speb/financial-data huggingface dataset:
Financial ratios for NXR.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 70675675.67567568
Buffett classification: The Gruesome
Stock price: 0.03432432432432432
Shares outstanding: 89313252
Book value: 273648648.6486486
P/B ratio: 0.011202748645925926
Market cap (USD): 3065617.028108108
Debt to equity: 0.37975308641975314
Current ratio: 1.933901918976546
Quick ratio: 1.0810234541577826
Buyback yield (%): 0
Retained earnings: 230945945.94594595
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIA — annual report dated 2022-02-28
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.67
Shares outstanding: 47931837
Market cap (USD): 271773515.79
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIA — annual report dated 2023-02-28
Total revenue: -38740102
Net income: -39049215
Capital expenditures: 0
Operating cash flow: 27730839
Net tangible assets: 298759250
Owner earnings: -39049215
Return on net tangible assets (%): -13.070462253469975
Buffett classification: The Gruesome
Stock price: 5.73
Shares outstanding: 47931837
Book value: 298759250
P/B ratio: 0.9193001589406856
Market cap (USD): 274649426.01000005
Debt to equity: 0.1987720882282306
Free cash flow (dilution-adjusted): 27730839
Buyback yield (%): 0.07739211513672006
Retained earnings: -47073125
Receivables turnover: -3.0140203704916826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIA — annual report dated 2024-02-29
Total revenue: 22288791
Net income: 21903506
Capital expenditures: 0
Operating cash flow: -32418877
Net tangible assets: 305488178
Owner earnings: 21903506
Return on net tangible assets (%): 7.170001190684375
Buffett classification: The Gruesome
Stock price: 5.48
P/E ratio: 11.991982779377878
Shares outstanding: 47931837
Book value: 305488178
P/B ratio: 0.8598253080680589
Market cap (USD): 262666466.76000002
Debt to equity: 0.36286183225067387
COGS to revenue (%): 0
SG&A to revenue (%): 1.5870084653761614
Free cash flow (dilution-adjusted): -32418877
Buyback yield (%): 0.22198494051879253
Retained earnings: -39906606
Receivables turnover: 3.6340688713786147
Capitalized R&D asset: 0
FCF margin (%): -145.4492394854436
Rule of 40 score: -145.4492394854436
Financial ratios for OIA — quarterly report dated 2024-08-31
Capital expenditures: 0
Net tangible assets: 309564448
Buffett classification: The Gruesome
Stock price: 5.79
Shares outstanding: 47931837
Book value: 309564448
P/B ratio: 0.8965026120505931
Market cap (USD): 277525336.23
Debt to equity: 0.37019754929997645
Buyback yield (%): 0
Retained earnings: -35935018
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIA — annual report dated 2025-02-28
Total revenue: 17917933
Net income: 17414937
Capital expenditures: 0
Operating cash flow: 37464194
Net tangible assets: 306468727
Owner earnings: 17414937
Return on net tangible assets (%): 5.682451573598894
Buffett classification: The Gruesome
Stock price: 5.74
P/E ratio: 15.79843466444926
Shares outstanding: 47931837
Book value: 306468727
P/B ratio: 0.8977383991939902
Market cap (USD): 275128744.38
Debt to equity: 0.40548998658515656
COGS to revenue (%): 0
SG&A to revenue (%): 2.6376647351008624
Free cash flow (dilution-adjusted): 37464194
Buyback yield (%): 11.420334167847884
Retained earnings: -37714626
Receivables turnover: 2.7475129226206816
Capitalized R&D asset: 0
FCF margin (%): 209.08770001539798
Revenue growth (%): -19.610117031471113
Rule of 40 score: 189.47758298392688
Financial ratios for OIA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 306468727
Buffett classification: The Gruesome
Stock price: 5.74
Shares outstanding: 47931837
Book value: 306468727
P/B ratio: 0.8977383991939902
Market cap (USD): 275128744.38
Debt to equity: 0.40548998658515656
Buyback yield (%): 0
Retained earnings: -37714626
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for OIA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 278629034
Buffett classification: The Gruesome
Stock price: 5.46
Shares outstanding: 47931837
Book value: 278629034
P/B ratio: 0.9392697748074597
Market cap (USD): 261707830.02
Debt to equity: 0.4693696063275301
Buyback yield (%): 0
Retained earnings: -65554319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEDU.SW — annual report dated 2022-04-30
Total revenue: 14977319.587628866
Gross profit: 9709278.350515464
Operating income: -2152577.319587629
Net income: -2598969.0721649486
Capital expenditures: 220618.55670103093
Operating cash flow: -118556.70103092784
Depreciation & amortization: 1088659.793814433
Net tangible assets: 15070103.092783505
Owner earnings: -1730927.8350515463
Return on net tangible assets (%): -11.485839376111642
Buffett classification: The Gruesome
Stock price: 84.8659793814433
Shares outstanding: 119632
Book value: 16712371.13402062
P/B ratio: 0.6074952957868114
Market cap (USD): 10152686.845360825
Debt to equity: 0.0164086114366788
Current ratio: 1.9451962110960759
Quick ratio: 1.386062246278755
Interest coverage ratio: -27.473684210526315
COGS to revenue (%): 35.173458149779734
R&D to revenue (%): 0.4405286343612335
SG&A to revenue (%): 12.190253303964758
Free cash flow (dilution-adjusted): -822680.412371134
Buyback yield (%): 0
Retained earnings: 9580412.37113402
Inventory turnover: 1.2366892545982575
Receivables turnover: 13.231329690346083
Capitalized R&D asset: 65979.38144329897
ROCI (R&D-adjusted, %): -12.232123278113349
FCF margin (%): -5.49284140969163
Rule of 40 score: -5.49284140969163
Financial ratios for PEDU.SW — annual report dated 2023-04-30
Total revenue: 18704494.38202247
Gross profit: 13731460.674157303
Operating income: -535955.0561797753
Net income: -1785393.2584269664
Capital expenditures: 100000
Operating cash flow: -2686516.853932584
Depreciation & amortization: 2464044.9438202246
Net tangible assets: 14684269.662921349
Owner earnings: 578651.6853932582
Buffett classification: The Gruesome
Stock price: 88.32584269662921
