speb/financial-data huggingface dataset:
Financial ratios for RS1.L — annual report dated 2022-03-31
Total revenue: 3360131578.947368
Gross profit: 1484078947.368421
Operating income: 406315789.4736842
Net income: 302631578.94736844
Capital expenditures: 23289473.684210528
Operating cash flow: 267105263.15789473
Depreciation & amortization: 83815789.4736842
Net tangible assets: 835789473.6842105
Owner earnings: 363157894.7368421
Return on net tangible assets (%): 43.45088161209068
Capex to operating income (%): 5.731865284974094
Buffett classification: The Great
Stock price: 0.12368421052631579
P/E ratio: 0.19250259999999997
Shares outstanding: 471017000
Book value: 1458552631.5789475
P/B ratio: 0.03994190166892196
Market cap (USD): 58257365.78947368
Debt to equity: 0.2705457825890843
Current ratio: 1.9210961167722391
Quick ratio: 1.1919581382539246
Effective tax rate (%): 23.89146260754467
Interest coverage ratio: 40.103896103896105
COGS to revenue (%): 55.832713317930846
SG&A to revenue (%): 32.07502839017896
Free cash flow (dilution-adjusted): 198157894.7368421
Buyback yield (%): 6.549883301406793
Retained earnings: 1016842105.2631578
Inventory turnover: 2.692728989612842
Receivables turnover: 4.848490601860641
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.458181818181814
FCF margin (%): 5.897325449348005
Rule of 40 score: 5.897325449348005
Financial ratios for RS1.L — annual report dated 2023-03-31
Total revenue: 3681851851.8518515
Gross profit: 1669382716.0493827
Operating income: 496666666.6666666
Net income: 351604938.2716049
Capital expenditures: 22839506.172839504
Operating cash flow: 378395061.72839504
Depreciation & amortization: 79753086.41975307
Net tangible assets: 777037037.037037
Owner earnings: 408518518.51851845
Return on net tangible assets (%): 52.573879885605336
Capex to operating income (%): 4.598558289833457
Buffett classification: The Great
Stock price: 0.09987654320987653
P/E ratio: 0.13379661271067414
Shares outstanding: 471017000
Book value: 1648024691.3580246
P/B ratio: 0.028545415611656303
Market cap (USD): 47043549.75308641
Debt to equity: 0.27964641546183233
Current ratio: 1.87996185480987
Quick ratio: 1.161044224579807
Effective tax rate (%): 23.337819650067292
Interest coverage ratio: 34.982608695652175
COGS to revenue (%): 54.659155685209406
SG&A to revenue (%): 32.49840726955705
Free cash flow (dilution-adjusted): 303950617.28395057
Buyback yield (%): 5.511047967681263
Retained earnings: 1165432098.7654321
Inventory turnover: 2.7028685126844634
Receivables turnover: 4.309682080924855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.778001063892663
FCF margin (%): 8.255373369546994
Revenue growth (%): 9.574633175682632
Rule of 40 score: 17.830006545229626
Financial ratios for RS1.L — annual report dated 2024-03-31
Total revenue: 3724556962.025316
Gross profit: 1592784810.1265821
Operating income: 359113924.0506329
Net income: 227088607.5949367
Capital expenditures: 20126582.27848101
Operating cash flow: 248860759.49367088
Depreciation & amortization: 105949367.0886076
Net tangible assets: 551518987.3417721
Owner earnings: 312911392.4050633
Return on net tangible assets (%): 56.73628643562084
Capex to operating income (%): 5.604511808248149
Buffett classification: The Great
Stock price: 0.08379746835443037
P/E ratio: 0.17380894871794872
Shares outstanding: 471017000
Book value: 1796075949.3670886
P/B ratio: 0.02197570329128198
Market cap (USD): 39470032.151898734
Debt to equity: 0.47705969412925503
Current ratio: 1.9904329694590948
Quick ratio: 1.2086348583343554
Effective tax rate (%): 26.23355263157895
Interest coverage ratio: 8.783281733746131
COGS to revenue (%): 57.23558999456226
SG&A to revenue (%): 3.704458945078848
Free cash flow (dilution-adjusted): 173670886.07594934
Buyback yield (%): 4.810571650684226
Retained earnings: 1296582278.4810126
Inventory turnover: 2.6421399435205526
Receivables turnover: 4.800783162016642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.74182610801647
FCF margin (%): 4.662860250135943
Revenue growth (%): 1.159881274201337
Rule of 40 score: 5.82274152433728
Financial ratios for RS1.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 533200000
Buffett classification: The Gruesome
Stock price: 0.10026666666666666
Shares outstanding: 471017000
Book value: 1749066666.6666665
P/B ratio: 0.027001431925598413
Market cap (USD): 47227304.53333333
Debt to equity: 0.5420795853026377
Current ratio: 2.0433091286307055
Quick ratio: 1.20798755186722
Buyback yield (%): 0
Retained earnings: 1401333333.3333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RS1.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 591038961.038961
Buffett classification: The Gruesome
Stock price: 0.06857142857142857
Shares outstanding: 471017000
Book value: 1759090909.090909
P/B ratio: 0.018360795570321154
Market cap (USD): 32298308.571428575
Debt to equity: 0.3779254337393872
Current ratio: 2.053740926856505
Quick ratio: 1.192071468453378
Buyback yield (%): 0
Retained earnings: 1398961038.9610388
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RS1.L — annual report dated 2025-03-31
Total revenue: 3770779220.7792206
Gross profit: 1614545454.5454545
Operating income: 337792207.7922078
Net income: 198181818.1818182
Capital expenditures: 21038961.038961038
Operating cash flow: 336493506.4935065
Depreciation & amortization: 110909090.9090909
Net tangible assets: 591038961.038961
Owner earnings: 288051948.0519481
Return on net tangible assets (%): 48.736541419468246
Capex to operating income (%): 6.228373702422145
Buffett classification: The Great
Stock price: 0.06857142857142857
P/E ratio: 0.16297311664482306
Shares outstanding: 471017000
Book value: 1759090909.090909
P/B ratio: 0.018360795570321154
Market cap (USD): 32298308.571428575
Debt to equity: 0.3779254337393872
Current ratio: 2.053740926856505
Quick ratio: 1.192071468453378
Effective tax rate (%): 25.958272683163507
