speb/financial-data huggingface dataset:
Financial ratios for SES.TO — annual report dated 2024-12-31
Total revenue: 993706293.7062937
Gross profit: 295104895.1048951
Operating income: 184615384.61538464
Net income: 406993006.993007
Capital expenditures: 705594405.5944057
Operating cash flow: 347552447.55244756
Depreciation & amortization: 120979020.97902098
Net tangible assets: 525174825.1748252
Owner earnings: -177622377.62237763
Return on net tangible assets (%): -33.82157123834887
Capex to operating income (%): 382.1969696969697
Buffett classification: The Gruesome
Stock price: 11
P/E ratio: 5.892545325824742
Shares outstanding: 218020431
Book value: 728671328.6713287
P/B ratio: 3.2912297309309024
Market cap (USD): 2398224741
Debt to equity: 0.43570057581573896
Current ratio: 1.0102790014684289
Quick ratio: 0.8002936857562409
Effective tax rate (%): 18.37307152875175
Interest coverage ratio: 5.866666666666667
COGS to revenue (%): 70.30260380014074
SG&A to revenue (%): 9.92258972554539
Free cash flow (dilution-adjusted): 230069930.06993008
Buyback yield (%): 19.157527298671106
Retained earnings: 49650349.650349654
Inventory turnover: 6.986013986013986
Receivables turnover: 2.8194444444444446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.500000000000004
FCF margin (%): 23.15270935960591
Revenue growth (%): -84.08912775725003
Rule of 40 score: -60.93641839764412
Financial ratios for SES.TO — quarterly report dated 2024-12-31
Total revenue: 1791608391.6083918
Gross profit: 68531468.53146854
Operating income: 44055944.055944055
Net income: 23776223.77622378
Capital expenditures: 30069930.069930073
Operating cash flow: 104895104.8951049
Depreciation & amortization: 29370629.37062937
Net tangible assets: 525174825.1748252
Owner earnings: 23076923.076923076
Return on net tangible assets (%): 4.394141145139813
Capex to operating income (%): 68.25396825396827
Buffett classification: The Good
Stock price: 11
P/E ratio: 25.216627791397055
Shares outstanding: 218020431
Book value: 728671328.6713287
P/B ratio: 3.2912297309309024
Market cap (USD): 2398224741
Debt to equity: 0.43570057581573896
Current ratio: 1.0102790014684289
Quick ratio: 0.8002936857562409
Effective tax rate (%): 26.086956521739136
Interest coverage ratio: 6.3
COGS to revenue (%): 96.17486338797814
SG&A to revenue (%): 1.209992193598751
Free cash flow (dilution-adjusted): 68531468.53146853
Buyback yield (%): 1.3121594040185691
Retained earnings: 49650349.650349654
Inventory turnover: 17.23076923076923
Receivables turnover: 5.083333333333334
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9375
FCF margin (%): 3.8251366120218573
Rule of 40 score: 3.8251366120218573
Financial ratios for SES.TO — quarterly report dated 2025-03-31
Total revenue: 265034965.03496504
Gross profit: 75524475.52447553
Operating income: 45454545.45454545
Net income: 26573426.573426574
Capital expenditures: 27272727.272727273
Operating cash flow: 76923076.92307693
Depreciation & amortization: 31468531.46853147
Net tangible assets: 443356643.3566434
Owner earnings: 30769230.769230776
Return on net tangible assets (%): 6.940063091482651
Capex to operating income (%): 60
Buffett classification: The Good
Stock price: 10.608391608391608
P/E ratio: 21.759012751776314
Shares outstanding: 218020431
Book value: 681118881.1188812
P/B ratio: 3.3956570208110874
Market cap (USD): 2312846110.678322
Debt to equity: 0.7299794661190965
Current ratio: 1.003189792663477
Quick ratio: 0.7703349282296651
Effective tax rate (%): 24.000000000000004
Interest coverage ratio: 5.909090909090908
COGS to revenue (%): 71.50395778364117
SG&A to revenue (%): 10.290237467018471
Free cash flow (dilution-adjusted): 41958041.958041966
Buyback yield (%): 2.3886048877049073
Retained earnings: 60139860.139860146
Inventory turnover: 1.856164383561644
Receivables turnover: 0.8497757847533632
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.64963503649635
FCF margin (%): 15.831134564643804
Revenue growth (%): -85.20686963309915
Rule of 40 score: -69.37573506845534
Financial ratios for SES.TO — quarterly report dated 2025-06-30
Total revenue: 1802189781.0218976
Gross profit: 65693430.6569343
Operating income: 43065693.43065693
Net income: 22627737.22627737
Capital expenditures: 25547445.255474452
Operating cash flow: -31386861.313868612
Depreciation & amortization: 33576642.33576642
Net tangible assets: 351824817.51824814
Owner earnings: 30656934.306569334
Return on net tangible assets (%): 8.713692946058089
Capex to operating income (%): 59.32203389830508
Buffett classification: The Good
Stock price: 11.13868613138686
P/E ratio: 33.27689893820941
Shares outstanding: 218020431
Book value: 596350364.9635036
P/B ratio: 4.07220535747858
Market cap (USD): 2428461151.1386857
Debt to equity: 1.230110159118727
Current ratio: 1.3001912045889101
Quick ratio: 1.0267686424474187
Effective tax rate (%): 26.190476190476193
Interest coverage ratio: 3.4705882352941178
COGS to revenue (%): 96.35479951397326
SG&A to revenue (%): 1.0935601458080197
Free cash flow (dilution-adjusted): -63503649.63503649
Buyback yield (%): 4.86926361276301
Retained earnings: 69343065.69343065
Inventory turnover: 16.636363636363637
Receivables turnover: 5.080246913580247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0086690464048953
FCF margin (%): -3.523693803159174
Revenue growth (%): 579.9818962694759
Rule of 40 score: 576.4582024663167
Financial ratios for SES.TO — annual report dated 2025-12-31
Total revenue: 1074452554.7445254
Gross profit: 307299270.0729927
Operating income: 202919708.02919707
Net income: 89781021.8978102
Capital expenditures: 159124087.59124085
Operating cash flow: 199270072.99270073
Depreciation & amortization: 137226277.37226278
Net tangible assets: 338686131.38686126
Owner earnings: 67883211.67883214
Return on net tangible assets (%): 20.043103448275872
Capex to operating income (%): 78.41726618705034
Buffett classification: The Gruesome
