speb/financial-data huggingface dataset:
Financial ratios for SIG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2696627.9720279723
Net income: -2389814.6853146856
Capital expenditures: 4844473.426573426
Operating cash flow: -1501093.0069930071
Net tangible assets: 30685437.062937066
Owner earnings: -7234288.1118881125
Return on net tangible assets (%): -23.575639796331714
Buffett classification: The Gruesome
Stock price: 0.2517482517482518
Shares outstanding: 423329680
Book value: 30685437.062937062
P/B ratio: 3.4730646539126155
Market cap (USD): 106572506.85314687
Debt to equity: 0
Current ratio: 6.20961762054377
Quick ratio: 6.20961762054377
Free cash flow (dilution-adjusted): -7796673.426573426
Buyback yield (%): 0
Retained earnings: -7877623.776223777
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.103227324855387
Rule of 40 score: 0
Financial ratios for SIG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -244357.34265734267
Net income: -186556.64335664336
Capital expenditures: 72651.74825174826
Operating cash flow: -681372.027972028
Net tangible assets: 30961574.825174827
Owner earnings: -259208.3916083916
Return on net tangible assets (%): -0.8371938219293338
Buffett classification: The Gruesome
Stock price: 0.39160839160839167
Shares outstanding: 423329680
Book value: 30961574.825174827
P/B ratio: 5.354361205493333
Market cap (USD): 165779455.10489514
Debt to equity: 0
Current ratio: 5.868392652320812
Quick ratio: 5.868392652320812
Free cash flow (dilution-adjusted): -803453.8461538462
Buyback yield (%): 0
Retained earnings: -8064180.41958042
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.72823837883426
Rule of 40 score: 0
Financial ratios for SIG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -628534.306569343
Net income: -546754.7445255474
Capital expenditures: 6390602.189781021
Operating cash flow: 1650763.503649635
Net tangible assets: 42150894.160583936
Owner earnings: -6937356.9343065685
Return on net tangible assets (%): -16.45838616821993
Buffett classification: The Gruesome
Stock price: 0.3795620437956204
Shares outstanding: 423329680
Book value: 42150894.16058394
P/B ratio: 3.8120158952737144
Market cap (USD): 160679878.54014596
Debt to equity: 0
Current ratio: 7.204732985248407
Quick ratio: 7.204732985248407
Free cash flow (dilution-adjusted): -4871799.270072992
Buyback yield (%): 0
Retained earnings: -8978949.635036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4011811134131669
Rule of 40 score: 0
Financial ratios for SIG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -1880784.892086331
Net income: -1793469.784172662
Capital expenditures: 6359220.863309353
Operating cash flow: -3373689.928057554
Net tangible assets: 46272841.00719425
Owner earnings: -8152690.647482015
Return on net tangible assets (%): -17.61873805460633
Buffett classification: The Gruesome
Stock price: 0.748201438848921
Shares outstanding: 423329680
Book value: 46272841.00719424
P/B ratio: 6.8449628073238244
Market cap (USD): 316735875.68345326
Debt to equity: 0
Current ratio: 7.4244523523725565
Quick ratio: 7.4244523523725565
Free cash flow (dilution-adjusted): 1526896.4028776982
Buyback yield (%): 0
Retained earnings: -10650420.143884894
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.843005616763953
Rule of 40 score: 0
Financial ratios for SIG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -553332.1167883212
Net income: -1745904.3795620436
Capital expenditures: 13517524.817518247
Operating cash flow: 472875.1824817518
Net tangible assets: 62016076.642335765
Owner earnings: -15263429.197080292
Return on net tangible assets (%): -24.61205226688041
Buffett classification: The Gruesome
Stock price: 0.7080291970802919
Shares outstanding: 423329680
Book value: 62016076.64233577
P/B ratio: 4.833097958764518
Market cap (USD): 299729773.4306569
Debt to equity: 0
Current ratio: 5.0720712636496215
Quick ratio: 5.0720712636496215
Free cash flow (dilution-adjusted): -12684228.467153283
Buyback yield (%): 0
Retained earnings: -12551805.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8222763549922565
Rule of 40 score: 0
Financial ratios for SIG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -3367305.1094890507
Net income: -4329175.912408759
Capital expenditures: 13531904.379562043
Operating cash flow: -2010515.328467153
Net tangible assets: 62016076.642335765
Owner earnings: -17861080.2919708
Return on net tangible assets (%): -28.800725971397217
Buffett classification: The Gruesome
Stock price: 0.7080291970802919
Shares outstanding: 423329680
Book value: 62016076.64233577
P/B ratio: 4.833097958764518
Market cap (USD): 299729773.4306569
Debt to equity: 0
Current ratio: 5.0720712636496215
Quick ratio: 5.0720712636496215
