speb/financial-data huggingface dataset:
Financial ratios for RAMP — annual report dated 2023-03-31
Total revenue: 596583000
Gross profit: 426499000
Operating income: -90484000
Net income: -118702000
Capital expenditures: 4696000
Operating cash flow: 39845000
Depreciation & amortization: 20787000
Net tangible assets: 553092000
Owner earnings: -102611000
Return on net tangible assets (%): -18.552248088925534
Buffett classification: The Gruesome
Stock price: 21.93
Shares outstanding: 60786315
Book value: 926076000
P/B ratio: 1.4394540922667254
Market cap (USD): 1333043887.95
Debt to equity: 0.05093750404934368
Current ratio: 4.087188052325415
Quick ratio: 4.087188052325415
Interest coverage ratio: -247.224043715847
COGS to revenue (%): 28.509696052351472
R&D to revenue (%): 31.713106139464248
SG&A to revenue (%): 54.94424078460164
Free cash flow (dilution-adjusted): -90651000
Buyback yield (%): 11.252217676844117
Retained earnings: 1302291000
Receivables turnover: 3.2026831153771824
Capitalized R&D asset: 189195000
ROCI (R&D-adjusted, %): 3.0028583005705647
FCF margin (%): -15.195035728473657
Rule of 40 score: -15.195035728473657
Financial ratios for RAMP — annual report dated 2024-03-31
Total revenue: 659661000
Gross profit: 480172000
Operating income: 23112000
Net income: 11881000
Capital expenditures: 4255000
Operating cash flow: 107446000
Depreciation & amortization: 11508000
Net tangible assets: 412796000
Owner earnings: 19134000
Return on net tangible assets (%): 4.6352193335206735
Capex to operating income (%): 18.410349601938385
Buffett classification: The Great
Stock price: 34.5
P/E ratio: 176.51105693965155
Shares outstanding: 60786315
Book value: 949135000
P/B ratio: 2.2095148398278432
Market cap (USD): 2097127867.5
Debt to equity: 0.044484715030001
Current ratio: 2.7797724586288415
Quick ratio: 2.7797724586288415
Effective tax rate (%): 70.63240301504614
Interest coverage ratio: 53.00917431192661
COGS to revenue (%): 27.209278705274375
R&D to revenue (%): 22.921015491290223
SG&A to revenue (%): 46.36608803612764
Free cash flow (dilution-adjusted): 31887000
Buyback yield (%): 2.884993372966086
Retained earnings: 1314172000
Receivables turnover: 3.3176468813180846
Capitalized R&D asset: 277961650
ROCI (R&D-adjusted, %): 4.706553081621967
Rosenberg metric: 0.2836914294775232
FCF margin (%): 4.8338464756897865
Revenue growth (%): 10.573214456328794
Rule of 40 score: 15.407060932018581
Financial ratios for RAMP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.78
Shares outstanding: 60786315
Market cap (USD): 1506284885.7
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.37
Shares outstanding: 60786315
Market cap (USD): 1846080386.55
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAMP — annual report dated 2025-03-31
Total revenue: 745580000
Gross profit: 529670000
Operating income: 13397000
Net income: -814000
Capital expenditures: 1042000
Operating cash flow: 155653000
Depreciation & amortization: 17207000
Net tangible assets: 426936000
Owner earnings: 15351000
Capex to operating income (%): 7.777860715085468
Buffett classification: The Great
Stock price: 26.14
Shares outstanding: 60786315
Book value: 948859000
P/B ratio: 1.6745947228197235
Market cap (USD): 1588954274.1000001
Debt to equity: 0.03824593538133695
Current ratio: 2.6510758813500432
Quick ratio: 2.6510758813500432
Effective tax rate (%): 110.95446584938703
Interest coverage ratio: 80.22155688622755
COGS to revenue (%): 28.958663054266477
R&D to revenue (%): 23.69537809490598
SG&A to revenue (%): 45.54910271198262
Free cash flow (dilution-adjusted): 46632000
Buyback yield (%): 6.368842807469685
Retained earnings: 1313358000
Receivables turnover: 3.8063682821362383
Capitalized R&D asset: 340407020
ROCI (R&D-adjusted, %): 1.309684015751153
Rosenberg metric: 0.32736555975158893
FCF margin (%): 6.254459615333029
Revenue growth (%): 13.024720272988702
Rule of 40 score: 19.279179888321732
Financial ratios for RAMP — quarterly report dated 2025-03-31
Total revenue: 188724000
Gross profit: 130795000
Operating income: -4267000
Net income: -6267000
Capital expenditures: 293000
Operating cash flow: 61782000
Depreciation & amortization: 3803000
Net tangible assets: 426936000
Owner earnings: -2757000
Return on net tangible assets (%): -0.6457642363258193
Buffett classification: The Gruesome
Stock price: 26.14
Shares outstanding: 60786315
Book value: 948859000
P/B ratio: 1.6745947228197235
Market cap (USD): 1588954274.1000001
Debt to equity: 0.03824593538133695
Current ratio: 2.6510758813500432
Quick ratio: 2.6510758813500432
COGS to revenue (%): 30.69508912485958
R&D to revenue (%): 24.335007736164982
SG&A to revenue (%): 47.230876836014495
Free cash flow (dilution-adjusted): 37323000
Buyback yield (%): 1.6014935366477703
Retained earnings: 1313358000
Receivables turnover: 0.9634821852489062
Capitalized R&D asset: 45926000
ROCI (R&D-adjusted, %): 2.49110006280455
FCF margin (%): 19.776499014433778
Rule of 40 score: 19.776499014433778
Financial ratios for RAMP — quarterly report dated 2025-06-30
Total revenue: 194822000
Gross profit: 136503000
Operating income: 7644000
Net income: 7747000
Capital expenditures: 336000
Operating cash flow: -15821000
Depreciation & amortization: 3389000
Net tangible assets: 428220000
Owner earnings: 10800000
Return on net tangible assets (%): 2.5220680958385877
Capex to operating income (%): 4.395604395604396
Buffett classification: The Great
Stock price: 33.04
P/E ratio: 1357.0134105405405
Shares outstanding: 60786315
Book value: 947812000
P/B ratio: 2.118964359598739
Market cap (USD): 2008379847.6
Debt to equity: 0.037040045916278755
Current ratio: 2.843851176343622
Quick ratio: 2.843851176343622
Effective tax rate (%): 29.12168344007319
COGS to revenue (%): 29.93450431676094
R&D to revenue (%): 20.330352834895443
SG&A to revenue (%): 45.811561322643236
Free cash flow (dilution-adjusted): -41567000
