speb/financial-data huggingface dataset:
Financial ratios for RDAG — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 296394212
Buffett classification: The Gruesome
Stock price: 10.13
P/E ratio: 61.67619207658807
Shares outstanding: 30000000
Book value: 296394212
P/B ratio: 1.025323665902086
Market cap (USD): 303900000
Debt to equity: 0
Current ratio: 13.88259089155247
Quick ratio: 13.88259089155247
Buyback yield (%): 0
Retained earnings: -11660355
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REINA.AS — annual report dated 2022-03-31
Capital expenditures: 0
Net tangible assets: 6544444444.444445
Buffett classification: The Gruesome
Stock price: 20.944444444444446
Shares outstanding: 181790891
Book value: 6544444444.444444
P/B ratio: 0.5817925798556877
Market cap (USD): 3807509217.055556
Debt to equity: 0
Buyback yield (%): 0.11672839620547121
Retained earnings: 5667777777.777778
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REINA.AS — annual report dated 2023-03-31
Total revenue: -126086956.52173913
Net income: -130434782.60869564
Capital expenditures: 0
Net tangible assets: 6217391304.347826
Owner earnings: -130434782.60869564
Return on net tangible assets (%): -2.0979020979020975
Buffett classification: The Gruesome
Stock price: 19.782608695652172
Shares outstanding: 181790891
Book value: 6217391304.347826
P/B ratio: 0.5784255622727272
Market cap (USD): 3596298061.086956
Debt to equity: 0
Free cash flow (dilution-adjusted): 53260869.56521739
Buyback yield (%): 1.3600942593583927
Retained earnings: 5358695652.173913
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REINA.AS — annual report dated 2024-03-31
Total revenue: 561290322.5806451
Net income: 558064516.1290323
Capital expenditures: 0
Net tangible assets: 6649462365.591397
Owner earnings: 558064516.1290323
Return on net tangible assets (%): 8.39262613195343
Buffett classification: The Gruesome
Stock price: 23.45652173913043
P/E ratio: 7.64101974498492
Shares outstanding: 181790891
Book value: 6649462365.591397
P/B ratio: 0.6412822198653255
Market cap (USD): 4264181986.7173905
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 0.574712643678161
Free cash flow (dilution-adjusted): 59139784.94623656
Buyback yield (%): 0
Retained earnings: 5800000000
Capitalized R&D asset: 0
FCF margin (%): 10.536398467432951
Rule of 40 score: 10.536398467432951
Financial ratios for REINA.AS — annual report dated 2025-03-31
Total revenue: 884782608.6956521
Net income: 866304347.8260869
Capital expenditures: 0
Net tangible assets: 7516304347.826087
Owner earnings: 866304347.8260869
Return on net tangible assets (%): 11.525668835864062
Buffett classification: The Gruesome
Stock price: 24.228260869565215
P/E ratio: 5.084214504880802
Shares outstanding: 181790891
Book value: 7516304347.826087
P/B ratio: 0.585989726737527
Market cap (USD): 4404477130.858695
Debt to equity: 0
COGS to revenue (%): 0
SG&A to revenue (%): 1.8427518427518428
Free cash flow (dilution-adjusted): 254347826.0869565
Buyback yield (%): 0
Retained earnings: 6657608695.652174
Capitalized R&D asset: 0
FCF margin (%): 28.746928746928745
Revenue growth (%): 57.6336831584208
Rule of 40 score: 86.38061190534955
Financial ratios for REINA.AS — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 7516304347.826087
Buffett classification: The Gruesome
Stock price: 24.228260869565215
Shares outstanding: 181790891
Book value: 7516304347.826087
P/B ratio: 0.585989726737527
Market cap (USD): 4404477130.858695
Debt to equity: 0
Buyback yield (%): 0
Retained earnings: 6657608695.652174
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBIN.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.9537122510879605
Shares outstanding: 9230617586
Market cap (USD): 54956441006.876175
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBIN.NS — annual report dated 2023-03-31
Total revenue: 32927759658.9525
Net income: 7034090219.244823
Capital expenditures: 492525152.2533496
Operating cash flow: -10476696662.606579
Depreciation & amortization: 450133812.42387336
Net tangible assets: 43531419658.9525
Owner earnings: 6991698879.415347
Return on net tangible assets (%): 16.061270076170057
Buffett classification: The Gruesome
Stock price: 5.926674786845311
P/E ratio: 7.777390793806229
Shares outstanding: 9230617586
Book value: 45282330998.78198
P/B ratio: 1.2081283650223007
Market cap (USD): 54706868513.95713
Debt to equity: 1.4043508811192194
Effective tax rate (%): 24.9873874909858
COGS to revenue (%): 0
SG&A to revenue (%): 1.561212211073505
Free cash flow (dilution-adjusted): -10969221814.859928
Buyback yield (%): 0
Retained earnings: 5106370621.193666
Receivables turnover: 1.1938214613782527
Capitalized R&D asset: 0
FCF margin (%): -33.31299161702179
Rule of 40 score: -33.31299161702179
Financial ratios for SBIN.NS — annual report dated 2024-03-31
Total revenue: 38807231526.561935
Net income: 8339539740.976136
Capital expenditures: 500674685.21405447
Operating cash flow: 2594127713.1550546
Depreciation & amortization: 461581064.8758844
Net tangible assets: 49590263904.54491
Owner earnings: 8300446120.637966
Return on net tangible assets (%): 16.738055955127187
Buffett classification: The Gruesome
Stock price: 8.547624760076776
P/E ratio: 9.460936440079672
Shares outstanding: 9230617586
Book value: 51631746480.39331
P/B ratio: 1.5281267980903033
Market cap (USD): 78899855428.89372
Debt to equity: 1.292518904655409
Effective tax rate (%): 25.319780740666776
COGS to revenue (%): 0
SG&A to revenue (%): 1.366656937808124
Free cash flow (dilution-adjusted): 2093453027.9410002
Buyback yield (%): 0
Retained earnings: 8636428744.453772
Receivables turnover: 1.1939976936889745
Capitalized R&D asset: 0
FCF margin (%): 5.394492071685451
Revenue growth (%): 17.855669284839752
Rule of 40 score: 23.250161356525204
Financial ratios for SBIN.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.062470138557096
Shares outstanding: 9230617586