Interest coverage ratio: 9.062717770034842
COGS to revenue (%): 57.18271052178405
SG&A to revenue (%): 3.8229722748407093
Free cash flow (dilution-adjusted): 259610389.6103896
Buyback yield (%): 186.97452919572288
Retained earnings: 1398961038.9610388
Inventory turnover: 2.68961606998218
Receivables turnover: 4.803937789543348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.659279487448797
FCF margin (%): 6.8847942138797995
Revenue growth (%): 1.2410136084687478
Rule of 40 score: 8.125807822348547
Financial ratios for RS1.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07391891891891891
Shares outstanding: 471017000
Market cap (USD): 34817067.43243243
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBO.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.327251995438997
Shares outstanding: 93694184
Market cap (USD): 405438344.67502856
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBO.OL — annual report dated 2022-12-31
Total revenue: 293155769.2307692
Gross profit: 54025202.42914979
Operating income: 34080769.230769224
Net income: 34296862.34817813
Capital expenditures: 220748.987854251
Operating cash flow: 6421153.846153846
Depreciation & amortization: 983502.0242914979
Net tangible assets: 197845344.12955463
Owner earnings: 35059615.384615384
Return on net tangible assets (%): 17.72071793696463
Capex to operating income (%): 0.6477230204503472
Buffett classification: The Great
Stock price: 2.7024291497975708
P/E ratio: 7.382654758258007
Shares outstanding: 93694184
Book value: 237437550.60728735
P/B ratio: 1.06639364060356
Market cap (USD): 253201894.00809717
Debt to equity: 1.0676495801367762
Current ratio: 2.766902929533562
Quick ratio: 0.39174465823961174
Effective tax rate (%): 20.291450548675062
Interest coverage ratio: 28.286122311827956
COGS to revenue (%): 81.57116178511168
SG&A to revenue (%): 0.9047503796982369
Free cash flow (dilution-adjusted): 6183906.882591093
Buyback yield (%): 0.7973586190636905
Retained earnings: 4385323.886639676
Inventory turnover: 0.5528889413085107
Receivables turnover: 35.55802590387331
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.1128402747376
FCF margin (%): 2.109426977615844
Rule of 40 score: 2.109426977615844
Financial ratios for SBO.OL — annual report dated 2023-12-31
Total revenue: 319710314.34184676
Gross profit: 50673084.47937132
Operating income: 30959332.02357564
Net income: 24035068.762278978
Capital expenditures: 328388.99803536345
Operating cash flow: 117545481.33595285
Depreciation & amortization: 906777.9960707269
Net tangible assets: 188187622.7897839
Owner earnings: 24613457.76031434
Return on net tangible assets (%): 13.079211796946366
Capex to operating income (%): 1.0607108634814668
Buffett classification: The Great
Stock price: 2.956777996070727
P/E ratio: 11.526195508364088
Shares outstanding: 93694184
Book value: 226617288.8015717
P/B ratio: 1.2224702849285902
Market cap (USD): 277032901.61100197
Debt to equity: 0.6160226167378425
Current ratio: 2.8816510716612878
Quick ratio: 0.2854060449275727
Effective tax rate (%): 23.41326605671144
Interest coverage ratio: 36.80126109294722
COGS to revenue (%): 84.1503128906909
SG&A to revenue (%): 0.837416976505315
Free cash flow (dilution-adjusted): 117186051.0805501
Buyback yield (%): 0.9761381961637805
Retained earnings: 268074.6561886051
Inventory turnover: 0.8560207460397931
Receivables turnover: 54.06935907233279
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.948312243474865
FCF margin (%): 36.65382248357812
Revenue growth (%): 9.058169034420088
Rule of 40 score: 45.71199151799821
Financial ratios for SBO.OL — quarterly report dated 2024-09-30
Capital expenditures: 91984.73282442748
Buffett classification: The Gruesome
Stock price: 3.1622137404580153
Shares outstanding: 93694184
Market cap (USD): 296281036.0458015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBO.OL — annual report dated 2024-12-31
Total revenue: 173966813.76875553
Gross profit: 29356398.94086496
Operating income: 11065313.32744925
Net income: 15618358.340688437
Capital expenditures: 389585.1721094439
Operating cash flow: 7683848.190644307
Depreciation & amortization: 863901.147396293
Net tangible assets: 176698323.0361871
Owner earnings: 16092674.315975286
Return on net tangible assets (%): 9.107429000715287
Capex to operating income (%): 3.5207784956528676
Buffett classification: The Great
Stock price: 2.9841269841269846
P/E ratio: 17.90171134707328
Shares outstanding: 93694184
Book value: 211231156.22241837
P/B ratio: 1.3236463206012825
Market cap (USD): 279595342.7301588
Debt to equity: 0.6873446933436512
Current ratio: 3.10440422368035
Quick ratio: 0.3889275092688911
Effective tax rate (%): 15.411384538901318
Interest coverage ratio: 8.812117804175159
COGS to revenue (%): 83.1252879184838
SG&A to revenue (%): 1.2247316650465438
Free cash flow (dilution-adjusted): 7294263.018534863
Buyback yield (%): 0.7271888763922434
Retained earnings: 7780670.785525154
Inventory turnover: 0.5029286725049803
Receivables turnover: 31.581676307061258
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.16648881423998
FCF margin (%): 4.192904876806403
Revenue growth (%): -45.586111562624346
Rule of 40 score: -41.393206685817944
Financial ratios for SBO.OL — quarterly report dated 2024-12-31
Capital expenditures: 15798.764342453664
Buffett classification: The Gruesome
Stock price: 2.9841269841269846
Shares outstanding: 93694184
Market cap (USD): 279595342.7301588
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBO.OL — quarterly report dated 2025-03-31
Total revenue: 15936832.061068702
Gross profit: 3450477.099236641
Operating income: -2445133.5877862596
Net income: -2004198.4732824427
Capital expenditures: 7633.587786259542
Operating cash flow: -104412500
Depreciation & amortization: 152194.6564885496
Net tangible assets: 189170038.16793892
Owner earnings: -1859637.4045801526
Return on net tangible assets (%): -0.9830507106676311
Buffett classification: The Gruesome