Buyback yield (%): 1.4873680412446297
Retained earnings: 1321105000
Receivables turnover: 0.8623151521053074
Capitalized R&D asset: 70378420
ROCI (R&D-adjusted, %): 1.735103253457169
Rosenberg metric: 0.12428689631145756
FCF margin (%): -21.335886090893226
Revenue growth (%): 3.2311735656302325
Rule of 40 score: -18.104712525262993
Financial ratios for RAMP — quarterly report dated 2025-09-30
Total revenue: 199829000
Gross profit: 140235000
Operating income: 21428000
Net income: 27420000
Capital expenditures: 589000
Operating cash flow: 57408000
Depreciation & amortization: 3362000
Net tangible assets: 426957000
Owner earnings: 30193000
Return on net tangible assets (%): 7.071672322973976
Capex to operating income (%): 2.748739966399104
Buffett classification: The Great
Stock price: 27.14
P/E ratio: 57.08444944982699
Shares outstanding: 60786315
Book value: 943807000
P/B ratio: 1.7479639259933442
Market cap (USD): 1649740589.1000001
Debt to equity: 0.03532078062569996
Current ratio: 2.728315944462492
Quick ratio: 2.728315944462492
Effective tax rate (%): -9.80297933685728
Interest coverage ratio: 2142.8
COGS to revenue (%): 29.822498235991773
R&D to revenue (%): 18.49181049797577
SG&A to revenue (%): 40.96252295712834
Free cash flow (dilution-adjusted): 36302000
Buyback yield (%): 3.024111810646364
Retained earnings: 1348525000
Receivables turnover: 0.8741540790124105
Capitalized R&D asset: 78644940
ROCI (R&D-adjusted, %): 1.6220686509457676
Rosenberg metric: 0.09422338921430014
FCF margin (%): 18.16653238518934
Revenue growth (%): 2.5700382913633986
Rule of 40 score: 20.736570676552738
Financial ratios for RAMP — quarterly report dated 2025-12-31
Total revenue: 212197000
Gross profit: 152541000
Operating income: 40776000
Net income: 39873000
Capital expenditures: 162000
Operating cash flow: 67266000
Depreciation & amortization: 3328000
Net tangible assets: 448179000
Owner earnings: 43039000
Return on net tangible assets (%): 9.603082696868885
Capex to operating income (%): 0.39729252501471457
Buffett classification: The Great
Stock price: 29.37
P/E ratio: 25.959229225858987
Shares outstanding: 60786315
Book value: 962270000
P/B ratio: 1.8552943264884076
Market cap (USD): 1785294071.55
Debt to equity: 0.0324607438660667
Current ratio: 2.717236
Quick ratio: 2.717236
Effective tax rate (%): 7.060276910167358
COGS to revenue (%): 28.11349830581959
R&D to revenue (%): 15.939433639495373
SG&A to revenue (%): 36.73096226619603
Free cash flow (dilution-adjusted): 48973000
Buyback yield (%): 2.193924274110997
Retained earnings: 1388398000
Receivables turnover: 0.9260138511287317
Capitalized R&D asset: 71651480
ROCI (R&D-adjusted, %): 3.465696577204305
Rosenberg metric: 0.3330266291405066
FCF margin (%): 23.079025622416903
Revenue growth (%): 6.18929184452707
Rule of 40 score: 29.268317466943973
Financial ratios for RIO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.39
Shares outstanding: 1254502027
Market cap (USD): 60705353086.53
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO — annual report dated 2022-12-31
Total revenue: 66932530120.48193
Gross profit: 41289156626.50603
Operating income: 23390361445.783134
Net income: 15720481927.710844
Capital expenditures: 8132530120.481928
Operating cash flow: 19438554216.86747
Depreciation & amortization: 6036144578.313253
Net tangible assets: 57266265060.24097
Owner earnings: 13624096385.54217
Return on net tangible assets (%): 23.790789169173802
Capex to operating income (%): 34.76872360152467
Buffett classification: The Good
Stock price: 57.33
P/E ratio: 4.574961603507457
Shares outstanding: 1254502027
Book value: 63543373493.97591
P/B ratio: 1.131834796506803
Market cap (USD): 71920601207.91
Debt to equity: 0.23266528886445081
Current ratio: 1.6351805567525641
Quick ratio: 1.099715590795484
Effective tax rate (%): 30.082520630157543
Interest coverage ratio: 10.40965147453083
COGS to revenue (%): 38.312272743636825
R&D to revenue (%): 0.1368038305072542
SG&A to revenue (%): 7.490009720272167
Free cash flow (dilution-adjusted): 11306024096.385542
Buyback yield (%): 0
Retained earnings: 42192771084.33735
Inventory turnover: 3.4257202639626594
Receivables turnover: 25.495181275814595
Capitalized R&D asset: 91566265.06024097
ROCI (R&D-adjusted, %): 22.833257084315775
FCF margin (%): 16.891672966843068
Rule of 40 score: 16.891672966843068
Financial ratios for RIO — annual report dated 2023-12-31
Total revenue: 68406329113.92405
Gross profit: 41013924050.63291
Operating income: 19888607594.936707
Net income: 12731645569.620253
Capital expenditures: 8958227848.101265
Operating cash flow: 19189873417.72152
Depreciation & amortization: 6751898734.177215
Net tangible assets: 65036708860.75949
Owner earnings: 10525316455.696201
Return on net tangible assets (%): 16.183654800599463
Capex to operating income (%): 45.04200610997963
Buffett classification: The Good
Stock price: 63.67
P/E ratio: 6.273670094122202
Shares outstanding: 1254502027
Book value: 71317721518.98734
P/B ratio: 1.1199761063289808
Market cap (USD): 79874144059.09
Debt to equity: 0.2547345627518149
Current ratio: 1.6879855606999923
Quick ratio: 1.1654241544377306
Effective tax rate (%): 27.79833151976786
Interest coverage ratio: 8.02861522738886
COGS to revenue (%): 40.043670546436964
R&D to revenue (%): 0.4533594863159453
SG&A to revenue (%): 9.798116245073185
Free cash flow (dilution-adjusted): 10220253164.556961
Buyback yield (%): 0
Retained earnings: 48544303797.46835
Inventory turnover: 3.249737197777444
Receivables turnover: 21.958959772450225
Capitalized R&D asset: 371475979.8688425
ROCI (R&D-adjusted, %): 17.399905373036308
Rosenberg metric: -3.0058294470353406
FCF margin (%): 14.94050813271405
Revenue growth (%): 2.2019173498883178
Rule of 40 score: 17.14242548260237
Financial ratios for RIO — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65346250000
