speb/financial-data huggingface dataset:
Financial ratios for SDRC.DE — annual report dated 2023-12-31
Total revenue: 17596666666.666668
Net income: 902222222.2222222
Capital expenditures: 36666666.666666664
Operating cash flow: 1644444444.4444444
Depreciation & amortization: 234444444.44444445
Net tangible assets: 3675555555.5555553
Owner earnings: 1100000000
Return on net tangible assets (%): 29.927448609431686
Buffett classification: The Gruesome
Stock price: 24.27777777777778
P/E ratio: 4.8076295598522165
Shares outstanding: 178663396
Book value: 5247777777.777775
P/B ratio: 0.8265499052720733
Market cap (USD): 4337550225.111112
Debt to equity: 0.6853694685581202
Effective tax rate (%): 35.406698564593306
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1607777777.7777777
Buyback yield (%): 0.7684829362979759
Retained earnings: 902222222.2222222
Capitalized R&D asset: 0
FCF margin (%): 9.136831470606806
Revenue growth (%): 0.6257857809141456
Rule of 40 score: 9.762617251520952
Financial ratios for SDRC.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 3322916666.666667
Buffett classification: The Gruesome
Stock price: 21.427083333333336
Shares outstanding: 178663396
Book value: 4712500000.000004
P/B ratio: 0.8123576604155609
Market cap (USD): 3828235474.708334
Debt to equity: 0.7844827586206891
Buyback yield (%): 0
Retained earnings: 4166666.666666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDRC.DE — annual report dated 2024-12-31
Total revenue: 16302083333.333334
Net income: 4166666.666666667
Capital expenditures: 8333333.333333334
Operating cash flow: 940625000
Depreciation & amortization: 232291666.6666667
Net tangible assets: 3322916666.666667
Owner earnings: 228125000
Return on net tangible assets (%): 6.8652037617554855
Buffett classification: The Gruesome
Stock price: 21.427083333333336
P/E ratio: 918.77651393
Shares outstanding: 178663396
Book value: 4712500000.000004
P/B ratio: 0.8123576604155609
Market cap (USD): 3828235474.708334
Debt to equity: 0.7844827586206891
Effective tax rate (%): 97.7401129943503
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 911458333.3333334
Buyback yield (%): 0.7618827749588424
Retained earnings: 4166666.666666667
Capitalized R&D asset: 0
FCF margin (%): 5.5910543130990416
Revenue growth (%): -7.3569804887289285
Rule of 40 score: -1.765926175629887
Financial ratios for SDRC.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 3817647058.8235297
Buffett classification: The Gruesome
Stock price: 30.541176470588237
Shares outstanding: 178663396
Book value: 4857647058.823532
P/B ratio: 1.123299045812545
Market cap (USD): 5456590306.070588
Debt to equity: 0.807459433276822
Buyback yield (%): 0
Retained earnings: 500000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDRC.DE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 3680000000
Buffett classification: The Gruesome
Stock price: 31.7764705882353
Shares outstanding: 178663396
Book value: 5208235294.117653
P/B ratio: 1.0900606112401163
Market cap (USD): 5677292148.188236
Debt to equity: 0.8057375197650771
Buyback yield (%): 0
Retained earnings: 1001176470.5882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDRC.DE — annual report dated 2025-12-31
Total revenue: 17411764705.882355
Net income: 1001176470.5882354
Capital expenditures: 28235294.11764706
Operating cash flow: 1375294117.647059
Depreciation & amortization: 298823529.41176474
Net tangible assets: 3680000000
Owner earnings: 1271764705.8823528
Return on net tangible assets (%): 34.55882352941176
Buffett classification: The Gruesome
Stock price: 31.7764705882353
P/E ratio: 5.670620829565218
Shares outstanding: 178663396
Book value: 5208235294.117653
P/B ratio: 1.0900606112401163
Market cap (USD): 5677292148.188236
Debt to equity: 0.8057375197650771
Effective tax rate (%): 28.06424344885883
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 1329411764.7058823
Buyback yield (%): 1.0361194716839919
Retained earnings: 1001176470.5882354
Capitalized R&D asset: 0
FCF margin (%): 7.635135135135133
Revenue growth (%): 6.806991167073866
Rule of 40 score: 14.442126302209
Financial ratios for SHBI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.04
Shares outstanding: 33455931
Market cap (USD): 603544995.24
Buyback yield (%): 0.13569825057936635
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHBI — annual report dated 2022-12-31
Total revenue: 124388000
Net income: 31177000
Capital expenditures: 2398000
Operating cash flow: 52647000
Depreciation & amortization: 5861000
Net tangible assets: 290197000
Owner earnings: 34640000
Return on net tangible assets (%): 11.936718849609058
Buffett classification: The Gruesome
Stock price: 15.45
P/E ratio: 16.579341628444045
Shares outstanding: 33455931
Book value: 364285000
P/B ratio: 1.4189278557997171
Market cap (USD): 516894133.95
Debt to equity: 0.2552397161563062
Effective tax rate (%): 26.017417716712938
COGS to revenue (%): 0
SG&A to revenue (%): 38.6725407595588
Free cash flow (dilution-adjusted): 49596000
Buyback yield (%): 0
Retained earnings: 171613000
Receivables turnover: 13.25532821824382
Capitalized R&D asset: 0
FCF margin (%): 39.87201337749622
Rule of 40 score: 39.87201337749622
Financial ratios for SHBI — annual report dated 2023-12-31
Total revenue: 159650000
Net income: 11228000
Capital expenditures: 5954000
Operating cash flow: 22713000
Depreciation & amortization: 10939000
Net tangible assets: 393853000
Owner earnings: 16213000
Return on net tangible assets (%): 4.116510474720263
Buffett classification: The Gruesome
Stock price: 13.12
P/E ratio: 39.09349970787317
Shares outstanding: 33455931
Book value: 511135000
P/B ratio: 0.8587590650610895
Market cap (USD): 438941814.71999997
Debt to equity: 0.16732565760513368
Effective tax rate (%): 20.84038353073886
