: 31.645219963438944
Free cash flow (dilution-adjusted): -4757587.837837838
Buyback yield (%): 0
Retained earnings: -60107225.675675675
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.080875812204575
Rule of 40 score: 0
Financial ratios for SHL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.24812030075188
Shares outstanding: 494237953
Market cap (USD): 11984341341.541353
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHL.AX — annual report dated 2022-06-30
Total revenue: 6428017931.034483
Gross profit: 5321494482.758621
Operating income: 1474135172.413793
Net income: 1045148965.5172414
Capital expenditures: 197898620.68965518
Depreciation & amortization: 465804827.5862069
Net tangible assets: -4879481379.310345
Owner earnings: 1313055172.413793
Return on net tangible assets (%): -26.909728111297298
Capex to operating income (%): 13.424726876681875
Buffett classification: The Great
Stock price: 19.606896551724137
P/E ratio: 9.271857635730527
Shares outstanding: 494237953
Book value: 6993810344.827587
P/B ratio: 1.3855783812573184
Market cap (USD): 9690472416.406897
Debt to equity: 0.45258452671204336
Current ratio: 0.7876293615194817
Quick ratio: 0.7197975522026911
Effective tax rate (%): 27.043021752788
Interest coverage ratio: 26.779288139415428
COGS to revenue (%): 17.214069097933983
SG&A to revenue (%): 41.682908422674615
Free cash flow (dilution-adjusted): 1273953103.4482758
Buyback yield (%): 2.1531849443188906
Retained earnings: 2311048275.862069
Inventory turnover: 7.421419749945651
Receivables turnover: 7.009992328635249
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.407609874492126
FCF margin (%): 19.818754663045162
Rule of 40 score: 19.818754663045162
Financial ratios for SHL.AX — annual report dated 2023-06-30
Total revenue: 5394038410.596026
Gross profit: 4546558278.145696
Operating income: 658452317.8807946
Net income: 468828476.821192
Capital expenditures: 247629801.3245033
Depreciation & amortization: 465515231.78807944
Net tangible assets: -4916876821.192053
Owner earnings: 686713907.2847682
Return on net tangible assets (%): -13.966465548312854
Capex to operating income (%): 37.60785627142919
Buffett classification: The Good
Stock price: 20.920529801324502
P/E ratio: 22.0543766769219
Shares outstanding: 494237953
Book value: 7142362913.907284
P/B ratio: 1.447660942088099
Market cap (USD): 10339719824.68212
Debt to equity: 0.44264767405893096
Current ratio: 0.795579636421318
Quick ratio: 0.7274800830318097
Effective tax rate (%): 23.97550226162708
Interest coverage ratio: 11.42502729100833
COGS to revenue (%): 15.711421905812623
SG&A to revenue (%): 50.15828119294812
Free cash flow (dilution-adjusted): 645046357.6158941
Buyback yield (%): 0.8386164953860911
Retained earnings: 2353772847.6821194
Inventory turnover: 6.424139437051019
Receivables turnover: 7.38850386615239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.330174261672898
FCF margin (%): 11.958505084961347
Revenue growth (%): -16.085510829806516
Rule of 40 score: -4.127005744845169
Financial ratios for SHL.AX — annual report dated 2024-06-30
Total revenue: 5956132000
Gross profit: 4988388000
Operating income: 544300000
Net income: 362536000
Capital expenditures: 213378000
Depreciation & amortization: 518203333.3333333
Net tangible assets: -6498465333.333333
Owner earnings: 667361333.3333333
Return on net tangible assets (%): -10.269522096396502
Capex to operating income (%): 39.20227815542899
Buffett classification: The Good
Stock price: 16.106666666666666
P/E ratio: 21.95789097630764
Shares outstanding: 494237953
Book value: 7321433999.999999
P/B ratio: 1.0872905448559211
Market cap (USD): 7960525962.986666
Debt to equity: 0.6561344858580073
Current ratio: 0.8283338500174363
Quick ratio: 0.7128285426438611
Effective tax rate (%): 25.572674231609895
Interest coverage ratio: 5.394556879224563
COGS to revenue (%): 16.247860188457878
SG&A to revenue (%): 48.969711662983066
Free cash flow (dilution-adjusted): 328007333.3333333
Buyback yield (%): 0.08374656018539556
Retained earnings: 2368184666.6666665
Inventory turnover: 3.4755260158786405
Receivables turnover: 5.386518447241143
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.480538509746935
FCF margin (%): 5.507052787502582
Revenue growth (%): 10.420644916057684
Rule of 40 score: 15.927697703560266
Financial ratios for SILC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.6
Shares outstanding: 5747611
Market cap (USD): 296576727.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILC — annual report dated 2022-12-31
Total revenue: 42778977.27272727
Gross profit: 14760227.272727273
Operating income: 5660795.454545454
Net income: 5200568.181818182
Capital expenditures: 593465.9090909091
Operating cash flow: -1161931.8181818181
Depreciation & amortization: 686079.5454545454
Net tangible assets: 41768181.81818182
Owner earnings: 5293181.818181817
Return on net tangible assets (%): 12.672760909783435
Capex to operating income (%): 10.483790023085417
Buffett classification: The Great
Stock price: 42.15
P/E ratio: 46.583718390036054
Shares outstanding: 5747611
Book value: 50936079.54545455
P/B ratio: 4.756192581209738
Market cap (USD): 242261803.65
Debt to equity: 0.04372681892969686