Stock price: 12.48905109489051
P/E ratio: 30.32788271878049
Shares outstanding: 218020431
Book value: 578102189.7810221
P/B ratio: 4.710012088901514
Market cap (USD): 2722868302.489051
Debt to equity: 1.2878787878787874
Current ratio: 1.2132075471698112
Quick ratio: 0.9188679245283018
Effective tax rate (%): 25
Interest coverage ratio: 4.633333333333334
COGS to revenue (%): 71.39945652173913
SG&A to revenue (%): 8.559782608695652
Free cash flow (dilution-adjusted): 13138686.131386861
Buyback yield (%): 7.613268327502089
Retained earnings: 76642335.76642334
Inventory turnover: 6.737179487179487
Receivables turnover: 3.256637168141593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.913913913913914
FCF margin (%): 1.2228260869565217
Revenue growth (%): 8.125767296598971
Rule of 40 score: 9.348593383555492
Financial ratios for SES.TO — quarterly report dated 2025-12-31
Total revenue: -4502919708.029197
Gross profit: 81751824.81751825
Operating income: 59854014.59854014
Net income: 38686131.38686131
Capital expenditures: 48905109.48905109
Operating cash flow: 89051094.89051095
Depreciation & amortization: 35036496.35036496
Net tangible assets: 338686131.38686126
Owner earnings: 24817518.24817519
Return on net tangible assets (%): 7.327586206896555
Capex to operating income (%): 81.70731707317073
Buffett classification: The Gruesome
Stock price: 12.48905109489051
P/E ratio: 24.3845826083667
Shares outstanding: 218020431
Book value: 578102189.7810221
P/B ratio: 4.710012088901514
Market cap (USD): 2722868302.489051
Debt to equity: 1.2878787878787874
Current ratio: 1.2132075471698112
Quick ratio: 0.9188679245283018
Effective tax rate (%): 24.285714285714285
Interest coverage ratio: 4.555555555555555
Free cash flow (dilution-adjusted): 36496350.3649635
Buyback yield (%): 0.42891652549307546
Retained earnings: 76642335.76642334
Inventory turnover: -40.26282051282051
Receivables turnover: -13.648230088495575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.104104104104104
Revenue growth (%): -349.8582422033212
Rule of 40 score: -349.8582422033212
Financial ratios for SG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32
Shares outstanding: 106934099
Market cap (USD): 3421891168
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SG — annual report dated 2022-12-31
Total revenue: 470105000
Gross profit: 69286000
Operating income: -164552000
Net income: -190441000
Capital expenditures: 96889000
Operating cash flow: -43169000
Depreciation & amortization: 46695000
Net tangible assets: 474694000
Owner earnings: -240635000
Return on net tangible assets (%): -50.69265674308081
Buffett classification: The Gruesome
Stock price: 8.57
Shares outstanding: 106934099
Book value: 541226000
P/B ratio: 1.6932394756164708
Market cap (USD): 916425228.4300001
Debt to equity: 0.555662514365533
Current ratio: 4.771244262498449
Quick ratio: 4.75218128437332
Interest coverage ratio: -1982.55421686747
COGS to revenue (%): 85.26159049574031
SG&A to revenue (%): 39.85641505621085
Free cash flow (dilution-adjusted): -224170000
Buyback yield (%): 0
Retained earnings: -671601000
Inventory turnover: 289.81851048445407
Receivables turnover: 140.87653581060832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.674169581987265
FCF margin (%): -47.68509162846598
Rule of 40 score: -47.68509162846598
Financial ratios for SG — annual report dated 2023-12-31
Total revenue: 584041000
Gross profit: 101920000
Operating income: -104333000
Net income: -113384000
Capital expenditures: 89672000
Operating cash flow: 26480000
Depreciation & amortization: 60371000
Net tangible assets: 419220000
Owner earnings: -142685000
Return on net tangible assets (%): -34.03582844329946
Buffett classification: The Gruesome
Stock price: 11.3
Shares outstanding: 106934099
Book value: 482597000
P/B ratio: 2.5038599881474606
Market cap (USD): 1208355318.7
Debt to equity: 0.6275733168668682
Current ratio: 3.0150034396531957
Quick ratio: 2.992410923901768
Interest coverage ratio: -815.1015625
COGS to revenue (%): 82.54917034934192
SG&A to revenue (%): 25.12871527855065
Free cash flow (dilution-adjusted): -118839000
Buyback yield (%): 0.013737681080312522
Retained earnings: -784985000
Inventory turnover: 233.02126631222814
Receivables turnover: 162.45924895688455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.638692877442226
FCF margin (%): -20.347715314507028
Revenue growth (%): 24.236287637868138
Rule of 40 score: 3.8885723233611103
Financial ratios for SG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.45
Shares outstanding: 106934099
Market cap (USD): 3790813809.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SG — annual report dated 2024-12-31
Total revenue: 676826000
Gross profit: 132949000
Operating income: -84339000
Net income: -90373000
Capital expenditures: 84457000
Operating cash flow: 43390000
Depreciation & amortization: 68260000
Net tangible assets: 386135000
Owner earnings: -106570000
Return on net tangible assets (%): -27.599155735688296
Buffett classification: The Gruesome
Stock price: 32.06
Shares outstanding: 106934099
Book value: 446145000
P/B ratio: 7.684289219737979
Market cap (USD): 3428307213.94
Debt to equity: 0.7412702148404666
Current ratio: 2.024890569556321
Quick ratio: 2.0077356747563178
Interest coverage ratio: -329.44921875
COGS to revenue (%): 80.3569898319509
SG&A to revenue (%): 22.153699769216903
Free cash flow (dilution-adjusted): -87832000
Buyback yield (%): 5.83378289981629e-05
Retained earnings: -875358000
Inventory turnover: 273.7176648213387
Receivables turnover: 132.01209284181783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.382841317207676
FCF margin (%): -12.97704284409878
Revenue growth (%): 15.886727130458306
Rule of 40 score: 2.9096842863595267
Financial ratios for SG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 32.06
Shares outstanding: 106934099
Market cap (USD): 3428307213.94
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SG — quarterly report dated 2025-03-31