COGS to revenue (%): 0
SG&A to revenue (%): 38.5662386470404
Free cash flow (dilution-adjusted): 15585000
Buyback yield (%): 0
Retained earnings: 162290000
Receivables turnover: 8.307748347817038
Capitalized R&D asset: 0
FCF margin (%): 9.761979329783903
Revenue growth (%): 28.348393735730138
Rule of 40 score: 38.11037306551404
Financial ratios for SHBI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.29
Shares outstanding: 33455931
Market cap (USD): 444629322.98999995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHBI — annual report dated 2024-12-31
Total revenue: 201696000
Net income: 43889000
Capital expenditures: 5224000
Operating cash flow: 46887000
Depreciation & amortization: 16040000
Net tangible assets: 439489000
Owner earnings: 54705000
Return on net tangible assets (%): 12.447410515394013
Buffett classification: The Gruesome
Stock price: 15.17
P/E ratio: 11.563865052063159
Shares outstanding: 33455931
Book value: 541066000
P/B ratio: 0.9380121339540832
Market cap (USD): 507526473.27
Debt to equity: 0.25054429588996535
Effective tax rate (%): 25.236781139275006
COGS to revenue (%): 0
SG&A to revenue (%): 35.85147945422815
Free cash flow (dilution-adjusted): 39933000
Buyback yield (%): 0
Retained earnings: 190166000
Receivables turnover: 10.306387327542156
Capitalized R&D asset: 0
FCF margin (%): 19.79860780580676
Revenue growth (%): 26.336360789226433
Rule of 40 score: 46.13496859503319
Financial ratios for SHBI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.17
Shares outstanding: 33455931
Market cap (USD): 507526473.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHBI — quarterly report dated 2025-03-31
Total revenue: 53032000
Net income: 13764000
Capital expenditures: 181000
Operating cash flow: 19783000
Depreciation & amortization: 4077000
Net tangible assets: 447636000
Owner earnings: 17660000
Return on net tangible assets (%): 3.945169736124887
Buffett classification: The Gruesome
Stock price: 13.05
P/E ratio: 7.930105702375763
Shares outstanding: 33455931
Book value: 552470000
P/B ratio: 0.7902689730664109
Market cap (USD): 436599899.55
Debt to equity: 0.24646044129092984
Effective tax rate (%): 24.609738730350003
COGS to revenue (%): 0
SG&A to revenue (%): 33.53635540805551
Free cash flow (dilution-adjusted): 18248000
Buyback yield (%): 0
Retained earnings: 199898000
Receivables turnover: 2.580004864996351
Capitalized R&D asset: 0
FCF margin (%): 34.40941318449238
Rule of 40 score: 34.40941318449238
Financial ratios for SHBI — quarterly report dated 2025-06-30
Total revenue: 56570000
Net income: 15507000
Capital expenditures: 881000
Operating cash flow: -8337000
Depreciation & amortization: 4049000
Net tangible assets: 462771000
Owner earnings: 18675000
Return on net tangible assets (%): 4.035473268636107
Buffett classification: The Gruesome
Stock price: 15.28
P/E ratio: 17.464610900891667
Shares outstanding: 33455931
Book value: 565194000
P/B ratio: 0.9044799231414347
Market cap (USD): 511206625.68
Debt to equity: 0.24023963453256758
Effective tax rate (%): 24.840054284606435
COGS to revenue (%): 0
SG&A to revenue (%): 33.55842319250486
Free cash flow (dilution-adjusted): -9677000
Buyback yield (%): 0
Retained earnings: 211400000
Receivables turnover: 2.8540436910347613
Capitalized R&D asset: 0
FCF margin (%): -17.106240056567085
Revenue growth (%): 6.67144365666013
Rule of 40 score: -10.434796399906954
Financial ratios for SHBI — quarterly report dated 2025-09-30
Total revenue: 56356000
Net income: 14348000
Capital expenditures: 586000
Operating cash flow: 42467000
Depreciation & amortization: 3615000
Net tangible assets: 476926000
Owner earnings: 17377000
Return on net tangible assets (%): 3.643542184741448
Buffett classification: The Gruesome
Stock price: 16.08
P/E ratio: 12.333418246177123
Shares outstanding: 33455931
Book value: 577207000
P/B ratio: 0.9320250282480982
Market cap (USD): 537971370.4799999
Debt to equity: 0.23542507280750233
Effective tax rate (%): 24.42454569396892
COGS to revenue (%): 0
SG&A to revenue (%): 35.052168358293706
Free cash flow (dilution-adjusted): 41494000
Buyback yield (%): 0
Retained earnings: 221693000
Receivables turnover: 2.761466091728734
Capitalized R&D asset: 0
FCF margin (%): 73.6283625523458
Revenue growth (%): -0.3782923811207354
Rule of 40 score: 73.25007017122508
Financial ratios for SHBI — annual report dated 2025-12-31
Total revenue: 225065000
Net income: 59506000
Capital expenditures: 3168000
Operating cash flow: 62391000
Depreciation & amortization: 15331000
Net tangible assets: 496885000
Owner earnings: 71669000
Return on net tangible assets (%): 14.423659398049852
Buffett classification: The Gruesome
Stock price: 17.45
P/E ratio: 9.810876146102913
Shares outstanding: 33455931
Book value: 589873000
P/B ratio: 0.9897147283398291
Market cap (USD): 583805995.9499999
Debt to equity: 0.1696772017027394
Effective tax rate (%): 24.345559722840253
COGS to revenue (%): 0
SG&A to revenue (%): 33.980849976673404
Free cash flow (dilution-adjusted): 57333000
Buyback yield (%): 0
Retained earnings: 233578000
Receivables turnover: 12.132230068459922
Capitalized R&D asset: 0
FCF margin (%): 25.473974185235377
Revenue growth (%): 11.586248611772172
Rule of 40 score: 37.06022279700755
Financial ratios for SHBI — quarterly report dated 2025-12-31
Total revenue: 59108000
Net income: 15887000
Capital expenditures: 677000
Operating cash flow: 8478000
Depreciation & amortization: 3590000
Net tangible assets: 496885000
Owner earnings: 18800000
Return on net tangible assets (%): 3.7835716513881485
Buffett classification: The Gruesome
Stock price: 17.45
P/E ratio: 9.810876146102913
Shares outstanding: 33455931
Book value: 589873000
P/B ratio: 0.9897147283398291
Market cap (USD): 583805995.9499999
Debt to equity: 0.1696772017027394