Current ratio: 5.666015048686928
Quick ratio: 2.420773089406904
Effective tax rate (%): 18.2402858418937
COGS to revenue (%): 65.49654009111315
R&D to revenue (%): 13.655682618108406
SG&A to revenue (%): 7.615120001062543
Free cash flow (dilution-adjusted): -3511079.5454545454
Buyback yield (%): 0.4019881061277802
Retained earnings: 41935511.36363637
Inventory turnover: 1.1209410695004831
Receivables turnover: 5.100843467362217
Capitalized R&D asset: 5841761.363636363
ROCI (R&D-adjusted, %): 16.04339973034165
FCF margin (%): -8.207488278811544
Rule of 40 score: -8.207488278811544
Financial ratios for SILC — annual report dated 2023-12-31
Total revenue: 34290331.491712704
Gross profit: 7925138.121546961
Operating income: -859944.7513812154
Net income: -7296408.839779005
Capital expenditures: 309944.75138121546
Operating cash flow: 8819060.773480663
Depreciation & amortization: 689779.0055248619
Net tangible assets: 40333977.90055248
Owner earnings: -6916574.585635359
Return on net tangible assets (%): -17.148257984096873
Buffett classification: The Gruesome
Stock price: 18.1
Shares outstanding: 5747611
Book value: 40956353.591160215
P/B ratio: 2.540063994428782
Market cap (USD): 104031759.10000001
Debt to equity: 0.04011142437037137
Current ratio: 10.493748543915508
Quick ratio: 6.493826201755067
COGS to revenue (%): 76.88812625371584
R&D to revenue (%): 16.62598383965327
SG&A to revenue (%): 8.993724371832982
Free cash flow (dilution-adjusted): 7281215.469613259
Buyback yield (%): 2.4748073642437483
Retained earnings: 33480662.983425412
Inventory turnover: 1.8529908556118588
Receivables turnover: 4.47689977278465
Capitalized R&D asset: 9615085.086012054
ROCI (R&D-adjusted, %): 1.896308939946963
Rosenberg metric: -1.1700390902180955
FCF margin (%): 21.23401889938855
Revenue growth (%): -19.843031138629637
Rule of 40 score: 1.390987760758911
Financial ratios for SILC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.7
Shares outstanding: 5747611
Market cap (USD): 78742270.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILC — annual report dated 2024-12-31
Total revenue: 15921643.83561644
Gross profit: 4547397.2602739725
Operating income: -3637808.2191780824
Net income: -3755616.4383561644
Capital expenditures: 255342.46575342465
Operating cash flow: 5010410.95890411
Depreciation & amortization: 605205.4794520548
Net tangible assets: 34394246.57534247
Owner earnings: -3405753.424657534
Return on net tangible assets (%): -9.902102135591328
Buffett classification: The Gruesome
Stock price: 16.31
Shares outstanding: 5747611
Book value: 35024383.56164383
P/B ratio: 2.6765220648354573
Market cap (USD): 93743535.41
Debt to equity: 0.05058706654463818
Current ratio: 8.59992048767559
Quick ratio: 5.879273787437052
COGS to revenue (%): 71.43889596310699
R&D to revenue (%): 33.56850328664349
SG&A to revenue (%): 17.84079567746154
Free cash flow (dilution-adjusted): 3787671.2328767125
Buyback yield (%): 2.8877973033887234
Retained earnings: 29449863.01369863
Inventory turnover: 1.0111056989771066
Receivables turnover: 3.805015386630001
Capitalized R&D asset: 11092179.115738288
ROCI (R&D-adjusted, %): -8.14346195610708
Rosenberg metric: -0.5924712626130546
FCF margin (%): 23.789448325704647
Revenue growth (%): -53.56812505745421
Rule of 40 score: -29.778676731749563
Financial ratios for SILC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.31
Shares outstanding: 5747611
Market cap (USD): 93743535.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILC — quarterly report dated 2025-03-31
Total revenue: 3898373.9837398375
Gross profit: 1158536.5853658537
Operating income: -871273.7127371274
Net income: -760433.6043360434
Capital expenditures: 0
Net tangible assets: 33155013.5501355
Owner earnings: -760433.6043360434
Return on net tangible assets (%): -2.293570482745092
Buffett classification: The Gruesome
Stock price: 14.88
Shares outstanding: 5747611
Book value: 33787533.87533875
P/B ratio: 2.531242794918028
Market cap (USD): 85524451.68
Debt to equity: 0.049969520998427934
Current ratio: 7.423244251087633
Quick ratio: 5.168823097350134
COGS to revenue (%): 70.281543274244
R&D to revenue (%): 34.24400417101147
SG&A to revenue (%): 17.824122349669793
Buyback yield (%): 0
Retained earnings: 28370189.701897018
Inventory turnover: 0.2533771083431493
Receivables turnover: 0.7417624916206879
Capitalized R&D asset: 1334959.349593496
ROCI (R&D-adjusted, %): 0.050396231238359464
Rule of 40 score: 0
Financial ratios for SILC — quarterly report dated 2025-06-30
Total revenue: 4430383.480825959
Gross profit: 1390855.4572271386
Operating income: -930973.4513274336
Net income: -984365.7817109145
Capital expenditures: 0
Net tangible assets: 35215929.20353982
Owner earnings: -984365.7817109145
Return on net tangible assets (%): -2.7952287614548257
Buffett classification: The Gruesome
Stock price: 15.47
Shares outstanding: 5747611
Book value: 35907374.631268434
P/B ratio: 2.476247374893614
Market cap (USD): 88915542.17
Debt to equity: 0.05455695578594548
Current ratio: 6.519215987701768
Quick ratio: 4.277039639837489
COGS to revenue (%): 68.60643185298622
R&D to revenue (%): 34.01691191157866
SG&A to revenue (%): 18.39003928357414