Stock price: 3.2156488549618323
Shares outstanding: 93694184
Book value: 226504770.99236643
P/B ratio: 1.3301600411160306
Market cap (USD): 301287595.4961832
Debt to equity: 1.1328852416198703
Current ratio: 2.393883725677139
Quick ratio: 0.208903116788491
Interest coverage ratio: -4.590648513077751
COGS to revenue (%): 78.34904022320947
Free cash flow (dilution-adjusted): -104420133.58778626
Buyback yield (%): 0
Retained earnings: 6406488.549618321
Inventory turnover: 0.030947913321151918
Receivables turnover: 2.553128391702463
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6215568780938372
FCF margin (%): -655.2126118142954
Rule of 40 score: -655.2126118142954
Financial ratios for SBO.OL — quarterly report dated 2025-06-30
Total revenue: 25959582.91956306
Gross profit: 5285799.404170805
Operating income: -997318.7686196624
Net income: 156007.94438927507
Capital expenditures: 1489.5729890764646
Operating cash flow: -34345779.54319762
Depreciation & amortization: 159582.9195630586
Net tangible assets: 185434558.09334657
Owner earnings: 314101.2909632572
Return on net tangible assets (%): 0.16938659880492213
Buffett classification: The Gruesome
Stock price: 3.390268123138034
P/E ratio: 509.0260091915977
Shares outstanding: 93694184
Book value: 224290367.42800403
P/B ratio: 1.416237393434174
Market cap (USD): 317648405.3386296
Debt to equity: 1.3856523764236668
Current ratio: 2.4386121165218175
Quick ratio: 0.17527741958079032
Effective tax rate (%): -61.128205128205124
Interest coverage ratio: -3.535022879267863
COGS to revenue (%): 79.63835004380041
Free cash flow (dilution-adjusted): -34347269.11618669
Buyback yield (%): 0
Retained earnings: -4816881.827209533
Inventory turnover: 0.044741996096721026
Receivables turnover: 3.2841654312922435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2264172552358004
FCF margin (%): -132.31055838845046
Revenue growth (%): 62.890484257397915
Rule of 40 score: -69.42007413105254
Financial ratios for SBO.OL — quarterly report dated 2025-09-30
Total revenue: 56867835.671342686
Gross profit: 7790981.963927856
Operating income: 2195791.5831663324
Net income: 2336673.346693387
Capital expenditures: 233967.93587174348
Operating cash flow: -12495090.180360721
Depreciation & amortization: 164128.25651302605
Net tangible assets: 189439779.55911824
Owner earnings: 2266833.6673346693
Return on net tangible assets (%): 1.1965985563381958
Capex to operating income (%): 10.655288856438808
Buffett classification: The Great
Stock price: 3.454909819639278
P/E ratio: 662.6741914944466
Shares outstanding: 93694184
Book value: 228646993.98797596
P/B ratio: 1.4157411418306785
Market cap (USD): 323704956.3446893
Debt to equity: 1.430888861328973
Current ratio: 2.732102483061225
Quick ratio: 0.17059394044823908
Effective tax rate (%): 19.928581238840817
Interest coverage ratio: 8.829170024174053
COGS to revenue (%): 86.29984441652672
Free cash flow (dilution-adjusted): -12729058.116232464
Buyback yield (%): 0
Retained earnings: -2524649.2985971943
Inventory turnover: 0.10018929692984681
Receivables turnover: 5.022886778592985
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4505105505278399
FCF margin (%): -22.383581098105687
Revenue growth (%): 119.06297896830718
Rule of 40 score: 96.67939787020148
Financial ratios for SBO.OL — annual report dated 2025-12-31
Total revenue: 207626666.66666666
Gross profit: 25101094.52736318
Operating income: 5726965.174129353
Net income: 13233432.835820895
Capital expenditures: 241791.04477611938
Operating cash flow: -130357014.92537312
Depreciation & amortization: 671442.7860696517
Net tangible assets: 200772338.3084577
Owner earnings: 13663084.577114427
Return on net tangible assets (%): 6.805262464056712
Capex to operating income (%): 4.221975119883243
Buffett classification: The Great
Stock price: 3.550796812749004
P/E ratio: 25.140038419946492
Shares outstanding: 93694184
Book value: 239707462.68656713
P/B ratio: 1.3878959219360265
Market cap (USD): 332689009.9203187
Debt to equity: 1.2722194548911194
Current ratio: 1.9906063715477398
Quick ratio: 0.14579716569965662
Effective tax rate (%): 4.7299765757634376
Interest coverage ratio: 7.871444201312911
COGS to revenue (%): 87.91046693069458
SG&A to revenue (%): 1.1226138764180638
Free cash flow (dilution-adjusted): -130598805.97014925
Buyback yield (%): 0.8316672896121438
Retained earnings: 9974626.86567164
Inventory turnover: 0.38199467984308577
Receivables turnover: 19.185980010849676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.369869534421435
FCF margin (%): -62.90078633291289
Revenue growth (%): 19.34843328374877
Rule of 40 score: -43.55235304916412
Financial ratios for SBO.OL — quarterly report dated 2025-12-31
Total revenue: 108524975.1243781
Gross profit: 15141393.034825869
Operating income: 7067661.691542288
Net income: 12846666.666666666
Capital expenditures: 0
Operating cash flow: 25345074.62686567
Depreciation & amortization: 189850.74626865672
Net tangible assets: 200772338.3084577
Owner earnings: 13036517.412935322
Return on net tangible assets (%): 6.493184032606422
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.550796812749004
P/E ratio: 24.94827750583848
Shares outstanding: 93694184
Book value: 239707462.68656713
P/B ratio: 1.3878959219360265
Market cap (USD): 332689009.9203187
Debt to equity: 1.2722194548911194
Current ratio: 1.9906063715477398
Quick ratio: 0.14579716569965662
Effective tax rate (%): 7.6579218401327465
Interest coverage ratio: 29.027380465876586
COGS to revenue (%): 86.04801059159641
Free cash flow (dilution-adjusted): 25345074.62686567
Buyback yield (%): 0.8316672896121438
Retained earnings: 9974626.86567164
Inventory turnover: 0.19543580181561704
Receivables turnover: 10.02837466324626
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6905593340391016
FCF margin (%): 23.354140001246932
Revenue growth (%): 90.83718211394304
Rule of 40 score: 114.19132211518998