Effective tax rate (%): 23.554037147531517
COGS to revenue (%): 0
SG&A to revenue (%): 33.60289639304324
Free cash flow (dilution-adjusted): 7268000
Buyback yield (%): 0
Retained earnings: 233578000
Receivables turnover: 3.186243329200582
Capitalized R&D asset: 0
FCF margin (%): 12.296135886851188
Revenue growth (%): 4.883242245723615
Rule of 40 score: 17.179378132574804
Financial ratios for SMOP.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.0923603192702396
Shares outstanding: 98045518
Market cap (USD): 107101033.34549603
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMOP.OL — annual report dated 2022-12-31
Total revenue: 5806376.5182186235
Gross profit: 2566093.1174089066
Operating income: 941194.3319838056
Net income: 687145.7489878542
Capital expenditures: 113461.53846153845
Operating cash flow: 9210.526315789473
Depreciation & amortization: 156072.8744939271
Net tangible assets: 2698785.4251012146
Owner earnings: 729757.0850202428
Return on net tangible assets (%): 27.040204020402037
Capex to operating income (%): 12.055059683836971
Buffett classification: The Great
Stock price: 1.79251012145749
P/E ratio: 255.76463746943585
Shares outstanding: 98045518
Book value: 2794028.340080972
P/B ratio: 62.90114558159753
Market cap (USD): 175747583.3785425
Debt to equity: 0.08813620720883897
Current ratio: 3.2729468599033815
Quick ratio: 1.9424603174603172
Effective tax rate (%): 23.357417024158952
Interest coverage ratio: 40.606986899563324
COGS to revenue (%): 55.80560252409922
R&D to revenue (%): 0.613593180748514
SG&A to revenue (%): 1.84252270469085
Free cash flow (dilution-adjusted): -150506.07287449393
Buyback yield (%): 0
Retained earnings: 1444230.769230769
Inventory turnover: 2.0757310510276863
Receivables turnover: 3.6045868677348416
Capitalized R&D asset: 35627.53036437247
ROCI (R&D-adjusted, %): 28.773062916239112
FCF margin (%): -2.59208255617341
Rule of 40 score: -2.59208255617341
Financial ratios for SMOP.OL — annual report dated 2023-12-31
Total revenue: 5744007.8585461695
Gross profit: 2872298.6247544205
Operating income: 878388.9980353635
Net income: 733889.9803536346
Capital expenditures: 172888.01571709235
Operating cash flow: 1164341.8467583498
Depreciation & amortization: 182612.96660117878
Net tangible assets: 2819744.597249509
Owner earnings: 743614.931237721
Return on net tangible assets (%): 26.371712245253438
Capex to operating income (%): 19.682397673898457
Buffett classification: The Great
Stock price: 1.649312377210216
P/E ratio: 220.34322677285505
Shares outstanding: 98045518
Book value: 2951571.7092337916
P/B ratio: 54.78697531267681
Market cap (USD): 161707686.36738703
Debt to equity: 0.06612973008952641
Current ratio: 3.131484526835102
Quick ratio: 2.0701898639557483
Effective tax rate (%): 22.095933263816473
Interest coverage ratio: 37.10373443983403
COGS to revenue (%): 49.99486951465608
R&D to revenue (%): 0.6994561685535452
SG&A to revenue (%): 2.0710059171597632
Free cash flow (dilution-adjusted): 920333.9882121808
Buyback yield (%): 0
Retained earnings: 1672200.3929273086
Inventory turnover: 2.0590223975207773
Receivables turnover: 3.449183035450953
Capitalized R&D asset: 64047.26263293113
ROCI (R&D-adjusted, %): 25.062755749599507
Rosenberg metric: 8.594631853902493
FCF margin (%): 16.022505729041967
Revenue growth (%): -1.0741408084157191
Rule of 40 score: 14.948364920626247
Financial ratios for SMOP.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5438931297709924
Shares outstanding: 98045518
Market cap (USD): 151371801.64503816
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMOP.OL — quarterly report dated 2024-12-31
Total revenue: 1481641.6593115623
Gross profit: 722330.0970873786
Operating income: 160812.00353045014
Net income: 199823.4774933804
Capital expenditures: 7413.945278022948
Operating cash flow: 20211.827007943513
Depreciation & amortization: 54368.93203883495
Net tangible assets: 2342453.6628420125
Owner earnings: 246778.46425419243
Return on net tangible assets (%): 10.535041446872645
Capex to operating income (%): 4.610318331503842
Buffett classification: The Great
Stock price: 1.5149911816578483
P/E ratio: 185.8366407120461
Shares outstanding: 98045518
Book value: 2511385.7016769634
P/B ratio: 59.14587117060131
Market cap (USD): 148538095.17107582
Debt to equity: 0.06217052084065511
Current ratio: 2.845886915697081
Quick ratio: 1.987548479281486
Effective tax rate (%): 23.642495784148398
Interest coverage ratio: 27.194029850746272
COGS to revenue (%): 51.247989515696666
Free cash flow (dilution-adjusted): 12797.881729920564
Buyback yield (%): 0
Retained earnings: 1312091.791703442
Inventory turnover: 0.6819659135949266
Receivables turnover: 0.8450541152781275
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.326083779122453
FCF margin (%): 0.8637636266158335
Rule of 40 score: 0.8637636266158335
Financial ratios for SMOP.OL — annual report dated 2024-12-31
Total revenue: 4889143.865842895
Gross profit: 2348631.950573698
Operating income: 290291.2621359223
Net income: 356751.98587819946
Capital expenditures: 152603.70697263902
Operating cash flow: 563724.6248896734
Depreciation & amortization: 202383.05383936453
Net tangible assets: 2342453.6628420125
Owner earnings: 406531.332744925
Return on net tangible assets (%): 17.354935945742277
Capex to operating income (%): 52.56916996047431
Buffett classification: The Good
Stock price: 1.5149911816578483
P/E ratio: 416.3623498981419
Shares outstanding: 98045518
Book value: 2511385.7016769634
P/B ratio: 59.14587117060131
Market cap (USD): 148538095.17107582
Debt to equity: 0.06217052084065511
Current ratio: 2.845886915697081
Quick ratio: 1.987548479281486
Effective tax rate (%): 24.85592117493958
Interest coverage ratio: 10.748366013071895
COGS to revenue (%): 51.962306386973324