Shares outstanding: 119632
Book value: 15304494.38202247
P/B ratio: 0.690424456354159
Market cap (USD): 10566597.213483145
Debt to equity: 0.015490786285882095
Current ratio: 1.8322200392927306
Quick ratio: 1.0214800261951538
Interest coverage ratio: -10.6
COGS to revenue (%): 26.587373100258304
R&D to revenue (%): 0.5106025109629363
SG&A to revenue (%): 11.335375743377185
Free cash flow (dilution-adjusted): -3282022.4719101125
Buyback yield (%): 0
Retained earnings: 8132584.269662921
Inventory turnover: 0.7150242326332794
Receivables turnover: 13.435835351089588
Capitalized R&D asset: 139711.80354453842
ROCI (R&D-adjusted, %): -3.1136503464425815
Rosenberg metric: 60.96120084269661
FCF margin (%): -17.5467051120322
Revenue growth (%): 24.885459461466112
Rule of 40 score: 7.338754349433913
Financial ratios for PEDU.SW — annual report dated 2024-04-30
Total revenue: 20036263.736263737
Gross profit: 12663736.263736263
Operating income: 53846.153846153844
Net income: -279120.8791208791
Capital expenditures: 786813.1868131867
Operating cash flow: 692307.6923076923
Depreciation & amortization: 1348351.6483516484
Net tangible assets: 13110989.01098901
Owner earnings: 282417.5824175825
Capex to operating income (%): 1461.2244897959183
Buffett classification: The Gruesome
Stock price: 58.92307692307692
Shares outstanding: 119632
Book value: 14295604.395604394
P/B ratio: 0.4930946144976555
Market cap (USD): 7049085.538461538
Debt to equity: 0.012760396648474134
Current ratio: 2.072349858927852
Quick ratio: 1.194074969770254
Interest coverage ratio: 1.1395348837209303
COGS to revenue (%): 36.79591948664509
R&D to revenue (%): 0.20841331651401304
SG&A to revenue (%): 9.57604343772281
Free cash flow (dilution-adjusted): -1032967.032967033
Buyback yield (%): 0
Retained earnings: 7492307.692307692
Inventory turnover: 1.5394676457090408
Receivables turnover: 17.348239771646053
Capitalized R&D asset: 127520.20167947424
ROCI (R&D-adjusted, %): 0.18967054163792965
Rosenberg metric: -11.179702650290888
FCF margin (%): -5.155487303241375
Revenue growth (%): 7.120050010660946
Rule of 40 score: 1.9645627074195708
Financial ratios for PEDU.SW — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 12036781.609195402
Buffett classification: The Gruesome
Stock price: 68.96551724137932
Shares outstanding: 119632
Book value: 12989655.172413792
P/B ratio: 0.6351579506238387
Market cap (USD): 8250482.758620691
Debt to equity: 0.016724183700557473
Current ratio: 2.156619873382879
Quick ratio: 1.1624002202036883
Buyback yield (%): 0
Retained earnings: 6219540.229885058
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PEDU.SW — annual report dated 2025-04-30
Total revenue: 16941463.414634146
Gross profit: 11079268.292682927
Operating income: -2463414.6341463416
Net income: -2102439.024390244
Capital expenditures: 264634.14634146343
Operating cash flow: -792682.9268292683
Depreciation & amortization: 1329268.2926829269
Net tangible assets: 11718292.68292683
Owner earnings: -1037804.8780487805
Return on net tangible assets (%): -8.856280570298678
Buffett classification: The Gruesome
Stock price: 76.21951219512195
Shares outstanding: 119632
Book value: 12791463.414634146
P/B ratio: 0.712842024978549
Market cap (USD): 9118292.68292683
Debt to equity: 0
Current ratio: 1.9484697881245097
Quick ratio: 1.0198796756473973
Interest coverage ratio: -63.12500000000001
COGS to revenue (%): 34.602649006622514
R&D to revenue (%): -0.12237258854016701
SG&A to revenue (%): 10.855168442268932
Free cash flow (dilution-adjusted): -1323170.731707317
Buyback yield (%): 0
Retained earnings: 5869512.195121951
Inventory turnover: 1.3540845070422534
Receivables turnover: 12.594741613780597
Capitalized R&D asset: 38763.168593533075
ROCI (R&D-adjusted, %): -19.534453449182294
Rosenberg metric: -37.94383825417199
FCF margin (%): -7.81025050388713
Revenue growth (%): -15.445995133455426
Rule of 40 score: -23.256245637342555
Financial ratios for PEDU.SW — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 11718292.68292683
Buffett classification: The Gruesome
Stock price: 76.21951219512195
Shares outstanding: 119632
Book value: 12791463.414634146
P/B ratio: 0.712842024978549
Market cap (USD): 9118292.68292683
Debt to equity: 0
Current ratio: 1.9484697881245097
Quick ratio: 1.0198796756473973
Buyback yield (%): 0
Retained earnings: 5869512.195121951
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RB6.AX — annual report dated 2022-06-30
Operating income: -530442.7586206896
Net income: -530442.7586206896
Capital expenditures: 73640.68965517242
Depreciation & amortization: 260.6896551724138
Net tangible assets: 2583716.551724138
Owner earnings: -603822.7586206896
Return on net tangible assets (%): -23.370317390959663
Buffett classification: The Gruesome
Stock price: 0.08275862068965517
Shares outstanding: 61450000
Book value: 2583716.5517241377
P/B ratio: 1.9682953371900251
Market cap (USD): 5085517.24137931
Debt to equity: 0.0003101653352067818
Current ratio: 28.899592438884458
Quick ratio: 28.899592438884458
Free cash flow (dilution-adjusted): -356399.3103448276
Buyback yield (%): 0
Retained earnings: -581940.6896551724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.530222568985764
Rule of 40 score: 0
Financial ratios for RB6.AX — annual report dated 2023-06-30
Operating income: -948911.2582781457
Net income: -948911.2582781457
Capital expenditures: 0
Depreciation & amortization: 375.49668874172187
Net tangible assets: 1520141.7218543047
Owner earnings: -948535.761589404
Return on net tangible assets (%): -62.3978506709465
Buffett classification: The Gruesome
Stock price: 0.1456953642384106
Shares outstanding: 61450000
Book value: 1525966.225165563
P/B ratio: 5.8670893135127935
Market cap (USD): 8952980.132450331
Debt to equity: 0
Current ratio: 12.737385321100916
Quick ratio: 12.737385321100916
Free cash flow (dilution-adjusted): -865620.5298013245
Buyback yield (%): 0.21756786744581702