Market cap (USD): 83652196233.56499
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBIN.NS — quarterly report dated 2024-12-31
Total revenue: 10543982981.699497
Net income: 2271101526.984497
Capital expenditures: 0
Net tangible assets: 55972853479.426506
Owner earnings: 2271101526.984497
Return on net tangible assets (%): 4.057505354482719
Buffett classification: The Gruesome
Stock price: 8.92295139293624
P/E ratio: 9.066564293585484
Shares outstanding: 9230617586
Book value: 58100349691.1062
P/B ratio: 1.4176223118200697
Market cap (USD): 82364352046.66045
Debt to equity: 1.5167687612763663
Effective tax rate (%): 24.997848738969893
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBIN.NS — annual report dated 2025-03-31
Total revenue: 40860815478.13888
Net income: 9413446855.272387
Capital expenditures: 659016144.493804
Operating cash flow: 5317279471.592237
Depreciation & amortization: 466621077.8583119
Net tangible assets: 56770759913.49076
Owner earnings: 9221051788.636894
Return on net tangible assets (%): 16.24260764289266
Buffett classification: The Gruesome
Stock price: 8.669856459330143
P/E ratio: 8.501469305769277
Shares outstanding: 9230617586
Book value: 59044025894.31836
P/B ratio: 1.355397574766144
Market cap (USD): 80028129501.58852
Debt to equity: 1.2238590680831416
Effective tax rate (%): 25.711525912350346
COGS to revenue (%): 0
SG&A to revenue (%): 1.3686976856150865
Free cash flow (dilution-adjusted): 4658263327.0984335
Buyback yield (%): 0
Retained earnings: 12677911620.294598
Receivables turnover: 1.1679909302768179
Capitalized R&D asset: 0
FCF margin (%): 11.400319040599353
Revenue growth (%): 5.291755868159133
Rule of 40 score: 16.692074908758485
Financial ratios for SBIN.NS — quarterly report dated 2025-03-31
Total revenue: 11846536123.451015
Net income: 2382447977.5543604
Capital expenditures: 0
Net tangible assets: 56770759913.49076
Owner earnings: 2382447977.5543604
Return on net tangible assets (%): 4.196611039177239
Buffett classification: The Gruesome
Stock price: 8.669856459330143
P/E ratio: 8.397678591049372
Shares outstanding: 9230617586
Book value: 59044025894.31836
P/B ratio: 1.355397574766144
Market cap (USD): 80028129501.58852
Debt to equity: 1.2238590680831416
Effective tax rate (%): 25.859674117609444
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 12677911620.294598
Receivables turnover: 0.33862874701534734
Capitalized R&D asset: 0
Revenue growth (%): 12.353520903934259
Rule of 40 score: 12.353520903934259
Financial ratios for SBIN.NS — quarterly report dated 2025-06-30
Total revenue: 10382092206.880413
Net income: 2588506903.8146505
Capital expenditures: 0
Net tangible assets: 60902828223.73041
Owner earnings: 2588506903.8146505
Return on net tangible assets (%): 4.250224462984882
Buffett classification: The Gruesome
Stock price: 9.429206646384275
P/E ratio: 12.018326810013185
Shares outstanding: 9230617586
Book value: 63146260238.70825
P/B ratio: 1.3783460867376813
Market cap (USD): 87037400692.14278
Debt to equity: 1.0862082416176726
Effective tax rate (%): 26.00995171938122
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -12.361789989156721
Rule of 40 score: -12.361789989156721
Financial ratios for SBIN.NS — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.661781285231116
P/E ratio: 12.314762991996107
Shares outstanding: 9230617586
Market cap (USD): 89184208243.54002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBIN.NS — quarterly report dated 2025-12-31
Total revenue: 11904397905.759163
Net income: 2470281831.346775
Capital expenditures: 0
Net tangible assets: 65948078422.63563
Owner earnings: 2470281831.346775
Return on net tangible assets (%): 3.745798043599842
Buffett classification: The Gruesome
Stock price: 10.747577141584047
P/E ratio: 13.33202777980038
Shares outstanding: 9230617586
Book value: 68087645093.0155
P/B ratio: 1.4570451722110456
Market cap (USD): 99206774569.99731
Debt to equity: 1.1213384566370632
Effective tax rate (%): 27.24165696878707
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDG.L — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01933333333333333
Shares outstanding: 72264620
Market cap (USD): 1397115.9866666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDG.L — annual report dated 2023-01-31
Total revenue: 138244444.44444445
Gross profit: 91625925.92592593
Operating income: 13144444.444444444
Net income: 10895061.728395062
Capital expenditures: 5065432.098765432
Operating cash flow: 6934567.901234567
Depreciation & amortization: 7813580.246913579
Net tangible assets: 67738271.60493827
Owner earnings: 13643209.876543209
Return on net tangible assets (%): 20.141065830721004
Capex to operating income (%): 38.536676998215455
Buffett classification: The Good
Stock price: 0.0145679012345679
P/E ratio: 0.09662578084985834
Shares outstanding: 72264620
Book value: 100390123.45679012
P/B ratio: 0.010486528063357764
Market cap (USD): 1052743.84691358
Debt to equity: 0.06298883368586748
Current ratio: 3.3939511869683656
Quick ratio: 1.8498359926613663
Effective tax rate (%): 19.3327239488117
Interest coverage ratio: 70.04605263157896
COGS to revenue (%): 33.72180249691903
SG&A to revenue (%): 60.761935380163955
Free cash flow (dilution-adjusted): 413580.2469135802
Buyback yield (%): 0
Retained earnings: 26887654.320987653
Inventory turnover: 1.3595809030028083
Receivables turnover: 9.326059798450904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.917260832092769
FCF margin (%): 0.29916590758899064
Rule of 40 score: 0.29916590758899064
Financial ratios for SDG.L — annual report dated 2024-01-31
Total revenue: 137513924.0506329
Gross profit: 93268354.43037975
Operating income: 12322784.810126582
Net income: 10375949.367088607
Capital expenditures: 2778481.0126582277
Operating cash flow: 11508860.75949367
Depreciation & amortization: 7001265.822784809
Net tangible assets: 75744303.79746835
Owner earnings: 14598734.177215189