R&D to revenue (%): 0.998303065313933
SG&A to revenue (%): 4.115969238545691
Free cash flow (dilution-adjusted): 319417.47572815535
Buyback yield (%): 0
Retained earnings: 1312091.791703442
Inventory turnover: 2.281728101466508
Receivables turnover: 2.788522527057639
Capitalized R&D asset: 87484.0256840577
ROCI (R&D-adjusted, %): 9.57772821548349
Rosenberg metric: -13.034050716772011
FCF margin (%): 6.533198541358271
Revenue growth (%): -14.882709316481405
Rule of 40 score: -8.349510775123134
Financial ratios for SMOP.OL — quarterly report dated 2025-03-31
Total revenue: 1369751.9083969465
Gross profit: 647519.0839694656
Operating income: 56393.12977099237
Net income: 6202.2900763358775
Capital expenditures: 49522.900763358775
Operating cash flow: 251526.7175572519
Depreciation & amortization: 58874.045801526714
Net tangible assets: 2692652.671755725
Owner earnings: 15553.435114503816
Return on net tangible assets (%): 0.5776250044296396
Capex to operating income (%): 87.81725888324873
Buffett classification: The Gruesome
Stock price: 2.013358778625954
P/E ratio: 7956.770883846155
Shares outstanding: 98045518
Book value: 2925477.0992366415
P/B ratio: 67.47644834469486
Market cap (USD): 197400804.370229
Debt to equity: 0.045337421311849695
Current ratio: 2.581751484802609
Quick ratio: 1.7152672644695475
Effective tax rate (%): 47.58064516129033
Interest coverage ratio: 13.133333333333333
COGS to revenue (%): 52.727272727272734
Free cash flow (dilution-adjusted): 155248.09160305344
Buyback yield (%): 0
Retained earnings: 1536641.2213740458
Inventory turnover: 0.5086351723674485
Receivables turnover: 0.7813095302890111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.651991614255765
FCF margin (%): 11.334029954719611
Revenue growth (%): -7.551741692158201
Rule of 40 score: 3.7822882625614103
Financial ratios for SMOP.OL — quarterly report dated 2025-06-30
Total revenue: 1854220.4568023833
Gross profit: 901688.1827209532
Operating income: 181628.59980139026
Net income: 43694.14101290963
Capital expenditures: 24131.08242303873
Operating cash flow: -54319.76166832175
Depreciation & amortization: 73088.3813306852
Net tangible assets: 2353426.0178748756
Owner earnings: 92651.43992055609
Return on net tangible assets (%): 3.936874973627579
Capex to operating income (%): 13.285948605795516
Buffett classification: The Great
Stock price: 1.4627606752730884
P/E ratio: 574.3119518631679
Shares outstanding: 98045518
Book value: 2621052.6315789474
P/B ratio: 54.71737819731757
Market cap (USD): 143417128.11717975
Debt to equity: 0.04277487307721452
Current ratio: 2.265249944946047
Quick ratio: 1.3416097775820304
Effective tax rate (%): 29.600000000000005
Interest coverage ratio: 2.9643435980551054
COGS to revenue (%): 51.37103684661525
Free cash flow (dilution-adjusted): -105163.8530287984
Buyback yield (%): 0
Retained earnings: 1110526.3157894737
Inventory turnover: 0.5717351135483102
Receivables turnover: 0.9418886198547215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.755735280234131
FCF margin (%): -5.67159383033419
Revenue growth (%): 35.369072708387165
Rule of 40 score: 29.697478878052976
Financial ratios for SMOP.OL — quarterly report dated 2025-12-31
Total revenue: 2312636.8159203976
Gross profit: 1065572.1393034826
Operating income: 274029.85074626864
Net income: 279203.9800995025
Capital expenditures: 44975.12437810945
Operating cash flow: 677711.4427860696
Depreciation & amortization: 80000
Net tangible assets: 2727562.189054726
Owner earnings: 314228.855721393
Return on net tangible assets (%): 11.520501969940172
Capex to operating income (%): 16.412490922294847
Buffett classification: The Great
Stock price: 2.904382470119522
P/E ratio: 538.3793204396626
Shares outstanding: 98045518
Book value: 3011343.2835820895
P/B ratio: 94.56300957300853
Market cap (USD): 284761683.75298804
Debt to equity: 0.03215040972772931
Current ratio: 2.3537152864648485
Quick ratio: 1.4196147110332746
Effective tax rate (%): 19.460390355912743
Interest coverage ratio: 43.03125
COGS to revenue (%): 53.923930814904054
Free cash flow (dilution-adjusted): 608557.2139303482
Buyback yield (%): 0
Retained earnings: 1536915.422885572
Inventory turnover: 0.6713627598028712
Receivables turnover: 1.2416261552433354
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.622474398007196
FCF margin (%): 26.314430771878495
Revenue growth (%): 24.72286169836335
Rule of 40 score: 51.037292470241844
Financial ratios for SMOP.OL — annual report dated 2025-12-31
Total revenue: 7489452.736318408
Gross profit: 3580895.5223880596
Operating income: 675024.8756218905
Net income: 466069.6517412935
Capital expenditures: 144477.6119402985
Operating cash flow: 845572.1393034825
Depreciation & amortization: 292039.80099502485
Net tangible assets: 2727562.189054726
Owner earnings: 613631.8407960199
Return on net tangible assets (%): 22.497446373850867
Capex to operating income (%): 21.403301886792452
Buffett classification: The Great
Stock price: 2.904382470119522
P/E ratio: 610.9852522881149
Shares outstanding: 98045518
Book value: 3011343.2835820895
P/B ratio: 94.56300957300853
Market cap (USD): 284761683.75298804
Debt to equity: 0.03215040972772931
Current ratio: 2.3537152864648485
Quick ratio: 1.4196147110332746
Effective tax rate (%): 21.842149174036376
Interest coverage ratio: 28.62447257383966
COGS to revenue (%): 52.187487544673104
R&D to revenue (%): 0.7121125562980776
SG&A to revenue (%): 3.975076060529567
Free cash flow (dilution-adjusted): 575024.8756218905
Buyback yield (%): 0
Retained earnings: 1536915.422885572
Inventory turnover: 2.104188986500964
Receivables turnover: 4.020994711255943
Capitalized R&D asset: 99293.36000245073
ROCI (R&D-adjusted, %): 18.431510884876367
Rosenberg metric: 25.246919111494968