Financial ratios for SDIC.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20135135135135135
Shares outstanding: 800449426
Market cap (USD): 161171573.6135135
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDIC.L — annual report dated 2022-12-31
Total revenue: 60830414004.30121
Gross profit: 19491267999.939762
Operating income: 16644018038.48193
Net income: 9253455101.313253
Capital expenditures: 18285301356.590363
Operating cash flow: 26462050181.710846
Depreciation & amortization: 11600624375.86747
Net tangible assets: 58708725560.26506
Owner earnings: 2568778120.5903625
Return on net tangible assets (%): 4.375462243603785
Capex to operating income (%): 109.86110033234577
Buffett classification: The Gruesome
Stock price: 0.17216867469879518
P/E ratio: 0.014893065922832753
Shares outstanding: 800449426
Book value: 112796779332.06027
P/B ratio: 0.0012217752816516888
Market cap (USD): 137812316.83783132
Debt to equity: 1.4907643536492394
Current ratio: 0.5210156146524405
Quick ratio: 0.49381689254648775
Effective tax rate (%): 18.57953786127537
Interest coverage ratio: 2.715793014176116
COGS to revenue (%): 67.95802179061026
R&D to revenue (%): 0.07896787780632797
SG&A to revenue (%): 0.6857064545692243
Free cash flow (dilution-adjusted): 8142083422.373494
Buyback yield (%): 0
Retained earnings: 32310865935.024097
Inventory turnover: 28.182557070634846
Receivables turnover: 5.627725968727858
Capitalized R&D asset: 48036487
ROCI (R&D-adjusted, %): 6.480612655063053
FCF margin (%): 13.384889048754104
Rule of 40 score: 13.384889048754104
Financial ratios for SDIC.L — annual report dated 2023-12-31
Total revenue: 71787167683.1519
Gross profit: 25901667332.860756
Operating income: 22432288496.670883
Net income: 15392733038.873415
Capital expenditures: 25629482671.96202
Operating cash flow: 26921674164.65823
Depreciation & amortization: 12514598681.645569
Net tangible assets: 66840351292.1519
Owner earnings: 2277849048.556961
Return on net tangible assets (%): 3.407895088104386
Capex to operating income (%): 114.25264379853898
Buffett classification: The Gruesome
Stock price: 0.2149367088607595
P/E ratio: 0.011177090176217075
Shares outstanding: 800449426
Book value: 129262481263.73416
P/B ratio: 0.001330981453797864
Market cap (USD): 172045965.23392406
Debt to equity: 1.4519075673748727
Current ratio: 0.6280791429583708
Quick ratio: 0.5997783277785649
Effective tax rate (%): 14.457507614641832
Interest coverage ratio: 3.8422118831813674
COGS to revenue (%): 63.91880586906097
R&D to revenue (%): 0.1773975969908751
SG&A to revenue (%): 0.6952601823132388
Free cash flow (dilution-adjusted): 1285577582.0886075
Buyback yield (%): 0
Retained earnings: 39178503603.455696
Inventory turnover: 27.959619612607796
Receivables turnover: 4.041282108866778
Capitalized R&D asset: 159533156.70772153
ROCI (R&D-adjusted, %): 7.6726946686398625
Rosenberg metric: 133.4485457465071
FCF margin (%): 1.7908180857096643
Revenue growth (%): 18.01196631355486
Rule of 40 score: 19.802784399264524
Financial ratios for SDIC.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28453333333333336
Shares outstanding: 800449426
Market cap (USD): 227754543.34453335
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDIC.L — quarterly report dated 2024-12-31
Total revenue: 16780088977.525
Gross profit: 4909926840.375
Operating income: 3373081777.875
Net income: 235998691.9375
Capital expenditures: 9409115180.187498
Net tangible assets: 69312331272.65
Owner earnings: -9173116488.249998
Return on net tangible assets (%): -13.234465382741533
Capex to operating income (%): 278.94714091738166
Buffett classification: The Gruesome
Stock price: 0.25699999999999995
P/E ratio: 0.21792017234620947
Shares outstanding: 800449426
Book value: 136342097533.08752
P/B ratio: 0.0015088186715924395
Market cap (USD): 205715502.48199996
Debt to equity: 1.4329561783479017
Current ratio: 0.5275812380111723
Quick ratio: 0.49785796025186224
Effective tax rate (%): 89.47575895847125
Interest coverage ratio: 2.459866011488285
COGS to revenue (%): 70.73956611939731
R&D to revenue (%): 0.7851664583034462
SG&A to revenue (%): -4.756913161972003
Free cash flow (dilution-adjusted): -5290027782.2625
Buyback yield (%): 0
Retained earnings: 41590815096.975
Inventory turnover: 5.648096870259702
Receivables turnover: 0.8478204573776951
Capitalized R&D asset: 131751630.325
ROCI (R&D-adjusted, %): 1.1532683134877093
FCF margin (%): -31.52562414506791
Rule of 40 score: -31.52562414506791
Financial ratios for SDIC.L — annual report dated 2024-12-31
Total revenue: 72274099101.8
Gross profit: 27086234751.1625
Operating income: 23218552763.1
Net income: 15030956051.875
Capital expenditures: 27083041294.462498
Operating cash flow: 30821411092.524998
Depreciation & amortization: 12980758260.025
Net tangible assets: 69312331272.65
Owner earnings: 928673017.4375038
Return on net tangible assets (%): 1.339838092855996
Capex to operating income (%): 116.64396816973073
Buffett classification: The Gruesome
Stock price: 0.25699999999999995
P/E ratio: 0.013686122278052864
Shares outstanding: 800449426
Book value: 136342097533.08752
P/B ratio: 0.0015088186715924395
Market cap (USD): 205715502.48199996
Debt to equity: 1.4329561783479017
Current ratio: 0.5275812380111723
Quick ratio: 0.49785796025186224
Effective tax rate (%): 23.43833544585457
Interest coverage ratio: 4.252603837399817
COGS to revenue (%): 62.52290227373043
R&D to revenue (%): 0.29350329514479817
SG&A to revenue (%): 0.7514839462197782
Free cash flow (dilution-adjusted): 3613454737.2000003
Buyback yield (%): 0
Retained earnings: 41590815096.975
Inventory turnover: 21.501427888148015
Receivables turnover: 3.651676688909122
Capitalized R&D asset: 313302539.0898734
ROCI (R&D-adjusted, %): 7.759981106101635
Rosenberg metric: 9.30176218052147
FCF margin (%): 4.999653793138746
Revenue growth (%): 0.6782986909265989
Rule of 40 score: 5.6779524840653455
Financial ratios for SDIC.L — quarterly report dated 2025-03-31