Total revenue: 166304000
Gross profit: 29687000
Operating income: -25756000
Net income: -25039000
Capital expenditures: 16732000
Operating cash flow: -13128000
Depreciation & amortization: 17106000
Net tangible assets: 373132000
Owner earnings: -24665000
Return on net tangible assets (%): -6.610261248030187
Buffett classification: The Gruesome
Stock price: 25.02
Shares outstanding: 106934099
Book value: 432754000
P/B ratio: 6.182475856907157
Market cap (USD): 2675491156.98
Debt to equity: 0.7611668522994588
Current ratio: 1.9668199423785084
Quick ratio: 1.9466047203831256
COGS to revenue (%): 82.14895612853569
SG&A to revenue (%): 23.052361939580525
Free cash flow (dilution-adjusted): -42581000
Buyback yield (%): 0.009568336614835377
Retained earnings: -900397000
Inventory turnover: 64.47239263803681
Receivables turnover: 20.775015615240473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5306471025280404
FCF margin (%): -25.60431498941697
Rule of 40 score: -25.60431498941697
Financial ratios for SG — quarterly report dated 2025-06-30
Total revenue: 185583000
Gross profit: 35125000
Operating income: -17376000
Net income: -23158000
Capital expenditures: 23601000
Operating cash flow: 10463000
Depreciation & amortization: 20702000
Net tangible assets: 364612000
Owner earnings: -26057000
Return on net tangible assets (%): -7.146500937983391
Buffett classification: The Gruesome
Stock price: 14.88
Shares outstanding: 106934099
Book value: 423298000
P/B ratio: 3.759005223554092
Market cap (USD): 1591179393.1200001
Debt to equity: 0.800221120817958
Current ratio: 1.8219814093297977
Quick ratio: 1.7988914523123463
Interest coverage ratio: -3475.2
COGS to revenue (%): 81.07315864060824
SG&A to revenue (%): 18.592759035040928
Free cash flow (dilution-adjusted): -22938000
Buyback yield (%): 0.0001885393949275305
Retained earnings: -923555000
Inventory turnover: 62.37893864013267
Receivables turnover: 27.444986690328307
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.388709717330518
FCF margin (%): -12.359968316063433
Revenue growth (%): 11.59262555320377
Rule of 40 score: -0.7673427628596627
Financial ratios for SG — quarterly report dated 2025-09-30
Total revenue: 172393000
Gross profit: 22514000
Operating income: -26690000
Net income: -36146000
Capital expenditures: 35816000
Operating cash flow: -1377000
Depreciation & amortization: 18304000
Net tangible assets: 335732000
Owner earnings: -53658000
Return on net tangible assets (%): -15.982390716404751
Buffett classification: The Gruesome
Stock price: 7.98
Shares outstanding: 106934099
Book value: 393296000
P/B ratio: 2.169699437624588
Market cap (USD): 853334110.0200001
Debt to equity: 0.9062080468654652
Current ratio: 1.2909382573372776
Quick ratio: 1.2699376449990945
Interest coverage ratio: -3812.8571428571427
COGS to revenue (%): 87.22743962921928
SG&A to revenue (%): 17.92416165389546
Free cash flow (dilution-adjusted): -44659000
Buyback yield (%): 0.00023437478667682985
Retained earnings: -959701000
Inventory turnover: 61.75523613963039
Receivables turnover: 24.99173673528559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7654076275956836
FCF margin (%): -25.90534418450865
Revenue growth (%): -7.107332029334583
Rule of 40 score: -33.012676213843235
Financial ratios for SG — quarterly report dated 2025-12-31
Total revenue: 155194000
Gross profit: 16205000
Operating income: -41585000
Net income: -49722000
Capital expenditures: 30343000
Operating cash flow: -8654000
Depreciation & amortization: 19140000
Net tangible assets: 317908000
Owner earnings: -60925000
Return on net tangible assets (%): -19.164349434427567
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 106934099
Book value: 356125000
P/B ratio: 2.0298336517795716
Market cap (USD): 722874509.24
Debt to equity: 0.9954201474201474
Current ratio: 1.0927502275562149
Quick ratio: 1.0726578565890166
Interest coverage ratio: -5940.714285714285
COGS to revenue (%): 89.5582303439566
SG&A to revenue (%): 25.554467311880614
Free cash flow (dilution-adjusted): -53298000
Buyback yield (%): 0.00027667319492324005
Retained earnings: -1009423000
Inventory turnover: 58.300755033557046
Receivables turnover: 29.51017303669899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.211797111667453
FCF margin (%): -34.34282253179891
Revenue growth (%): -9.976623180755599
Rule of 40 score: -44.31944571255451
Financial ratios for SG — annual report dated 2025-12-31
Total revenue: 679474000
Gross profit: 103531000
Operating income: -111407000
Net income: -134065000
Capital expenditures: 106492000
Operating cash flow: -12696000
Depreciation & amortization: 72546000
Net tangible assets: 317908000
Owner earnings: -168011000
Return on net tangible assets (%): -52.84893742843841
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 106934099
Book value: 356125000
P/B ratio: 2.0298336517795716
Market cap (USD): 722874509.24
Debt to equity: 0.9954201474201474
Current ratio: 1.0927502275562149
Quick ratio: 1.0726578565890166
Interest coverage ratio: -5863.526315789473
COGS to revenue (%): 84.76306672514328
SG&A to revenue (%): 21.104707464891963
Free cash flow (dilution-adjusted): -163476000
Buyback yield (%): 0.035829178742559586
Retained earnings: -1009423000
Inventory turnover: 241.5868288590604
Receivables turnover: 129.20212968244914
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.641521722244462
FCF margin (%): -24.05919873313769
Revenue growth (%): 0.39123792525700846
Rule of 40 score: -23.667960807880682
Financial ratios for SOM.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.05432432432432432
Shares outstanding: 51776016
Market cap (USD): 2812697.085405405
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOM.L — annual report dated 2022-12-31
Total revenue: 133590000
Gross profit: 76159000
Operating income: 43100000
Net income: 31119000
Capital expenditures: 5224000
Operating cash flow: 27802000