Buyback yield (%): 0
Retained earnings: 29896460.17699115
Inventory turnover: 0.2523078429932173
Receivables turnover: 1.1036890064667844
Capitalized R&D asset: 2401502.4102453412
ROCI (R&D-adjusted, %): -0.9136802771584515
Rosenberg metric: 0.17402692593750324
Revenue growth (%): 13.6469589450663
Rule of 40 score: 13.6469589450663
Financial ratios for SILC — quarterly report dated 2025-09-30
Total revenue: 4717220.543806646
Gross profit: 1479456.1933534744
Operating income: -930513.5951661632
Net income: -846525.6797583081
Capital expenditures: 0
Net tangible assets: 35382175.2265861
Owner earnings: -846525.6797583081
Return on net tangible assets (%): -2.3925201724800407
Buffett classification: The Gruesome
Stock price: 17.72
Shares outstanding: 5747611
Book value: 36124471.29909365
P/B ratio: 2.8193538412437698
Market cap (USD): 101847666.91999999
Debt to equity: 0.053616231224701445
Current ratio: 4.878859956601569
Quick ratio: 2.9800534134535135
COGS to revenue (%): 68.63712053285515
R&D to revenue (%): 32.00973485333675
SG&A to revenue (%): 19.079031638273346
Buyback yield (%): 0
Retained earnings: 29772507.55287009
Inventory turnover: 0.23552293255389756
Receivables turnover: 0.9593855606758832
Capitalized R&D asset: 2960249.7367173494
ROCI (R&D-adjusted, %): -2.1042815097968863
Rosenberg metric: 0.058789683982829986
Revenue growth (%): 6.474316822055595
Rule of 40 score: 6.474316822055595
Financial ratios for SILC — annual report dated 2025-12-31
Total revenue: 19473584.905660376
Gross profit: 5951572.327044025
Operating income: -3855660.3773584906
Net income: -3609748.4276729557
Capital expenditures: 373899.37106918235
Operating cash flow: -679245.2830188678
Depreciation & amortization: 499056.6037735849
Net tangible assets: 36138364.77987421
Owner earnings: -3484591.194968553
Return on net tangible assets (%): -9.642359902540896
Buffett classification: The Gruesome
Stock price: 14.7
Shares outstanding: 5747611
Book value: 36946226.41509434
P/B ratio: 2.2868338636468097
Market cap (USD): 84489881.7
Debt to equity: 0.05337520959408966
Current ratio: 4.150783457487798
Quick ratio: 2.2187442662654586
COGS to revenue (%): 69.43771598359332
R&D to revenue (%): 32.38381293802281
SG&A to revenue (%): 17.977909117333592
Free cash flow (dilution-adjusted): -2120754.716981132
Buyback yield (%): 0.6174681544234512
Retained earnings: 30192767.295597482
Inventory turnover: 0.8167141500474834
Receivables turnover: 5.61687074829932
Capitalized R&D asset: 11768574.497005284
ROCI (R&D-adjusted, %): -6.53001327855372
Rosenberg metric: 0.2627249842992973
FCF margin (%): -10.890417595194265
Revenue growth (%): 22.30888409963239
Rule of 40 score: 11.418466504438125
Financial ratios for SILC — quarterly report dated 2025-12-31
Total revenue: 5316981.132075472
Gross profit: 1584591.1949685535
Operating income: -883647.7987421383
Net income: -796855.3459119496
Capital expenditures: 0
Net tangible assets: 36138364.77987421
Owner earnings: -796855.3459119496
Return on net tangible assets (%): -2.205012182387748
Buffett classification: The Gruesome
Stock price: 14.7
Shares outstanding: 5747611
Book value: 36946226.41509434
P/B ratio: 2.2868338636468097
Market cap (USD): 84489881.7
Debt to equity: 0.05337520959408966
Current ratio: 4.150783457487798
Quick ratio: 2.2187442662654586
COGS to revenue (%): 70.19753962621243
R&D to revenue (%): 29.69600189259522
SG&A to revenue (%): 16.725810267329074
Buyback yield (%): 0
Retained earnings: 30192767.295597482
Inventory turnover: 0.2254320987654321
Receivables turnover: 1.533605442176871
Capitalized R&D asset: 3087946.8591040606
ROCI (R&D-adjusted, %): -1.9749310189297338
Rosenberg metric: 0.06962722195796557
Revenue growth (%): 12.714279154411512
Rule of 40 score: 12.714279154411512
Financial ratios for SOWG — annual report dated 2021-12-31
Capital expenditures: 1067412
Buffett classification: The Gruesome
Stock price: 33.75
Shares outstanding: 20120117
Market cap (USD): 679053948.75
Buyback yield (%): 0
Inventory turnover: 0.14373544941744637
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOWG — annual report dated 2022-12-31
Total revenue: 428132
Gross profit: 119839
Operating income: -5688025
Net income: -12127068
Capital expenditures: 2616900
Operating cash flow: -5146635
Depreciation & amortization: 321147
Net tangible assets: 2810887
Owner earnings: -14422821
Return on net tangible assets (%): -513.1056851449382
Buffett classification: The Gruesome
Stock price: 37.5
Shares outstanding: 20120117
Book value: 2810887
P/B ratio: 268.4221697634946
Market cap (USD): 754504387.5
Debt to equity: 1.867757757604628
Current ratio: 2.8961172890335294
Quick ratio: 0.7898519058569251
Interest coverage ratio: -4.450845680437258
COGS to revenue (%): 72.00886642437379
SG&A to revenue (%): 1292.5478590715013
Free cash flow (dilution-adjusted): -9541341
Buyback yield (%): 0
Retained earnings: -55679562
Inventory turnover: 0.16442740575876996
Receivables turnover: 2.2412706389839916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -71.02573547774837
FCF margin (%): -2228.59795577065
Rule of 40 score: -2228.59795577065
Financial ratios for SOWG — annual report dated 2023-12-31
Total revenue: 243445.68