Free cash flow (dilution-adjusted): -16845482.481751822
Buyback yield (%): 0
Retained earnings: -12551805.10948905
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.003966492399884
Rule of 40 score: 0
Financial ratios for SMARTWORKS.NS — quarterly report dated 2025-09-30
Total revenue: 46630101.46561443
Operating income: 7863021.420518601
Net income: -427959.41375422775
Capital expenditures: 0
Depreciation & amortization: 21621758.7373168
Net tangible assets: 55414656.14430665
Owner earnings: 21193799.32356257
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.33314543404735
Shares outstanding: 114262076
Book value: 57421758.73731673
P/B ratio: 12.602162678690297
Market cap (USD): 723638344.9041713
Debt to equity: 8.60310682051555
Current ratio: 0.39347643916615926
Quick ratio: 0.39347643916615926
Interest coverage ratio: 0.7624237521589889
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 13.924822408510925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5372638532831588
Revenue growth (%): 5.086837440143062
Rule of 40 score: 5.086837440143062
Financial ratios for SPCE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 267.6
Shares outstanding: 128537275
Market cap (USD): 34396574790
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPCE — annual report dated 2022-12-31
Total revenue: 2312000
Gross profit: 406000
Operating income: -499984000
Net income: -500152000
Capital expenditures: 16489000
Operating cash flow: -380241000
Depreciation & amortization: 11098000
Net tangible assets: 480223000
Owner earnings: -505543000
Return on net tangible assets (%): -105.2725504609317
Buffett classification: The Gruesome
Stock price: 69.6
Shares outstanding: 128537275
Book value: 480223000
P/B ratio: 18.62925003592081
Market cap (USD): 8946194340
Debt to equity: 0.8656811522979949
Current ratio: 5.4419868190140885
Quick ratio: 5.311355968117879
Interest coverage ratio: -41.218796372629846
COGS to revenue (%): 82.43944636678201
R&D to revenue (%): 13588.840830449826
SG&A to revenue (%): 7574.307958477509
Free cash flow (dilution-adjusted): -442439000
Buyback yield (%): 0
Retained earnings: -1623795000
Inventory turnover: 0.07927463294929918
Capitalized R&D asset: 314174000
ROCI (R&D-adjusted, %): -22.87568267825878
FCF margin (%): -19136.634948096886
Rule of 40 score: -19136.634948096886
Financial ratios for SPCE — annual report dated 2023-12-31
Total revenue: 6800000
Gross profit: -43738000
Operating income: -527111000
Net income: -502337000
Capital expenditures: 44309000
Operating cash flow: -448193000
Depreciation & amortization: 13369000
Net tangible assets: 505476000
Owner earnings: -533277000
Return on net tangible assets (%): -105.49996439000071
Buffett classification: The Gruesome
Stock price: 49
Shares outstanding: 128537275
Book value: 505476000
P/B ratio: 12.460188960504555
Market cap (USD): 6298326475
Debt to equity: 0.8267177867989776
Current ratio: 5.12134547021437
Quick ratio: 5.0335451901325
Interest coverage ratio: -40.95020198881293
COGS to revenue (%): 743.2058823529411
R&D to revenue (%): 4340.2941176470595
SG&A to revenue (%): 2571.529411764706
Free cash flow (dilution-adjusted): -536760000
Buyback yield (%): 0
Retained earnings: -2126132000
Inventory turnover: 3.100300595055518
Capitalized R&D asset: 505636580
ROCI (R&D-adjusted, %): -29.01484024137447
Rosenberg metric: -0.1405081260702668
FCF margin (%): -7893.529411764706
Revenue growth (%): 194.11764705882354
Rule of 40 score: -7699.411764705883
Financial ratios for SPCE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.1
Shares outstanding: 128537275
Market cap (USD): 784077377.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPCE — annual report dated 2024-12-31
Total revenue: 7036000
Gross profit: -82988000
Operating income: -376629000
Net income: -346740000
Capital expenditures: 121855000
Operating cash flow: -352703000
Depreciation & amortization: 15467000
Net tangible assets: 322280000
Owner earnings: -453128000
Return on net tangible assets (%): -140.60071987091968
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 128537275
Book value: 322280000
P/B ratio: 2.3451631407471765
Market cap (USD): 755799177
Debt to equity: 1.3035869430309048
Current ratio: 4.185960935937604
Quick ratio: 4.185960935937604
Interest coverage ratio: -29.135066140635878
COGS to revenue (%): 1279.4769755542923
R&D to revenue (%): 2169.954519613417
SG&A to revenue (%): 1783.6270608300172
Free cash flow (dilution-adjusted): -504310000
Buyback yield (%): 0
Retained earnings: -2472872000
Capitalized R&D asset: 454099220
ROCI (R&D-adjusted, %): -37.77309428588682
Rosenberg metric: -0.1329877346344108
FCF margin (%): -7167.566799317794
Revenue growth (%): 3.4705882352941178
Rule of 40 score: -7164.0962110825