Retained earnings: -1507728.476821192
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -62.184289706359095
Rule of 40 score: 0
Financial ratios for RB6.AX — annual report dated 2024-06-30
Operating income: -3633802
Net income: -3633802
Capital expenditures: 1030
Depreciation & amortization: 655.3333333333334
Net tangible assets: 1471236
Owner earnings: -3634176.6666666665
Return on net tangible assets (%): -247.0152080744807
Buffett classification: The Gruesome
Stock price: 0.06
Shares outstanding: 61450000
Book value: 1471236
P/B ratio: 2.5060561323948027
Market cap (USD): 3687000
Debt to equity: 0
Current ratio: 13.847234441731874
Quick ratio: 13.847234441731874
Free cash flow (dilution-adjusted): -1301778
Buyback yield (%): 0
Retained earnings: -4959468.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -246.98974195846213
Rule of 40 score: 0
Financial ratios for SBSP3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.207017543859649
Shares outstanding: 3506830476
Market cap (USD): 4232805907.873684
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSP3.SA — annual report dated 2022-12-31
Total revenue: 4449566477.272727
Gross profit: 1459245643.9393938
Operating income: 863296969.6969696
Net income: 591149053.030303
Capital expenditures: 13952272.727272727
Operating cash flow: 751439204.5454545
Depreciation & amortization: 464175946.96969694
Net tangible assets: -2256114772.7272725
Owner earnings: 1041372727.2727273
Return on net tangible assets (%): -46.15779036870001
Capex to operating income (%): 1.6161614388812446
Buffett classification: The Great
Stock price: 1.8956356736242885
P/E ratio: 11.24534145420965
Shares outstanding: 3506830476
Book value: 5176805492.424241
P/B ratio: 1.2841264678355557
Market cap (USD): 6647672951.658444
Debt to equity: 0.6936048479353183
Current ratio: 1.0942300996403669
Quick ratio: 1.075566945486652
Effective tax rate (%): 26.94945877947458
Interest coverage ratio: 3.7424294796060034
COGS to revenue (%): 61.08401946376203
SG&A to revenue (%): 8.677483944533071
Free cash flow (dilution-adjusted): 737486931.8181818
Buyback yield (%): 0
Inventory turnover: 115.50301415728349
Receivables turnover: 6.690938300724552
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.017151053315619
FCF margin (%): 16.57435472837816
Rule of 40 score: 16.57435472837816
Financial ratios for SBSP3.SA — annual report dated 2023-12-31
Total revenue: 5590468865.979382
Gross profit: 1962925773.1958764
Operating income: 1293440412.371134
Net income: 726501237.1134021
Capital expenditures: 853314226.8041238
Operating cash flow: 1000897319.587629
Depreciation & amortization: 575434226.8041238
Net tangible assets: -2894313814.43299
Owner earnings: 448621237.113402
Return on net tangible assets (%): -15.500089688833175
Capex to operating income (%): 65.97244207329418
Buffett classification: The Good
Stock price: 2.8053830227743273
P/E ratio: 13.54161862161064
Shares outstanding: 3506830476
Book value: 6156160000.000001
P/B ratio: 1.5980745596472494
Market cap (USD): 9838002681.118013
Debt to equity: 0.6543224026116695
Current ratio: 0.925736948910315
Quick ratio: 0.9155074512580041
Effective tax rate (%): 25.88256502335725
Interest coverage ratio: 4.44623636861063
COGS to revenue (%): 59.20188757197727
SG&A to revenue (%): 8.424478274400311
Free cash flow (dilution-adjusted): 147583092.78350517
Buyback yield (%): 0
Inventory turnover: 186.63224351223144
Receivables turnover: 6.247105327064518
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.822121637600807
FCF margin (%): 2.639905459121995
Revenue growth (%): 25.640753869710647
Rule of 40 score: 28.28065932883264
Financial ratios for SBSP3.SA — quarterly report dated 2024-09-30
Operating income: 1813887476.9797423
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.0460405156537753
Shares outstanding: 3506830476
Market cap (USD): 10681947711.425415
Buyback yield (%): 0
Retained earnings: 1499934438.3057091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSP3.SA — annual report dated 2024-12-31
Total revenue: 6354698381.877023
Gross profit: 3162201294.498382
Operating income: 2492754045.3074436
Net income: 1550091100.3236246
Capital expenditures: 1299461812.2977347
Operating cash flow: 1198150161.8122978
Depreciation & amortization: 433113592.23300976
Net tangible assets: -1248921359.223301
Owner earnings: 683742880.2588997
Return on net tangible assets (%): -54.74667201497111
Capex to operating income (%): 52.12956387510207
Buffett classification: The Good
Stock price: 2.6171243941841675
P/E ratio: 5.920820771819122
Shares outstanding: 3506830476
Book value: 5975413268.608415
P/B ratio: 1.5359291771873467
Market cap (USD): 9177811585.008076
Debt to equity: 0.6839866785290121
Current ratio: 0.8861211911383371
Quick ratio: 0.8852176012101323
Effective tax rate (%): 29.783054925349678
Interest coverage ratio: 8.590445419804974
COGS to revenue (%): 42.27708744206692
SG&A to revenue (%): 7.507568489700916
Free cash flow (dilution-adjusted): -101311650.4854369
Buyback yield (%): 0
Inventory turnover: 1534.7636346829358
Receivables turnover: 7.831048747795077
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.32861115195653
FCF margin (%): -1.5942794511595988
Revenue growth (%): 13.670222198147552
Rule of 40 score: 12.075942746987954
Financial ratios for SBSP3.SA — quarterly report dated 2024-12-31
Capital expenditures: 6147411.003236246
Net tangible assets: -1248921359.223301
Buffett classification: The Gruesome
Stock price: 2.6171243941841675
Shares outstanding: 3506830476
Book value: 5975413268.608415
P/B ratio: 1.5359291771873467
Market cap (USD): 9177811585.008076
Debt to equity: 0.6839866785290121
Current ratio: 0.8861211911383371
Quick ratio: 0.8852176012101323
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBSP3.SA — quarterly report dated 2025-03-31
Total revenue: 1477114236.1111112
Gross profit: 611207986.1111112
Operating income: 488769444.4444445