Gross profit: -12552308.32
Operating income: -17048162.32
Net income: -3060433
Capital expenditures: 2266635
Operating cash flow: -4845640
Depreciation & amortization: 527822
Net tangible assets: 7280449
Owner earnings: -4799246
Return on net tangible assets (%): -65.91964314288857
Buffett classification: The Gruesome
Stock price: 150.75
Shares outstanding: 20120117
Book value: 7280449
P/B ratio: 416.60996976285395
Market cap (USD): 3033107637.75
Debt to equity: 1.6269510300806997
Current ratio: 1.7983502564457998
Quick ratio: 1.0838981494316606
Interest coverage ratio: -9.266569689669623
COGS to revenue (%): 5256.102305861415
SG&A to revenue (%): 1804.0147600893968
Free cash flow (dilution-adjusted): -8997298
Buyback yield (%): 0
Retained earnings: -58739995
Inventory turnover: 3.103320539206247
Receivables turnover: 0.094422507591363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -108.46709936873616
FCF margin (%): -3695.8133740553544
Revenue growth (%): -43.1377051937253
Rule of 40 score: -3738.9510792490796
Financial ratios for SOWG — quarterly report dated 2024-09-30
Capital expenditures: 2241237
Buffett classification: The Gruesome
Stock price: 175.35
Shares outstanding: 20120117
Market cap (USD): 3528062515.95
Buyback yield (%): 0
Inventory turnover: 0.9152702823988116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOWG — quarterly report dated 2024-12-31
Gross profit: -1217543
Capital expenditures: 1458589
Depreciation & amortization: 624797
Buffett classification: The Gruesome
Stock price: 30.6
Shares outstanding: 20120117
Market cap (USD): 615675580.2
Buyback yield (%): 0
Inventory turnover: 0.8554798790930399
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOWG — annual report dated 2024-12-31
Total revenue: 0
Gross profit: 12975013
Operating income: -11089925
Net income: -3702216
Capital expenditures: 0
Operating cash flow: -9426745
Depreciation & amortization: 145925
Net tangible assets: 31988061
Owner earnings: -3556291
Return on net tangible assets (%): -11.11755726613126
Buffett classification: The Gruesome
Stock price: 30.6
Shares outstanding: 20120117
Book value: 31988061
P/B ratio: 19.24704283263684
Market cap (USD): 615675580.2
Debt to equity: 0.0868087002835214
Current ratio: 3.404983555662193
Quick ratio: 2.9920568029969554
Interest coverage ratio: -14.962041489252622
Free cash flow (dilution-adjusted): -13117139
Buyback yield (%): 0
Retained earnings: -62442211
Inventory turnover: 6.2536658800874445
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.430479985819076
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SOWG — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: 1102723
Operating income: -1586398
Net income: -2753630
Capital expenditures: 107790
Operating cash flow: -2000542
Depreciation & amortization: 336567
Net tangible assets: 30789110
Owner earnings: -2524853
Return on net tangible assets (%): -8.200474128677316
Buffett classification: The Gruesome
Stock price: 15.15
Shares outstanding: 20120117
Book value: 30789110
P/B ratio: 9.900246306242694
Market cap (USD): 304819772.55
Debt to equity: 0.6466143386411624
Current ratio: 3.647742492825446
Quick ratio: 0.5159082984270936
Interest coverage ratio: -4.344486679519761
Free cash flow (dilution-adjusted): -2108332
Buyback yield (%): 0
Retained earnings: -65013265
Inventory turnover: 0.06499597901529838
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4507735461156424
Rule of 40 score: 0
Financial ratios for SOWG — quarterly report dated 2025-06-30
Total revenue: 1856312
Gross profit: -129709
Operating income: -4073905
Net income: -4186512
Capital expenditures: 141350
Operating cash flow: -514342
Depreciation & amortization: 182145
Net tangible assets: 28570587
Owner earnings: -4145717
Return on net tangible assets (%): -14.510436904919036
Buffett classification: The Gruesome
Stock price: 11.7
Shares outstanding: 20120117
Book value: 28570587
P/B ratio: 8.239430603928438
Market cap (USD): 235405368.89999998
Debt to equity: 0.6651810479077661
Current ratio: 4.234770159614964
Quick ratio: 0.3703083142908671
Interest coverage ratio: -36.000326961992876
COGS to revenue (%): 106.9874568499261
SG&A to revenue (%): 212.01247419614808
Free cash flow (dilution-adjusted): -3077040
Buyback yield (%): 0
Retained earnings: -69199776
Inventory turnover: 0.09545270248447396
Receivables turnover: 2.6474303847113774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.134025329238396
FCF margin (%): -165.76092811984194
Rule of 40 score: -165.76092811984194
Financial ratios for SOWG — quarterly report dated 2025-09-30
Total revenue: 1553138
Gross profit: -8947488
Operating income: -12593048
Net income: -10935484
Capital expenditures: 248064
Operating cash flow: -820186
Depreciation & amortization: 2046499
Net tangible assets: 19089115
Owner earnings: -9137049
Return on net tangible assets (%): -47.86523104921312
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 20120117
Book value: 19089115
P/B ratio: 11.85761185104705
Market cap (USD): 226351316.25
Debt to equity: 0.25236596877330353
Current ratio: 4.056615472061974
Quick ratio: 0.4732308073092624
Interest coverage ratio: -135.01134292514527
COGS to revenue (%): 676.0909848319982