Depreciation & amortization: 1457000
Net tangible assets: 72575000
Owner earnings: 27352000
Return on net tangible assets (%): 37.68790905959352
Capex to operating income (%): 12.120649651972158
Buffett classification: The Great
Stock price: 0.036265060240963855
P/E ratio: 0.060338068038083115
Shares outstanding: 51776016
Book value: 77126000
P/B ratio: 0.02434536134736805
Market cap (USD): 1877660.3392771084
Debt to equity: 0.017840935611855926
Current ratio: 3.5154097657715604
Quick ratio: 2.5051187221954225
Effective tax rate (%): 23.72981054385922
Interest coverage ratio: 2394.4444444444443
COGS to revenue (%): 42.990493300396736
R&D to revenue (%): 1.9462534620854854
SG&A to revenue (%): 22.800359308331462
Free cash flow (dilution-adjusted): 21270000
Buyback yield (%): 75.99883589964888
Retained earnings: 64325000
Inventory turnover: 3.0468990397368563
Receivables turnover: 12.951042171594764
Capitalized R&D asset: 2600000
ROCI (R&D-adjusted, %): 54.05905097225907
FCF margin (%): 15.921850437907029
Rule of 40 score: 15.921850437907029
Financial ratios for SOM.L — annual report dated 2023-12-31
Total revenue: 120699000
Gross profit: 67356000
Operating income: 33595000
Net income: 27978000
Capital expenditures: 1740000
Operating cash flow: 24446000
Depreciation & amortization: 1560000
Net tangible assets: 78821000
Owner earnings: 27798000
Return on net tangible assets (%): 35.26725111328199
Capex to operating income (%): 5.179342164012502
Buffett classification: The Great
Stock price: 0.04113924050632911
P/E ratio: 0.07613217437570749
Shares outstanding: 51776016
Book value: 83235000
P/B ratio: 0.02559050849622808
Market cap (USD): 2130025.974683544
Debt to equity: 0.02349972968102361
Current ratio: 4.625054277029961
Quick ratio: 3.2228976697061804
Effective tax rate (%): 15.822727683003881
Interest coverage ratio: 1768.157894736842
COGS to revenue (%): 44.195063753635075
R&D to revenue (%): 2.2195709989312253
SG&A to revenue (%): 25.75166322836146
Free cash flow (dilution-adjusted): 21721000
Buyback yield (%): 64.60015118850515
Retained earnings: 72498000
Inventory turnover: 2.7531870967741936
Receivables turnover: 13.661460101867572
Capitalized R&D asset: 4421000
ROCI (R&D-adjusted, %): 38.71359722424746
Rosenberg metric: -3.3857692307692306
FCF margin (%): 17.996006594917937
Revenue growth (%): -9.649674376824613
Rule of 40 score: 8.346332218093323
Financial ratios for SOM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 80029000
Buffett classification: The Gruesome
Stock price: 0.0375
Shares outstanding: 51776016
Book value: 84301000
P/B ratio: 0.02303176237529804
Market cap (USD): 1941600.5999999999
Debt to equity: 0.03291775898269297
Current ratio: 5.333941288865729
Quick ratio: 3.699756817787042
Buyback yield (%): 0
Retained earnings: 75334000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOM.L — annual report dated 2024-12-31
Total revenue: 109154000
Gross profit: 58804000
Operating income: 24277000
Net income: 18604000
Capital expenditures: 2449000
Operating cash flow: 17627000
Depreciation & amortization: 1830000
Net tangible assets: 80029000
Owner earnings: 17985000
Return on net tangible assets (%): 22.473103499981256
Capex to operating income (%): 10.087737364583763
Buffett classification: The Great
Stock price: 0.0375
P/E ratio: 0.10436468501397549
Shares outstanding: 51776016
Book value: 84301000
P/B ratio: 0.02303176237529804
Market cap (USD): 1941600.5999999999
Debt to equity: 0.03291775898269297
Current ratio: 5.333941288865729
Quick ratio: 3.699756817787042
Effective tax rate (%): 21.828648262532038
Interest coverage ratio: 458.0566037735849
COGS to revenue (%): 46.12748960184693
R&D to revenue (%): 2.4653242208256225
SG&A to revenue (%): 29.166132253513382
Free cash flow (dilution-adjusted): 13953000
Buyback yield (%): 134.11615138561456
Retained earnings: 75334000
Inventory turnover: 2.6759141156462585
Receivables turnover: 11.799156847908334
Capitalized R&D asset: 5343930
ROCI (R&D-adjusted, %): 26.44090209684467
Rosenberg metric: -3.1922359089212393
FCF margin (%): 12.782857247558496
Revenue growth (%): -9.565116529548712
Rule of 40 score: 3.217740718009784
Financial ratios for SOM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 74723000
Buffett classification: The Gruesome
Stock price: 0.03232876712328767
Shares outstanding: 51776016
Book value: 78924000
P/B ratio: 0.021208438039577525
Market cap (USD): 1673854.7638356166
Debt to equity: 0.03495768080685216
Current ratio: 5.852997045166737
Quick ratio: 3.2774377374419585
Buyback yield (%): 0
Retained earnings: 70803000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STWD — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.57
Shares outstanding: 370748570
Market cap (USD): 5772555234.900001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STWD — annual report dated 2022-12-31
Total revenue: 1449575000
Net income: 1059061000
Capital expenditures: 25225000
Operating cash flow: 213741000
Depreciation & amortization: 53941000
Net tangible assets: 6133819000
Owner earnings: 1087777000
Return on net tangible assets (%): 17.73409029513261
Buffett classification: The Gruesome
Stock price: 12.87
P/E ratio: 4.505438398638039
Shares outstanding: 370748570
Book value: 7198707000
P/B ratio: 0.6628321024734025
Market cap (USD): 4771534095.9
Debt to equity: 1.348554261202741
Effective tax rate (%): -6.167484346460987
COGS to revenue (%): 0
SG&A to revenue (%): 12.10699687839539
Free cash flow (dilution-adjusted): 148331000
Buyback yield (%): 0
Retained earnings: 769237000
Receivables turnover: 8.601746963286475
Capitalized R&D asset: 0
FCF margin (%): 10.232723384440268
Rule of 40 score: 10.232723384440268
Financial ratios for STWD — annual report dated 2023-12-31
Total revenue: 1016472000
Net income: 418157000
Capital expenditures: 25085000
Operating cash flow: 528597000
Depreciation & amortization: 54296000
Net tangible assets: 5926276000