Net income: 257307638.8888889
Capital expenditures: 269083680.5555556
Operating cash flow: 191062500
Depreciation & amortization: 101312500
Owner earnings: 89536458.33333331
Capex to operating income (%): 55.05329427075934
Buffett classification: The Good
Stock price: 3.2413194444444446
P/E ratio: 11.043937384946414
Shares outstanding: 3506830476
Market cap (USD): 11366757810.229168
Effective tax rate (%): 34.15634276737662
Interest coverage ratio: 4.06900498921797
COGS to revenue (%): 57.657961551815205
SG&A to revenue (%): 5.794754176511117
Free cash flow (dilution-adjusted): -78021180.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
FCF margin (%): -5.282000447099249
Rule of 40 score: -5.282000447099249
Financial ratios for SBSP3.SA — quarterly report dated 2025-06-30
Total revenue: 1704091605.839416
Gross profit: 684149452.5547445
Operating income: 604111496.3503649
Net income: 389774087.5912408
Capital expenditures: 789912043.7956203
Operating cash flow: 580396715.3284671
Depreciation & amortization: 99154379.56204379
Net tangible assets: -879687043.7956203
Owner earnings: -300983576.6423357
Capex to operating income (%): 130.75600258689616
Buffett classification: The Gruesome
Stock price: 4.111313868613139
P/E ratio: 22.281081632888213
Shares outstanding: 3506830476
Book value: 7380314051.094891
P/B ratio: 1.9535321493148534
Market cap (USD): 14417680770.854015
Debt to equity: 0.7735004798348812
Current ratio: 1.2649537676895697
Quick ratio: 1.2625943618947122
Effective tax rate (%): 33.82693452777429
Interest coverage ratio: 6.82947010987288
COGS to revenue (%): 55.84873975496074
SG&A to revenue (%): 1.9096588267268282
Free cash flow (dilution-adjusted): -209515328.46715328
Buyback yield (%): 0
Retained earnings: 660228649.6350365
Inventory turnover: 211.27773951792585
Receivables turnover: 1.8200716886395278
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.230302325714231
FCF margin (%): -12.294839534987817
Revenue growth (%): 15.366270541531172
Rule of 40 score: 3.0714310065433548
Financial ratios for SBSP3.SA — quarterly report dated 2025-09-30
Total revenue: 1823356203.0075188
Gross profit: 562857894.736842
Operating income: 457165413.5338346
Net income: 405745300.7518797
Capital expenditures: 711159398.4962406
Operating cash flow: 596479323.3082707
Depreciation & amortization: 100579135.33834586
Net tangible assets: -598539097.7443609
Owner earnings: -204834962.40601504
Capex to operating income (%): 155.55844283999144
Buffett classification: The Gruesome
Stock price: 4.6992481203007515
P/E ratio: 15.652586888733852
Shares outstanding: 3506830476
Book value: 8028247180.451128
P/B ratio: 2.0526854931278242
Market cap (USD): 16479466522.556389
Debt to equity: 0.8177527304612296
Current ratio: 1.1724323053918047
Quick ratio: 1.1704488333849112
Effective tax rate (%): 33.3952819298834
Interest coverage ratio: 3.579089260907443
COGS to revenue (%): 66.29193768617424
SG&A to revenue (%): 7.096823743293346
Free cash flow (dilution-adjusted): -114680075.18796992
Buyback yield (%): 0
Retained earnings: 1085830639.0977442
Inventory turnover: 223.0561934163516
Receivables turnover: 1.8676536475375827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9859240149542727
FCF margin (%): -6.289504760441865
Revenue growth (%): 6.998719831693225
Rule of 40 score: 0.7092150712513599
Financial ratios for SBSP3.SA — quarterly report dated 2025-12-31
Total revenue: 2481789051.09489
Gross profit: 700047627.7372262
Operating income: 698070437.9562043
Net income: 490043795.6204379
Capital expenditures: 744230656.9343065
Operating cash flow: 165465510.9489051
Depreciation & amortization: 99772810.21897809
Net tangible assets: -1467040875.9124086
Owner earnings: -154414051.09489048
Capex to operating income (%): 106.61254458980515
Buffett classification: The Gruesome
Stock price: 4.7558348294434465
P/E ratio: 10.809658379488024
Shares outstanding: 3506830476
Book value: 7737431386.861313
P/B ratio: 2.155483607523133
Market cap (USD): 16677906518.71454
Debt to equity: 0.9467283697479341
Current ratio: 1.1210418902677801
Quick ratio: 1.1197091339929635
Effective tax rate (%): 9.951767539929932
Interest coverage ratio: 2.133639650824832
COGS to revenue (%): 54.70629705260305
SG&A to revenue (%): 1.2105480182503146
Free cash flow (dilution-adjusted): -578765145.9854014
Buyback yield (%): 0
Inventory turnover: 337.25434023842985
Receivables turnover: 2.2723258092073593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3644408622111435
FCF margin (%): -23.320481075136815
Revenue growth (%): 36.11103782142651
Rule of 40 score: 12.790556746289692
Financial ratios for SBSP3.SA — annual report dated 2025-12-31
Total revenue: 7458914781.021897
Gross profit: 2573058759.1240873
Operating income: 2259742518.248175
Net income: 1544171350.3649633
Capital expenditures: 2507370802.919708
Operating cash flow: 1525750912.408759
Depreciation & amortization: 403058759.1240876
Net tangible assets: -1467040875.9124086
Owner earnings: -560140693.4306569
Capex to operating income (%): 110.95825221996982
Buffett classification: The Gruesome
Stock price: 4.7558348294434465
P/E ratio: 10.800554300384302
Shares outstanding: 3506830476
Book value: 7737431386.861313
P/B ratio: 2.155483607523133
Market cap (USD): 16677906518.71454
Debt to equity: 0.9467283697479341
Current ratio: 1.1210418902677801
Quick ratio: 1.1197091339929635
Effective tax rate (%): 27.68614982364756
Interest coverage ratio: 3.582129372046384
COGS to revenue (%): 58.69547225038338
SG&A to revenue (%): 3.7294543909430087
Free cash flow (dilution-adjusted): -981619890.5109488
Buyback yield (%): 0.5201437452230492
Inventory turnover: 1087.5158877657404
Receivables turnover: 6.82938163423555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.12824845239615
FCF margin (%): -13.160358032357939
Revenue growth (%): 17.37637780408259
Rule of 40 score: 4.2160197717246515