SG&A to revenue (%): 234.16953290692777
Free cash flow (dilution-adjusted): -1738466
Buyback yield (%): 0
Retained earnings: -80135261
Inventory turnover: 0.9111750168275315
Receivables turnover: 8.887415096390988
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.332517059946774
FCF margin (%): -111.9324876475883
Revenue growth (%): -16.33206055878538
Rule of 40 score: -128.2645482063737
Financial ratios for SOWG — annual report dated 2025-12-31
Total revenue: 0
Gross profit: 0
Operating income: -6605710
Net income: -40641506
Capital expenditures: 0
Operating cash flow: -4305127
Depreciation & amortization: 156822
Net tangible assets: -2562054
Owner earnings: -40484684
Buffett classification: The Gruesome
Stock price: 5.1
Shares outstanding: 20120117
Book value: -2562054
Market cap (USD): 102612596.69999999
Debt to equity: -0.6126299445679131
Current ratio: 0.5483328975043321
Quick ratio: 0.5446365396233209
Interest coverage ratio: -41.297818734253184
Free cash flow (dilution-adjusted): -6701577
Buyback yield (%): 0
Retained earnings: -103083717
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOWG — quarterly report dated 2025-12-31
Total revenue: -5886372
Gross profit: 7974474
Operating income: 12476431
Net income: -22948456
Capital expenditures: 1076
Operating cash flow: -970057
Depreciation & amortization: 7350
Net tangible assets: -2562054
Owner earnings: -22942182
Capex to operating income (%): 0.008624261217009896
Buffett classification: The Great
Stock price: 5.1
Shares outstanding: 20120117
Book value: -2562054
Market cap (USD): 102612596.69999999
Debt to equity: -0.6126299445679131
Current ratio: 0.5483328975043321
Quick ratio: 0.5446365396233209
Effective tax rate (%): 0
Free cash flow (dilution-adjusted): 222261
Buyback yield (%): 0
Retained earnings: -103083717
Inventory turnover: -606.0445979624852
Receivables turnover: -3.373919064303888
Capitalized R&D asset: 0
Revenue growth (%): -478.9986466109258
Rule of 40 score: -478.9986466109258
Financial ratios for SQU.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 86.9659090909091
Shares outstanding: 553305863
Market cap (USD): 48118747381.125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQU.DE — annual report dated 2022-12-31
Total revenue: 66504255319.14894
Gross profit: 37480851063.82979
Operating income: 6812765957.446809
Net income: 4698936170.212767
Capital expenditures: 3548936170.212766
Operating cash flow: 9986170212.765959
Depreciation & amortization: 3844680851.06383
Net tangible assets: -30520212765.957447
Owner earnings: 4994680851.063829
Return on net tangible assets (%): -16.36515737739203
Capex to operating income (%): 52.09244222361025
Buffett classification: The Good
Stock price: 85.85106382978724
P/E ratio: 10.109074743966493
Shares outstanding: 553305863
Book value: 31286170212.76596
P/B ratio: 1.5183033474140568
Market cap (USD): 47501896961.80851
Debt to equity: 1.05488115882893
Current ratio: 0.8639179529679892
Quick ratio: 0.8269346317207086
Effective tax rate (%): 28.22554436139097
Interest coverage ratio: 7.906172839506173
COGS to revenue (%): 43.641424320952105
SG&A to revenue (%): 10.692004990882042
Free cash flow (dilution-adjusted): 6089361702.12766
Buyback yield (%): 2.4635074403413766
Retained earnings: 4530851063.829787
Inventory turnover: 15.284033613445377
Receivables turnover: 3.455339376520009
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.04927345196623
FCF margin (%): 9.156348977828966
Rule of 40 score: 9.156348977828966
Financial ratios for SQU.DE — annual report dated 2023-12-31
Total revenue: 77650000000
Gross profit: 43972222222.22222
Operating income: 8928888888.88889
Net income: 5668888888.888888
Capital expenditures: 3537777777.7777777
Operating cash flow: 11711111111.11111
Depreciation & amortization: 4222222222.2222223
Net tangible assets: -29446666666.666664
Owner earnings: 6353333333.333333
Return on net tangible assets (%): -21.575730133574826
Capex to operating income (%): 39.62170233947237
Buffett classification: The Good
Stock price: 113.26666666666667
P/E ratio: 11.055272378326148
Shares outstanding: 553305863
Book value: 35601111111.111115
P/B ratio: 1.7603695163765174
Market cap (USD): 62671110749.13333
Debt to equity: 0.9807122124777627
Current ratio: 0.9092028683233022
Quick ratio: 0.8718987744075642
Effective tax rate (%): 27.31158284655934
Interest coverage ratio: 6.839148936170213
COGS to revenue (%): 43.37125277241182
SG&A to revenue (%): 10.853545109823282
Free cash flow (dilution-adjusted): 7863333333.333333
Buyback yield (%): 0.7038507947893857
Retained earnings: 5224444444.444445
Inventory turnover: 16.139510117145903
Receivables turnover: 7.91718590687663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.780400205233452
FCF margin (%): 10.126636617299848
Revenue growth (%): 16.75944588412195
Rule of 40 score: 26.886082501421797
Financial ratios for SQU.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -32321875000
Buffett classification: The Gruesome
Stock price: 96.38541666666667
Shares outstanding: 553305863
Book value: 35450000000
P/B ratio: 1.504389736230313
Market cap (USD): 53330616149.364586
Debt to equity: 1.065497179125529
Current ratio: 0.8527792415459815
Quick ratio: 0.8205803790453