Return on net tangible assets (%): 19.273705671981016
Capex to operating income (%): 22.547508988186955
Buffett classification: The Great
Stock price: 0.014936708860759493
P/E ratio: 0.10402860997926071
Shares outstanding: 72264620
Book value: 109535443.03797467
P/B ratio: 0.009854304323206177
Market cap (USD): 1079395.5898734177
Debt to equity: 0.0594686420209631
Current ratio: 3.3322453573438384
Quick ratio: 1.8293753517163764
Effective tax rate (%): 20.832528491404286
Interest coverage ratio: 42.69736842105263
COGS to revenue (%): 32.17533782539858
SG&A to revenue (%): 63.40347582753415
Free cash flow (dilution-adjusted): 6775949.367088607
Buyback yield (%): 0
Retained earnings: 34678481.01265822
Inventory turnover: 1.3088444544297162
Receivables turnover: 10.085035276643147
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.482056141182044
FCF margin (%): 4.9274641923487605
Revenue growth (%): -0.5284265828889233
Rule of 40 score: 4.399037609459837
Financial ratios for SDG.L — quarterly report dated 2025-01-31
Capital expenditures: 0
Net tangible assets: 72288750
Buffett classification: The Gruesome
Stock price: 0.0063750000000000005
Shares outstanding: 72264620
Book value: 85915000
P/B ratio: 0.005362124803584939
Market cap (USD): 460686.9525
Debt to equity: 0.1634173310830472
Current ratio: 3.1562560184887976
Quick ratio: 1.4100276048019516
Buyback yield (%): 0
Retained earnings: 11917500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDG.L — annual report dated 2025-01-31
Total revenue: 125485000
Gross profit: 85552500
Operating income: 2373750
Net income: -19045000
Capital expenditures: 3530000
Operating cash flow: -2572500
Depreciation & amortization: 6923750
Net tangible assets: 72288750
Owner earnings: -15651250
Return on net tangible assets (%): -21.651017620307446
Capex to operating income (%): 148.70984728804635
Buffett classification: The Gruesome
Stock price: 0.0063750000000000005
Shares outstanding: 72264620
Book value: 85915000
P/B ratio: 0.005362124803584939
Market cap (USD): 460686.9525
Debt to equity: 0.1634173310830472
Current ratio: 3.1562560184887976
Quick ratio: 1.4100276048019516
Interest coverage ratio: 3.24061433447099
COGS to revenue (%): 31.822528589074388
SG&A to revenue (%): 70.28031238793481
Free cash flow (dilution-adjusted): -7986250
Buyback yield (%): 0
Retained earnings: 11917500
Inventory turnover: 1.1744421160986729
Receivables turnover: 9.304662155899527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.326521611290797
FCF margin (%): -6.364306490815635
Revenue growth (%): -8.747422585514919
Rule of 40 score: -15.111729076330555
Financial ratios for SER — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.93
Shares outstanding: 14997505
Market cap (USD): 583852869.65
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SER — annual report dated 2022-12-31
Total revenue: 500000
Operating income: -2270368
Net income: -2682108
Capital expenditures: 9682
Operating cash flow: -2075624
Depreciation & amortization: 61272
Net tangible assets: -37778161
Owner earnings: -2630518
Buffett classification: The Gruesome
Stock price: 19.71
Shares outstanding: 14997505
Book value: -37778161
Market cap (USD): 295600823.55
Debt to equity: -0.047875676108215005
Current ratio: 1.253352860269691
Quick ratio: 1.253352860269691
Interest coverage ratio: -142.98828567829702
COGS to revenue (%): 0
R&D to revenue (%): 314.617
SG&A to revenue (%): 257.7566
Free cash flow (dilution-adjusted): -2092416
Buyback yield (%): 0
Retained earnings: -38446482
Capitalized R&D asset: 1573085
ROCI (R&D-adjusted, %): -61.28321162586033
FCF margin (%): -418.4832
Rule of 40 score: -418.4832
Financial ratios for SER — annual report dated 2023-12-31
Total revenue: 297029.7
Operating income: -3129000
Net income: 5269000
Capital expenditures: 504000
Operating cash flow: -2476000
Depreciation & amortization: 90000
Net tangible assets: -32294000
Owner earnings: 4855000
Return on net tangible assets (%): -15.033752399826595
Buffett classification: The Gruesome
Stock price: 13.75
P/E ratio: 39.13753914405011
Shares outstanding: 14997505
Book value: -32294000
Market cap (USD): 206215693.75
Debt to equity: -0.10667616275469127
Current ratio: 5.392073602264685
Quick ratio: 5.392073602264685
Interest coverage ratio: -5.60752688172043
COGS to revenue (%): 0
R&D to revenue (%): 803.9600080396001
SG&A to revenue (%): 1310.9800131098
Free cash flow (dilution-adjusted): -3005000
Buyback yield (%): 0
Retained earnings: -33177000
Capitalized R&D asset: 3441966.95
ROCI (R&D-adjusted, %): -18.744820058467727
FCF margin (%): -1011.6833434501668
Revenue growth (%): -40.59406
Rule of 40 score: -1052.2774034501667
Financial ratios for SER — quarterly report dated 2024-09-30
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 6.69
Shares outstanding: 14997505
Market cap (USD): 100333308.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SER — quarterly report dated 2024-12-31
Operating income: -5549000
Capital expenditures: 5000
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 14997505
Market cap (USD): 75137500.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SER — annual report dated 2024-12-31
Total revenue: 0
Operating income: -17048000
Net income: -11141000
Capital expenditures: 22000
Operating cash flow: -17137000
Depreciation & amortization: 194000
Net tangible assets: 641000
Owner earnings: -10969000
Return on net tangible assets (%): -1711.232449297972
Buffett classification: The Gruesome
Stock price: 5.01
Shares outstanding: 14997505
Book value: 508000
P/B ratio: 147.90846466535433
Market cap (USD): 75137500.05
Debt to equity: 0.5275590551181102
Current ratio: 2.3989856297548604
Quick ratio: 2.3989856297548604
Interest coverage ratio: -32.4106463878327
Free cash flow (dilution-adjusted): -19754000
Buyback yield (%): 0
Retained earnings: -44318000
Capitalized R&D asset: 9599078.05
ROCI (R&D-adjusted, %): -95.8774820350023