Financial ratios for SCHN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 240.14285714285714
Shares outstanding: 66855448
Market cap (USD): 16054858298.285713
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHN.SW — annual report dated 2022-12-31
Total revenue: 12332608695.652174
Gross profit: 7158695652.173913
Operating income: 972826086.9565217
Net income: 716304347.8260869
Capital expenditures: 108695652.17391303
Operating cash flow: 747826086.9565217
Depreciation & amortization: 373913043.4782609
Net tangible assets: 3123913043.4782605
Owner earnings: 981521739.1304348
Return on net tangible assets (%): 31.419624217119
Capex to operating income (%): 11.1731843575419
Buffett classification: The Great
Stock price: 165.30434782608697
P/E ratio: 15.42849246106222
Shares outstanding: 66855448
Book value: 4831521739.130435
P/B ratio: 2.287373797939258
Market cap (USD): 11051496230.26087
Debt to equity: 0.23487064116985373
Current ratio: 1.2970249520153552
Quick ratio: 1.0790147152911067
Effective tax rate (%): 22.743259085580302
Interest coverage ratio: 31.964285714285715
COGS to revenue (%): 41.953111228626824
SG&A to revenue (%): 3.9132734003172924
Free cash flow (dilution-adjusted): 580434782.6086956
Buyback yield (%): 0.481933563162064
Retained earnings: 5633695652.173913
Inventory turnover: 3.492296404988995
Receivables turnover: 5.136260751471254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.108711303095752
FCF margin (%): 4.706504494976203
Rule of 40 score: 4.706504494976203
Financial ratios for SCHN.SW — annual report dated 2023-12-31
Total revenue: 13683333333.333334
Gross profit: 8201190476.190476
Operating income: 1405952380.952381
Net income: 1113095238.0952382
Capital expenditures: 67857142.85714287
Operating cash flow: 1513095238.0952382
Depreciation & amortization: 415476190.4761905
Net tangible assets: 3820238095.2380953
Owner earnings: 1460714285.7142859
Return on net tangible assets (%): 38.23621065752571
Capex to operating income (%): 4.8264182895850976
Buffett classification: The Great
Stock price: 221.1904761904762
P/E ratio: 13.285285816470587
Shares outstanding: 66855448
Book value: 5604761904.761905
P/B ratio: 2.6384329308411214
Market cap (USD): 14787788379.04762
Debt to equity: 0.14847068819031436
Current ratio: 1.398641401501609
Quick ratio: 1.183053271362174
Effective tax rate (%): 20.425531914893618
Interest coverage ratio: 35.78787878787879
COGS to revenue (%): 40.06438141639116
SG&A to revenue (%): 4.2195928310422826
Free cash flow (dilution-adjusted): 1370238095.2380953
Buyback yield (%): 0.032201602023543725
Retained earnings: 6676190476.190476
Inventory turnover: 3.818407960199005
Receivables turnover: 5.398778769375294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.66853342667133
FCF margin (%): 10.013920306246737
Revenue growth (%): 10.952464892179334
Rule of 40 score: 20.96638519842607
Financial ratios for SCHN.SW — quarterly report dated 2024-09-30
Capital expenditures: 21428571.42857143
Buffett classification: The Gruesome
Stock price: 272.5952380952381
Shares outstanding: 66855448
Market cap (USD): 18224476765.523808
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHN.SW — quarterly report dated 2024-12-31
Total revenue: 3172222222.2222223
Operating income: 356666666.6666667
Net income: 291111111.1111111
Capital expenditures: 46666666.666666664
Operating cash flow: 668888888.8888888
Net tangible assets: 3931111111.111111
Owner earnings: 244444444.44444445
Return on net tangible assets (%): 6.218202374222725
Capex to operating income (%): 13.084112149532709
Buffett classification: The Great
Stock price: 261.8333333333333
P/E ratio: 15.032906795038167
Shares outstanding: 66855448
Book value: 5610000000
P/B ratio: 3.1203181464052285
Market cap (USD): 17504984801.333332
Debt to equity: 0.1572588631412161
Current ratio: 1.4230769230769231
Quick ratio: 1.2305975274725276
Effective tax rate (%): 16.560509554140125
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 622222222.2222222
Buyback yield (%): 0
Retained earnings: 6605555555.555555
Inventory turnover: 0
Receivables turnover: 1.2971376646978647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.2000647983152435
FCF margin (%): 19.614711033274958
Rule of 40 score: 19.614711033274958
Financial ratios for SCHN.SW — annual report dated 2024-12-31
Total revenue: 12484444444.444445
Gross profit: 7807777777.777778
Operating income: 1395555555.5555556
Net income: 1122222222.222222
Capital expenditures: 92222222.22222222
Operating cash flow: 1772222222.222222
Depreciation & amortization: 366666666.6666667
Net tangible assets: 3931111111.111111
Owner earnings: 1396666666.6666665
Return on net tangible assets (%): 35.52854720180893
Capex to operating income (%): 6.60828025477707
Buffett classification: The Great
Stock price: 261.8333333333333
P/E ratio: 15.598501308118811
Shares outstanding: 66855448
Book value: 5610000000
P/B ratio: 3.1203181464052285
Market cap (USD): 17504984801.333332
Debt to equity: 0.1572588631412161
Current ratio: 1.4230769230769231
Quick ratio: 1.2305975274725276
Effective tax rate (%): 20.59748427672956
Interest coverage ratio: 28.545454545454547
COGS to revenue (%): 37.45995016019936
SG&A to revenue (%): 4.4855820576717695
Free cash flow (dilution-adjusted): 1625555555.5555556
Buyback yield (%): 0.4125808907684464
Retained earnings: 6605555555.555555
Inventory turnover: 3.754683318465656
Receivables turnover: 5.104952294411632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.34667098655435
FCF margin (%): 13.020647917408331
Revenue growth (%): -8.761672756800651
Rule of 40 score: 4.2589751606076796
Financial ratios for SCHN.SW — quarterly report dated 2025-03-31
Total revenue: 3104545454.5454545
Operating income: 373863636.3636364
Net income: 292045454.54545456
Capital expenditures: 0
Operating cash flow: 613636363.6363636
Net tangible assets: 5117045454.545455
Owner earnings: 292045454.54545456