Buyback yield (%): 0
Retained earnings: 5065625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SQU.DE — annual report dated 2024-12-31
Total revenue: 75800000000
Gross profit: 44107291666.66667
Operating income: 8935416666.666668
Net income: 5493750000
Capital expenditures: 4043750000
Operating cash flow: 12202083333.333334
Depreciation & amortization: 4164583333.3333335
Net tangible assets: -32321875000
Owner earnings: 5614583333.333334
Return on net tangible assets (%): -17.37084662734861
Capex to operating income (%): 45.255304266728835
Buffett classification: The Good
Stock price: 96.38541666666667
P/E ratio: 9.707506921386045
Shares outstanding: 553305863
Book value: 35450000000
P/B ratio: 1.504389736230313
Market cap (USD): 53330616149.364586
Debt to equity: 1.065497179125529
Current ratio: 0.8527792415459815
Quick ratio: 0.8205803790453
Effective tax rate (%): 28.497830802603037
Interest coverage ratio: 6.0836879432624125
COGS to revenue (%): 41.81096086191733
Free cash flow (dilution-adjusted): 7741666666.666667
Buyback yield (%): 3.7345652656413133
Retained earnings: 5065625000
Inventory turnover: 17.169864559819413
Receivables turnover: 8.313492516851365
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.520588788310189
FCF margin (%): 10.213280562884785
Revenue growth (%): -2.3824855119124275
Rule of 40 score: 7.830795050972357
Financial ratios for SQU.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -36802352941.17647
Buffett classification: The Gruesome
Stock price: 141.88235294117646
Shares outstanding: 553305863
Book value: 38141176470.58823
P/B ratio: 2.0582568500246765
Market cap (USD): 78504337738.58823
Debt to equity: 1.2132634176434303
Current ratio: 0.8321380045749273
Quick ratio: 0.8010422578814302
Buyback yield (%): 0
Retained earnings: 2230588235.294118
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAD.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02364864864864865
Shares outstanding: 127352555
Market cap (USD): 3011715.827702703
Buyback yield (%): 0.5833076084395344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAD.L — annual report dated 2022-12-31
Total revenue: 381102409.6385542
Gross profit: 96466265.06024097
Operating income: 32059036.144578315
Net income: 5191566.265060241
Capital expenditures: 11271084.337349398
Operating cash flow: 32043373.493975904
Depreciation & amortization: 11883132.530120483
Net tangible assets: 57342168.6746988
Owner earnings: 5803614.457831325
Return on net tangible assets (%): 10.12102365844434
Capex to operating income (%): 35.15727761283776
Buffett classification: The Good
Stock price: 0.012409638554216867
P/E ratio: 0.30441664342074726
Shares outstanding: 127352555
Book value: 61986746.987951845
P/B ratio: 0.025495759227584583
Market cap (USD): 1580399.176506024
Debt to equity: 1.9443137864681517
Current ratio: 1.557975706154634
Quick ratio: 0.8056685639187112
Effective tax rate (%): 57.940458760370916
Interest coverage ratio: 8.396655096244872
COGS to revenue (%): 74.68757409544284
SG&A to revenue (%): 16.948611352607372
Free cash flow (dilution-adjusted): 19892771.08433735
Buyback yield (%): 0
Retained earnings: 274516867.4698795
Inventory turnover: 3.0346174101809873
Receivables turnover: 5.674931376594485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.744276778634983
FCF margin (%): 5.2197967216224335
Rule of 40 score: 5.2197967216224335
Financial ratios for SRAD.L — annual report dated 2023-12-31
Total revenue: 390117721.5189873
Gross profit: 109936708.86075948
Operating income: 35583544.30379747
Net income: 19524050.63291139
Capital expenditures: 7891139.240506329
Operating cash flow: 42497468.35443038
Depreciation & amortization: 15281012.658227848
Net tangible assets: 63220253.16455696
Owner earnings: 26913924.05063291
Return on net tangible assets (%): 42.57168028191575
Capex to operating income (%): 22.176372238625447
Buffett classification: The Great
Stock price: 0.014177215189873419
P/E ratio: 0.09247592168049795
Shares outstanding: 127352555
Book value: 69867088.60759494
P/B ratio: 0.025841989600507296
Market cap (USD): 1805504.57721519
Debt to equity: 1.6431923181447594
Current ratio: 1.5866902017627942
Quick ratio: 0.8458490169031865
Effective tax rate (%): 19.591283494943177
Interest coverage ratio: 4.578338762214984
COGS to revenue (%): 71.81960654524926
SG&A to revenue (%): 19.112049916772932
Free cash flow (dilution-adjusted): 32867088.607594933
Buyback yield (%): 0
Retained earnings: 295353164.556962
Inventory turnover: 3.4925366069174455
Receivables turnover: 6.472059472059472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.781610577726113
FCF margin (%): 8.424915556161237
Revenue growth (%): 2.3655877403093304
Rule of 40 score: 10.790503296470566
Financial ratios for SRAD.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 66176250
Buffett classification: The Gruesome
Stock price: 0.015499999999999998
Shares outstanding: 127352555
Book value: 71991250
P/B ratio: 0.02741950726650808
Market cap (USD): 1973964.6024999998
Debt to equity: 1.4852673067907558
Current ratio: 1.8144689979510733
Quick ratio: 0.8888629144263692
Buyback yield (%): 0