Buffett classification: The Gruesome
Stock price: 53.89
Shares outstanding: 1254502027
Book value: 72456250000
P/B ratio: 0.9330473801091003
Market cap (USD): 67605114235.03
Debt to equity: 0.2390235486931769
Current ratio: 1.6282040364472452
Quick ratio: 1.12918334326833
Buyback yield (%): 0
Retained earnings: 53173750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO — annual report dated 2024-12-31
Total revenue: 67072500000
Gross profit: 37850000000
Operating income: 18480000000
Net income: 14467500000
Capital expenditures: 11988750000
Operating cash flow: 19498750000
Depreciation & amortization: 7397500000
Net tangible assets: 65346250000
Owner earnings: 9876250000
Return on net tangible assets (%): 15.113721139315569
Capex to operating income (%): 64.87418831168831
Buffett classification: The Good
Stock price: 53.89
P/E ratio: 4.67289540245585
Shares outstanding: 1254502027
Book value: 72456250000
P/B ratio: 0.9330473801091003
Market cap (USD): 67605114235.03
Debt to equity: 0.2390235486931769
Current ratio: 1.6282040364472452
Quick ratio: 1.12918334326833
Effective tax rate (%): 25.878962536023053
Interest coverage ratio: 9.075506445672191
COGS to revenue (%): 43.568526594356854
R&D to revenue (%): 0.7417346900741735
SG&A to revenue (%): 5.482873010548287
Free cash flow (dilution-adjusted): 7472500000
Buyback yield (%): 0
Retained earnings: 53173750000
Inventory turnover: 3.989419795221843
Receivables turnover: 22.891638225255974
Capitalized R&D asset: 735501677.5964618
ROCI (R&D-adjusted, %): 16.306871904018568
Rosenberg metric: -10.202040816326532
FCF margin (%): 11.140929591114093
Revenue growth (%): -1.9498621417072204
Rule of 40 score: 9.191067449406873
Financial ratios for RIO — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 69153424657.53424
Buffett classification: The Gruesome
Stock price: 55.4
Shares outstanding: 1254502027
Book value: 84886301369.863
P/B ratio: 0.8187353103415366
Market cap (USD): 69499412295.8
Debt to equity: 0.3814933755063179
Current ratio: 1.5255113181454254
Quick ratio: 1.0283135599388604
Buyback yield (%): 0
Retained earnings: 59420547945.20548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S32.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.8045112781954886
Shares outstanding: 4476766233
Market cap (USD): 8078375157.293233
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S32.AX — annual report dated 2022-06-30
Total revenue: 6392413793.103449
Gross profit: 3762758620.6896553
Operating income: 2444137931.034483
Net income: 1840689655.1724138
Capital expenditures: 382758620.6896552
Operating cash flow: 2117241379.310345
Depreciation & amortization: 430344827.5862069
Net tangible assets: 7306206896.551724
Owner earnings: 1888275862.0689654
Return on net tangible assets (%): 25.844817821408345
Capex to operating income (%): 15.660270880361175
Buffett classification: The Great
Stock price: 2.3379310344827586
P/E ratio: 5.686113724192582
Shares outstanding: 4476766233
Book value: 7433793103.4482765
P/B ratio: 1.4079448492318396
Market cap (USD): 10466370710.255173
Debt to equity: 0.16949624269412744
Current ratio: 2.2351080653663677
Quick ratio: 1.7174486030574592
Effective tax rate (%): 27.72813430815056
Interest coverage ratio: 23.315789473684212
COGS to revenue (%): 41.137123745819395
Free cash flow (dilution-adjusted): 1690344827.586207
Buyback yield (%): 0.8434238048005596
Retained earnings: 621379310.3448277
Inventory turnover: 3.8828920570264764
Receivables turnover: 14.41524105754277
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.54463605512847
FCF margin (%): 26.442981982953928
Rule of 40 score: 26.442981982953928
Financial ratios for S32.AX — annual report dated 2023-06-30
Total revenue: 3739072847.6821194
Gross profit: 1285430463.576159
Operating income: 395364238.410596
Net income: -114569536.42384106
Capital expenditures: 549006622.5165563
Operating cash flow: 788741721.8543047
Depreciation & amortization: 432450331.1258278
Net tangible assets: 6049006622.516556
Owner earnings: -231125827.81456953
Return on net tangible assets (%): -3.8208889862053868
Capex to operating income (%): 138.86097152428812
Buffett classification: The Gruesome
Stock price: 2.3112582781456954
Shares outstanding: 4476766233
Book value: 6208609271.523178
P/B ratio: 1.6665508430048002
Market cap (USD): 10346963015.344372
Debt to equity: 0.18570666666666671
Current ratio: 2.0762820512820515
Quick ratio: 1.369871794871795
Interest coverage ratio: 2.8840579710144927
COGS to revenue (%): 65.62167906482466
Free cash flow (dilution-adjusted): 141721854.30463576
Buyback yield (%): 1.3952969650423295
Retained earnings: -179470198.6754967
Inventory turnover: 3.3620689655172415
Receivables turnover: 14.29367088607595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.59089510919717
FCF margin (%): 3.790294013460857
Revenue growth (%): -41.50765315417982
Rule of 40 score: -37.71735914071896
Financial ratios for S32.AX — annual report dated 2024-06-30
Total revenue: 3282000000
Gross profit: 1106000000
Operating income: 84000000
Net income: -135333333.33333334
Capital expenditures: 694666666.6666666
Operating cash flow: 746000000
Depreciation & amortization: 428666666.6666667
Net tangible assets: 5826000000
Owner earnings: -401333333.33333325
Return on net tangible assets (%): -6.888660029751686
Capex to operating income (%): 826.9841269841269
Buffett classification: The Gruesome
Stock price: 2.3066666666666666
Shares outstanding: 4476766233
Book value: 5980666666.666666
P/B ratio: 1.7266314977349237
Market cap (USD): 10326407444.12
Debt to equity: 0.17456247909932004
Current ratio: 2.385574837310195
Quick ratio: 1.8514099783080262
Interest coverage ratio: 0.5338983050847458
COGS to revenue (%): 66.30103595368678
Free cash flow (dilution-adjusted): -16000000
Buyback yield (%): 0.22595789929458626
Retained earnings: -425333333.3333333
Inventory turnover: 3.313705583756345