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SER — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -5858000
Net income: -4813000
Capital expenditures: 0
Operating cash flow: -4322000
Depreciation & amortization: 17000
Net tangible assets: 1701000
Owner earnings: -4796000
Return on net tangible assets (%): -281.9517930629042
Buffett classification: The Gruesome
Stock price: 5.67
Shares outstanding: 14997505
Book value: 1559000
P/B ratio: 54.545127228992946
Market cap (USD): 85035853.35
Debt to equity: 0.14560615779345734
Current ratio: 2.4464285714285716
Quick ratio: 2.4464285714285716
Free cash flow (dilution-adjusted): -5278000
Buyback yield (%): 0
Retained earnings: -49131000
Capitalized R&D asset: 2951000
ROCI (R&D-adjusted, %): -53.078672123692584
Rule of 40 score: 0
Financial ratios for SER — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -5565000
Net income: -6448000
Capital expenditures: 46000
Operating cash flow: -3750000
Depreciation & amortization: 16000
Net tangible assets: 1802000
Owner earnings: -6478000
Return on net tangible assets (%): -359.48945615982245
Buffett classification: The Gruesome
Stock price: 6.16
Shares outstanding: 14997505
Book value: 1646000
P/B ratio: 56.126750182260025
Market cap (USD): 92384630.8
Debt to equity: 0.11239368165249089
Current ratio: 2.2440325751193484
Quick ratio: 2.2440325751193484
Interest coverage ratio: -618.3333333333334
Free cash flow (dilution-adjusted): -4686000
Buyback yield (%): 0
Retained earnings: -55579000
Capitalized R&D asset: 5129170
ROCI (R&D-adjusted, %): -42.318597313901414
Rule of 40 score: 0
Financial ratios for SER — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6392000
Net income: -4585000
Capital expenditures: 13000
Operating cash flow: -3850000
Depreciation & amortization: 16000
Net tangible assets: 1760000
Owner earnings: -4582000
Return on net tangible assets (%): -260.3409090909091
Buffett classification: The Gruesome
Stock price: 5.36
Shares outstanding: 14997505
Book value: 1594000
P/B ratio: 50.43075708908407
Market cap (USD): 80386626.80000001
Debt to equity: 1.904642409033877
Current ratio: 1.3081124132438275
Quick ratio: 1.3081124132438275
Interest coverage ratio: -1065.3333333333333
Free cash flow (dilution-adjusted): -4862000
Buyback yield (%): 0
Retained earnings: -60164000
Capitalized R&D asset: 6736670
ROCI (R&D-adjusted, %): -57.837314896945216
Rule of 40 score: 0
Financial ratios for SER — annual report dated 2025-12-31
Total revenue: 0
Operating income: -24022000
Net income: -19182000
Capital expenditures: 59000
Operating cash flow: -17955000
Depreciation & amortization: 73000
Net tangible assets: -37000
Owner earnings: -19168000
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 14997505
Book value: -37000
Market cap (USD): 28645234.549999997
Debt to equity: -84.91891891891892
Current ratio: 1.7064271681167555
Quick ratio: 1.7064271681167555
Interest coverage ratio: -112.77934272300469
Free cash flow (dilution-adjusted): -21807000
Buyback yield (%): 0
Retained earnings: -63500000
Capitalized R&D asset: 18954640
ROCI (R&D-adjusted, %): -82.98631376298115
Rule of 40 score: 0
Financial ratios for SER — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -6207000
Net income: -3119000
Capital expenditures: 0
Operating cash flow: -6033000
Depreciation & amortization: 24000
Net tangible assets: -37000
Owner earnings: -3095000
Buffett classification: The Gruesome
Stock price: 1.91
Shares outstanding: 14997505
Book value: -37000
Market cap (USD): 28645234.549999997
Debt to equity: -84.91891891891892
Current ratio: 1.7064271681167555
Quick ratio: 1.7064271681167555
Interest coverage ratio: -31.348484848484848
Free cash flow (dilution-adjusted): -6981000
Buyback yield (%): 0
Retained earnings: -63500000
Capitalized R&D asset: 6887330
ROCI (R&D-adjusted, %): -60.410063066912045
Rule of 40 score: 0
Financial ratios for SFBS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.54
Shares outstanding: 54671023
Market cap (USD): 4293862146.4200006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFBS — annual report dated 2022-12-31
Total revenue: 492039000
Net income: 251504000
Capital expenditures: 3650000
Operating cash flow: 272627000
Depreciation & amortization: 4123000
Net tangible assets: 1283781000
Owner earnings: 251977000
Return on net tangible assets (%): 19.62772466643454
Buffett classification: The Gruesome
Stock price: 64.5
P/E ratio: 14.020774951889434
Shares outstanding: 54671023
Book value: 1297896000
P/B ratio: 2.716921065709425
Market cap (USD): 3526280983.5
Debt to equity: 0.04986994335447524
Effective tax rate (%): 18.561788438872124
COGS to revenue (%): 0
SG&A to revenue (%): 17.009424049719634
Free cash flow (dilution-adjusted): 265770000
Buyback yield (%): 0
Retained earnings: 1109902000
Receivables turnover: 10.161476188509356
Capitalized R&D asset: 0
FCF margin (%): 54.0140110844872
Rule of 40 score: 54.0140110844872
Financial ratios for SFBS — annual report dated 2023-12-31
Total revenue: 426507000
Net income: 206853000
Capital expenditures: 3910000
Operating cash flow: 197296000
Depreciation & amortization: 4436000
Net tangible assets: 1426290000
Owner earnings: 207379000
Return on net tangible assets (%): 14.539749980719208
Buffett classification: The Gruesome
Stock price: 63.73
P/E ratio: 16.843769709842253
Shares outstanding: 54671023
Book value: 1440405000
P/B ratio: 2.4188921142248185
Market cap (USD): 3484184295.79
Debt to equity: 0.04494222111142352
Effective tax rate (%): 15.427985019706608
COGS to revenue (%): 0
SG&A to revenue (%): 23.431737345459748
Free cash flow (dilution-adjusted): 189786000
Buyback yield (%): 0
Retained earnings: 1254841000
Receivables turnover: 7.206823135803721
Capitalized R&D asset: 0
FCF margin (%): 44.4977456407515
Revenue growth (%): -13.318456463816892
Rule of 40 score: 31.17928917693461
Financial ratios for SFBS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.67