Return on net tangible assets (%): 5.707306240284255
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 295.25
P/E ratio: 16.897259240622567
Shares outstanding: 66855448
Book value: 5225000000
P/B ratio: 3.7778126357894735
Market cap (USD): 19739071022
Debt to equity: 0
Current ratio: 1.322570483540715
Quick ratio: 1.322570483540715
Effective tax rate (%): 20.923076923076923
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 613636363.6363636
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.748733181897606
FCF margin (%): 19.765739385065885
Revenue growth (%): -2.133418245502313
Rule of 40 score: 17.632321139563572
Financial ratios for SCHN.SW — quarterly report dated 2025-06-30
Total revenue: 3443750000
Operating income: 432500000
Net income: 342500000
Capital expenditures: 0
Operating cash flow: 203750000
Net tangible assets: 3972500000
Owner earnings: 342500000
Return on net tangible assets (%): 8.621774701069855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 349.7125
P/E ratio: 25.257948494230682
Shares outstanding: 66855448
Book value: 5868750000
P/B ratio: 3.9838442357742276
Market cap (USD): 23380185858.699997
Debt to equity: 0.1448349307774228
Current ratio: 1.3927924664976459
Quick ratio: 1.2082578775805868
Effective tax rate (%): 21.037463976945244
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 150000000
Buyback yield (%): 0
Retained earnings: 7292500000
Inventory turnover: 0
Receivables turnover: 1.4341488807912546
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.952176156889729
FCF margin (%): 4.3557168784029034
Revenue growth (%): 10.926061493411423
Rule of 40 score: 15.281778371814326
Financial ratios for SCHN.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 348.5
P/E ratio: 25.17037580938455
Shares outstanding: 66855448
Market cap (USD): 23299123628
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHN.SW — quarterly report dated 2025-12-31
Total revenue: 3534177215.189873
Operating income: 450632911.39240503
Net income: 350632911.39240503
Capital expenditures: 45569620.25316455
Operating cash flow: 662025316.4556962
Net tangible assets: 4612658227.848101
Owner earnings: 305063291.1392405
Return on net tangible assets (%): 6.6136114160263455
Capex to operating income (%): 10.112359550561797
Buffett classification: The Great
Stock price: 346.746835443038
P/E ratio: 23.530678126552356
Shares outstanding: 66855448
Book value: 6515189873.417722
P/B ratio: 3.558133450678065
Market cap (USD): 23181915026.126583
Debt to equity: 0.13172721973965415
Current ratio: 1.5042828503736103
Quick ratio: 1.3240386367778385
Effective tax rate (%): 19.71014492753623
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 616455696.2025316
Buyback yield (%): 0
Retained earnings: 8074683544.303797
Inventory turnover: 0
Receivables turnover: 1.2955916473317863
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.709703287890937
FCF margin (%): 17.44269340974212
Rule of 40 score: 17.44269340974212
Financial ratios for SCHN.SW — annual report dated 2025-12-31
Total revenue: 13856962025.316456
Gross profit: 8932911392.405064
Operating income: 1744303797.4683545
Net income: 1358227848.1012657
Capital expenditures: 117721518.98734176
Operating cash flow: 1886075949.3670886
Depreciation & amortization: 422784810.12658226
Net tangible assets: 4612658227.848101
Owner earnings: 1663291139.2405062
Return on net tangible assets (%): 36.05927552140505
Capex to operating income (%): 6.748911465892597
Buffett classification: The Great
Stock price: 346.746835443038
P/E ratio: 17.067765955862072
Shares outstanding: 66855448
Book value: 6515189873.417722
P/B ratio: 3.558133450678065
Market cap (USD): 23181915026.126583
Debt to equity: 0.13172721973965415
Current ratio: 1.5042828503736103
Quick ratio: 1.3240386367778385
Effective tax rate (%): 20.694752402069476
Interest coverage ratio: 32.04651162790698
COGS to revenue (%): 35.534849730519774
SG&A to revenue (%): 4.530921713711519
Free cash flow (dilution-adjusted): 1707594936.7088606
Buyback yield (%): 1.261349905569025
Retained earnings: 8074683544.303797
Inventory turnover: 3.9332659251769466
Receivables turnover: 5.0798143851508115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.101042502004812
FCF margin (%): 12.323010870558143
Revenue growth (%): 10.993821847497419
Rule of 40 score: 23.31683271805556
Financial ratios for SCHP.PA — annual report dated 2021-12-31
Total revenue: 897860227.2727273
Gross profit: 786769318.1818181
Operating income: 95328409.0909091
Net income: 33635227.27272727
Capital expenditures: 99370454.54545455
Operating cash flow: 161665909.0909091
Depreciation & amortization: 99069318.18181819
Net tangible assets: -151629545.45454547
Owner earnings: 33334090.90909092
Return on net tangible assets (%): -21.98390215387383
Capex to operating income (%): 104.24012683426909
Buffett classification: The Gruesome
Stock price: 76.79545454545455
P/E ratio: 17.729451692962602
Shares outstanding: 7765227
Book value: 312380681.818182
P/B ratio: 1.9089981289583284
Market cap (USD): 596334137.1136364
Debt to equity: 2.443682133178121
Current ratio: 1.3161283161283162
Quick ratio: 1.2611959469102325
Effective tax rate (%): 32.187936682473136
Interest coverage ratio: 4.650166297117517
COGS to revenue (%): 12.372851109392661
SG&A to revenue (%): 1.4410524011000903
Free cash flow (dilution-adjusted): 59887500
Buyback yield (%): 0
Retained earnings: 32254545.454545453
Inventory turnover: 5.644015934414872
Receivables turnover: 4.247141666890639
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.223669786706278
FCF margin (%): 6.670024819109069
Rule of 40 score: 6.670024819109069
Financial ratios for SCHP.PA — annual report dated 2022-12-31
Total revenue: 1034761702.1276597
Gross profit: 884927659.5744681
Operating income: 109011702.12765957
Net income: 50925531.91489362
Capital expenditures: 101812765.95744681
Operating cash flow: 157571276.5957447
Depreciation & amortization: 102887234.0425532