Receivables turnover: 12.36934673366834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.016047092976373
FCF margin (%): -0.4875076173065204
Revenue growth (%): -12.224229543039323
Rule of 40 score: -12.711737160345843
Financial ratios for S32.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 5555900621.118012
Buffett classification: The Gruesome
Stock price: 2.024844720496894
Shares outstanding: 4476766233
Book value: 5700621118.012423
P/B ratio: 1.5901348790128564
Market cap (USD): 9064756471.788818
Debt to equity: 0.1794508607539769
Current ratio: 2.8307567127746136
Quick ratio: 1.9820992676973148
Buyback yield (%): 0
Retained earnings: -259627329.19254658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for S32.AX — annual report dated 2025-06-30
Total revenue: 3777777777.7777777
Gross profit: 1647712418.3006535
Operating income: 616339869.2810458
Net income: 139215686.2745098
Capital expenditures: 560130718.9542483
Operating cash flow: 872549019.6078432
Depreciation & amortization: 333986928.10457516
Net tangible assets: 5652941176.470588
Owner earnings: -86928104.57516336
Return on net tangible assets (%): -1.5377500289050752
Capex to operating income (%): 90.88016967126191
Buffett classification: The Gruesome
Stock price: 1.8496732026143792
P/E ratio: 59.48003962154931
Shares outstanding: 4476766233
Book value: 5788888888.888889
P/B ratio: 1.4304220886744947
Market cap (USD): 8280554535.54902
Debt to equity: 0.1844868465620413
Current ratio: 2.425925925925926
Quick ratio: 1.8288633461047255
Effective tax rate (%): 49.11147011308562
Interest coverage ratio: 4.555555555555556
COGS to revenue (%): 56.3840830449827
Free cash flow (dilution-adjusted): 203921568.62745097
Buyback yield (%): 0.44201516978615885
Retained earnings: -472549019.6078431
Inventory turnover: 3.4855614973262035
Receivables turnover: 14.166666666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.7542965216676265
FCF margin (%): 5.397923875432526
Revenue growth (%): 15.105965197372873
Rule of 40 score: 20.5038890728054
Financial ratios for S32.AX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 5652941176.470588
Buffett classification: The Gruesome
Stock price: 1.8496732026143792
Shares outstanding: 4476766233
Book value: 5788888888.888889
P/B ratio: 1.4304220886744947
Market cap (USD): 8280554535.54902
Debt to equity: 0.1844868465620413
Current ratio: 2.425925925925926
Quick ratio: 1.8288633461047255
Buyback yield (%): 0
Retained earnings: -472549019.6078431
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBM.AX — annual report dated 2021-06-30
Total revenue: 556576691.7293233
Gross profit: 277000000
Operating income: -16629323.308270676
Net income: -132778947.36842105
Capital expenditures: 94614285.71428572
Depreciation & amortization: 141255639.09774435
Net tangible assets: 837343609.0225563
Owner earnings: -86137593.98496242
Return on net tangible assets (%): -10.287006798261961
Buffett classification: The Gruesome
Stock price: 0.5413533834586466
Shares outstanding: 1209795861
Book value: 832324812.0300751
P/B ratio: 0.7868647830517295
Market cap (USD): 654927082.6466165
Debt to equity: 0.11288338127104805
Current ratio: 1.2119814395404076
Quick ratio: 0.8132077556206153
Interest coverage ratio: -3.119904076738609
COGS to revenue (%): 50.23147679085495
SG&A to revenue (%): 3.834665996620047
Free cash flow (dilution-adjusted): 70425563.90977444
Buyback yield (%): 0
Retained earnings: -203585714.28571427
Inventory turnover: 4.2923419679549335
Receivables turnover: 19.57341547899204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5398700819472388
FCF margin (%): 12.653344086500859
Rule of 40 score: 12.653344086500859
Financial ratios for SBM.AX — annual report dated 2022-06-30
Total revenue: 469203448.2758621
Gross profit: 183300689.6551724
Operating income: 33115862.068965517
Net income: -110911034.48275863
Capital expenditures: 75747586.20689656
Depreciation & amortization: 69865517.2413793
Net tangible assets: 764596551.7241379
Owner earnings: -116793103.44827588
Return on net tangible assets (%): -15.275128194720681
Capex to operating income (%): 228.73505768670083
Buffett classification: The Gruesome
Stock price: 0.22758620689655173
Shares outstanding: 1209795861
Book value: 764596551.724138
P/B ratio: 0.36010213556845394
Market cap (USD): 275332851.12413794
Debt to equity: 0.15481502527814983
Current ratio: 2.1853214148240023
Quick ratio: 1.1060348145930456
Interest coverage ratio: 9.037831733483907
COGS to revenue (%): 60.933643960049686
SG&A to revenue (%): 4.822406279167187
Free cash flow (dilution-adjusted): -35271034.48275862
Buyback yield (%): 0
Retained earnings: -306393103.44827586
Inventory turnover: 3.285613517840443
Receivables turnover: 33.72719611342455
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.241321072232089
FCF margin (%): -7.517215530355921
Revenue growth (%): -15.698329583652937
Rule of 40 score: -23.215545114008858
Financial ratios for SBM.AX — annual report dated 2023-06-30
Total revenue: 214471523.17880794
Gross profit: 38669536.42384106
Operating income: -107272185.43046358
Net income: -284237748.34437084
Capital expenditures: 48967549.668874174
Depreciation & amortization: 102500662.25165562
Net tangible assets: 260564238.410596
Owner earnings: -230704635.76158938
Return on net tangible assets (%): -88.54040645364618
Buffett classification: The Gruesome
Stock price: 0.1390728476821192
Shares outstanding: 1209795861
Book value: 260564238.410596
P/B ratio: 0.645713151311977
Market cap (USD): 168249755.50331125
Debt to equity: 0.03272317843091407
Current ratio: 1.801566490091383
Quick ratio: 1.5879191904269465
Interest coverage ratio: -12.76144331521311
COGS to revenue (%): 81.96985042550301
SG&A to revenue (%): 8.854662006101552
Free cash flow (dilution-adjusted): -22387417.218543045
Buyback yield (%): 0
Retained earnings: -578456291.3907285