Total revenue: 17041300368.883118
Gross profit: 7434289221.441559
Operating income: 6548928253.506494
Net income: 5034917911.623376
Capital expenditures: 5224486754.363636
Net tangible assets: 83801235080.1039
Owner earnings: -189568842.74026012
Return on net tangible assets (%): -0.22621246877692808
Capex to operating income (%): 79.77620997094125
Buffett classification: The Gruesome
Stock price: 0.267012987012987
P/E ratio: 0.010612406991565985
Shares outstanding: 800449426
Book value: 155940353850.51947
P/B ratio: 0.001370590657976623
Market cap (USD): 213730392.18909088
Debt to equity: 1.3372249123680435
Current ratio: 0.790595602187048
Quick ratio: 0.7667814039763883
Effective tax rate (%): 13.700231759722717
Interest coverage ratio: 4.874731718237381
COGS to revenue (%): 56.3748712802672
R&D to revenue (%): 0.09167501076724376
SG&A to revenue (%): 3.2940121535427025
Free cash flow (dilution-adjusted): 4223852106.5064936
Buyback yield (%): 0
Retained earnings: 45865171117.77922
Inventory turnover: 5.376018812044501
Receivables turnover: 0.8426402865194667
Capitalized R&D asset: 103896206.26580195
ROCI (R&D-adjusted, %): 1.9886135367347644
Rosenberg metric: 19.16000868330476
FCF margin (%): 24.785972989591308
Revenue growth (%): 1.5566746499853528
Rule of 40 score: 26.34264763957666
Financial ratios for SDIC.L — quarterly report dated 2025-06-30
Total revenue: 17226168976.041096
Gross profit: 6850380256.739726
Operating income: 5813601594.616439
Net income: 4190898614.589041
Capital expenditures: 7060468514.630137
Net tangible assets: 85825094999.50685
Owner earnings: -2869569900.041096
Return on net tangible assets (%): -3.3435091450322134
Capex to operating income (%): 121.4474091442443
Buffett classification: The Gruesome
Stock price: 0.28164383561643835
P/E ratio: 0.023826468955255857
Shares outstanding: 800449426
Book value: 159456305863.68494
P/B ratio: 0.0014138145577531481
Market cap (USD): 225441646.55561644
Debt to equity: 1.4135391381115192
Current ratio: 0.7329933832049432
Quick ratio: 0.7110624125329053
Effective tax rate (%): 18.186955658430634
Interest coverage ratio: 4.046383257751082
COGS to revenue (%): 60.232711833562455
R&D to revenue (%): 0.31516964488478133
SG&A to revenue (%): -2.093453786027566
Free cash flow (dilution-adjusted): 2262614158.630137
Buyback yield (%): 0
Retained earnings: 45675966957.26028
Inventory turnover: 5.2642644340297
Receivables turnover: 0.8421700159600088
Capitalized R&D asset: 108236844.94148591
ROCI (R&D-adjusted, %): 1.6956740173623353
Rosenberg metric: -37.3758813117598
FCF margin (%): 13.134749588124203
Revenue growth (%): 1.0848268803215413
Rule of 40 score: 14.219576468445744
Financial ratios for SDIC.L — quarterly report dated 2025-12-31
Total revenue: 16813436864.702702
Gross profit: 5617210684.486486
Operating income: 3673115928.0405407
Net income: 2235732874.0945945
Capital expenditures: 10242243000.081081
Net tangible assets: 89269498347.51352
Owner earnings: -8006510125.986486
Return on net tangible assets (%): -8.968920263020047
Capex to operating income (%): 278.84344520389004
Buffett classification: The Gruesome
Stock price: 0.26216216216216215
P/E ratio: 0.017939447700219397
Shares outstanding: 800449426
Book value: 167281561000.71622
P/B ratio: 0.00125445716172342
Market cap (USD): 209847552.2216216
Debt to equity: 1.2914437817615672
Current ratio: 0.614893582918911
Quick ratio: 0.5935408821797232
Effective tax rate (%): 27.427189443982474
Interest coverage ratio: 2.747186933826553
COGS to revenue (%): 66.59094312669065
R&D to revenue (%): 1.0598293219455328
SG&A to revenue (%): -6.161025672650336
Free cash flow (dilution-adjusted): -120040237.7162162
Buyback yield (%): 0
Retained earnings: 49002024620.91892
Inventory turnover: 6.314305075057914
Receivables turnover: 1.1313727004849006
Capitalized R&D asset: 219724605.76643357
ROCI (R&D-adjusted, %): 1.105373722239574
Rosenberg metric: -22.7137956813783
FCF margin (%): -0.7139541943873637
Revenue growth (%): -2.3959599601771
Rule of 40 score: -3.1099141545644637
Financial ratios for SDIC.L — annual report dated 2025-12-31
Total revenue: 71641128280.13515
Gross profit: 29470878081.675674
Operating income: 24551448674.10811
Net income: 18190272342.22973
Capital expenditures: 28924973461.12162
Operating cash flow: 42661586513.24324
Depreciation & amortization: 14200988792.094595
Net tangible assets: 89269498347.51352
Owner earnings: 3466287673.2027054
Return on net tangible assets (%): 3.8829474091015252
Capex to operating income (%): 117.81371374482606
Buffett classification: The Gruesome
Stock price: 0.26216216216216215
P/E ratio: 0.01153625125966085
Shares outstanding: 800449426
Book value: 167281561000.71622
P/B ratio: 0.00125445716172342
Market cap (USD): 209847552.2216216
Debt to equity: 1.2914437817615672
Current ratio: 0.614893582918911
Quick ratio: 0.5935408821797232
Effective tax rate (%): 17.510708132291622
Interest coverage ratio: 4.4397417317672
COGS to revenue (%): 58.863185450629686
R&D to revenue (%): 0.37062044788262105
SG&A to revenue (%): 1.0668251270348947
Free cash flow (dilution-adjusted): 13690864996.324326
Buyback yield (%): 0
Retained earnings: 49002024620.91892
Inventory turnover: 23.78264073613529
Receivables turnover: 4.820716752934669
Capitalized R&D asset: 449666742.74584806
ROCI (R&D-adjusted, %): 7.215071386593254
Rosenberg metric: 11.24159054413646
FCF margin (%): 19.11034251553038
Revenue growth (%): -0.8757920604078366
Rule of 40 score: 18.234550455122545
Financial ratios for SJ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.68
Shares outstanding: 39537710
Market cap (USD): 224574192.79999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SJ — annual report dated 2022-12-31
Total revenue: 280640373.5632184
Gross profit: 40688074.712643676
Operating income: 21520114.942528736
Net income: 28049568.96551724
Capital expenditures: 309339.0804597701