Shares outstanding: 54671023
Market cap (USD): 4246298356.4100003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFBS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.12
Shares outstanding: 54671023
Market cap (USD): 4489584408.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFBS — annual report dated 2024-12-31
Total revenue: 477656000
Net income: 227242000
Capital expenditures: 4646000
Operating cash flow: 252915000
Depreciation & amortization: 4785000
Net tangible assets: 1602657000
Owner earnings: 227381000
Return on net tangible assets (%): 14.187751964394128
Buffett classification: The Gruesome
Stock price: 82.12
P/E ratio: 19.7568425236532
Shares outstanding: 54671023
Book value: 1616772000
P/B ratio: 2.7768815941641742
Market cap (USD): 4489584408.76
Debt to equity: 0.04004460740289911
Effective tax rate (%): 18.54599938347277
COGS to revenue (%): 0
SG&A to revenue (%): 23.15641382082503
Free cash flow (dilution-adjusted): 244780000
Buyback yield (%): 0
Retained earnings: 1412616000
Receivables turnover: 7.606714017262796
Capitalized R&D asset: 0
FCF margin (%): 51.246085048654265
Revenue growth (%): 11.992534706347142
Rule of 40 score: 63.23861975500141
Financial ratios for SFBS — quarterly report dated 2025-03-31
Total revenue: 131830000
Net income: 63224000
Capital expenditures: 1469000
Operating cash flow: 47954000
Depreciation & amortization: 1223000
Net tangible assets: 1654785000
Owner earnings: 62978000
Return on net tangible assets (%): 3.8058116311182415
Buffett classification: The Gruesome
Stock price: 80.36
P/E ratio: 17.37221390721878
Shares outstanding: 54671023
Book value: 1668900000
P/B ratio: 2.6324905076876988
Market cap (USD): 4393363408.28
Debt to equity: 0.03879501468032836
Effective tax rate (%): 20.063722453314455
COGS to revenue (%): 0
SG&A to revenue (%): 19.5198361526208
Free cash flow (dilution-adjusted): 45621000
Buyback yield (%): 0
Retained earnings: 1457614000
Receivables turnover: 1.8710171873004158
Capitalized R&D asset: 0
FCF margin (%): 34.605931881969205
Rule of 40 score: 34.605931881969205
Financial ratios for SFBS — quarterly report dated 2025-06-30
Total revenue: 132108000
Net income: 61424000
Capital expenditures: 1601000
Operating cash flow: 67596000
Depreciation & amortization: 1039000
Net tangible assets: 1707668000
Owner earnings: 60862000
Return on net tangible assets (%): 3.564041722395688
Buffett classification: The Gruesome
Stock price: 75.72
P/E ratio: 33.21104118445543
Shares outstanding: 54671023
Book value: 1721783000
P/B ratio: 2.40430406245154
Market cap (USD): 4139689861.56
Debt to equity: 0.03760462264989258
Effective tax rate (%): 19.820384294068504
COGS to revenue (%): 0
SG&A to revenue (%): 19.17294940503225
Free cash flow (dilution-adjusted): 65158000
Buyback yield (%): 0
Retained earnings: 1500767000
Receivables turnover: 2.136321738708582
Capitalized R&D asset: 0
FCF margin (%): 49.32176703908923
Revenue growth (%): 0.2108776454524767
Rule of 40 score: 49.53264468454171
Financial ratios for SFBS — quarterly report dated 2025-09-30
Total revenue: 136281000
Net income: 65571000
Capital expenditures: 1837000
Operating cash flow: 140897000
Depreciation & amortization: 1126000
Net tangible assets: 1767532000
Owner earnings: 64860000
Return on net tangible assets (%): 3.6695233806233776
Buffett classification: The Gruesome
Stock price: 79.01
P/E ratio: 22.70833895262829
Shares outstanding: 54671023
Book value: 1781647000
P/B ratio: 2.424474392082158
Market cap (USD): 4319557527.2300005
Debt to equity: 0.03634277721681119
Effective tax rate (%): 16.811296338585674
COGS to revenue (%): 0
SG&A to revenue (%): 20.739501471224894
Free cash flow (dilution-adjusted): 138431000
Buyback yield (%): 0
Retained earnings: 1548098000
Receivables turnover: 2.141469853391788
Capitalized R&D asset: 0
FCF margin (%): 101.57762270602653
Revenue growth (%): 3.1587791806703605
Rule of 40 score: 104.7364018866969
Financial ratios for SFBS — quarterly report dated 2025-12-31
Total revenue: 155569000
Net income: 86384000
Capital expenditures: 1032000
Operating cash flow: 98757000
Depreciation & amortization: 1340000
Net tangible assets: 1836232000
Owner earnings: 86692000
Return on net tangible assets (%): 4.721189914999847
Buffett classification: The Gruesome
Stock price: 70.73
P/E ratio: 13.979897024941884
Shares outstanding: 54671023
Book value: 1850347000
P/B ratio: 2.089814211491142
Market cap (USD): 3866881456.7900004
Debt to equity: 0.01878026121586924
Effective tax rate (%): 19.72269462023846
COGS to revenue (%): 0
SG&A to revenue (%): 19.46531764040394
Free cash flow (dilution-adjusted): 97098000
Buyback yield (%): 0
Retained earnings: 1613746000
Receivables turnover: 2.5109593905352185
Capitalized R&D asset: 0
FCF margin (%): 62.414748439599144
Revenue growth (%): 14.153110118064879
Rule of 40 score: 76.56785855766402
Financial ratios for SFBS — annual report dated 2025-12-31
Total revenue: 555788000
Net income: 276603000
Capital expenditures: 5939000
Operating cash flow: 355204000
Depreciation & amortization: 4728000
Net tangible assets: 1836232000
Owner earnings: 275392000
Return on net tangible assets (%): 14.997669139847252
Buffett classification: The Gruesome
Stock price: 70.73
P/E ratio: 13.979897024941884
Shares outstanding: 54671023
Book value: 1850347000
P/B ratio: 2.089814211491142
Market cap (USD): 3866881456.7900004
Debt to equity: 0.01878026121586924
Effective tax rate (%): 19.152661269108233
COGS to revenue (%): 0
SG&A to revenue (%): 19.72118865466689
Free cash flow (dilution-adjusted): 346308000
Buyback yield (%): 0
Retained earnings: 1613746000
Receivables turnover: 8.9706888759765
Capitalized R&D asset: 0
FCF margin (%): 62.309369759692544
Revenue growth (%): 16.357378531830438
Rule of 40 score: 78.66674829152298
Financial ratios for SUGR.V — annual report dated 2023-12-31
Total revenue: 496834000
Gross profit: 70768000
Operating income: 47279000