Inventory turnover: 3.277862840490949
Receivables turnover: 8.505410232167245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.06072235852173
FCF margin (%): -10.438410137964254
Revenue growth (%): -54.29029262958183
Rule of 40 score: -64.72870276754608
Financial ratios for SEG.AX — annual report dated 2021-06-30
Total revenue: 52654887.21804511
Gross profit: 52654887.21804511
Operating income: 1369172.932330827
Net income: 1536090.2255639096
Capital expenditures: 3846616.541353383
Depreciation & amortization: 5144360.9022556385
Net tangible assets: -8178947.368421053
Owner earnings: 2833834.5864661653
Return on net tangible assets (%): -34.64791321934179
Capex to operating income (%): 280.9445359692476
Buffett classification: The Gruesome
Stock price: 0.15037593984962405
P/E ratio: 27.49630641213901
Shares outstanding: 280874770
Book value: 12957894.736842096
P/B ratio: 3.259542416154116
Market cap (USD): 42236807.51879699
Debt to equity: 2.157247301845191
Current ratio: 0.5710610608085954
Quick ratio: 0.5710610608085954
Effective tax rate (%): 33.77633711507293
Interest coverage ratio: 1.5354131534569984
COGS to revenue (%): 0
SG&A to revenue (%): 50.11494909397267
Free cash flow (dilution-adjusted): -2448120.3007518793
Buyback yield (%): 0.4183359010850281
Retained earnings: -10475187.969924811
Receivables turnover: 4.430378946036566
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.224475336541986
FCF margin (%): -4.649369564906969
Rule of 40 score: -4.649369564906969
Financial ratios for SEG.AX — annual report dated 2022-06-30
Total revenue: 74544137.93103449
Gross profit: 74544137.93103449
Operating income: 2164137.931034483
Net income: 2187586.206896552
Capital expenditures: 3804827.5862068967
Depreciation & amortization: 6124827.586206897
Net tangible assets: -41760689.655172415
Owner earnings: 4507586.206896553
Return on net tangible assets (%): -10.793850015688736
Capex to operating income (%): 175.81261950286807
Buffett classification: The Gruesome
Stock price: 0.1310344827586207
P/E ratio: 16.82415078814628
Shares outstanding: 280874770
Book value: 14795172.413793102
P/B ratio: 2.487587111359717
Market cap (USD): 36804280.20689656
Debt to equity: 2.2567939215960475
Current ratio: 1.2199591325555337
Quick ratio: 1.211686770812735
Effective tax rate (%): 23.196125907990314
Interest coverage ratio: 1.7962220950200343
COGS to revenue (%): 0
SG&A to revenue (%): 54.46067592446965
Free cash flow (dilution-adjusted): 1024827.5862068966
Buyback yield (%): 0.04309843549812158
Retained earnings: -6524137.931034483
Inventory turnover: 0
Receivables turnover: 5.126102627335674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6466048731940592
FCF margin (%): 1.3747929946618065
Revenue growth (%): 41.57116626676169
Rule of 40 score: 42.945959261423496
Financial ratios for SEG.AX — annual report dated 2023-06-30
Total revenue: 77501324.50331126
Gross profit: 77501324.50331126
Operating income: -1925827.8145695364
Net income: -6154966.887417219
Capital expenditures: 1608609.2715231788
Depreciation & amortization: 6232450.3311258275
Net tangible assets: -19521192.052980132
Owner earnings: -1531125.82781457
Buffett classification: The Gruesome
Stock price: 0.10596026490066225
Shares outstanding: 280874770
Book value: 32461589.403973512
P/B ratio: 0.9168240243180936
Market cap (USD): 29761565.03311258
Debt to equity: 1.0544300956810901
Current ratio: 0.4636432205157832
Quick ratio: 0.4593584003337987
Interest coverage ratio: -1.1167434715821813
COGS to revenue (%): 0
SG&A to revenue (%): 59.25213839541302
Free cash flow (dilution-adjusted): 2293377.4834437086
Buyback yield (%): 0.0845572566022929
Retained earnings: -12419867.549668875
Inventory turnover: 0
Receivables turnover: 5.605009818477897
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.3610337374741386
FCF margin (%): 2.959146179941381
Revenue growth (%): 3.9670276622055134
Rule of 40 score: 6.926173842146895
Financial ratios for SEG.AX — annual report dated 2024-06-30
Total revenue: 83046666.66666667
Gross profit: 83046666.66666667
Operating income: 1516666.6666666667
Net income: 2097333.3333333335
Capital expenditures: 1195333.3333333333
Depreciation & amortization: 5492666.666666667
Net tangible assets: -13653333.333333334
Owner earnings: 6394666.666666667
Return on net tangible assets (%): -46.8359375
Capex to operating income (%): 78.8131868131868
Buffett classification: The Gruesome
Stock price: 0.15333333333333335
P/E ratio: 20.534391958041958
Shares outstanding: 280874770
Book value: 37477999.99999999
P/B ratio: 1.1491398882900195
Market cap (USD): 43067464.733333334
Debt to equity: 0.774214205667325
Current ratio: 0.9808085619028942
Quick ratio: 0.9672484800941361
Effective tax rate (%): -16.055045871559635
Interest coverage ratio: 0.8239768199927563
COGS to revenue (%): 0
SG&A to revenue (%): 59.190816408445045
Free cash flow (dilution-adjusted): 1647333.3333333333
Buyback yield (%): 0.03715101434242617
Retained earnings: -10405333.333333334
Inventory turnover: 0
Receivables turnover: 6.1790674603174605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0409444863099724
FCF margin (%): 1.9836236654090067
Revenue growth (%): 7.155157926518384
Rule of 40 score: 9.13878159192739
Financial ratios for SLS — annual report dated 2021-12-31
Gross profit: 7400000
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.53
Shares outstanding: 196632574
Market cap (USD): 1087378134.22
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLS — annual report dated 2022-12-31
Total revenue: 1000000
Gross profit: 900000
Operating income: -31950000
Net income: -41301000
Capital expenditures: 4500000
Operating cash flow: -23809000
Net tangible assets: 2937000
Owner earnings: -45801000
Return on net tangible assets (%): -1559.4484167517874
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 196632574
Book value: 4851000