FCF margin (%): 7.677795639639161
Revenue growth (%): 53.18536213757368
Rule of 40 score: 60.863157777212834
Financial ratios for SOBO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 45505433.78518518
Buffett classification: The Gruesome
Stock price: 19.13333333333333
Shares outstanding: 208584627
Market cap (USD): 3990919196.599999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOBO.TO — annual report dated 2024-12-31
Total revenue: 1482517482.5174825
Gross profit: 1047552447.5524476
Operating income: 520979020.979021
Net income: 220979020.97902098
Capital expenditures: 85314685.31468531
Operating cash flow: 369930069.9300699
Depreciation & amortization: 172027972.02797204
Net tangible assets: 1825174825.1748252
Owner earnings: 307692307.6923077
Return on net tangible assets (%): 16.85823754789272
Capex to operating income (%): 16.375838926174495
Buffett classification: The Great
Stock price: 21.3986013986014
P/E ratio: 20.198384766455696
Shares outstanding: 208584627
Book value: 1825174825.1748247
P/B ratio: 2.44547493724138
Market cap (USD): 4463419291.048951
Debt to equity: 2.198467432950192
Current ratio: 1.2481544576944916
Quick ratio: 1.1306076093128903
Effective tax rate (%): 24.401913875598087
Interest coverage ratio: 1.9201030927835052
COGS to revenue (%): 29.339622641509433
Free cash flow (dilution-adjusted): 284615384.61538464
Buyback yield (%): 0
Retained earnings: -34265734.26573427
Inventory turnover: 3.004830917874396
Receivables turnover: 1.6919393455706304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.786371237458195
FCF margin (%): 19.19811320754717
Revenue growth (%): -2.397851525033558
Rule of 40 score: 16.80026168251361
Financial ratios for SOBO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 42631359.81818182
Buffett classification: The Gruesome
Stock price: 21.3986013986014
Shares outstanding: 208584627
Market cap (USD): 4463419291.048951
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOBO.TO — quarterly report dated 2025-03-31
Total revenue: 348251748.25174826
Gross profit: 246153846.15384617
Operating income: 124475524.47552449
Net income: 61538461.53846154
Capital expenditures: 22377622.377622377
Operating cash flow: 87412587.41258742
Depreciation & amortization: 43356643.35664336
Net tangible assets: 1818181818.1818182
Owner earnings: 82517482.51748252
Return on net tangible assets (%): 4.538461538461538
Capex to operating income (%): 17.97752808988764
Buffett classification: The Great
Stock price: 23.643356643356647
P/E ratio: 20.03479045133523
Shares outstanding: 208584627
Book value: 1818181818.181818
P/B ratio: 2.712402399565385
Market cap (USD): 4931640726.482518
Debt to equity: 2.199615384615385
Current ratio: 1.2862476664592408
Quick ratio: 1.1966397013067827
Effective tax rate (%): 22.80701754385965
Interest coverage ratio: 2.144578313253012
COGS to revenue (%): 29.31726907630522
Free cash flow (dilution-adjusted): 65034965.03496504
Buyback yield (%): 0
Retained earnings: -45454545.45454545
Inventory turnover: 1.0138888888888888
Receivables turnover: 0.4315424610051993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8603678929765888
FCF margin (%): 18.67469879518072
Rule of 40 score: 18.67469879518072
Financial ratios for SOBO.TO — quarterly report dated 2025-06-30
Total revenue: 382481751.8248175
Gross profit: 278832116.78832114
Operating income: 135766423.35766423
Net income: 70072992.70072992
Capital expenditures: 24817518.24817518
Operating cash flow: 141605839.4160584
Depreciation & amortization: 45985401.459854014
Net tangible assets: 1924817518.2481751
Owner earnings: 91240875.91240877
Return on net tangible assets (%): 4.740235115661737
Capex to operating income (%): 18.27956989247312
Buffett classification: The Great
Stock price: 24.1970802919708
P/E ratio: 38.34878199899743
Shares outstanding: 208584627
Book value: 1924817518.2481747
P/B ratio: 2.6221389401023893
Market cap (USD): 5047138967.18978
Debt to equity: 2.18960940462647
Current ratio: 1.2818080357142856
Quick ratio: 1.1975446428571428
Effective tax rate (%): 23.809523809523807
Interest coverage ratio: 2.2962962962962963
COGS to revenue (%): 27.099236641221374
Free cash flow (dilution-adjusted): 116788321.1678832
Buyback yield (%): 0
Retained earnings: -53284671.53284671
Inventory turnover: 0.9403973509933774
Receivables turnover: 0.4604569420035149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9193065731090704
FCF margin (%): 30.53435114503817
Revenue growth (%): 9.829097411543971
Rule of 40 score: 40.36344855658214
Financial ratios for SOBO.TO — quarterly report dated 2025-09-30
Total revenue: 331654676.25899285
Gross profit: 228057553.95683455
Operating income: 105755395.68345325
Net income: 66906474.820143886
Capital expenditures: 37410071.942446046
Operating cash flow: 146762589.92805755
Depreciation & amortization: 46043165.4676259
Net tangible assets: 1887769784.172662
Owner earnings: 75539568.34532374
Return on net tangible assets (%): 4.001524390243902
Capex to operating income (%): 35.374149659863946
Buffett classification: The Good
Stock price: 27.043165467625904
P/E ratio: 28.414504466637094
Shares outstanding: 208584627
Book value: 1887769784.1726618
P/B ratio: 2.988070171086129
Market cap (USD): 5640788581.96403
Debt to equity: 2.191692073170732
Current ratio: 1.3588098016336054
Quick ratio: 1.2847141190198366
Effective tax rate (%): 10.576923076923078
Interest coverage ratio: 1.75
COGS to revenue (%): 31.23644251626898
Free cash flow (dilution-adjusted): 109352517.98561151
Buyback yield (%): 0
Retained earnings: -60431654.676258996
Inventory turnover: 1.1338582677165354
Receivables turnover: 0.4202370100273473
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.507846958662427
FCF margin (%): 32.971800433839476
Revenue growth (%): -13.288758306332014