Financial ratios for SPCE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 128537275
Market cap (USD): 755799177
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPCE — quarterly report dated 2025-03-31
Total revenue: 461000
Gross profit: -20365000
Operating income: -88448000
Net income: -84487000
Capital expenditures: 46047000
Operating cash flow: -75918000
Depreciation & amortization: 4223000
Net tangible assets: 272171000
Owner earnings: -126311000
Return on net tangible assets (%): -46.408691594622496
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 128537275
Book value: 272171000
P/B ratio: 1.4309678226188682
Market cap (USD): 389467943.25
Debt to equity: 1.5456790032736771
Current ratio: 3.807201857826232
Quick ratio: 3.807201857826232
Interest coverage ratio: -27.298765432098765
COGS to revenue (%): 4517.570498915401
R&D to revenue (%): 7225.596529284165
SG&A to revenue (%): 6626.898047722342
Free cash flow (dilution-adjusted): -126734000
Buyback yield (%): 0
Retained earnings: -2557359000
Capitalized R&D asset: 33310000
ROCI (R&D-adjusted, %): -8.34884636406909
FCF margin (%): -27491.10629067245
Rule of 40 score: -27491.10629067245
Financial ratios for SPCE — quarterly report dated 2025-06-30
Total revenue: 406000
Gross profit: -13800000
Operating income: -69942000
Net income: -67280000
Capital expenditures: 58361000
Operating cash flow: -55446000
Depreciation & amortization: 4171000
Net tangible assets: 263373000
Owner earnings: -121470000
Return on net tangible assets (%): -46.120900775705934
Buffett classification: The Gruesome
Stock price: 2.73
Shares outstanding: 128537275
Book value: 263373000
P/B ratio: 1.3323566225467305
Market cap (USD): 350906760.75
Debt to equity: 1.599491975259423
Current ratio: 3.384329543289081
Quick ratio: 3.384329543289081
Interest coverage ratio: -21.540498922081923
COGS to revenue (%): 3499.014778325123
R&D to revenue (%): 4955.911330049261
SG&A to revenue (%): 7844.827586206897
Free cash flow (dilution-adjusted): -118639000
Buyback yield (%): 0
Retained earnings: -2624639000
Capitalized R&D asset: 42438700
ROCI (R&D-adjusted, %): -8.628363848408306
Rosenberg metric: 0.19708796157310118
FCF margin (%): -29221.428571428572
Revenue growth (%): -11.930585683297181
Rule of 40 score: -29233.35915711187
Financial ratios for SPCE — quarterly report dated 2025-09-30
Total revenue: 365000
Gross profit: -19132000
Operating income: -66166000
Net income: -64417000
Capital expenditures: 51484000
Operating cash flow: -56303000
Depreciation & amortization: 4117000
Net tangible assets: 225897000
Owner earnings: -111784000
Return on net tangible assets (%): -49.48449957281416
Buffett classification: The Gruesome
Stock price: 3.86
Shares outstanding: 128537275
Book value: 225897000
P/B ratio: 2.196372158550136
Market cap (USD): 496153881.5
Debt to equity: 1.867404170927458
Current ratio: 2.868428617853661
Quick ratio: 2.868428617853661
Interest coverage ratio: -20.35876923076923
COGS to revenue (%): 5341.643835616438
R&D to revenue (%): 4096.438356164384
SG&A to revenue (%): 7661.643835616438
Free cash flow (dilution-adjusted): -112506000
Buyback yield (%): 0
Retained earnings: -2689056000
Capitalized R&D asset: 39425370
ROCI (R&D-adjusted, %): -10.097235846839467
Rosenberg metric: -0.26499676954425727
FCF margin (%): -30823.561643835616
Revenue growth (%): -10.098522167487685
Rule of 40 score: -30833.660166003105
Financial ratios for SPCE — quarterly report dated 2025-12-31
Total revenue: 312000
Gross profit: -17928000
Operating income: -60787000
Net income: -62723000
Capital expenditures: 42153000
Operating cash flow: -52475000
Depreciation & amortization: 3974000
Net tangible assets: 273964000
Owner earnings: -100902000
Return on net tangible assets (%): -36.83038647413529
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 128537275
Book value: 273964000
P/B ratio: 1.506054272641661
Market cap (USD): 412604652.75
Debt to equity: 1.1833379568118438
Current ratio: 1.7814478103218472
Quick ratio: 1.7814478103218472
Interest coverage ratio: -19.96288998357964
COGS to revenue (%): 5846.153846153846
R&D to revenue (%): 3872.75641025641
SG&A to revenue (%): 8590.384615384615
Free cash flow (dilution-adjusted): -99006000
Buyback yield (%): 0
Retained earnings: -2751779000
Capitalized R&D asset: 28740770
ROCI (R&D-adjusted, %): -10.34741421268001
Rosenberg metric: 0.08052434456928839
FCF margin (%): -31732.69230769231
Revenue growth (%): -14.520547945205479
Rule of 40 score: -31747.212855637514
Financial ratios for SPCE — annual report dated 2025-12-31
Total revenue: 1544000
Gross profit: -71225000
Operating income: -285343000
Net income: -278907000
Capital expenditures: 198045000
Operating cash flow: -240142000
Depreciation & amortization: 16485000
Net tangible assets: 273964000