P/B ratio: 95.66128110492681
Market cap (USD): 464052874.64
Debt to equity: 0.19480519480519481
Current ratio: 1.1444408636803094
Quick ratio: 1.1444408636803094
COGS to revenue (%): 10
R&D to revenue (%): 2026.8000000000002
SG&A to revenue (%): 1258.2
Free cash flow (dilution-adjusted): -30035000
Buyback yield (%): 0
Retained earnings: -179904000
Capitalized R&D asset: 20268000
ROCI (R&D-adjusted, %): -71.75435865504357
FCF margin (%): -3003.5
Rule of 40 score: -3003.5
Financial ratios for SLS — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -37869000
Net income: -37340000
Capital expenditures: 5500000
Operating cash flow: -31410000
Net tangible assets: -9890000
Owner earnings: -42840000
Buffett classification: The Gruesome
Stock price: 1.06
Shares outstanding: 196632574
Book value: -7976000
Market cap (USD): 208430528.44
Debt to equity: -0.11359077231695085
Current ratio: 0.23094284674190024
Quick ratio: 0.23094284674190024
Free cash flow (dilution-adjusted): -39004000
Buyback yield (%): 0
Retained earnings: -217244000
Capitalized R&D asset: 37586560
ROCI (R&D-adjusted, %): -95.17725420921106
Rosenberg metric: -0.04440497335701599
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SLS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.25
Shares outstanding: 196632574
Market cap (USD): 245790717.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLS — annual report dated 2024-12-31
Total revenue: 0
Operating income: -31513000
Net income: -30881000
Capital expenditures: 0
Operating cash flow: -35402000
Net tangible assets: 7551000
Owner earnings: -30881000
Return on net tangible assets (%): -408.96569990729705
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 196632574
Book value: 9465000
P/B ratio: 21.60569223032224
Market cap (USD): 204497876.96
Debt to equity: 0.1057580559957739
Current ratio: 1.7168243953732913
Quick ratio: 1.7168243953732913
Free cash flow (dilution-adjusted): -36966000
Buyback yield (%): 0
Retained earnings: -248125000
Capitalized R&D asset: 41869130
ROCI (R&D-adjusted, %): -64.76141120432527
Rule of 40 score: 0
Financial ratios for SLS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.04
Shares outstanding: 196632574
Market cap (USD): 204497876.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLS — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -6063000
Net income: -5813000
Capital expenditures: 0
Operating cash flow: -9070000
Net tangible assets: 25845000
Owner earnings: -5813000
Return on net tangible assets (%): -22.49177790675179
Buffett classification: The Gruesome
Stock price: 1.08
Shares outstanding: 196632574
Book value: 27759000
P/B ratio: 7.65024604344537
Market cap (USD): 212363179.92000002
Debt to equity: 0.03134118664217011
Current ratio: 4.641840882694542
Quick ratio: 4.641840882694542
Free cash flow (dilution-adjusted): -9575000
Buyback yield (%): 0
Retained earnings: -253938000
Capitalized R&D asset: 3205000
ROCI (R&D-adjusted, %): -12.555026167407455
Rule of 40 score: 0
Financial ratios for SLS — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -6873000
Net income: -6601000
Capital expenditures: 0
Operating cash flow: -7330000
Net tangible assets: 24235000
Owner earnings: -6601000
Return on net tangible assets (%): -27.2374664741077
Buffett classification: The Gruesome
Stock price: 2.19
Shares outstanding: 196632574
Book value: 26149000
P/B ratio: 16.468137866075185
Market cap (USD): 430625337.06
Debt to equity: 0.028184634211633332
Current ratio: 4.908651441906985
Quick ratio: 4.908651441906985
Free cash flow (dilution-adjusted): -7831000
Buyback yield (%): 0
Retained earnings: -260539000
Capitalized R&D asset: 6018350
ROCI (R&D-adjusted, %): -16.583989056753396
Rule of 40 score: 0
Financial ratios for SLS — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7083000
Net income: -6791000
Capital expenditures: 0
Operating cash flow: -7068000
Net tangible assets: 43716000
Owner earnings: -6791000
Return on net tangible assets (%): -15.534358129746545
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 196632574
Book value: 45630000
P/B ratio: 6.937945302213456
Market cap (USD): 316578444.14000005
Debt to equity: 0.013127328511943896
Current ratio: 8.278649789029537
Quick ratio: 8.278649789029537
Free cash flow (dilution-adjusted): -7571000
Buyback yield (%): 0
Retained earnings: -267330000
Capitalized R&D asset: 7867220
ROCI (R&D-adjusted, %): -12.39503660190193
Rule of 40 score: 0
Financial ratios for SLS — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -8255000
Net income: -7658000
Capital expenditures: 0
Operating cash flow: -4921000
Net tangible assets: 68957000
Owner earnings: -7658000
Return on net tangible assets (%): -11.105471525733428
Buffett classification: The Gruesome
Stock price: 3.77
Shares outstanding: 196632574
Book value: 70871000
P/B ratio: 10.459917370715807
Market cap (USD): 741304803.98
Debt to equity: 0.014124253926147507
Current ratio: 10.71839817585863
Quick ratio: 10.71839817585863
Free cash flow (dilution-adjusted): -5368000
Buyback yield (%): 0
Retained earnings: -274988000
Capitalized R&D asset: 8832150
ROCI (R&D-adjusted, %): -9.727194040097647
Rule of 40 score: 0
Financial ratios for SLS — annual report dated 2025-12-31
Total revenue: 0
Operating income: -28274000
Net income: -26863000
Capital expenditures: 0
Operating cash flow: -28389000
Net tangible assets: 68957000
Owner earnings: -26863000
Return on net tangible assets (%): -38.95616108589411
Buffett classification: The Gruesome
Stock price: 3.77
Shares outstanding: 196632574
Book value: 70871000
P/B ratio: 10.459917370715807
Market cap (USD): 741304803.98
Debt to equity: 0.014124253926147507
Current ratio: 10.71839817585863
Quick ratio: 10.71839817585863
Free cash flow (dilution-adjusted): -30345000
Buyback yield (%): 0
Retained earnings: -274988000
Capitalized R&D asset: 36738630
ROCI (R&D-adjusted, %): -29.574655315274782
Rule of 40 score: 0