Net income: 19974000
Capital expenditures: 15345000
Operating cash flow: -58464000
Depreciation & amortization: 5448000
Net tangible assets: 139631000
Owner earnings: 10077000
Return on net tangible assets (%): 7.2168787733382995
Capex to operating income (%): 32.45627022568159
Buffett classification: The Good
Stock price: 7.575757575757575
P/E ratio: 4.210241875043617
Shares outstanding: 11100589
Book value: 141825000
P/B ratio: 0.5929516743318963
Market cap (USD): 84095371.2121212
Debt to equity: 1.9689829014630706
Current ratio: 1.3270866278252915
Quick ratio: 0.6818365254407022
Effective tax rate (%): 24.142645550871595
Interest coverage ratio: 2.068469177932362
COGS to revenue (%): 85.75620831102542
SG&A to revenue (%): 3.7960365031378687
Free cash flow (dilution-adjusted): -73348000
Buyback yield (%): 0
Retained earnings: 86667000
Inventory turnover: 1.9738893959258934
Receivables turnover: 6.816403248820108
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.57767208198428
FCF margin (%): -14.76307982142929
Revenue growth (%): 13.108588652579146
Rule of 40 score: -1.6544911688501447
Financial ratios for SUGR.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.222222222222222
Shares outstanding: 11100589
Market cap (USD): 69070331.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUGR.V — annual report dated 2024-12-31
Total revenue: 655348000
Gross profit: 85200000
Operating income: 53193000
Net income: 24191000
Capital expenditures: 62399000
Operating cash flow: 578000
Depreciation & amortization: 6542000
Net tangible assets: 166775000
Owner earnings: -31666000
Return on net tangible assets (%): -18.987258282116624
Capex to operating income (%): 117.30678848720697
Buffett classification: The Gruesome
Stock price: 8.741258741258742
P/E ratio: 4.0111248244955
Shares outstanding: 11100589
Book value: 169365000
P/B ratio: 0.5729230988065458
Market cap (USD): 97033120.62937063
Debt to equity: 2.0482212971983587
Current ratio: 1.352512805743556
Quick ratio: 0.7402175286604736
Effective tax rate (%): 23.817471814574542
Interest coverage ratio: 2.151907439621344
COGS to revenue (%): 86.99927366834109
SG&A to revenue (%): 4.046247184701868
Free cash flow (dilution-adjusted): -64426000
Buyback yield (%): 0
Retained earnings: 110021000
Inventory turnover: 2.7364914806815457
Receivables turnover: 6.645183532751977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.331541292750504
FCF margin (%): -9.830807448866862
Revenue growth (%): 31.904821328653032
Rule of 40 score: 22.074013879786172
Financial ratios for SUGR.V — quarterly report dated 2024-12-31
Capital expenditures: 16884000
Buffett classification: The Gruesome
Stock price: 8.741258741258742
Shares outstanding: 11100589
Market cap (USD): 97033120.62937063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUGR.V — quarterly report dated 2025-03-31
Total revenue: 155247000
Gross profit: 27070000
Operating income: 20776000
Net income: 12007000
Capital expenditures: 6719000
Operating cash flow: 10698000
Depreciation & amortization: 1893000
Net tangible assets: 178721000
Owner earnings: 7181000
Return on net tangible assets (%): 4.017994527783529
Capex to operating income (%): 32.34020023103581
Buffett classification: The Good
Stock price: 8.391608391608392
P/E ratio: 1.9395310194927085
Shares outstanding: 11100589
Book value: 181361000
P/B ratio: 0.5136263904819437
Market cap (USD): 93151795.8041958
Debt to equity: 1.9205231554744404
Current ratio: 1.3738892686261108
Quick ratio: 0.7998668764010065
Effective tax rate (%): 14.680594045335038
Interest coverage ratio: 2.9603875748076374
COGS to revenue (%): 82.56327014370648
SG&A to revenue (%): 3.0950678596043724
Free cash flow (dilution-adjusted): 3597000
Buyback yield (%): 0
Retained earnings: 121978000
Inventory turnover: 0.6665020045446746
Receivables turnover: 1.548351385315062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.709705756020683
FCF margin (%): 2.316952984598736
Rule of 40 score: 2.316952984598736
Financial ratios for SUGR.V — quarterly report dated 2025-06-30
Total revenue: 231408000
Gross profit: 14608000
Operating income: 7776000
Net income: 2040000
Capital expenditures: 13773000
Operating cash flow: 43759000
Depreciation & amortization: 2326000
Net tangible assets: 180923000
Owner earnings: -9407000
Return on net tangible assets (%): -5.199449489561858
Capex to operating income (%): 177.1219135802469
Buffett classification: The Gruesome
Stock price: 9.781021897810218
P/E ratio: 7.72941582455978
Shares outstanding: 11100589
Book value: 183789000
P/B ratio: 0.5907595345074582
Market cap (USD): 108575104.08759123
Debt to equity: 1.741437191562063
Current ratio: 1.4092449688817241
Quick ratio: 0.8818463510352939
Effective tax rate (%): 17.575757575757574
Interest coverage ratio: 1.470777378475506
COGS to revenue (%): 93.68734010924427
SG&A to revenue (%): 2.486949457235705
Free cash flow (dilution-adjusted): 29547000
Buyback yield (%): 0
Retained earnings: 123792000
Inventory turnover: 1.3579535489690076
Receivables turnover: 2.3865352089435254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.41016135931117
FCF margin (%): 12.768357187305538
Revenue growth (%): 49.05795281068233
Rule of 40 score: 61.82630999798787
Financial ratios for SUGR.V — quarterly report dated 2025-09-30
Total revenue: 132870000
Gross profit: 27145000
Operating income: 18971000
Net income: 15643000
Capital expenditures: 12682000
Operating cash flow: -10510000
Depreciation & amortization: 2565000
Net tangible assets: 197991000
Owner earnings: 5526000
Return on net tangible assets (%): 2.7910359561798264
Capex to operating income (%): 66.84940171841231
Buffett classification: The Good
Stock price: 9.280575539568346
P/E ratio: 3.4698502778107594
Shares outstanding: 11100589
Book value: 198969000
P/B ratio: 0.5177683696867424
Market cap (USD): 103019854.74820144
Debt to equity: 1.706823676050038
Current ratio: 1.3325449596144405