Owner earnings: -460467000
Return on net tangible assets (%): -168.07573257800294
Buffett classification: The Gruesome
Stock price: 3.21
Shares outstanding: 128537275
Book value: 273964000
P/B ratio: 1.506054272641661
Market cap (USD): 412604652.75
Debt to equity: 1.1833379568118438
Current ratio: 1.7814478103218472
Quick ratio: 1.7814478103218472
Interest coverage ratio: -22.323814739477392
COGS to revenue (%): 4713.018134715026
R&D to revenue (%): 5211.5284974093265
SG&A to revenue (%): 7588.536269430051
Free cash flow (dilution-adjusted): -456885000
Buyback yield (%): 0
Retained earnings: -2751779000
Capitalized R&D asset: 280156460
ROCI (R&D-adjusted, %): -43.58881413048352
Rosenberg metric: 0.0770444988799958
FCF margin (%): -29590.99740932642
Revenue growth (%): -78.05571347356452
Rule of 40 score: -29669.053122799985
Financial ratios for SPOG.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.160775370581528
Shares outstanding: 20731183
Market cap (USD): 106988978.62941848
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOG.OL — annual report dated 2022-12-31
Total revenue: 70688259.10931173
Net income: 28107287.44939271
Capital expenditures: 1052631.5789473683
Operating cash flow: 254311740.89068824
Depreciation & amortization: 2753036.4372469634
Net tangible assets: 481619433.19838053
Owner earnings: 29807692.307692304
Return on net tangible assets (%): 6.1890551445864155
Buffett classification: The Gruesome
Stock price: 4.032388663967612
P/E ratio: 2.974181961541232
Shares outstanding: 20731183
Book value: 485050607.28744936
P/B ratio: 0.17234528946852246
Market cap (USD): 83596187.31983806
Debt to equity: 4.744068610061975
Effective tax rate (%): 22.388059701492537
COGS to revenue (%): 0
SG&A to revenue (%): 2.491408934707904
Free cash flow (dilution-adjusted): 251821862.34817812
Buyback yield (%): 0
Retained earnings: 389099190.2834008
Capitalized R&D asset: 0
FCF margin (%): 356.24284077892327
Rule of 40 score: 356.24284077892327
Financial ratios for SPOG.OL — annual report dated 2023-12-31
Total revenue: 90049115.913556
Net income: 40402750.49115913
Capital expenditures: 1149312.3772102161
Operating cash flow: -62888015.71709234
Depreciation & amortization: 2848722.986247544
Net tangible assets: 479430255.4027505
Owner earnings: 42102161.100196466
Return on net tangible assets (%): 8.78170716715158
Buffett classification: The Gruesome
Stock price: 4.179764243614931
P/E ratio: 2.144692041453927
Shares outstanding: 20731183
Book value: 482671905.69744587
P/B ratio: 0.17952455158132533
Market cap (USD): 86651457.43123773
Debt to equity: 4.805153044610877
Effective tax rate (%): 21.924849344204187
COGS to revenue (%): 0
SG&A to revenue (%): 1.8435693247518272
Free cash flow (dilution-adjusted): -65127701.37524558
Buyback yield (%): 0
Retained earnings: 389469548.1335953
Capitalized R&D asset: 0
FCF margin (%): -72.32464274026398
Revenue growth (%): 27.389070049532272
Rule of 40 score: -44.93557269073171
Financial ratios for SPOG.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.728053435114504
Shares outstanding: 20731183
Market cap (USD): 98018140.9971374
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOG.OL — annual report dated 2024-12-31
Total revenue: 91765225.06619594
Net income: 43503971.75639894
Capital expenditures: 1676963.8128861429
Operating cash flow: 56919682.25948808
Depreciation & amortization: 2409532.215357458
Net tangible assets: 440220653.1332745
Owner earnings: 44236540.15887026
Return on net tangible assets (%): 10.04871985083305
Buffett classification: The Gruesome
Stock price: 5.383597883597884
P/E ratio: 2.565475022561914
Shares outstanding: 20731183
Book value: 443248014.1218009
P/B ratio: 0.2517966225847802
Market cap (USD): 111608352.92328043
Debt to equity: 4.752508960573473
Effective tax rate (%): 21.450015010507354
COGS to revenue (%): 0
SG&A to revenue (%): 1.692795998845821
Free cash flow (dilution-adjusted): 54210061.78287732
Buyback yield (%): 0
Retained earnings: 359708737.8640777
Receivables turnover: 945.1818181818181
Capitalized R&D asset: 0
FCF margin (%): 59.07473309608542
Revenue growth (%): 1.9057479190438085
Rule of 40 score: 60.98048101512923
Financial ratios for SPOG.OL — quarterly report dated 2024-12-31
Total revenue: 21394527.80229479
Net income: 9267431.597528685
Capital expenditures: 1350397.175639894
Operating cash flow: 2797881.7299205647
Depreciation & amortization: 609002.6478375993
Net tangible assets: 440220653.1332745
Owner earnings: 8526037.06972639
Return on net tangible assets (%): 1.9367644405236886
Buffett classification: The Gruesome
Stock price: 5.383597883597884
P/E ratio: 3.010768187192303
Shares outstanding: 20731183
Book value: 443248014.1218009
P/B ratio: 0.2517966225847802