Operating cash flow: 8268821.839080459
Depreciation & amortization: 2076436.7816091955
Net tangible assets: 81718103.44827586
Owner earnings: 29816666.666666668
Return on net tangible assets (%): 36.48722303686278
Capex to operating income (%): 1.4374415809854453
Buffett classification: The Great
Stock price: 1.97
P/E ratio: 2.7768444069765654
Shares outstanding: 39537710
Book value: 167023850.57471266
P/B ratio: 0.46633632521337887
Market cap (USD): 77889288.7
Debt to equity: 0.021460043389769853
Current ratio: 2.4433196627161218
Quick ratio: 2.4433196627161218
Effective tax rate (%): 8.470547418562347
COGS to revenue (%): 85.50170305290085
R&D to revenue (%): 3.4577119139980037
SG&A to revenue (%): 3.232139959053007
Free cash flow (dilution-adjusted): 6241954.022988506
Buyback yield (%): 3.040345454170083
Retained earnings: 95560201.14942528
Receivables turnover: 5.0178337011223775
Capitalized R&D asset: 9703735.632183908
ROCI (R&D-adjusted, %): 14.93868125525453
FCF margin (%): 2.224182480851214
Rule of 40 score: 2.224182480851214
Financial ratios for SJ — annual report dated 2023-12-31
Total revenue: 206029676.511955
Gross profit: 27106329.11392405
Operating income: 3207876.2306610406
Net income: -4330239.099859353
Capital expenditures: 69338.95921237693
Operating cash flow: 14443600.562587904
Depreciation & amortization: 2145288.3263009842
Net tangible assets: 78191701.82841069
Owner earnings: -2254289.7327707456
Return on net tangible assets (%): -2.8830293753136567
Capex to operating income (%): 2.1615222728867063
Buffett classification: The Great
Stock price: 3.48
Shares outstanding: 39537710
Book value: 161705625.87904358
P/B ratio: 0.8508747302516163
Market cap (USD): 137591230.8
Debt to equity: 0.0111087240710186
Current ratio: 2.464439328381478
Quick ratio: 2.464439328381478
COGS to revenue (%): 86.84348314629752
R&D to revenue (%): 5.127823542141254
SG&A to revenue (%): 5.252134829619809
Free cash flow (dilution-adjusted): 12456258.790436005
Buyback yield (%): 0.27947190412813605
Retained earnings: 88441772.15189873
Receivables turnover: 4.38626155799358
Capitalized R&D asset: 17066341.129540715
ROCI (R&D-adjusted, %): 3.734974311617449
Rosenberg metric: -1.3996409335054134
FCF margin (%): 6.0458565976116665
Revenue growth (%): -26.585874335880703
Rule of 40 score: -20.540017738269036
Financial ratios for SJ — quarterly report dated 2024-09-30
Total revenue: 45845791.72610556
Gross profit: 8811126.961483596
Operating income: -509129.814550642
Net income: 109985.73466476462
Capital expenditures: 0
Net tangible assets: 87385164.05135521
Owner earnings: 109985.73466476462
Return on net tangible assets (%): 0.12586316665850433
Buffett classification: The Gruesome
Stock price: 0.95
P/E ratio: 85.37658227788586
Shares outstanding: 39537710
Book value: 170185021.39800286
P/B ratio: 0.2207058188285469
Market cap (USD): 37560824.5
Debt to equity: 0.004859190760747931
Current ratio: 3.507794339746536
Quick ratio: 3.507794339746536
Effective tax rate (%): 231.00323624595472
COGS to revenue (%): 80.78094710606481
R&D to revenue (%): 5.830810351640898
SG&A to revenue (%): 5.3189536341826935
Buyback yield (%): 0
Retained earnings: 94907703.28102711
Receivables turnover: 1.3168086405336412
Capitalized R&D asset: 2673181.1697574896
ROCI (R&D-adjusted, %): 0.7019975634225994
Rule of 40 score: 0
Financial ratios for SJ — annual report dated 2024-12-31
Total revenue: 186764931.50684932
Gross profit: 33622191.78082192
Operating income: 5577945.205479452
Net income: 5436301.369863014
Capital expenditures: 135342.46575342465
Operating cash flow: 9413150.684931507
Depreciation & amortization: 2110684.9315068494
Net tangible assets: 83722876.71232876
Owner earnings: 7411643.835616438
Return on net tangible assets (%): 8.852590984281148
Capex to operating income (%): 2.42638571674157
Buffett classification: The Great
Stock price: 1.04
P/E ratio: 7.563822459871488
Shares outstanding: 39537710
Book value: 162372054.79452056
P/B ratio: 0.2532407343864421
Market cap (USD): 41119218.4
Debt to equity: 0.004047865716821506
Current ratio: 3.387742661831572
Quick ratio: 3.387742661831572
Effective tax rate (%): 32.069755600814666
COGS to revenue (%): 81.99758835368466
R&D to revenue (%): 6.6350345904015295
SG&A to revenue (%): 6.137522517500573
Free cash flow (dilution-adjusted): 7828630.136986301
Buyback yield (%): 0.2451941494301827
Retained earnings: 90753287.67123288
Receivables turnover: 5.478341932269315
Capitalized R&D asset: 22672592.198344793
ROCI (R&D-adjusted, %): 3.667294573913818
Rosenberg metric: 0.6167498743495907
FCF margin (%): 4.19170241105954
Revenue growth (%): -9.350470927904324
Rule of 40 score: -5.158768516844784
Financial ratios for SJ — quarterly report dated 2024-12-31
Total revenue: 48063835.61643836
Gross profit: 9022739.726027397
Operating income: 742739.7260273973
Net income: -411780.8219178082
Capital expenditures: 0
Net tangible assets: 83722876.71232876
Owner earnings: -411780.8219178082
Return on net tangible assets (%): -0.4918378800249355
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.04
Shares outstanding: 39537710
Book value: 162372054.79452056
P/B ratio: 0.2532407343864421
Market cap (USD): 41119218.4
Debt to equity: 0.004047865716821506
Current ratio: 3.387742661831572
Quick ratio: 3.387742661831572
COGS to revenue (%): 81.22759116015801
R&D to revenue (%): 9.308681946954108
SG&A to revenue (%): 7.930947997241111
Buyback yield (%): 0
Retained earnings: 90753287.67123288
Receivables turnover: 1.4098477907967277
Capitalized R&D asset: 6265140.972778615
ROCI (R&D-adjusted, %): 1.603785190101165
Rosenberg metric: 0.07916140025892783
Revenue growth (%): 4.83805341084293
Rule of 40 score: 4.83805341084293
Financial ratios for SJ — quarterly report dated 2025-03-31
Total revenue: 42332644.62809917
Gross profit: 8194628.099173554
Operating income: 1888705.2341597797
Net income: -1252066.1157024794
Capital expenditures: 0
Net tangible assets: 83720798.89807163