Net tangible assets: -171171276.5957447
Owner earnings: 52000000
Return on net tangible assets (%): -30.378928657994663
Capex to operating income (%): 93.39618038274244
Buffett classification: The Gruesome
Stock price: 91.01063829787235
P/E ratio: 13.877484224984332
Shares outstanding: 7765227
Book value: 337646808.51063824
P/B ratio: 2.093069586279255
Market cap (USD): 706718265.7978724
Debt to equity: 2.3284024600804067
Current ratio: 1.0347409670905905
Quick ratio: 0.974808460342438
Effective tax rate (%): 28.662553280276608
Interest coverage ratio: 5.6448520905635435
COGS to revenue (%): 14.480052967277897
SG&A to revenue (%): 1.3309673519239706
Free cash flow (dilution-adjusted): 51336170.21276596
Buyback yield (%): 0
Retained earnings: 47455319.148936175
Inventory turnover: 5.51119110971983
Receivables turnover: 3.9583602941475706
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.475989903399373
FCF margin (%): 4.961158700327756
Revenue growth (%): 15.247526362847596
Rule of 40 score: 20.208685063175352
Financial ratios for SCHP.PA — annual report dated 2023-12-31
Total revenue: 1209857777.7777777
Gross profit: 1046011111.111111
Operating income: 127081111.1111111
Net income: 55540000
Capital expenditures: 98568888.88888888
Operating cash flow: 208127777.77777776
Depreciation & amortization: 116502222.22222222
Net tangible assets: -178202222.2222222
Owner earnings: 73473333.33333333
Return on net tangible assets (%): -41.23031262859922
Capex to operating income (%): 77.56376067778234
Buffett classification: The Gruesome
Stock price: 117.54444444444445
P/E ratio: 16.43426888188693
Shares outstanding: 7765227
Book value: 384796666.66666675
P/B ratio: 2.372056134495274
Market cap (USD): 912759293.7
Debt to equity: 2.3060230944481495
Current ratio: 1.0864737306054497
Quick ratio: 1.03372879925082
Effective tax rate (%): 26.300036859565058
Interest coverage ratio: 4.761970189024898
COGS to revenue (%): 13.54263862051738
SG&A to revenue (%): 1.3376227876187468
Free cash flow (dilution-adjusted): 106095555.55555555
Buyback yield (%): 0
Retained earnings: 53142222.222222224
Inventory turnover: 5.4887962480458565
Receivables turnover: 3.6406408816134377
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.625974935732051
FCF margin (%): 8.769258461967983
Revenue growth (%): 16.921391204379557
Rule of 40 score: 25.69064966634754
Financial ratios for SCHP.PA — annual report dated 2024-12-31
Total revenue: 1239989583.3333335
Gross profit: 1079918750
Operating income: 107789583.33333334
Net income: 39764583.333333336
Capital expenditures: 82718750
Operating cash flow: 209584375
Depreciation & amortization: 115430208.33333334
Net tangible assets: -493454166.6666667
Owner earnings: 72476041.66666669
Return on net tangible assets (%): -14.687492083864598
Capex to operating income (%): 76.74094976710025
Buffett classification: The Gruesome
Stock price: 78.78125
P/E ratio: 15.384400849007177
Shares outstanding: 7765227
Book value: 614230208.3333335
P/B ratio: 0.995969070381117
Market cap (USD): 611754289.59375
Debt to equity: 1.7230798713158912
Current ratio: 0.8041238637600788
Quick ratio: 0.7609336421101301
Effective tax rate (%): 32.38872850286038
Interest coverage ratio: 2.985085821433723
COGS to revenue (%): 12.909046614974923
SG&A to revenue (%): 1.3107468980754204
Free cash flow (dilution-adjusted): 121325000
Buyback yield (%): 0
Retained earnings: 36983333.333333336
Inventory turnover: 4.78209995643244
Receivables turnover: 3.789180500071621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.648013126337301
FCF margin (%): 9.784356387402447
Revenue growth (%): 2.4905245979325614
Rule of 40 score: 12.274880985335008
Financial ratios for SCHP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -493454166.6666667
Buffett classification: The Gruesome
Stock price: 78.78125
Shares outstanding: 7765227
Book value: 614230208.3333335
P/B ratio: 0.995969070381117
Market cap (USD): 611754289.59375
Debt to equity: 1.7230798713158912
Current ratio: 0.8041238637600788
Quick ratio: 0.7609336421101301
Buyback yield (%): 0
Retained earnings: 36983333.333333336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCHP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -534542352.9411765
Buffett classification: The Gruesome
Stock price: 115.18823529411765
Shares outstanding: 7765227
Book value: 673258823.5294118
P/B ratio: 1.3285571069075786
Market cap (USD): 894462794.7882353
Debt to equity: 2.0085588970241317
Quick ratio: 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHIP.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.011666666666666667
Shares outstanding: 267406330
Market cap (USD): 3119740.5166666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHIP.L — annual report dated 2022-06-30
Total revenue: 131902556.09756099
Net income: 130856607.31707318
Capital expenditures: 0
Operating cash flow: -33678660.97560976
Net tangible assets: 545785010.9756098
Owner earnings: 130856607.31707318
Return on net tangible assets (%): 23.97585215525843
Buffett classification: The Gruesome
Stock price: 0.011585365853658536
P/E ratio: 0.023674770637507905
Shares outstanding: 267406330
Book value: 545785010.9756098
P/B ratio: 0.005676228006145428
Market cap (USD): 3098000.1646341463
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.7929708198483846
Free cash flow (dilution-adjusted): -33678660.97560976
Buyback yield (%): 0
Retained earnings: 167403324.39024392
Receivables turnover: 18.902478606278986
Capitalized R&D asset: 0
FCF margin (%): -25.532985843503685
Rule of 40 score: -25.532985843503685
Financial ratios for SHIP.L — annual report dated 2023-06-30
Total revenue: -1878927.8481012657
Net income: -3130834.1772151897
Capital expenditures: 0
Operating cash flow: 40948717.721518986
Net tangible assets: 522497586.0759494
Owner earnings: -3130834.1772151897
Return on net tangible assets (%): -0.5992054816421863