Market cap (USD): 111608352.92328043
Debt to equity: 4.752508960573473
Effective tax rate (%): 22.1606648199446
COGS to revenue (%): 0
SG&A to revenue (%): 2.103960396039604
Free cash flow (dilution-adjusted): 582524.2718446602
Buyback yield (%): 0
Retained earnings: 359708737.8640777
Receivables turnover: 220.36363636363635
Capitalized R&D asset: 0
FCF margin (%): 2.722772277227723
Rule of 40 score: 2.722772277227723
Financial ratios for SPOG.OL — quarterly report dated 2025-03-31
Total revenue: 22929389.312977098
Net income: 10257633.58778626
Capital expenditures: 181297.7099236641
Operating cash flow: 39828244.27480916
Depreciation & amortization: 696564.8854961832
Net tangible assets: 441250000
Owner earnings: 10772900.763358777
Return on net tangible assets (%): 2.441450597928335
Buffett classification: The Gruesome
Stock price: 6.3034351145038165
P/E ratio: 3.1848882534418603
Shares outstanding: 20731183
Book value: 444484732.8244271
P/B ratio: 0.2939980999055431
Market cap (USD): 130677666.88740458
Debt to equity: 5.326649778884552
Effective tax rate (%): 22.66187050359712
COGS to revenue (%): 0
SG&A to revenue (%): 2.2055763628797336
Free cash flow (dilution-adjusted): 39379770.99236641
Buyback yield (%): 0
Retained earnings: 354169847.32824427
Capitalized R&D asset: 0
FCF margin (%): 171.74365376612568
Revenue growth (%): 7.17408453631623
Rule of 40 score: 178.9177383024419
Financial ratios for SPOG.OL — quarterly report dated 2025-06-30
Total revenue: 32750744.78649454
Net income: 20734856.00794439
Capital expenditures: 417080.4369414101
Operating cash flow: 15998013.902681231
Depreciation & amortization: 764647.4677259185
Net tangible assets: 479453823.2373386
Owner earnings: 21082423.038728897
Return on net tangible assets (%): 4.397174872102898
Buffett classification: The Gruesome
Stock price: 7.014895729890765
P/E ratio: 3.6122049619568726
Shares outstanding: 20731183
Book value: 482581926.5143995
P/B ratio: 0.30135212098115055
Market cap (USD): 145427087.102284
Debt to equity: 4.995308255823521
Effective tax rate (%): 14.35602953240361
COGS to revenue (%): 0
SG&A to revenue (%): 1.2734990903577925
Free cash flow (dilution-adjusted): 15531281.032770606
Buyback yield (%): 0
Retained earnings: 388599801.3902681
Capitalized R&D asset: 0
FCF margin (%): 47.42268041237113
Revenue growth (%): 42.833044262364865
Rule of 40 score: 90.255724674736
Financial ratios for SPOG.OL — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.850701402805611
P/E ratio: 3.5276557988816575
Shares outstanding: 20731183
Market cap (USD): 142023144.45991984
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOG.OL — annual report dated 2025-12-31
Total revenue: 94537313.43283582
Net income: 49184079.601990044
Capital expenditures: 885572.1393034825
Operating cash flow: 11263681.5920398
Depreciation & amortization: 3014925.373134328
Net tangible assets: 498656716.4179104
Owner earnings: 51313432.83582089
Return on net tangible assets (%): 10.290332235857527
Buffett classification: The Gruesome
Stock price: 7.350597609561754
P/E ratio: 3.098290858268323
Shares outstanding: 20731183
Book value: 501721393.0348258
P/B ratio: 0.3037274996017754
Market cap (USD): 152386584.20318726
Debt to equity: 4.633936893877794
Effective tax rate (%): 19.345880900956494
COGS to revenue (%): 0
SG&A to revenue (%): 1.9366382486054101
Free cash flow (dilution-adjusted): 9542288.55721393
Buyback yield (%): 0
Retained earnings: 407562189.05472636
Receivables turnover: 1583.5
Capitalized R&D asset: 0
FCF margin (%): 10.093674350068413
Revenue growth (%): 3.020848436474932
Rule of 40 score: 13.114522786543345
Financial ratios for SPOG.OL — quarterly report dated 2025-12-31
Total revenue: 22417910.447761193
Net income: 8975124.378109451
Capital expenditures: 189054.7263681592
Operating cash flow: -31621890.54726368
Depreciation & amortization: 766169.1542288556
Net tangible assets: 498656716.4179104
Owner earnings: 9552238.805970147
Return on net tangible assets (%): 1.915594133492966
Buffett classification: The Gruesome
Stock price: 7.350597609561754
P/E ratio: 3.812751601907696
Shares outstanding: 20731183
Book value: 501721393.0348258
P/B ratio: 0.3037274996017754
Market cap (USD): 152386584.20318726
Debt to equity: 4.633936893877794
Effective tax rate (%): 22.75258552108194
COGS to revenue (%): 0
SG&A to revenue (%): 1.908566355969818
Free cash flow (dilution-adjusted): -32228855.721393034
Buyback yield (%): 0
Retained earnings: 407562189.05472636
Receivables turnover: 375.5
Capitalized R&D asset: 0
FCF margin (%): -143.76387039502885
Rule of 40 score: -143.76387039502885
Financial ratios for SPSC.L — annual report dated 2021-12-31
Total revenue: 16592324
Gross profit: 10522805
Operating income: 5910001