Quick ratio: 0.7450522111651569
Effective tax rate (%): -21.133533028535393
Interest coverage ratio: 3.349399717514124
COGS to revenue (%): 79.57025664183035
SG&A to revenue (%): 4.612026793106043
Free cash flow (dilution-adjusted): -23787000
Buyback yield (%): 0
Retained earnings: 138564000
Inventory turnover: 0.5019179460886243
Receivables turnover: 1.2427978150254415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.726109016712596
FCF margin (%): -17.902461052156244
Revenue growth (%): -42.58193320887783
Rule of 40 score: -60.48439426103407
Financial ratios for SUGR.V — quarterly report dated 2025-12-31
Total revenue: 149410000
Gross profit: 18043000
Operating income: 9237000
Net income: 11552000
Capital expenditures: 13441000
Operating cash flow: 4790000
Depreciation & amortization: 2556000
Net tangible assets: 210015000
Owner earnings: 667000
Return on net tangible assets (%): 0.3175963621646073
Capex to operating income (%): 145.51261232001733
Buffett classification: The Gruesome
Stock price: 8.941605839416058
P/E ratio: 2.4066992731525545
Shares outstanding: 11100589
Book value: 211002000
P/B ratio: 0.47040829671452244
Market cap (USD): 99257091.42335765
Debt to equity: 1.6884958436412925
Current ratio: 1.2816686272100006
Quick ratio: 0.740394800756126
Effective tax rate (%): -234.25925925925927
Interest coverage ratio: 1.7175529936779472
COGS to revenue (%): 87.92383374606787
SG&A to revenue (%): 4.935412622983736
Free cash flow (dilution-adjusted): -9159000
Buyback yield (%): 0
Retained earnings: 150116000
Inventory turnover: 0.7101840238733673
Receivables turnover: 2.0196271915002906
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.769200328574598
FCF margin (%): -6.130111772973697
Revenue growth (%): 12.448257695491833
Rule of 40 score: 6.318145922518136
Financial ratios for SUGR.V — annual report dated 2025-12-31
Total revenue: 668935000
Gross profit: 86866000
Operating income: 56760000
Net income: 40966000
Capital expenditures: 46615000
Operating cash flow: 48737000
Depreciation & amortization: 9340000
Net tangible assets: 210015000
Owner earnings: 3691000
Return on net tangible assets (%): 1.757493512368164
Capex to operating income (%): 82.12649753347428
Buffett classification: The Gruesome
Stock price: 8.941605839416058
P/E ratio: 2.422913914547616
Shares outstanding: 11100589
Book value: 211002000
P/B ratio: 0.47040829671452244
Market cap (USD): 99257091.42335765
Debt to equity: 1.6884958436412925
Current ratio: 1.2816686272100006
Quick ratio: 0.740394800756126
Effective tax rate (%): -25.31661058427654
Interest coverage ratio: 2.431147470767122
COGS to revenue (%): 87.01428389903354
SG&A to revenue (%): 3.597060999947678
Free cash flow (dilution-adjusted): 198000
Buyback yield (%): 0
Retained earnings: 150116000
Inventory turnover: 3.146727142980711
Receivables turnover: 9.042228199894565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.016326799815324
FCF margin (%): 0.029599288421147046
Revenue growth (%): 2.07324963225645
Rule of 40 score: 2.102848920677597
Financial ratios for TOY.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.62204724409449
Shares outstanding: 32100000
Market cap (USD): 1143467716.535433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOY.TO — annual report dated 2022-12-31
Total revenue: 1485514705.8823528
Gross profit: 811617647.0588235
Operating income: 218823529.41176468
Net income: 192132352.94117644
Capital expenditures: 22352941.176470585
Operating cash flow: 183382352.94117644
Depreciation & amortization: 50147058.82352941
Net tangible assets: 583088235.2941176
Owner earnings: 219926470.58823526
Return on net tangible assets (%): 37.71752837326608
Capex to operating income (%): 10.21505376344086
Buffett classification: The Great
Stock price: 23.198529411764707
P/E ratio: 3.875832376578646
Shares outstanding: 32100000
Book value: 920441176.4705882
P/B ratio: 0.8090389838632369
Market cap (USD): 744672794.117647
Debt to equity: 0.05687809554241891
Current ratio: 2.647801683816651
Quick ratio: 2.4020112254443404
Effective tax rate (%): 23.237367802585194
Interest coverage ratio: 54.10909090909091
COGS to revenue (%): 45.36454981933376
R&D to revenue (%): 1.5393753402959958
SG&A to revenue (%): 36.93510864723061
Free cash flow (dilution-adjusted): 97352941.17647058
Buyback yield (%): 0
Retained earnings: 351029411.76470584
Inventory turnover: 8.720266412940056
Receivables turnover: 5.604160887656033
Capitalized R&D asset: 22867647.05882353
ROCI (R&D-adjusted, %): 22.599271143925407
FCF margin (%): 6.553482156115428
Rule of 40 score: 6.553482156115428
Financial ratios for TOY.TO — annual report dated 2023-12-31
Total revenue: 1443106060.6060605
Gross profit: 786666666.6666666
Operating income: 179772727.27272725
Net income: 114696969.69696969
Capital expenditures: 21212121.21212121
Operating cash flow: 171969696.96969697
Depreciation & amortization: 98560606.06060606
Net tangible assets: 736287878.7878788
Owner earnings: 192045454.54545453
Return on net tangible assets (%): 26.08293034262784
Capex to operating income (%): 11.799410029498526
Buffett classification: The Great
Stock price: 25.181818181818183
P/E ratio: 7.04758256274769
Shares outstanding: 32100000
Book value: 1075075757.5757575
P/B ratio: 0.751887816221549
Market cap (USD): 808336363.6363637
Debt to equity: 0.04376012965964344
Current ratio: 2.954087346024636
Quick ratio: 2.7346024636058233
Effective tax rate (%): 24.751491053677935
Interest coverage ratio: 46.529411764705884
COGS to revenue (%): 45.48795212347105
R&D to revenue (%): 1.7271247834531995
SG&A to revenue (%): 38.99417292246313
Free cash flow (dilution-adjusted): 75378787.87878788
Buyback yield (%): 0.9840637898264673
Retained earnings: 472045454.5454545
Inventory turnover: 8.841836734693878
Receivables turnover: 4.015387858347386
Capitalized R&D asset: 40245565.953654185
ROCI (R&D-adjusted, %): 15.609083473838423
Rosenberg metric: -1.0911039657020354