Buffett classification: The Gruesome
Stock price: 0.010253164556962027
Shares outstanding: 267406330
Book value: 522497586.0759493
P/B ratio: 0.005247413917553974
Market cap (USD): 2741761.1050632917
Debt to equity: 0
Free cash flow (dilution-adjusted): 40948717.721518986
Buyback yield (%): 320.7192977457578
Retained earnings: 138540331.64556962
Receivables turnover: -0.18926814128949446
Capitalized R&D asset: 0
Revenue growth (%): -101.42448175660184
Rule of 40 score: -101.42448175660184
Financial ratios for SHIP.L — annual report dated 2024-06-30
Total revenue: 97571336.70886075
Net income: 96288255.69620253
Capital expenditures: 0
Operating cash flow: 47834115.18987341
Net tangible assets: 570956546.835443
Owner earnings: 96288255.69620253
Return on net tangible assets (%): 16.864375446763034
Buffett classification: The Gruesome
Stock price: 0.013417721518987341
P/E ratio: 0.037262941803357805
Shares outstanding: 267406330
Book value: 570956546.835443
P/B ratio: 0.0062841624082270705
Market cap (USD): 3587983.6683544302
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.315018381358003
Free cash flow (dilution-adjusted): 47834115.18987341
Buyback yield (%): 412.2553797182271
Retained earnings: 201790948.10126582
Receivables turnover: 10.713514162632954
Capitalized R&D asset: 0
FCF margin (%): 49.02476157788402
Rule of 40 score: 49.02476157788402
Financial ratios for SHIP.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 536102172.5
Buffett classification: The Gruesome
Stock price: 0.013625
Shares outstanding: 267406330
Book value: 536102172.5
P/B ratio: 0.006796113564061336
Market cap (USD): 3643411.24625
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 213254825
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHIP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 482199041.0958904
Buffett classification: The Gruesome
Stock price: 0.014931506849315069
Shares outstanding: 267406330
Book value: 482199041.0958904
P/B ratio: 0.008280355429307457
Market cap (USD): 3992779.4479452055
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 131352279.4520548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHIP.L — annual report dated 2025-06-30
Total revenue: -47889990.41095891
Net income: -49455680.82191781
Capital expenditures: 0
Operating cash flow: 86469891.78082192
Net tangible assets: 482199041.0958904
Owner earnings: -49455680.82191781
Return on net tangible assets (%): -10.256279379884338
Buffett classification: The Gruesome
Stock price: 0.014931506849315069
Shares outstanding: 267406330
Book value: 482199041.0958904
P/B ratio: 0.008280355429307457
Market cap (USD): 3992779.4479452055
Debt to equity: 0
Free cash flow (dilution-adjusted): 86469891.78082192
Buyback yield (%): 136.606387904268
Retained earnings: 131352279.4520548
Receivables turnover: -4.893429519368899
Capitalized R&D asset: 0
Revenue growth (%): -149.08202759777285
Rule of 40 score: -149.08202759777285
Financial ratios for SILV.V — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.48387096774193544
Shares outstanding: 35957438
Market cap (USD): 17398760.322580643
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SILV.V — annual report dated 2022-06-30
Total revenue: 0
Gross profit: -1254.2635658914728
Operating income: -611379.8449612403
Net income: -616919.3798449612
Capital expenditures: 2487.5968992248063
Operating cash flow: -192153.488372093
Depreciation & amortization: 1254.2635658914728
Net tangible assets: 2355538.7596899224
Owner earnings: -618152.7131782946
Return on net tangible assets (%): -26.242519280797854
Buffett classification: The Gruesome
Stock price: 0.24031007751937983
Shares outstanding: 35957438
Book value: 2355538.7596899224
P/B ratio: 3.668347496992903
Market cap (USD): 8640934.713178294
Debt to equity: 0.019745643206100085
Current ratio: 0.4430579243411247
Quick ratio: 0.4430579243411247
Free cash flow (dilution-adjusted): -1227796.899224806
Buyback yield (%): 0
Retained earnings: -10155596.899224807
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.617763659012326
Rule of 40 score: 0
Financial ratios for SILV.V — annual report dated 2023-06-30
Total revenue: 0
Gross profit: -1213.5338345864661
Operating income: -531391.7293233082
Net income: -566033.0827067669
Capital expenditures: 0
Operating cash flow: -246815.03759398495
Depreciation & amortization: 1213.5338345864661
Net tangible assets: 2528748.1203007516
Owner earnings: -564819.5488721804
Return on net tangible assets (%): -22.335935490680846
Buffett classification: The Gruesome
Stock price: 0.2857142857142857
Shares outstanding: 35957438
Book value: 2528748.120300752
P/B ratio: 4.062703450695535
Market cap (USD): 10273553.714285715
Debt to equity: 0.017839966579795936
Current ratio: 0.06916905444126074
Quick ratio: 0.06916905444126074
Free cash flow (dilution-adjusted): -870760.1503759398
Buyback yield (%): 0
Retained earnings: -10416198.496240601
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.014023700395597
Rule of 40 score: 0
Financial ratios for SILV.V — annual report dated 2024-06-30
Total revenue: 0
Gross profit: -824.8175182481751
Operating income: -307156.93430656934
Net income: -279696.35036496347
Capital expenditures: 394144.5255474452
Operating cash flow: -103677.37226277372
Depreciation & amortization: 824.8175182481751
Net tangible assets: 2716848.1751824818
Owner earnings: -673016.0583941606
Return on net tangible assets (%): -24.77194215495521
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 35957438
Book value: 2716848.1751824818
P/B ratio: 1.64229709608762
Market cap (USD): 4461871.868613139
Debt to equity: 0.0161552056080441
Current ratio: 1.9469083195402823
Quick ratio: 1.9469083195402823
Interest coverage ratio: -369.77592267135327
Free cash flow (dilution-adjusted): -519742.3357664233
Buyback yield (%): 0
Retained earnings: -10391772.262773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.125893755851402
Rule of 40 score: 0