Net income: 5162830
Capital expenditures: 39605
Operating cash flow: 8084380
Depreciation & amortization: 831021
Net tangible assets: 20025957
Owner earnings: 5954246
Return on net tangible assets (%): 29.732641491240592
Capex to operating income (%): 0.6701352504001269
Buffett classification: The Great
Stock price: 0.013378378378378377
P/E ratio: 0.0017768978683438386
Shares outstanding: 685720
Book value: 27921573
P/B ratio: 0.00032855676224336004
Market cap (USD): 9173.82162162162
Debt to equity: 0.03672758694504783
Current ratio: 5.86297971523167
Quick ratio: 5.342286615931309
Effective tax rate (%): 14.773367622801937
COGS to revenue (%): 36.58028254510942
R&D to revenue (%): 8.429976415600372
SG&A to revenue (%): 19.37085486035591
Free cash flow (dilution-adjusted): 7466385
Buyback yield (%): 12754.847960442083
Retained earnings: -26870037
Inventory turnover: 3.122175737383121
Receivables turnover: 7.401118799643333
Capitalized R&D asset: 1398729
ROCI (R&D-adjusted, %): 22.203211773289606
FCF margin (%): 44.99903087716947
Rule of 40 score: 44.99903087716947
Financial ratios for SPSC.L — annual report dated 2022-12-31
Total revenue: 19626737
Gross profit: 12276211
Operating income: 6992940
Net income: 6147374
Capital expenditures: 988165
Operating cash flow: 8041526
Depreciation & amortization: 916679
Net tangible assets: 20592196
Owner earnings: 6075888
Return on net tangible assets (%): 29.505779762391537
Capex to operating income (%): 14.130894873972894
Buffett classification: The Great
Stock price: 0.014096385542168674
P/E ratio: 0.0015724069324521176
Shares outstanding: 685720
Book value: 28322673
P/B ratio: 0.00034128747290115954
Market cap (USD): 9666.173493975903
Debt to equity: 0.044950206500636435
Current ratio: 3.5031673325079145
Quick ratio: 3.269937633398466
Effective tax rate (%): 12.872475665251656
COGS to revenue (%): 37.45159473018872
R&D to revenue (%): 7.67847452177099
SG&A to revenue (%): 19.240269026889187
Free cash flow (dilution-adjusted): 6434034
Buyback yield (%): 8352.29163332471
Retained earnings: -25727077
Inventory turnover: 4.476443412669316
Receivables turnover: 5.3380203123274645
Capitalized R&D asset: 2444182.43
ROCI (R&D-adjusted, %): 22.534905428964798
Rosenberg metric: 1.2535709204570722
FCF margin (%): 32.78198510531832
Revenue growth (%): 18.288052957500106
Rule of 40 score: 51.070038062818426
Financial ratios for SPSC.L — annual report dated 2023-12-31
Total revenue: 20288201
Gross profit: 13623871
Operating income: 7151369
Net income: 6047921
Capital expenditures: 141489
Operating cash flow: 7523943
Depreciation & amortization: 1054959
Net tangible assets: 17960889
Owner earnings: 6961391
Return on net tangible assets (%): 38.758610445173396
Capex to operating income (%): 1.978488314615006
Buffett classification: The Great
Stock price: 0.021392405063291136
P/E ratio: 0.0024254946451846837
Shares outstanding: 685720
Book value: 32113463
P/B ratio: 0.0004567928410585927
Market cap (USD): 14669.199999999997
Debt to equity: 0.3900808206203112
Current ratio: 1.9712737648535636
Quick ratio: 1.4805416193905443
Effective tax rate (%): 19.17987375552821
Interest coverage ratio: 783.7116712328767
COGS to revenue (%): 32.848304292726596
R&D to revenue (%): 7.1479822188275834
SG&A to revenue (%): 24.75480699348355
Free cash flow (dilution-adjusted): 6861295
Buyback yield (%): 0
Retained earnings: -24860954
Inventory turnover: 1.0241719663097304
Receivables turnover: 5.371328593754675
Capitalized R&D asset: 2921490.35
ROCI (R&D-adjusted, %): 14.368678832253584
Rosenberg metric: 0.8942465797055673
FCF margin (%): 33.81913950872234
Revenue growth (%): 3.370218900879958
Rule of 40 score: 37.18935840960229
Financial ratios for SPSC.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 22209130
Buffett classification: The Gruesome
Stock price: 0.027
Shares outstanding: 685720
Book value: 36328315
P/B ratio: 0.0005096421345168362
Market cap (USD): 18514.44
Debt to equity: 0.29119693550333947
Current ratio: 2.0194927457555347
Quick ratio: 1.5767771012098755
Buyback yield (%): 0
Retained earnings: -21935471
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPSC.L — annual report dated 2024-12-31
Total revenue: 49191335
Gross profit: 23489254
Operating income: 11478986
Net income: 8520045
Capital expenditures: 745256
Operating cash flow: 9898759
Depreciation & amortization: 3193747
Net tangible assets: 22209130
Owner earnings: 10968536
Return on net tangible assets (%): 49.38750865072157
Capex to operating income (%): 6.492350456738949
Buffett classification: The Great
Stock price: 0.027
P/E ratio: 0.0021730448606785526
Shares outstanding: 685720
Book value: 36328315
P/B ratio: 0.0005096421345168362
Market cap (USD): 18514.44
Debt to equity: 0.29119693550333947