Retained earnings: 299735000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRAD.L — annual report dated 2024-12-31
Total revenue: 363221250
Gross profit: 111200000
Operating income: 38223750
Net income: 20647500
Capital expenditures: 6900000
Operating cash flow: 31766250
Depreciation & amortization: 15200000
Net tangible assets: 66176250
Owner earnings: 28947500
Return on net tangible assets (%): 43.74303469900455
Capex to operating income (%): 18.0516040419896
Buffett classification: The Great
Stock price: 0.015499999999999998
P/E ratio: 0.0956030803971425
Shares outstanding: 127352555
Book value: 71991250
P/B ratio: 0.02741950726650808
Market cap (USD): 1973964.6024999998
Debt to equity: 1.4852673067907558
Current ratio: 1.8144689979510733
Quick ratio: 0.8888629144263692
Effective tax rate (%): 29.355914806261225
Interest coverage ratio: 4.514838328657906
COGS to revenue (%): 69.38505112242194
SG&A to revenue (%): 20.267949631250925
Free cash flow (dilution-adjusted): 23765000
Buyback yield (%): 0
Retained earnings: 299735000
Inventory turnover: 2.995305373564499
Receivables turnover: 6.872844674661179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.639313170310274
FCF margin (%): 6.542844065428441
Revenue growth (%): -6.894450068625818
Rule of 40 score: -0.3516060031973769
Financial ratios for SRAD.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 69553424.65753424
Buffett classification: The Gruesome
Stock price: 0.020958904109589043
Shares outstanding: 127352555
Book value: 70302739.7260274
P/B ratio: 0.03796679900040919
Market cap (USD): 2669169.9883561647
Debt to equity: 1.7580132889070752
Current ratio: 1.9033958580294261
Quick ratio: 0.9301582874276552
Buyback yield (%): 0
Retained earnings: 316106849.3150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.98
Shares outstanding: 129530000
Market cap (USD): 4401429400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVC — annual report dated 2022-12-31
Total revenue: 1863011000
Gross profit: 622478000
Operating income: 176966000
Net income: -132381000
Capital expenditures: 0
Operating cash flow: 243127000
Depreciation & amortization: 401108000
Net tangible assets: 1136435000
Owner earnings: 268727000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 29.05
Shares outstanding: 129530000
Book value: 1388792000
P/B ratio: 2.7094384904290925
Market cap (USD): 3762846500
Debt to equity: 4.072265681253924
Current ratio: 0.4558957710495664
Quick ratio: 0.4558957710495664
Interest coverage ratio: 0.5488679362322436
COGS to revenue (%): 66.5875295422303
SG&A to revenue (%): 2.3834534525024273
Free cash flow (dilution-adjusted): 243127000
Buyback yield (%): 0.012490544060194855
Retained earnings: -3170107000
Receivables turnover: 53.178745754003366
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.512179312643573
FCF margin (%): 13.05021816833073
Rule of 40 score: 13.05021816833073
Financial ratios for SVC — annual report dated 2023-12-31
Total revenue: 1873863000
Gross profit: 632294000
Operating income: 202837000
Net income: -32779000
Capital expenditures: 0
Operating cash flow: 485549000
Depreciation & amortization: 384060000
Net tangible assets: 1095511000
Owner earnings: 351281000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 37.5
Shares outstanding: 129530000
Book value: 1226133000
P/B ratio: 3.9615400613147185
Market cap (USD): 4857375000
Debt to equity: 4.502138022547309
Current ratio: 0.3521138540711719
Quick ratio: 0.3521138540711719
Interest coverage ratio: 0.6529816631898838
COGS to revenue (%): 66.2571916943768
SG&A to revenue (%): 2.4226424236990645
Free cash flow (dilution-adjusted): 485549000
Buyback yield (%): 0.016510975578373093
Retained earnings: -3335316000
Receivables turnover: 293.8931932245922
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0066170566526833
FCF margin (%): 25.91165949698564
Revenue growth (%): 0.5824979025888736
Rule of 40 score: 26.49415739957451
Financial ratios for SVC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.97
Shares outstanding: 129530000
Market cap (USD): 2845774100
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVC — annual report dated 2024-12-31
Total revenue: 1896928000
Gross profit: 602958000
Operating income: 190933000
Net income: -275526000
Capital expenditures: 0
Operating cash flow: 139391000
Depreciation & amortization: 371786000
Net tangible assets: 743917000
Owner earnings: 96260000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.27
Shares outstanding: 129530000
Book value: 851873000
P/B ratio: 1.8656925386765397
Market cap (USD): 1589333100
Debt to equity: 6.7037023124338955
Current ratio: 0.36697415715409115
Quick ratio: 0.36697415715409115
Interest coverage ratio: 0.5414004792083138
COGS to revenue (%): 68.21397543818215
SG&A to revenue (%): 2.1212718669343276
Free cash flow (dilution-adjusted): 139391000
Buyback yield (%): 0.047252523715764806
Retained earnings: -3711992000
Receivables turnover: 485.0237790846331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9094215442228784
FCF margin (%): 7.34824938005027
Revenue growth (%): 1.230879738806946
Rule of 40 score: 8.579129118857216
Financial ratios for SVC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.27
Shares outstanding: 129530000
Market cap (USD): 1589333100