Owner earnings: 447368000
Return on net tangible assets (%): 7.548889049379408
Buffett classification: The Gruesome
Stock price: 16.31
P/E ratio: 14.460858425663087
Shares outstanding: 370748570
Book value: 7022982000
P/B ratio: 0.8610173252188315
Market cap (USD): 6046909176.7
Debt to equity: 1.2624006440568978
Effective tax rate (%): -0.16336307563327146
COGS to revenue (%): 0
SG&A to revenue (%): 17.72916519097427
Free cash flow (dilution-adjusted): 464265000
Buyback yield (%): 0
Retained earnings: 505881000
Receivables turnover: 5.060423066008852
Capitalized R&D asset: 0
FCF margin (%): 45.674155313673175
Revenue growth (%): -29.877929738026666
Rule of 40 score: 15.79622557564651
Financial ratios for STWD — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.01
Shares outstanding: 370748570
Market cap (USD): 6306433175.700001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STWD — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.22
Shares outstanding: 370748570
Market cap (USD): 6013541805.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STWD — annual report dated 2024-12-31
Total revenue: 961901000
Net income: 380577000
Capital expenditures: 27939000
Operating cash flow: 646586000
Depreciation & amortization: 46256000
Net tangible assets: 6116557000
Owner earnings: 398894000
Return on net tangible assets (%): 6.521544718703676
Buffett classification: The Gruesome
Stock price: 16.22
P/E ratio: 15.801117265100096
Shares outstanding: 370748570
Book value: 7193472000
P/B ratio: 0.8359720876650385
Market cap (USD): 6013541805.4
Debt to equity: 1.2520073755760779
Effective tax rate (%): 6.2639005539286075
COGS to revenue (%): 0
SG&A to revenue (%): 20.71273447059521
Free cash flow (dilution-adjusted): 576861000
Buyback yield (%): 0
Retained earnings: 235323000
Receivables turnover: 5.733553082549012
Capitalized R&D asset: 0
FCF margin (%): 59.97093255958773
Revenue growth (%): -5.36866731203614
Rule of 40 score: 54.60226524755159
Financial ratios for STWD — quarterly report dated 2025-03-31
Total revenue: 183265000
Net income: 116101000
Capital expenditures: 5739000
Operating cash flow: 238865000
Depreciation & amortization: 12756000
Net tangible assets: 6086022000
Owner earnings: 123118000
Return on net tangible assets (%): 2.0229634398298266
Buffett classification: The Gruesome
Stock price: 17.34
P/E ratio: 13.843076725867995
Shares outstanding: 370748570
Book value: 7156751000
P/B ratio: 0.8982819443906879
Market cap (USD): 6428780203.8
Debt to equity: 1.2540601175030401
Effective tax rate (%): 3.1418155121926805
COGS to revenue (%): 0
SG&A to revenue (%): 26.27179221346138
Free cash flow (dilution-adjusted): 219776000
Buyback yield (%): 0
Retained earnings: 183599000
Receivables turnover: 1.2843486975352334
Capitalized R&D asset: 0
FCF margin (%): 119.92251657435953
Rule of 40 score: 119.92251657435953
Financial ratios for STWD — quarterly report dated 2025-06-30
Total revenue: 177605000
Net income: 134696000
Capital expenditures: 9017000
Operating cash flow: -87354000
Depreciation & amortization: 11569000
Net tangible assets: 6107932000
Owner earnings: 137248000
Return on net tangible assets (%): 2.247045317465879
Buffett classification: The Gruesome
Stock price: 18.03
P/E ratio: 26.65341577889688
Shares outstanding: 370748570
Book value: 7168730000
P/B ratio: 0.9324659621857707
Market cap (USD): 6684596717.1
Debt to equity: 1.2950327324365682
Effective tax rate (%): 0.495689495962827
COGS to revenue (%): 0
SG&A to revenue (%): 28.75594718617156
Free cash flow (dilution-adjusted): -109801000
Buyback yield (%): 0
Retained earnings: 148515000
Receivables turnover: 1.0787410183368662
Capitalized R&D asset: 0
FCF margin (%): -61.823146870865116
Revenue growth (%): -3.088423867077729
Rule of 40 score: -64.91157073794284
Financial ratios for STWD — quarterly report dated 2025-09-30
Total revenue: 203140000
Net income: 79930000
Capital expenditures: 48616000
Operating cash flow: 337591000
Depreciation & amortization: 27705000
Net tangible assets: 6174650000
Owner earnings: 59019000
Return on net tangible assets (%): 0.9558274558072116
Buffett classification: The Gruesome
Stock price: 17.83
P/E ratio: 19.987624243258033
Shares outstanding: 370748570
Book value: 7572040000
P/B ratio: 0.8730074066037685
Market cap (USD): 6610447003.099999
Debt to equity: 1.4709811358629907
Effective tax rate (%): 14.305318795364148
COGS to revenue (%): 0
SG&A to revenue (%): 25.363296248892393
Free cash flow (dilution-adjusted): 274285000
Buyback yield (%): 0
Retained earnings: 42577000
Receivables turnover: 1.2122550306733821
Capitalized R&D asset: 0
FCF margin (%): 135.02264448163828
Revenue growth (%): 14.377410545874273
Rule of 40 score: 149.40005502751256
Financial ratios for STWD — quarterly report dated 2025-12-31
Total revenue: 265461000
Net income: 112366000
Capital expenditures: 205671000
Operating cash flow: 488750000
Depreciation & amortization: 32802000
Net tangible assets: 6099611000
Owner earnings: -60503000
Return on net tangible assets (%): -0.9919157139693007
Buffett classification: The Gruesome
Stock price: 17.02
P/E ratio: 14.241120174320063
Shares outstanding: 370748570
Book value: 7489506000
P/B ratio: 0.8425309575024039
Market cap (USD): 6310140661.4
Debt to equity: 1.763019483528019
Effective tax rate (%): 14.423670081108869
COGS to revenue (%): 0
SG&A to revenue (%): 21.87402292615488
Free cash flow (dilution-adjusted): 270455000
Buyback yield (%): 0
Retained earnings: -39018000
Receivables turnover: 1.6318086538520644
Capitalized R&D asset: 0
FCF margin (%): 101.88125562700358
Revenue growth (%): 30.678842177808406
Rule of 40 score: 132.560097804812
Financial ratios for STWD — annual report dated 2025-12-31
Total revenue: 829471000
Net income: 443093000
Capital expenditures: 269043000
Operating cash flow: 977852000
Depreciation & amortization: 84832000
Net tangible assets: 6099611000
Owner earnings: 258882000