Owner earnings: -1252066.1157024794
Return on net tangible assets (%): -1.4955257620353628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.93
Shares outstanding: 39537710
Book value: 162018732.78236914
P/B ratio: 0.22694949940999243
Market cap (USD): 36770070.300000004
Debt to equity: 0.015658156047663095
Current ratio: 3.2737380246073045
Quick ratio: 3.2737380246073045
COGS to revenue (%): 80.64229586607448
R&D to revenue (%): 6.365041404330779
SG&A to revenue (%): 8.285746823498789
Buyback yield (%): 0
Retained earnings: 89915702.47933884
Receivables turnover: 1.4751466339000296
Capitalized R&D asset: 6574293.568804229
ROCI (R&D-adjusted, %): 0.7303997269751455
Rosenberg metric: -0.18508970564382765
Revenue growth (%): -11.924123230770736
Rule of 40 score: -11.924123230770736
Financial ratios for SJ — quarterly report dated 2025-06-30
Total revenue: 48679497.90794979
Gross profit: 8881311.018131102
Operating income: 3245467.2245467226
Net income: 3166945.6066945605
Capital expenditures: 0
Net tangible assets: 88477684.79776847
Owner earnings: 3166945.6066945605
Return on net tangible assets (%): 3.5793721478282117
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.81
P/E ratio: 19.853607799918354
Shares outstanding: 39537710
Book value: 167636959.55369595
P/B ratio: 0.19104107581802016
Market cap (USD): 32025545.1
Debt to equity: 0.01378418695510738
Current ratio: 3.4763700147941003
Quick ratio: 3.4763700147941003
Effective tax rate (%): -1.212391352796969
COGS to revenue (%): 81.75554103921704
R&D to revenue (%): 4.9958170024524975
SG&A to revenue (%): 6.396548167503266
Buyback yield (%): 0
Retained earnings: 94212273.36122733
Receivables turnover: 1.5665427909732321
Capitalized R&D asset: 5713703.33752233
ROCI (R&D-adjusted, %): 1.353199893208567
Rosenberg metric: 0.2548470499760655
Revenue growth (%): 14.992810715250615
Rule of 40 score: 14.992810715250615
Financial ratios for SJ — annual report dated 2025-12-31
Total revenue: 177374428.57142857
Gross profit: 32452285.714285713
Operating income: -11269142.857142856
Net income: -83869857.14285715
Capital expenditures: 119571.42857142857
Operating cash flow: 10073714.285714285
Depreciation & amortization: 2035000
Net tangible assets: 87915571.42857143
Owner earnings: -81954428.57142858
Return on net tangible assets (%): -93.21946867855362
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 39537710
Book value: 84779571.42857143
P/B ratio: 0.32178765993155356
Market cap (USD): 27281019.9
Debt to equity: 0.02365799038515006
Current ratio: 3.5954626059053676
Quick ratio: 3.5954626059053676
COGS to revenue (%): 81.70407878088403
R&D to revenue (%): 6.719119602519609
SG&A to revenue (%): 7.678188432702088
Free cash flow (dilution-adjusted): 8882142.857142856
Buyback yield (%): 0
Retained earnings: 13146285.714285715
Receivables turnover: 19.911812816729746
Capitalized R&D asset: 23706981.555979423
ROCI (R&D-adjusted, %): -9.980767038723053
Rosenberg metric: -0.09440879810873536
FCF margin (%): 5.007566721245855
Revenue growth (%): -5.027979749547558
Rule of 40 score: -0.020413028301703662
Financial ratios for SMBC — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.2
Shares outstanding: 11015632
Market cap (USD): 453844038.40000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMBC — annual report dated 2022-06-30
Total revenue: 124770000
Net income: 47169000
Capital expenditures: 3689000
Operating cash flow: 67342000
Depreciation & amortization: 5921000
Net tangible assets: 285309000
Owner earnings: 49401000
Return on net tangible assets (%): 17.314911201539385
Buffett classification: The Gruesome
Stock price: 42.15
P/E ratio: 9.843517751065319
Shares outstanding: 11015632
Book value: 320772000
P/B ratio: 1.447473248288504
Market cap (USD): 464308888.8
Debt to equity: 0.19020363373361765
Effective tax rate (%): 21.259014423076923
COGS to revenue (%): 0
SG&A to revenue (%): 30.3358179049451
Free cash flow (dilution-adjusted): 62028000
Buyback yield (%): 1.2573526246909101
Retained earnings: 240115000
Receivables turnover: 11.289359391965256
Capitalized R&D asset: 0
FCF margin (%): 49.71387352729021
Rule of 40 score: 49.71387352729021
Financial ratios for SMBC — annual report dated 2023-06-30
Total revenue: 152949000
Net income: 39237000
Capital expenditures: 2315000
Operating cash flow: 62023000
Depreciation & amortization: 7556000
Net tangible assets: 364813000
Owner earnings: 44478000
Return on net tangible assets (%): 12.191999736851484
Buffett classification: The Gruesome
Stock price: 36.49
P/E ratio: 10.244422654127483
Shares outstanding: 11015632
Book value: 446058000
P/B ratio: 0.9011393399064697
Market cap (USD): 401960411.68
Debt to equity: 0.3511180160427568
Effective tax rate (%): 20.674039180801813
COGS to revenue (%): 0
SG&A to revenue (%): 32.78086159438767
Free cash flow (dilution-adjusted): 55145000
Buyback yield (%): 0
Retained earnings: 270720000
Receivables turnover: 8.104975888930104
Capitalized R&D asset: 0
FCF margin (%): 36.05450182740652
Revenue growth (%): 22.58475595094975
Rule of 40 score: 58.63925777835627
Financial ratios for SMBC — annual report dated 2024-06-30
Total revenue: 164327000
Net income: 50182000
Capital expenditures: 9032000
Operating cash flow: 70268000
Depreciation & amortization: 10092000
Net tangible assets: 411516000
Owner earnings: 51242000
Return on net tangible assets (%): 12.45200672634843
Buffett classification: The Gruesome
Stock price: 43.57
P/E ratio: 9.564208007652146
Shares outstanding: 11015632
Book value: 488748000
P/B ratio: 0.9820011258153486
Market cap (USD): 479951086.24
Debt to equity: 0.2561770073739432
Effective tax rate (%): 20.484867691332596
COGS to revenue (%): 0
SG&A to revenue (%): 35.1950683697749
Free cash flow (dilution-adjusted): 60192000
Buyback yield (%): 0.8036235588539337
Retained earnings: 311376000
Receivables turnover: 6.896961302778477
Capitalized R&D asset: 0
FCF margin (%): 36.62940356727744