Current ratio: 2.0194927457555347
Quick ratio: 1.5767771012098755
Effective tax rate (%): 24.790015985597304
Interest coverage ratio: 58.01130006317119
COGS to revenue (%): 52.24920405189247
R&D to revenue (%): 4.394168200558086
SG&A to revenue (%): 20.021245611650915
Free cash flow (dilution-adjusted): 8272644
Buyback yield (%): 0
Retained earnings: -21935471
Inventory turnover: 4.141456343641502
Receivables turnover: 16.397625458931046
Capitalized R&D asset: 3630503.2100000004
ROCI (R&D-adjusted, %): 23.59170073874298
Rosenberg metric: 6.802788172917197
FCF margin (%): 16.817278896781314
Revenue growth (%): 142.46277429920968
Rule of 40 score: 159.280053195991
Financial ratios for SPSC.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 27158000
Buffett classification: The Gruesome
Stock price: 0.025753424657534243
Shares outstanding: 685720
Book value: 41505000
P/B ratio: 0.00042548219145077416
Market cap (USD): 17659.63835616438
Debt to equity: 0.2562341886519696
Current ratio: 2.2662726435369973
Quick ratio: 1.563708934602395
Buyback yield (%): 0
Retained earnings: -17473000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPWR — annual report dated 2023-12-31
Total revenue: 87616000
Gross profit: 17788000
Operating income: -52358000
Net income: -269555000
Capital expenditures: 35000
Operating cash flow: -58612000
Depreciation & amortization: 930000
Net tangible assets: -76813000
Owner earnings: -268660000
Buffett classification: The Gruesome
Stock price: 1.61
Shares outstanding: 169584205
Book value: -76813000
Market cap (USD): 273030570.05
Debt to equity: -0.8228815434887323
Current ratio: 0.34574063727869725
Quick ratio: 0.31773261405163805
Interest coverage ratio: -3.7310624955462126
COGS to revenue (%): 79.69777209642075
SG&A to revenue (%): 80.06071950328707
Free cash flow (dilution-adjusted): -63950000
Buyback yield (%): 0
Retained earnings: -354928000
Inventory turnover: 22.834532374100718
Receivables turnover: 3.3338153038316656
Capitalized R&D asset: 0
FCF margin (%): -72.98895178962746
Revenue growth (%): 31.80293343362166
Rule of 40 score: -41.1860183560058
Financial ratios for SPWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.81
Shares outstanding: 169584205
Market cap (USD): 476531616.05
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPWR — annual report dated 2024-12-31
Total revenue: 108742000
Gross profit: 39502000
Operating income: -68509000
Net income: -56451000
Capital expenditures: 0
Operating cash flow: -54662000
Depreciation & amortization: 2736000
Net tangible assets: -133400000
Owner earnings: -53715000
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 169584205
Book value: -97539000
Market cap (USD): 303555726.95
Debt to equity: -1.5692082141502373
Current ratio: 1.2034188464540168
Quick ratio: 0.9251025905692203
Interest coverage ratio: -4.222955063798311
COGS to revenue (%): 63.67364955582939
SG&A to revenue (%): 99.32776664030457
Free cash flow (dilution-adjusted): -58886000
Buyback yield (%): 0
Retained earnings: -411379000
Inventory turnover: 3.1316146540027137
Receivables turnover: 2.0948986668721585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -105.3595595472441
FCF margin (%): -54.1520295745894
Revenue growth (%): 24.112034331628927
Rule of 40 score: -30.039995242960472
Financial ratios for SPWR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.79
Shares outstanding: 169584205
Market cap (USD): 303555726.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPWR — quarterly report dated 2025-03-31
Total revenue: 78413000
Gross profit: 27376000
Operating income: -3726000
Net income: 4812000
Capital expenditures: 0
Operating cash flow: -2627000
Depreciation & amortization: 1583000
Net tangible assets: -124127000
Owner earnings: 6395000
Return on net tangible assets (%): -5.151981438365545
Buffett classification: The Gruesome
Stock price: 1.55
P/E ratio: 13.656250922173731
Shares outstanding: 169584205
Book value: -88981000
Market cap (USD): 262855517.75
Debt to equity: -1.5985884627055214
Current ratio: 1.1927417256145165
Quick ratio: 1.062504435874991
Effective tax rate (%): 0
Interest coverage ratio: -0.6167853004469459
COGS to revenue (%): 65.08742172853991
SG&A to revenue (%): 39.66434137196638
Free cash flow (dilution-adjusted): -3096000
Buyback yield (%): 0
Retained earnings: -403252000
Inventory turnover: 4.635513169845595
Receivables turnover: 1.1764891222805702
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.888767720828789
FCF margin (%): -3.9483248951066785
Rule of 40 score: -3.9483248951066785
Financial ratios for SPWR — quarterly report dated 2025-06-30
Total revenue: 66115000
Gross profit: 23784000
Operating income: -8921000
Net income: -27337000
Capital expenditures: 0
Operating cash flow: -4423000