Return on net tangible assets (%): 4.2442378702510695
Buffett classification: The Gruesome
Stock price: 17.02
P/E ratio: 14.241120174320063
Shares outstanding: 370748570
Book value: 7489506000
P/B ratio: 0.8425309575024039
Market cap (USD): 6310140661.4
Debt to equity: 1.763019483528019
Effective tax rate (%): 7.652789009028536
COGS to revenue (%): 0
SG&A to revenue (%): 25.17375532116252
Free cash flow (dilution-adjusted): 654715000
Buyback yield (%): 0
Retained earnings: -39018000
Receivables turnover: 5.098820376323927
Capitalized R&D asset: 0
FCF margin (%): 78.93163232952087
Revenue growth (%): -13.767529090831593
Rule of 40 score: 65.16410323868928
Financial ratios for SXL.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.2481203007518795
Shares outstanding: 478779139
Market cap (USD): 597573962.9624059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SXL.AX — annual report dated 2022-06-30
Total revenue: 358205517.2413793
Gross profit: 270414482.7586207
Operating income: 36322758.62068965
Net income: -106015172.4137931
Capital expenditures: 16892413.79310345
Depreciation & amortization: 21966206.896551725
Net tangible assets: -167854482.7586207
Owner earnings: -100941379.31034482
Capex to operating income (%): 46.50641755904915
Buffett classification: The Good
Stock price: 0.5724137931034483
Shares outstanding: 478779139
Book value: 317522068.9655173
P/B ratio: 0.8631204246894595
Market cap (USD): 274059783.0137931
Debt to equity: 0.551168857119896
Current ratio: 1.8579521434006934
Quick ratio: 1.8579521434006934
Interest coverage ratio: 5.294330518697225
COGS to revenue (%): 24.508565685659168
SG&A to revenue (%): 46.525208029295456
Free cash flow (dilution-adjusted): 16768965.51724138
Buyback yield (%): 1.3790094640180672
Retained earnings: -746721379.3103448
Receivables turnover: 5.772820735109422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.327884192264309
FCF margin (%): 4.681381137393674
Rule of 40 score: 4.681381137393674
Financial ratios for SXL.AX — annual report dated 2023-06-30
Total revenue: 333742384.10596025
Gross profit: 250212582.78145695
Operating income: 27648344.370860927
Net income: 12654966.887417218
Capital expenditures: 5466887.417218543
Depreciation & amortization: 19307947.01986755
Net tangible assets: -183424503.3112583
Owner earnings: 26496026.490066223
Return on net tangible assets (%): -14.445194623263804
Capex to operating income (%): 19.772928692902823
Buffett classification: The Great
Stock price: 0.5231788079470199
P/E ratio: 19.79357997854414
Shares outstanding: 478779139
Book value: 288178145.6953642
P/B ratio: 0.8692092129592395
Market cap (USD): 250487099.21192053
Debt to equity: 0.568274315234552
Current ratio: 1.4719002985308112
Quick ratio: 1.4719002985308112
Effective tax rate (%): 29.882948666201887
Interest coverage ratio: 3.680595962267478
COGS to revenue (%): 25.02822695063608
SG&A to revenue (%): 47.45124029915607
Free cash flow (dilution-adjusted): 21222516.55629139
Buyback yield (%): 5.631147495269397
Retained earnings: -719831788.0794702
Receivables turnover: 5.8922341221588255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.3815514946958345
FCF margin (%): 6.3589515647354595
Revenue growth (%): -6.829356879764198
Rule of 40 score: -0.4704053150287386
Financial ratios for SXL.AX — annual report dated 2024-06-30
Total revenue: 332743333.3333333
Gross profit: 249576666.66666666
Operating income: 14168000
Net income: -149736000
Capital expenditures: 2174000
Depreciation & amortization: 20724666.666666668
Net tangible assets: -125777333.33333333
Owner earnings: -131185333.33333333
Capex to operating income (%): 15.344438170525127
Buffett classification: The Great
Stock price: 0.38666666666666666
Shares outstanding: 478779139
Book value: 135224666.6666667
P/B ratio: 1.3690396753057874
Market cap (USD): 185127933.74666667
Debt to equity: 1.2118992097102597
Current ratio: 1.5602809416351764
Quick ratio: 1.5602809416351764
Interest coverage ratio: 1.679601675491978
COGS to revenue (%): 24.994239804453887
SG&A to revenue (%): 49.862256193462436
Free cash flow (dilution-adjusted): 12472666.666666666
Buyback yield (%): 0
Retained earnings: -879484666.6666666
Receivables turnover: 5.443980279662311
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4420319196146574
FCF margin (%): 3.748434729471164
Revenue growth (%): -0.2993478863355116
Rule of 40 score: 3.4490868431356523
Financial ratios for SY — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 2368288.85400314
Buffett classification: The Gruesome
Stock price: 2.92
Shares outstanding: 84780372
Market cap (USD): 247558686.23999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SY — annual report dated 2022-12-31
Total revenue: 180729022.98850575
Gross profit: 124221551.72413793
Operating income: -14770833.333333334
Net income: -9418678.16091954
Capital expenditures: 2242097.7011494255
Operating cash flow: -16217385.057471264
Depreciation & amortization: 6765229.885057472
Net tangible assets: 256889655.1724138
Owner earnings: -4895545.977011493
Return on net tangible assets (%): -1.9056999293045895
Buffett classification: The Gruesome
Stock price: 1.18
Shares outstanding: 84780372
Book value: 374693678.16091955
P/B ratio: 0.2669936665358829
Market cap (USD): 100040838.96
Debt to equity: 0.027323852280866975
Current ratio: 3.562610586573489
Quick ratio: 3.3386867147423986
COGS to revenue (%): 31.266406651222617
R&D to revenue (%): 18.689232784841725
SG&A to revenue (%): 58.21727772415996
Free cash flow (dilution-adjusted): -24700574.71264368
Buyback yield (%): 2.171957822599819
Retained earnings: -49801436.78160919
Inventory turnover: 3.26437583001328
Receivables turnover: 7.3867448087945125
Capitalized R&D asset: 33776867.816091955
ROCI (R&D-adjusted, %): 1.8625615445907542
FCF margin (%): -13.667187651545385
Rule of 40 score: -13.667187651545385
Financial ratios for SY — annual report dated 2023-12-31
Total revenue: 210693248.94514766