Financial ratios for SRT.L — annual report dated 2022-03-31
Total revenue: 10753815.789473685
Gross profit: 3515734.210526316
Operating income: -7960002.631578947
Net income: -7681585.52631579
Capital expenditures: 241844.73684210525
Operating cash flow: 2887306.5789473685
Depreciation & amortization: 3653400
Net tangible assets: 558492.1052631579
Owner earnings: -4270030.263157895
Return on net tangible assets (%): -764.5641223783967
Buffett classification: The Gruesome
Stock price: 0.004605263157894736
Shares outstanding: 273012119
Book value: 12884898.684210528
P/B ratio: 0.09757877683820602
Market cap (USD): 1257292.6532894736
Debt to equity: 0.8641510466710162
Current ratio: 1.0080129946439809
Quick ratio: 0.8383081391197219
Interest coverage ratio: -9.826397551847808
COGS to revenue (%): 67.30710029487696
SG&A to revenue (%): 106.71316179079642
Free cash flow (dilution-adjusted): -2066977.6315789474
Buyback yield (%): 0
Retained earnings: -18350476.315789472
Inventory turnover: 2.3309846681373365
Receivables turnover: 15.4755773352824
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -55.971610811651004
FCF margin (%): -19.220876310734255
Rule of 40 score: -19.220876310734255
Financial ratios for SRT.L — annual report dated 2023-03-31
Total revenue: 37661916.04938272
Gross profit: 13628350.61728395
Operating income: 389044.44444444444
Net income: 85827.16049382715
Capital expenditures: 245754.3209876543
Operating cash flow: 2103720.987654321
Depreciation & amortization: 3556629.629629629
Net tangible assets: -1789009.8765432097
Owner earnings: 3396702.469135802
Return on net tangible assets (%): -189.86493667094976
Capex to operating income (%): 63.168700773658784
Buffett classification: The Good
Stock price: 0.005185185185185184
P/E ratio: 16.493827672612195
Shares outstanding: 273012119
Book value: 12725455.555555552
P/B ratio: 0.11124304262701212
Market cap (USD): 1415618.3948148144
Debt to equity: 0.8624510665363166
Current ratio: 0.8669567451400981
Quick ratio: 0.6426287450587979
Interest coverage ratio: 0.4032079964480703
COGS to revenue (%): 63.813974309181965
SG&A to revenue (%): 35.15303405031221
Free cash flow (dilution-adjusted): -4431623.456790123
Buyback yield (%): 0
Retained earnings: -16762427.160493826
Inventory turnover: 5.617221246608838
Receivables turnover: 16.783698997472502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8758761640930266
FCF margin (%): -11.766856075456516
Revenue growth (%): 250.2190923360235
Rule of 40 score: 238.45223626056696
Financial ratios for SRT.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 11270296.25
Buffett classification: The Gruesome
Stock price: 0.005124999999999999
Shares outstanding: 273012119
Book value: 30061707.5
P/B ratio: 0.0465438335422231
Market cap (USD): 1399187.1098749998
Debt to equity: 1.3675990876433084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRT.L — annual report dated 2025-06-30
Total revenue: 106878269.8630137
Gross profit: 32742432.87671233
Operating income: 8777404.109589042
Net income: 2776290.4109589043
Capital expenditures: 748041.095890411
Operating cash flow: 1382461.6438356165
Depreciation & amortization: 4324989.04109589
Net tangible assets: 14985946.575342465
Owner earnings: 6353238.356164384
Return on net tangible assets (%): 42.39464170129805
Capex to operating income (%): 8.52234996305114
Buffett classification: The Great
Stock price: 0.010273972602739725
P/E ratio: 1.0103118246383762
Shares outstanding: 273012119
Book value: 36782839.7260274
P/B ratio: 0.07625618499588457
Market cap (USD): 2804919.0308219176
Debt to equity: 0.6406393794485687
Current ratio: 1.2766968091766293
Quick ratio: 1.201663116822193
Effective tax rate (%): -42.5348760665367
Interest coverage ratio: 3.4134764959086263
COGS to revenue (%): 69.36474278758588
SG&A to revenue (%): 22.422732701267865
Free cash flow (dilution-adjusted): -5833184.931506849
Buyback yield (%): 0
Retained earnings: -33596698.63013699
Inventory turnover: 13.28237936948461
Receivables turnover: 1.6431637580894676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.356379072131887
FCF margin (%): -5.457783831066189
Revenue growth (%): 183.7834106020356
Rule of 40 score: 178.3256267709694
Financial ratios for SRT.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 14985946.575342465
Buffett classification: The Gruesome
Stock price: 0.010273972602739725
Shares outstanding: 273012119
Book value: 36782839.7260274
P/B ratio: 0.07625618499588457
Market cap (USD): 2804919.0308219176
Debt to equity: 0.6406393794485687
Current ratio: 1.2766968091766293
Quick ratio: 1.201663116822193
Buyback yield (%): 0
Retained earnings: -33596698.63013699
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI.V — annual report dated 2021-07-31
Capital expenditures: 41259.67741935484
Buffett classification: The Gruesome
Stock price: 0.4112903225806452
Shares outstanding: 78373048
Market cap (USD): 32234076.19354839
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI.V — annual report dated 2022-07-31
Total revenue: 0
Operating income: -197963.28125
Net income: -196294.53125
Capital expenditures: 0
Operating cash flow: -130475.78125
Net tangible assets: -189485.9375
Owner earnings: -196294.53125
Buffett classification: The Gruesome
Stock price: 0.1484375
Shares outstanding: 78373048
Book value: -189485.9375
Market cap (USD): 11633499.3125
Debt to equity: 0
Current ratio: 0.07088405874826659
Quick ratio: 0.07088405874826659
Free cash flow (dilution-adjusted): -130475.78125
Buyback yield (%): 0
Retained earnings: -19789050.78125
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI.V — annual report dated 2023-07-31
Total revenue: 0
Operating income: -160059.39849624058
Net income: -39060.9022556391
Capital expenditures: 221954.8872180451
Operating cash flow: -152503.00751879698
Net tangible assets: 2104890.977443609
Owner earnings: -261015.7894736842