Rule of 40 score: 19.683042127507463
Financial ratios for SOBO.TO — annual report dated 2025-12-31
Total revenue: 1449635036.4963503
Gross profit: 1040875912.408759
Operating income: 521897810.21897805
Net income: 316058394.1605839
Capital expenditures: 129927007.29927006
Operating cash flow: 523357664.2335766
Depreciation & amortization: 180291970.8029197
Net tangible assets: 1977372262.7737224
Owner earnings: 366423357.66423357
Return on net tangible assets (%): 18.530823181985976
Capex to operating income (%): 24.895104895104897
Buffett classification: The Great
Stock price: 26.773722627737225
P/E ratio: 17.66947833339492
Shares outstanding: 208584627
Book value: 1977372262.7737226
P/B ratio: 2.8242466291472863
Market cap (USD): 5584586947.708029
Debt to equity: 2.137689184200812
Current ratio: 1.5026099925428784
Quick ratio: 1.4280387770320655
Effective tax rate (%): 12.877263581488933
Interest coverage ratio: 2.1601208459214503
COGS to revenue (%): 28.197381671701915
Free cash flow (dilution-adjusted): 393430656.93430656
Buyback yield (%): 0
Retained earnings: -23357664.23357664
Inventory turnover: 5.6000000000000005
Receivables turnover: 1.677364864864865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.257409663012586
FCF margin (%): 27.139979859013092
Revenue growth (%): -2.218014047651844
Rule of 40 score: 24.921965811361247
Financial ratios for SOBO.TO — quarterly report dated 2025-12-31
Total revenue: 373722627.73722625
Gross profit: 273722627.73722625
Operating income: 148905109.48905107
Net income: 113868613.13868612
Capital expenditures: 43795620.4379562
Operating cash flow: 141605839.4160584
Depreciation & amortization: 42335766.42335766
Net tangible assets: 1977372262.7737224
Owner earnings: 112408759.12408759
Return on net tangible assets (%): 5.684754521963824
Capex to operating income (%): 29.411764705882355
Buffett classification: The Good
Stock price: 26.773722627737225
P/E ratio: 17.877168806356472
Shares outstanding: 208584627
Book value: 1977372262.7737226
P/B ratio: 2.8242466291472863
Market cap (USD): 5584586947.708029
Debt to equity: 2.137689184200812
Current ratio: 1.5026099925428784
Quick ratio: 1.4280387770320655
Effective tax rate (%): -1.9607843137254901
Interest coverage ratio: 2.4578313253012047
COGS to revenue (%): 25
Free cash flow (dilution-adjusted): 97810218.97810218
Buyback yield (%): 0
Retained earnings: -23357664.23357664
Inventory turnover: 1.28
Receivables turnover: 0.43243243243243246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0706455542021924
FCF margin (%): 26.171875
Revenue growth (%): 12.684263027059526
Rule of 40 score: 38.85613802705953
Financial ratios for SUPR.L — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.01152777777777778
Shares outstanding: 1246239185
Market cap (USD): 14366368.38263889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPR.L — annual report dated 2022-06-30
Total revenue: 143860975.6097561
Net income: 134515853.65853658
Capital expenditures: 0
Operating cash flow: 76845121.95121951
Net tangible assets: 1746896341.4634147
Owner earnings: 134515853.65853658
Return on net tangible assets (%): 7.700276797525925
Buffett classification: The Gruesome
Stock price: 0.010853658536585367
P/E ratio: 0.10055509593120768
Shares outstanding: 1246239185
Book value: 1746896341.463415
P/B ratio: 0.00774302072072072
Market cap (USD): 13526254.56890244
Debt to equity: 0.24332073258845824
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 3.841784921078955
Free cash flow (dilution-adjusted): 76845121.95121951
Buyback yield (%): 0
Retained earnings: 173059756.09756097
Receivables turnover: 9.784837425348375
Capitalized R&D asset: 0
FCF margin (%): 53.41623857721716
Rule of 40 score: 53.41623857721716
Financial ratios for SUPR.L — annual report dated 2023-06-30
Total revenue: -189950632.9113924
Net income: -183374683.54430377
Capital expenditures: 281012.65822784806
Operating cash flow: 106732911.39240506
Net tangible assets: 1541425316.455696
Owner earnings: -183655696.20253164
Return on net tangible assets (%): -11.914667174717465
Buffett classification: The Gruesome
Stock price: 0.007341772151898733
Shares outstanding: 1246239185
Book value: 1541425316.455696
P/B ratio: 0.005935807622568624
Market cap (USD): 9149604.143037973
Debt to equity: 0.5481241264455222
Free cash flow (dilution-adjusted): 106732911.39240506
Buyback yield (%): 0
Retained earnings: -3743037.974683544
Receivables turnover: -0.9864386947490205
Capitalized R&D asset: 0
Revenue growth (%): -232.03763710504867
Rule of 40 score: -232.03763710504867
Financial ratios for SUPR.L — annual report dated 2024-06-30
Total revenue: -15643037.974683544
Net income: -26815189.87341772
Capital expenditures: 0
Operating cash flow: 116526582.278481
Net tangible assets: 1417055696.2025316
Owner earnings: -26815189.87341772
Return on net tangible assets (%): -1.8923172847247902
Buffett classification: The Gruesome
Stock price: 0.007848101265822784
Shares outstanding: 1246239185
Book value: 1417055696.2025318
P/B ratio: 0.00690206556561385
Market cap (USD): 9780611.325316453
Debt to equity: 0.6200840751996025
Free cash flow (dilution-adjusted): 116526582.278481
Buyback yield (%): 0
Retained earnings: -30558227.848101266
Receivables turnover: -1.12111040551574
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1396807500
Buffett classification: The Gruesome
Stock price: 0.007624999999999999
Shares outstanding: 1246239185
Book value: 1396807500
P/B ratio: 0.006803066124448071
Market cap (USD): 9502573.785625
Debt to equity: 0.6663480830393594
Buyback yield (%): 0
Retained earnings: 15486250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUPR.L — annual report dated 2025-06-30
Total revenue: 126368493.15068494
Net income: 84284931.50684932