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVC — quarterly report dated 2025-03-31
Total revenue: 435179000
Gross profit: 123711000
Operating income: 25055000
Net income: -116435000
Capital expenditures: 0
Operating cash flow: 38200000
Depreciation & amortization: 89100000
Net tangible assets: 631718000
Owner earnings: -27335000
Return on net tangible assets (%): -4.3270889859082695
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.65
Shares outstanding: 129530000
Book value: 734573000
P/B ratio: 2.230621735348291
Market cap (USD): 1638554500
Debt to equity: 7.708426528064604
Current ratio: 1.7017081560479637
Quick ratio: 1.7017081560479637
Interest coverage ratio: 0.24680595368263444
COGS to revenue (%): 71.57238745435787
SG&A to revenue (%): 2.1958780180109794
Free cash flow (dilution-adjusted): 38200000
Buyback yield (%): 0.00024411760487673742
Retained earnings: -3830093000
Receivables turnover: 21.859503717098654
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.3916695000371269
FCF margin (%): 8.77799710004389
Rule of 40 score: 8.77799710004389
Financial ratios for SVC — quarterly report dated 2025-06-30
Total revenue: 503436000
Gross profit: 169084000
Operating income: 83836000
Net income: -38159000
Capital expenditures: 0
Operating cash flow: -7000
Depreciation & amortization: 75030000
Net tangible assets: 595463000
Owner earnings: 36871000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.65
Shares outstanding: 129530000
Book value: 695944000
P/B ratio: 2.168313111399768
Market cap (USD): 1509024500
Debt to equity: 8.217991677491293
Current ratio: 1.8641771021407059
Quick ratio: 1.8641771021407059
Interest coverage ratio: 0.9036096530464868
COGS to revenue (%): 66.41400297157931
SG&A to revenue (%): 2.02965222987629
Free cash flow (dilution-adjusted): -7000
Buyback yield (%): 0.0039098106094367585
Retained earnings: -3869919000
Receivables turnover: 17.229747766864026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3068325475440696
FCF margin (%): -0.0013904448629021367
Revenue growth (%): 15.684810158578424
Rule of 40 score: 15.683419713715521
Financial ratios for SVC — quarterly report dated 2025-09-30
Total revenue: 478770000
Gross profit: 145176000
Operating income: 59666000
Net income: -46945000
Capital expenditures: 0
Operating cash flow: 98112000
Depreciation & amortization: 74453000
Net tangible assets: 549220000
Owner earnings: 27508000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.26
Shares outstanding: 129530000
Book value: 647908000
P/B ratio: 2.6509439611796735
Market cap (USD): 1717567800
Debt to equity: 8.90260345604623
Current ratio: 1.8046506765329193
Quick ratio: 1.8046506765329193
Interest coverage ratio: 0.6046167565157472
COGS to revenue (%): 69.67729807632057
SG&A to revenue (%): 2.309459657037826
Free cash flow (dilution-adjusted): 98112000
Buyback yield (%): 0.033361128451523135
Retained earnings: -3918533000
Receivables turnover: 37.75788643533123
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9299598377550041
FCF margin (%): 20.492512062159282
Revenue growth (%): -4.8995304269063
Rule of 40 score: 15.592981635252983
Financial ratios for SVC — quarterly report dated 2025-12-31
Total revenue: 397453000
Gross profit: 128728000
Operating income: 42512000
Net income: -782000
Capital expenditures: 0
Operating cash flow: -18497000
Depreciation & amortization: 76380000
Net tangible assets: 546080000
Owner earnings: 75598000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.04
Shares outstanding: 129530000
Book value: 646124000
P/B ratio: 1.8122700905708502
Market cap (USD): 1170951200
Debt to equity: 8.256043731543791
Current ratio: 0.9132474150144415
Quick ratio: 0.9132474150144415
Interest coverage ratio: 0.5123347433626185
COGS to revenue (%): 67.61176793230898
SG&A to revenue (%): 2.474758021703195
Free cash flow (dilution-adjusted): -18497000
Buyback yield (%): 0.00204961573121066
Retained earnings: -3920996000
Receivables turnover: 1649.1825726141078
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7108373942739734
FCF margin (%): -4.653883603847499
Revenue growth (%): -16.984564613488732
Rule of 40 score: -21.638448217336233
Financial ratios for SVC — annual report dated 2025-12-31
Total revenue: 1814838000
Gross profit: 566699000
Operating income: 211069000
Net income: -202321000
Capital expenditures: 0
Operating cash flow: 117808000
Depreciation & amortization: 314963000
Net tangible assets: 546080000
Owner earnings: 112642000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.04
Shares outstanding: 129530000
Book value: 646124000
P/B ratio: 1.8122700905708502
Market cap (USD): 1170951200
Debt to equity: 8.256043731543791
Current ratio: 0.9132474150144415
Quick ratio: 0.9132474150144415
Interest coverage ratio: 0.5746861360771298
COGS to revenue (%): 68.77412749788135
SG&A to revenue (%): 2.2408060664367837
Free cash flow (dilution-adjusted): 117808000
Buyback yield (%): 0.05636443260829316
Retained earnings: -3920996000
Receivables turnover: 7530.448132780083
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.529256162307426
FCF margin (%): 6.491378293820165
Revenue growth (%): -4.327523237571484
Rule of 40 score: 2.163855056248681