Gross profit: 134134036.56821378
Operating income: -8586075.949367087
Net income: 3648945.1476793247
Capital expenditures: 7155696.202531645
Operating cash flow: 3164697.6090014065
Depreciation & amortization: 6482419.127988748
Net tangible assets: 247283122.36286917
Owner earnings: 2975668.0731364284
Return on net tangible assets (%): 1.2033445892719932
Buffett classification: The Gruesome
Stock price: 1.18
P/E ratio: 27.416372379185937
Shares outstanding: 84780372
Book value: 360241068.91701823
P/B ratio: 0.27770525792839146
Market cap (USD): 100040838.96
Debt to equity: 0.05691375598618522
Current ratio: 3.186252250551883
Quick ratio: 2.966194999102555
Effective tax rate (%): -229.6988181471597
COGS to revenue (%): 36.33681323926305
R&D to revenue (%): 13.586118826805087
SG&A to revenue (%): 54.15222268727775
Free cash flow (dilution-adjusted): -9141490.857946552
Buyback yield (%): 17.66057944549987
Retained earnings: -46436849.50773558
Inventory turnover: 4.577175338871884
Receivables turnover: 7.461046917023608
Capitalized R&D asset: 51255536.59852563
ROCI (R&D-adjusted, %): -0.1782256811575392
Rosenberg metric: 0.29346962832809925
FCF margin (%): -4.338767807565808
Revenue growth (%): 16.57964252844305
Rule of 40 score: 12.24087472087724
Financial ratios for SY — annual report dated 2024-12-31
Total revenue: 200917534.24657536
Gross profit: 123166164.38356164
Operating income: -11573013.698630137
Net income: -80435890.4109589
Capital expenditures: 8557671.232876712
Operating cash flow: -3511369.8630136987
Depreciation & amortization: 6290136.98630137
Net tangible assets: 234496164.38356164
Owner earnings: -82703424.65753424
Return on net tangible assets (%): -35.26856180140225
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 84780372
Book value: 268319178.08219177
P/B ratio: 0.2527746920096185
Market cap (USD): 67824297.60000001
Debt to equity: 0.12246506665032955
Current ratio: 2.736184676121776
Quick ratio: 2.495384049025239
COGS to revenue (%): 38.698150539511204
R&D to revenue (%): 11.251805075073396
SG&A to revenue (%): 55.81012587458359
Free cash flow (dilution-adjusted): -16552876.712328766
Buyback yield (%): 3.683369038063126
Retained earnings: -126902739.7260274
Inventory turnover: 3.7401650038878715
Receivables turnover: 6.4825571373639255
Capitalized R&D asset: 52931989.252747335
ROCI (R&D-adjusted, %): -5.069835657219613
Rosenberg metric: -0.38315663623394136
FCF margin (%): -8.238642174462635
Revenue growth (%): -4.639785445198265
Rule of 40 score: -12.8784276196609
Financial ratios for SY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 84780372
Market cap (USD): 67824297.60000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SY — quarterly report dated 2025-03-31
Total revenue: 40946280.99173554
Gross profit: 20090220.38567493
Operating income: -5979889.807162534
Net income: -4564462.809917356
Capital expenditures: 0
Net tangible assets: 227637878.78787878
Owner earnings: -4564462.809917356
Return on net tangible assets (%): -2.005142041483653
Buffett classification: The Gruesome
Stock price: 0.8
Shares outstanding: 84780372
Book value: 261832782.369146
P/B ratio: 0.25903669122828804
Market cap (USD): 67824297.60000001
Debt to equity: 0.13007376482582517
Current ratio: 2.7532293736368696
Quick ratio: 2.4547649329267562
COGS to revenue (%): 50.93517677532209
R&D to revenue (%): 10.801291754970228
SG&A to revenue (%): 52.86776331281327
Buyback yield (%): 0
Retained earnings: -132166391.18457301
Inventory turnover: 0.863742933582809
Receivables turnover: 2.4779314311435647
Capitalized R&D asset: 4422727.2727272725
ROCI (R&D-adjusted, %): -1.0533792567377407
Rule of 40 score: 0
Financial ratios for SY — quarterly report dated 2025-06-30
Total revenue: 52823988.84239888
Gross profit: 27083682.0083682
Operating income: -6569874.476987448
Net income: -4853417.015341702
Capital expenditures: 0
Net tangible assets: 224827754.53277546
Owner earnings: -4853417.015341702
Return on net tangible assets (%): -2.1587268108547377
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 84780372
Book value: 259427475.59274757
P/B ratio: 1.013073702388319
Market cap (USD): 262819153.20000002
Debt to equity: 0.14176050147976313
Current ratio: 2.5524663906680916
Quick ratio: 2.1646793276214
COGS to revenue (%): 48.72844213038749
R&D to revenue (%): 8.231594622281834
SG&A to revenue (%): 55.477256645579644
Buyback yield (%): 0
Retained earnings: -138851743.37517434
Inventory turnover: 0.7613307757358249
Receivables turnover: 3.640512509972414
Capitalized R&D asset: 7311483.897552935
ROCI (R&D-adjusted, %): -1.775801059729032
Rosenberg metric: 1.5812554542574713
Revenue growth (%): 29.008026035528594
Rule of 40 score: 29.008026035528594
Financial ratios for SY — quarterly report dated 2025-09-30
Total revenue: 54307584.269662924
Gross profit: 25683707.865168538
Operating income: -10212640.449438201
Net income: -9027387.640449438
Capital expenditures: 0
Net tangible assets: 216059269.66292134
Owner earnings: -9027387.640449438
Return on net tangible assets (%): -4.178199646112503
Buffett classification: The Gruesome
Stock price: 3.87
Shares outstanding: 84780372
Book value: 251588202.247191
P/B ratio: 1.3041153627610664
Market cap (USD): 328100039.64
Debt to equity: 0.14826763459996828
Current ratio: 2.2009098951093136
Quick ratio: 1.912551943562715
COGS to revenue (%): 52.7069594227636
R&D to revenue (%): 9.39250523702382
SG&A to revenue (%): 56.705718054154694
Buyback yield (%): 0
Retained earnings: -148854213.48314607
Inventory turnover: 1.0507911792153688
Receivables turnover: 4.189319494252376
Capitalized R&D asset: 9473674.635262407
ROCI (R&D-adjusted, %): -3.39968137309999
Rosenberg metric: -0.3219621710472973
Revenue growth (%): 2.808563797956209
Rule of 40 score: 2.808563797956209
Financial ratios for SY — annual report dated 2025-12-31
Total revenue: 217630000
Gross profit: 103955285.71428572
Operating income: -38066714.28571428