Capital expenditures: 43835.61643835616
Operating cash flow: 90594520.5479452
Net tangible assets: 1511304109.5890412
Owner earnings: 84241095.89041096
Return on net tangible assets (%): 5.574066487076388
Buffett classification: The Gruesome
Stock price: 0.01082191780821918
P/E ratio: 0.1600131576111689
Shares outstanding: 1246239185
Book value: 1511304109.5890412
P/B ratio: 0.00892388100044233
Market cap (USD): 13486698.029452056
Debt to equity: 0.5471116299811829
Effective tax rate (%): -1.4359430898329952
COGS to revenue (%): 0
SG&A to revenue (%): 7.719324870730306
Free cash flow (dilution-adjusted): 90550684.93150686
Buyback yield (%): 0
Retained earnings: 51215068.49315069
Receivables turnover: 0.7807918881402987
Capitalized R&D asset: 0
FCF margin (%): 71.65606131231776
Rule of 40 score: 71.65606131231776
Financial ratios for SUPR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1511304109.5890412
Buffett classification: The Gruesome
Stock price: 0.01082191780821918
Shares outstanding: 1246239185
Book value: 1511304109.5890412
P/B ratio: 0.00892388100044233
Market cap (USD): 13486698.029452056
Debt to equity: 0.5471116299811829
Buyback yield (%): 0
Retained earnings: 51215068.49315069
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVG.V — annual report dated 2022-03-31
Total revenue: 0
Gross profit: -158.4
Operating income: -111200
Net income: -663462.4
Capital expenditures: 26208.8
Operating cash flow: -41562.4
Depreciation & amortization: 158.4
Net tangible assets: 650924
Owner earnings: -689512.8
Return on net tangible assets (%): -105.92831113924206
Buffett classification: The Gruesome
Stock price: 0.11200000000000002
Shares outstanding: 43676622
Book value: 650924
P/B ratio: 7.5151348913237195
Market cap (USD): 4891781.664000001
Debt to equity: 0
Current ratio: 5.652604318950754
Quick ratio: 5.652604318950754
Free cash flow (dilution-adjusted): -335024
Buyback yield (%): 0
Retained earnings: -6122996.8
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.083407586753598
Rule of 40 score: 0
Financial ratios for SVG.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -28385.185185185182
Net income: -48668.148148148146
Capital expenditures: 51380.74074074074
Operating cash flow: -14746.666666666666
Depreciation & amortization: 0
Net tangible assets: 579965.1851851852
Owner earnings: -100048.88888888888
Return on net tangible assets (%): -17.25084392038858
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 43676622
Book value: 579965.1851851852
P/B ratio: 5.578447493016822
Market cap (USD): 3235305.333333333
Debt to equity: 0
Current ratio: 4.341878366195881
Quick ratio: 4.341878366195881
Free cash flow (dilution-adjusted): -18790.37037037037
Buyback yield (%): 0
Retained earnings: -5718109.62962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.8942912282091005
Rule of 40 score: 0
Financial ratios for SVG.V — annual report dated 2024-03-31
Total revenue: 0
Operating income: -29541.481481481478
Net income: -134080
Capital expenditures: 0
Operating cash flow: -42497.777777777774
Net tangible assets: 665977.7777777778
Owner earnings: -134080
Return on net tangible assets (%): -20.132803897360606
Buffett classification: The Gruesome
Stock price: 0.08823529411764705
Shares outstanding: 43676622
Book value: 665977.7777777778
P/B ratio: 5.7867089816339625
Market cap (USD): 3853819.588235294
Debt to equity: 0
Current ratio: 8.328502415458937
Quick ratio: 8.328502415458937
Free cash flow (dilution-adjusted): -190426.66666666666
Buyback yield (%): 0
Retained earnings: -5852189.62962963
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.435805888306805
Rule of 40 score: 0
Financial ratios for SVG.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -17910.37037037037
Net income: -18289.629629629628
Capital expenditures: 0
Owner earnings: -18289.629629629628
Buffett classification: The Gruesome
Stock price: 0.059259259259259255
Shares outstanding: 43676622
Market cap (USD): 2588244.2666666666
Free cash flow (dilution-adjusted): -6654.814814814815
Buyback yield (%): 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.456464028787942
Rule of 40 score: 0
Financial ratios for SVG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: 6197.202797202797
Net income: 5244.055944055945
Capital expenditures: 0
Operating cash flow: 2004.895104895105
Net tangible assets: 614001.3986013986
Owner earnings: 5244.055944055945
Return on net tangible assets (%): 0.8540788271820069
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.04895104895104896
P/E ratio: 101.92570809441258
Shares outstanding: 43676622
Book value: 614001.3986013986
P/B ratio: 3.48210356915886
Market cap (USD): 2138016.461538462
Debt to equity: 0
Current ratio: 1.6661203686224708
Quick ratio: 1.6661203686224708
Free cash flow (dilution-adjusted): 2004.895104895105
Buyback yield (%): 0
Retained earnings: -5539513.286713287
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0093141174139146
Rule of 40 score: 0
Financial ratios for SVG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -15246.153846153848
Net income: -14552.447552447553
Capital expenditures: 0
Operating cash flow: -15130.06993006993
Net tangible assets: 599448.9510489511
Owner earnings: -14552.447552447553
Return on net tangible assets (%): -2.427637503908018
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 43676622
Book value: 599448.951048951
P/B ratio: 5.0951948876124
Market cap (USD): 3054309.230769231
Debt to equity: 0
Current ratio: 2.796650232997906
Quick ratio: 2.796650232997906
Free cash flow (dilution-adjusted): -95048.95104895106
Buyback yield (%): 0
Retained earnings: -5554065.734265734
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5433615021721585
Rule of 40 score: 0
Financial ratios for SVG.V — annual report dated 2025-03-31
Total revenue: 0