Revenue growth (%): 7.439081000856494
Rule of 40 score: 44.06848456813394
Financial ratios for SMBC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.92
Shares outstanding: 11015632
Market cap (USD): 604978509.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMBC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 55.97
Shares outstanding: 11015632
Market cap (USD): 616544923.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMBC — quarterly report dated 2025-03-31
Total revenue: 46145000
Net income: 15683000
Capital expenditures: 1372000
Operating cash flow: 24104000
Depreciation & amortization: 2533000
Net tangible assets: 454063000
Owner earnings: 16844000
Return on net tangible assets (%): 3.709617387895512
Buffett classification: The Gruesome
Stock price: 50.95
P/E ratio: 8.94673293374992
Shares outstanding: 11015632
Book value: 528790000
P/B ratio: 1.0613787144234952
Market cap (USD): 561246450.4
Debt to equity: 0.24067588267554227
Effective tax rate (%): 20.88083947129452
COGS to revenue (%): 0
SG&A to revenue (%): 32.45205331021779
Free cash flow (dilution-adjusted): 21840000
Buyback yield (%): 0
Retained earnings: 346385000
Receivables turnover: 1.789745180933173
Capitalized R&D asset: 0
FCF margin (%): 47.32907140535269
Rule of 40 score: 47.32907140535269
Financial ratios for SMBC — annual report dated 2025-06-30
Total revenue: 182600000
Net income: 58578000
Capital expenditures: 6263000
Operating cash flow: 81557000
Depreciation & amortization: 10022000
Net tangible assets: 470971000
Owner earnings: 62337000
Return on net tangible assets (%): 13.23584679311465
Buffett classification: The Gruesome
Stock price: 53.87
P/E ratio: 10.130289457475502
Shares outstanding: 11015632
Book value: 544692000
P/B ratio: 1.0894452201244005
Market cap (USD): 593412095.8399999
Debt to equity: 0.23363662400035248
Effective tax rate (%): 20.83412168554207
COGS to revenue (%): 0
SG&A to revenue (%): 32.94797371303396
Free cash flow (dilution-adjusted): 73627000
Buyback yield (%): 0
Retained earnings: 359576000
Receivables turnover: 7.018218156660773
Capitalized R&D asset: 0
FCF margin (%): 40.32146768893757
Revenue growth (%): 11.119901172661827
Rule of 40 score: 51.44136886159939
Financial ratios for SMBC — quarterly report dated 2025-06-30
Total revenue: 47611000
Net income: 15786000
Capital expenditures: 1476000
Operating cash flow: 27323000
Depreciation & amortization: 2473000
Net tangible assets: 470971000
Owner earnings: 16783000
Return on net tangible assets (%): 3.563489047096318
Buffett classification: The Gruesome
Stock price: 53.87
P/E ratio: 18.857036951920936
Shares outstanding: 11015632
Book value: 544692000
P/B ratio: 1.0894452201244005
Market cap (USD): 593412095.8399999
Debt to equity: 0.23363662400035248
Effective tax rate (%): 17.51058159586142
COGS to revenue (%): 0
SG&A to revenue (%): 31.515826174623513
Free cash flow (dilution-adjusted): 25750000
Buyback yield (%): 0
Retained earnings: 359576000
Receivables turnover: 1.8299254362364517
Capitalized R&D asset: 0
FCF margin (%): 54.08414021969713
Revenue growth (%): 3.1769422472640594
Rule of 40 score: 57.26108246696119
Financial ratios for SMBC — quarterly report dated 2025-09-30
Total revenue: 48991000
Net income: 15650000
Capital expenditures: 901000
Operating cash flow: 16300000
Depreciation & amortization: 2499000
Net tangible assets: 487355000
Owner earnings: 17248000
Return on net tangible assets (%): 3.5391039386073806
Buffett classification: The Gruesome
Stock price: 51.93
P/E ratio: 12.140363118062776
Shares outstanding: 11015632
Book value: 560221000
P/B ratio: 1.02110019038915
Market cap (USD): 572041769.76
Debt to equity: 0.22357248300224375
Effective tax rate (%): 19.49588477366255
COGS to revenue (%): 0
SG&A to revenue (%): 29.18699352942377
Free cash flow (dilution-adjusted): 15263000
Buyback yield (%): 0.07796633455405175
Retained earnings: 372406000
Receivables turnover: 1.6014840966297277
Capitalized R&D asset: 0
FCF margin (%): 31.154701884019513
Revenue growth (%): 2.8984898447837684
Rule of 40 score: 34.053191728803284
Financial ratios for SMBC — quarterly report dated 2025-12-31
Total revenue: 49646000
Net income: 18150000
Capital expenditures: 1097000
Operating cash flow: 21250000
Depreciation & amortization: 2453000
Net tangible assets: 495311000
Owner earnings: 19506000
Return on net tangible assets (%): 3.938131800020593
Buffett classification: The Gruesome
Stock price: 58.67
P/E ratio: 9.901900280990976
Shares outstanding: 11015632
Book value: 567360000
P/B ratio: 1.1391129608009025
Market cap (USD): 646287129.44
Debt to equity: 0.22080513254371123
Effective tax rate (%): 20.02996122664787
COGS to revenue (%): 0
SG&A to revenue (%): 29.788905450590182
Free cash flow (dilution-adjusted): 20047000
Buyback yield (%): 1.246659516023674
Retained earnings: 387766000
Receivables turnover: 1.5227433058307518
Capitalized R&D asset: 0
FCF margin (%): 40.37988961849897
Revenue growth (%): 1.3369802616807167
Rule of 40 score: 41.716869880179686
Financial ratios for SNDA.L — annual report dated 2021-12-31
Total revenue: 0
Gross profit: 0
Operating income: -1974324.3243243243
Net income: -1522972.972972973
Capital expenditures: 1832432.4324324324
Operating cash flow: -1593243.2432432433
Depreciation & amortization: 37837.83783783784
Net tangible assets: 6327027.027027027
Owner earnings: -3317567.5675675673
Return on net tangible assets (%): -52.43485689876122
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 444766158
Book value: 6327027.027027027
P/B ratio: 0.066496435412217
Market cap (USD): 420724.7440540541
Debt to equity: 0.006193934216146946
Current ratio: 4.055379746835443
Quick ratio: 4.055379746835443
Interest coverage ratio: -730.4999999999999
Free cash flow (dilution-adjusted): -3813513.513513514
Buyback yield (%): 0
Retained earnings: -46248648.64864865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.078493937460117
Rule of 40 score: 0