FCF margin (%): 5.223371305580345
Revenue growth (%): -2.85481154164023
Rule of 40 score: 2.368559763940115
Financial ratios for TOY.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 16074074.074074073
Buffett classification: The Gruesome
Stock price: 21.785185185185185
Shares outstanding: 32100000
Market cap (USD): 699304444.4444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOY.TO — quarterly report dated 2024-12-31
Total revenue: 453916083.91608393
Gross profit: 255594405.5944056
Operating income: 41748251.74825175
Net income: 14755244.755244756
Capital expenditures: 6223776.223776224
Operating cash flow: 142237762.23776224
Depreciation & amortization: 23986013.986013986
Net tangible assets: 137692307.6923077
Owner earnings: 32517482.517482515
Return on net tangible assets (%): 23.616048755713557
Capex to operating income (%): 14.90787269681742
Buffett classification: The Great
Stock price: 22.88111888111888
P/E ratio: 12.444454976303316
Shares outstanding: 32100000
Book value: 980699300.6993008
P/B ratio: 0.748938961779806
Market cap (USD): 734483916.0839161
Debt to equity: 0.38106103822019394
Current ratio: 1.1505182514646237
Quick ratio: 0.9424290220820188
Effective tax rate (%): 42.349726775956285
Interest coverage ratio: 7.023529411764706
COGS to revenue (%): 43.691264828223694
R&D to revenue (%): 1.77168386997381
SG&A to revenue (%): 42.42797719919889
Free cash flow (dilution-adjusted): 114685314.68531469
Buyback yield (%): 0.7426364737335193
Retained earnings: 447622377.62237763
Inventory turnover: 1.5354629128316188
Receivables turnover: 1.1710265199350531
Capitalized R&D asset: 8041958.041958042
ROCI (R&D-adjusted, %): 3.833532502513325
FCF margin (%): 25.26575258049607
Rule of 40 score: 25.26575258049607
Financial ratios for TOY.TO — annual report dated 2024-12-31
Total revenue: 1582517482.5174825
Gross profit: 832797202.7972028
Operating income: 130279720.27972029
Net income: 57272727.27272727
Capital expenditures: 23776223.77622378
Operating cash flow: 229370629.37062937
Depreciation & amortization: 95664335.66433567
Net tangible assets: 137692307.6923077
Owner earnings: 129160839.16083917
Return on net tangible assets (%): 93.80396140172675
Capex to operating income (%): 18.250134192163177
Buffett classification: The Great
Stock price: 22.88111888111888
P/E ratio: 12.824322344322344
Shares outstanding: 32100000
Book value: 980699300.6993008
P/B ratio: 0.748938961779806
Market cap (USD): 734483916.0839161
Debt to equity: 0.38106103822019394
Current ratio: 1.1505182514646237
Quick ratio: 0.9424290220820188
Effective tax rate (%): 31.17647058823529
Interest coverage ratio: 4.669172932330827
COGS to revenue (%): 47.37516570923553
R&D to revenue (%): 1.6924436588599205
SG&A to revenue (%): 39.48740609809987
Free cash flow (dilution-adjusted): 126643356.64335664
Buyback yield (%): 5.188934335702154
Retained earnings: 447622377.62237763
Inventory turnover: 5.804547915538711
Receivables turnover: 4.082626736424319
Capitalized R&D asset: 51028782.736870974
ROCI (R&D-adjusted, %): 10.394520042371548
Rosenberg metric: 1.85083002104279
FCF margin (%): 8.002651347768449
Revenue growth (%): 9.66051115140307
Rule of 40 score: 17.66316249917152
Financial ratios for TOY.TO — quarterly report dated 2025-03-31
Total revenue: 251258741.25874126
Gross profit: 136293706.2937063
Operating income: -12237762.237762239
Net income: -17132867.132867135
Capital expenditures: 6083916.083916084
Operating cash flow: 17342657.342657343
Depreciation & amortization: 20489510.48951049
Net tangible assets: 96503496.50349651
Owner earnings: -2727272.7272727275
Return on net tangible assets (%): -2.8260869565217392
Buffett classification: The Gruesome
Stock price: 16.32867132867133
Shares outstanding: 32100000
Book value: 953496503.4965036
P/B ratio: 0.5497139713971397
Market cap (USD): 524150349.6503497
Debt to equity: 0.3771910524385772
Current ratio: 1.1115560640732265
Quick ratio: 0.8541189931350113
Interest coverage ratio: -2.1341463414634148
COGS to revenue (%): 45.755635958808796
R&D to revenue (%): 2.9501809073197887
SG&A to revenue (%): 51.40551071527971
Free cash flow (dilution-adjusted): -9160839.16083916
Buyback yield (%): 2.8551034975017844
Retained earnings: 419370629.3706294
Inventory turnover: 0.9133333333333333
Receivables turnover: 0.9137843336724314
Capitalized R&D asset: 12800699.300699301
ROCI (R&D-adjusted, %): -0.8228055554754539
Rosenberg metric: -14.834782608695651
FCF margin (%): -3.645978291121625
Revenue growth (%): -44.646433523340015
Rule of 40 score: -48.29241181446164
Financial ratios for TOY.TO — quarterly report dated 2025-06-30
Total revenue: 292481751.8248175
Gross profit: 153284671.5328467
Operating income: -20364963.503649633
Net income: -33941605.83941606
Capital expenditures: 9489051.09489051
Operating cash flow: 19051094.890510947
Depreciation & amortization: 22919708.02919708
Net tangible assets: 77080291.97080292
Owner earnings: -20510948.905109487
Return on net tangible assets (%): -26.60984848484848
Buffett classification: The Gruesome
Stock price: 16.45985401459854
Shares outstanding: 32100000
Book value: 972773722.6277372
P/B ratio: 0.5431492458917987
Market cap (USD): 528361313.8686132
Debt to equity: 0.39881443685750734
Current ratio: 1.054234858439852
Quick ratio: 0.7854497670529208
Interest coverage ratio: -3.5316455696202533
COGS to revenue (%): 47.59171449962566
R&D to revenue (%): 2.7701522335912157
SG&A to revenue (%): 52.383329173945604
Free cash flow (dilution-adjusted): -14817518.248175181
Buyback yield (%): 1.4643816786511108
Retained earnings: 397591240.87591237
Inventory turnover: 0.8475555555555556
Receivables turnover: 0.8639499784389822
Capitalized R&D asset: 15722469.501301618
ROCI (R&D-adjusted, %): -1.61928144055294
Rosenberg metric: 2.2921773860349774
FCF margin (%): -5.066134265036187
Revenue growth (%): 16.406597581266073
Rule of 40 score: 11.340463316229886