Operating income: -26769.93006993007
Net income: -29271.328671328672
Capital expenditures: 79918.88111888112
Operating cash flow: -20018.88111888112
Net tangible assets: 599448.9510489511
Owner earnings: -109190.2097902098
Return on net tangible assets (%): -18.215097315483217
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 43676622
Book value: 599448.951048951
P/B ratio: 5.0951948876124
Market cap (USD): 3054309.230769231
Debt to equity: 0
Current ratio: 2.796650232997906
Quick ratio: 2.796650232997906
Free cash flow (dilution-adjusted): -99937.76223776225
Buyback yield (%): 0
Retained earnings: -5554065.734265734
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.465756428981395
Rule of 40 score: 0
Financial ratios for SVG.V — quarterly report dated 2025-06-30
Total revenue: 0
Capital expenditures: 0
Operating cash flow: -1197.810218978102
Net tangible assets: 624871.5328467153
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 43676622
Market cap (USD): 2869267.1386861308
Quick ratio: 0
Free cash flow (dilution-adjusted): -1197.810218978102
Buyback yield (%): 0
Retained earnings: -5798140.145985401
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SVG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -8094.964028776979
Net income: 3550.3597122302162
Capital expenditures: 0
Operating cash flow: -1401.4388489208634
Net tangible assets: 802884.1726618706
Owner earnings: 3550.3597122302162
Return on net tangible assets (%): 0.44220073494030965
Buffett classification: The Gruesome
Stock price: 0.2302158273381295
P/E ratio: 708.0303465045592
Shares outstanding: 43676622
Book value: 802884.1726618705
P/B ratio: 12.523661583374329
Market cap (USD): 10055049.669064749
Debt to equity: 0
Current ratio: 0.8444215277103755
Quick ratio: 0.8444215277103755
Free cash flow (dilution-adjusted): -12833.093525179856
Buyback yield (%): 0
Retained earnings: -5711163.309352518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0082355966663352
Rule of 40 score: 0
Financial ratios for TDUP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.76
Shares outstanding: 108372115
Market cap (USD): 1382828187.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDUP — annual report dated 2022-12-31
Total revenue: 288379000
Gross profit: 192338000
Operating income: -89487000
Net income: -92284000
Capital expenditures: 43251000
Operating cash flow: -52105000
Depreciation & amortization: 14033000
Net tangible assets: 117910000
Owner earnings: -121502000
Return on net tangible assets (%): -103.04639131541006
Buffett classification: The Gruesome
Stock price: 1.31
Shares outstanding: 108372115
Book value: 140001000
P/B ratio: 1.014046118599153
Market cap (USD): 141967470.65
Debt to equity: 0.6057599588574367
Current ratio: 1.5897432859867555
Quick ratio: 1.3822041628659092
Interest coverage ratio: -111.1639751552795
COGS to revenue (%): 33.3037426442286
SG&A to revenue (%): 43.75596003869907
Free cash flow (dilution-adjusted): -122173000
Buyback yield (%): 0
Retained earnings: -407627000
Inventory turnover: 5.4821051429876135
Receivables turnover: 61.76461769115442
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -41.13682855632427
FCF margin (%): -42.36542882803533
Rule of 40 score: -42.36542882803533
Financial ratios for TDUP — annual report dated 2023-12-31
Total revenue: 258504000
Gross profit: 198468000
Operating income: -52998000
Net income: -71248000
Capital expenditures: 13108000
Operating cash flow: -9818000
Depreciation & amortization: 16100000
Net tangible assets: 92702000
Owner earnings: -68256000
Return on net tangible assets (%): -73.62947940713254
Buffett classification: The Gruesome
Stock price: 2.25
Shares outstanding: 108372115
Book value: 103917000
P/B ratio: 2.3464616833626835
Market cap (USD): 243837258.75
Debt to equity: 0.5992763455450023
Current ratio: 1.2245249305492154
Quick ratio: 1.1876931905625188
Interest coverage ratio: -23.670388566324252
COGS to revenue (%): 23.22439884876056
SG&A to revenue (%): 41.82797945099496
Free cash flow (dilution-adjusted): -52578000
Buyback yield (%): 0
Retained earnings: -478875000
Inventory turnover: 21.259206798866856
Receivables turnover: 51.73183910346208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.582709153230926
FCF margin (%): -20.33933710890354
Revenue growth (%): -10.35963090238887
Rule of 40 score: -30.698968011292408
Financial ratios for TDUP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.84
Shares outstanding: 108372115
Market cap (USD): 91032576.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDUP — annual report dated 2024-12-31
Total revenue: 260031000
Gross profit: 207125000
Operating income: -40619000
Net income: -76986000
Capital expenditures: 6584000
Operating cash flow: 4903000
Depreciation & amortization: 17328000
Net tangible assets: 45555000
Owner earnings: -66242000
Return on net tangible assets (%): -145.41104159806827
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 108372115
Book value: 56301000
P/B ratio: 2.6755695254080742
Market cap (USD): 150637239.85
Debt to equity: 1.045096889930907
Current ratio: 0.9251999219816657
Quick ratio: 0.9139847864248098
Interest coverage ratio: -16.086732673267328
COGS to revenue (%): 20.346035664978405
SG&A to revenue (%): 40.58516100003461
Free cash flow (dilution-adjusted): -27528000
Buyback yield (%): 0
Retained earnings: -555861000
Inventory turnover: 76.67536231884058
Receivables turnover: 72.89907485281749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.02700978113235
FCF margin (%): -10.586430079490523
Revenue growth (%): 0.5907065267848853
Rule of 40 score: -9.995723552705638
Financial ratios for TDUP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 108372115
Market cap (USD): 150637239.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0