Net income: -34614428.571428575
Capital expenditures: 28088285.714285713
Operating cash flow: -15055857.142857144
Depreciation & amortization: 8173142.857142857
Net tangible assets: 201219142.85714287
Owner earnings: -54529571.42857143
Return on net tangible assets (%): -27.099594329991326
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 84780372
Book value: 238402857.14285716
P/B ratio: 0.9103823457532867
Market cap (USD): 217037752.32
Debt to equity: 0.17959636150094077
Current ratio: 1.8934869281962723
Quick ratio: 1.5958173799253625
COGS to revenue (%): 52.23301671907103
R&D to revenue (%): 8.995608536113062
SG&A to revenue (%): 56.26285766799482
Free cash flow (dilution-adjusted): -44418142.85714286
Buyback yield (%): 1.0040386217831512
Retained earnings: -167798142.85714287
Inventory turnover: 3.4094280364541603
Receivables turnover: 7.257720269459081
Capitalized R&D asset: 44169993.50161427
ROCI (R&D-adjusted, %): -13.548457950637886
Rosenberg metric: -0.8497813384579425
FCF margin (%): -20.409935604991432
Revenue growth (%): 8.318072295728221
Rule of 40 score: -12.09186330926321
Financial ratios for SY — quarterly report dated 2025-12-31
Total revenue: 65817428.571428575
Gross profit: 29253428.57142857
Operating income: -14747571.42857143
Net income: -15549857.142857144
Capital expenditures: 0
Net tangible assets: 201219142.85714287
Owner earnings: -15549857.142857144
Return on net tangible assets (%): -7.727821976608304
Buffett classification: The Gruesome
Stock price: 2.56
Shares outstanding: 84780372
Book value: 238402857.14285716
P/B ratio: 0.9103823457532867
Market cap (USD): 217037752.32
Debt to equity: 0.17959636150094077
Current ratio: 1.8934869281962723
Quick ratio: 1.5958173799253625
COGS to revenue (%): 55.55367445010223
R&D to revenue (%): 8.125507355845823
SG&A to revenue (%): 58.72760580132922
Buyback yield (%): 0
Retained earnings: -167798142.85714287
Inventory turnover: 1.0966583686463374
Receivables turnover: 2.194938590389801
Capitalized R&D asset: 10200489.292934041
ROCI (R&D-adjusted, %): -5.179366028568704
Rosenberg metric: 0.6998296004342595
Revenue growth (%): 21.193806457333494
Rule of 40 score: 21.193806457333494
Financial ratios for TTM.AX — annual report dated 2021-12-31
Capital expenditures: 101449.27536231885
Buffett classification: The Gruesome
Stock price: 0.7536231884057972
Shares outstanding: 288016545
Market cap (USD): 217055946.95652178
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTM.AX — annual report dated 2022-12-31
Operating income: -1560135.1351351351
Net income: 37162.16216216216
Capital expenditures: 1739189.189189189
Depreciation & amortization: 41891.89189189189
Net tangible assets: 26723648.64864865
Owner earnings: -1660135.1351351351
Return on net tangible assets (%): -6.212232307653409
Buffett classification: The Gruesome
Stock price: 0.445945945945946
P/E ratio: 3456.1985400000003
Shares outstanding: 288016545
Book value: 26864864.864864863
P/B ratio: 4.780958744969819
Market cap (USD): 128439810.60810812
Debt to equity: 0.025553319919517106
Current ratio: 1.5782854209445585
Quick ratio: 1.5325975359342914
Interest coverage ratio: -14.16564417177914
Free cash flow (dilution-adjusted): -8154054.054054054
Buyback yield (%): 0
Retained earnings: -104097972.97297297
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.7360759179212
Rule of 40 score: 0
Financial ratios for TTM.AX — annual report dated 2023-12-31
Operating income: -3458219.178082192
Net income: -986986.301369863
Capital expenditures: 2182876.7123287674
Depreciation & amortization: 50684.931506849316
Net tangible assets: 31573287.67123288
Owner earnings: -3119178.082191781
Return on net tangible assets (%): -9.879167841725058
Buffett classification: The Gruesome
Stock price: 0.19178082191780824
Shares outstanding: 288016545
Book value: 31573287.671232875
P/B ratio: 1.749455118554353
Market cap (USD): 55236049.7260274
Debt to equity: 0.04969954660823915
Current ratio: 1.3924199623352165
Quick ratio: 1.3924199623352165
Interest coverage ratio: -16.02857142857143
Free cash flow (dilution-adjusted): -2181506.8493150687
Buyback yield (%): 0
Retained earnings: -106510958.9041096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.550401203610834
Rule of 40 score: 0
Financial ratios for TTM.AX — annual report dated 2024-12-31
Operating income: -4026086.956521739
Net income: -3908074.5341614904
Capital expenditures: 73913.04347826086
Depreciation & amortization: 29192.54658385093
Net tangible assets: 35639751.55279503
Owner earnings: -3952795.0310559003
Return on net tangible assets (%): -11.090972464273264
Buffett classification: The Gruesome
Stock price: 0.2360248447204969
Shares outstanding: 288016545
Book value: 35639751.55279503
P/B ratio: 1.9073943377483444
Market cap (USD): 67979060.310559
Debt to equity: 0.022708260718020214
Current ratio: 4.002334111370456
Quick ratio: 4.002334111370456
Interest coverage ratio: -17.013123359580053
Free cash flow (dilution-adjusted): -5378881.9875776395
Buyback yield (%): 0
Retained earnings: -100495652.17391303
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.200193523862183
Rule of 40 score: 0
Financial ratios for TTM.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 35639751.55279503
Buffett classification: The Gruesome
Stock price: 0.2360248447204969
Shares outstanding: 288016545
Book value: 35639751.55279503
P/B ratio: 1.9073943377483444
Market cap (USD): 67979060.310559
Debt to equity: 0.022708260718020214
Current ratio: 4.002334111370456
Quick ratio: 4.002334111370456
Buyback yield (%): 0
Retained earnings: -100495652.17391303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for URF.AX — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 176831.15942028986
Buffett classification: The Gruesome
Stock price: 0.08695652173913043
Shares outstanding: 688451287
Market cap (USD): 59865329.30434783
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0