Return on net tangible assets (%): -12.400442221035506
Buffett classification: The Gruesome
Stock price: 0.2556390977443609
Shares outstanding: 78373048
Book value: 2104890.977443609
P/B ratio: 9.518409976049337
Market cap (USD): 20035215.27819549
Debt to equity: 0
Current ratio: 0.35489884898593016
Quick ratio: 0.35489884898593016
Free cash flow (dilution-adjusted): -374457.8947368421
Buyback yield (%): 0
Retained earnings: -19084162.406015035
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.604165736442692
Rule of 40 score: 0
Financial ratios for SUI.V — annual report dated 2024-07-31
Total revenue: 0
Operating income: -399813.0434782609
Net income: -371866.6666666667
Capital expenditures: 40031.884057971016
Operating cash flow: -65282.608695652176
Net tangible assets: 4114513.7681159424
Owner earnings: -411898.5507246377
Return on net tangible assets (%): -10.010868207964418
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 78373048
Book value: 4114513.768115943
P/B ratio: 2.07042922817055
Market cap (USD): 8518809.565217393
Debt to equity: 0
Current ratio: 0.022666035856439455
Quick ratio: 0.022666035856439455
Free cash flow (dilution-adjusted): -347488.40579710144
Buyback yield (%): 0
Retained earnings: -18529681.884057973
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.717139521478316
Rule of 40 score: 0
Financial ratios for SUI.V — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1798561151079137
Shares outstanding: 78373048
Market cap (USD): 14095871.942446046
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI.V — quarterly report dated 2025-01-31
Total revenue: 0
Operating income: -33419.31034482759
Net income: -33300.68965517241
Capital expenditures: 0
Operating cash flow: -52254.48275862069
Net tangible assets: 3931552.413793104
Owner earnings: -33300.68965517241
Return on net tangible assets (%): -0.8470112095757207
Buffett classification: The Gruesome
Stock price: 0.09655172413793105
Shares outstanding: 78373048
Book value: 3931552.413793104
P/B ratio: 1.9246984686754431
Market cap (USD): 7567052.910344829
Debt to equity: 0
Current ratio: 0.01829541443813971
Quick ratio: 0.01829541443813971
Free cash flow (dilution-adjusted): -52254.48275862069
Buyback yield (%): 0
Retained earnings: -17976026.896551725
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8500283559131069
Rule of 40 score: 0
Financial ratios for SUI.V — quarterly report dated 2025-04-30
Total revenue: 0
Operating income: -34484.057971014496
Net income: -4778460.144927536
Capital expenditures: 0
Operating cash flow: -472.46376811594206
Net tangible assets: -1089510.1449275364
Owner earnings: -4778460.144927536
Buffett classification: The Gruesome
Stock price: 0.10144927536231886
Shares outstanding: 78373048
Book value: -1089510.1449275361
Market cap (USD): 7950888.927536233
Debt to equity: 0
Current ratio: 0.008250485477879096
Quick ratio: 0.008250485477879096
Free cash flow (dilution-adjusted): -472.46376811594206
Buyback yield (%): 0
Retained earnings: -24108343.47826087
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI.V — annual report dated 2025-07-31
Total revenue: 0
Operating income: -418004.347826087
Net income: -5162461.594202899
Capital expenditures: 0
Operating cash flow: -65663.76811594203
Net tangible assets: -673310.1449275363
Owner earnings: -5162461.594202899
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
Shares outstanding: 78373048
Book value: -673310.1449275363
Market cap (USD): 6247127.014492754
Debt to equity: 0
Current ratio: 0.006386209551511004
Quick ratio: 0.006386209551511004
Free cash flow (dilution-adjusted): -364214.4927536232
Buyback yield (%): 0
Retained earnings: -22595331.884057973
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI.V — quarterly report dated 2025-07-31
Total revenue: 0
Operating income: -18333.333333333336
Net income: 416200.00000000006
Capital expenditures: 0
Operating cash flow: -3997.1014492753625
Net tangible assets: -673310.1449275363
Owner earnings: 416200.00000000006
Return on net tangible assets (%): -61.81400995299021
Buffett classification: The Gruesome
Stock price: 0.07971014492753624
P/E ratio: 3.7524789851590303
Shares outstanding: 78373048
Book value: -673310.1449275363
Market cap (USD): 6247127.014492754
Debt to equity: 0
Current ratio: 0.006386209551511004
Quick ratio: 0.006386209551511004
Free cash flow (dilution-adjusted): -3997.1014492753625
Buyback yield (%): 0
Retained earnings: -22595331.884057973
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI.V — quarterly report dated 2025-10-31
Total revenue: 0
Operating income: -23527.14285714286
Net income: -126250.00000000001
Capital expenditures: 0
Operating cash flow: -3683.571428571429
Net tangible assets: -789941.4285714286
Owner earnings: -126250.00000000001
Buffett classification: The Gruesome
Stock price: 0.07857142857142858
Shares outstanding: 78373048
Book value: -789941.4285714285
Market cap (USD): 6157882.342857144
Debt to equity: 0
Current ratio: 0.0016348764002747965
Quick ratio: 0.0016348764002747965
Interest coverage ratio: -0.20277399853481656
Free cash flow (dilution-adjusted): -3683.571428571429
Buyback yield (%): 0
Retained earnings: -22398791.42857143
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUI.V — quarterly report dated 2026-01-31
Total revenue: 0
Operating income: -31941.481481481478
Net income: -30152.59259259259
Capital expenditures: 0
Operating cash flow: -1629.6296296296296
Net tangible assets: -849351.111111111
Owner earnings: -30152.59259259259
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 78373048
Book value: -849351.111111111
Market cap (USD): 4644328.77037037
Debt to equity: 0
Current ratio: 0.002092203149096454
Quick ratio: 0.002092203149096454
Free cash flow (dilution-adjusted): -1629.6296296296296
Buyback yield (%): 0
Retained earnings: -23258528.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0