Depreciation & amortization: 1419000
Net tangible assets: -142964000
Owner earnings: -25918000
Buffett classification: The Gruesome
Stock price: 1.84
Shares outstanding: 169584205
Book value: -107184000
Market cap (USD): 312034937.2
Debt to equity: -1.4731396477086132
Current ratio: 1.1520886953078597
Quick ratio: 1.1007226291823402
Interest coverage ratio: -1.400031387319523
COGS to revenue (%): 64.02631777962641
SG&A to revenue (%): 49.466838085154656
Free cash flow (dilution-adjusted): -9707000
Buyback yield (%): 0
Retained earnings: -425674000
Inventory turnover: 8.157833879360185
Receivables turnover: 0.7269139005860169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.360914359304571
FCF margin (%): -14.681993496180898
Revenue growth (%): -15.683623888895973
Rule of 40 score: -30.36561738507687
Financial ratios for SPWR — quarterly report dated 2025-09-30
Total revenue: 64487000
Gross profit: 32056000
Operating income: -1596000
Net income: -13690000
Capital expenditures: 0
Operating cash flow: -6199000
Depreciation & amortization: 1291000
Net tangible assets: -194183000
Owner earnings: -12399000
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 169584205
Book value: -112316000
Market cap (USD): 298468200.8
Debt to equity: -1.8628245307881335
Current ratio: 1.0018238824377492
Quick ratio: 0.9263151495149341
Interest coverage ratio: -0.23686553873552982
COGS to revenue (%): 50.29075627645882
SG&A to revenue (%): 52.18416114875867
Free cash flow (dilution-adjusted): -8322000
Buyback yield (%): 0
Retained earnings: -442578000
Inventory turnover: 3.7302737520128826
Receivables turnover: 0.7985709509244239
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7124279782405767
FCF margin (%): -12.90492657434832
Revenue growth (%): -2.462376162746729
Rule of 40 score: -15.367302737095049
Financial ratios for SPWR — quarterly report dated 2025-12-31
Total revenue: 79731000
Gross profit: 35913000
Operating income: -21811000
Net income: -14155000
Capital expenditures: 0
Operating cash flow: -1921000
Depreciation & amortization: 4833000
Net tangible assets: -203588000
Owner earnings: -9322000
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 169584205
Book value: -90144000
Market cap (USD): 266247201.85000002
Debt to equity: -2.071552183173589
Current ratio: 0.7297753462926319
Quick ratio: 0.7014834646076643
Interest coverage ratio: -11.873162765378334
COGS to revenue (%): 54.95729390074124
SG&A to revenue (%): 72.39843975367172
Free cash flow (dilution-adjusted): -4204000
Buyback yield (%): 0
Retained earnings: -456733000
Inventory turnover: 10.015542857142858
Receivables turnover: 0.9729700046372001
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.200753330483312
FCF margin (%): -5.272729553122374
Revenue growth (%): 23.638872951137436
Rule of 40 score: 18.366143398015062
Financial ratios for SPWR — annual report dated 2025-12-31
Total revenue: 300000000
Gross profit: 129212000
Operating income: -26931000
Net income: -45354000
Capital expenditures: 0
Operating cash flow: -15327000
Depreciation & amortization: 9126000
Net tangible assets: -203588000
Owner earnings: -36228000
Buffett classification: The Gruesome
Stock price: 1.57
Shares outstanding: 169584205
Book value: -90144000
Market cap (USD): 266247201.85000002
Debt to equity: -2.071552183173589
Current ratio: 0.7297753462926319
Quick ratio: 0.7014834646076643
Interest coverage ratio: -1.0731619844590556
COGS to revenue (%): 56.92933333333333
SG&A to revenue (%): 52.04766666666667
Free cash flow (dilution-adjusted): -25815000
Buyback yield (%): 0
Retained earnings: -456733000
Inventory turnover: 39.03725714285714
Receivables turnover: 3.6609474532008885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.11647737120013
FCF margin (%): -8.605
Revenue growth (%): 175.8823637600927
Rule of 40 score: 167.2773637600927
Financial ratios for STK.AX — annual report dated 2021-06-30
Operating income: -3011603.7593984962
Net income: -2904618.0451127817
Capital expenditures: 2323170.676691729
Depreciation & amortization: 2778.1954887218044
Net tangible assets: 9057088.72180451
Owner earnings: -5225010.52631579
Return on net tangible assets (%): -57.68973548571766
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
Shares outstanding: 2635718767
Book value: 9057088.72180451
P/B ratio: 10.940289394889293
Market cap (USD): 99087171.69172932
Debt to equity: 0
Current ratio: 3.758109878553422
Quick ratio: 3.758109878553422
Free cash flow (dilution-adjusted): -4406298.496240601
Buyback yield (%): 0.3666309213633945
Retained earnings: -15022005.263157895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.251344354706426
Rule of 40 score: 0
Financial ratios for STK.AX — annual report dated 2022-06-30
Operating income: -3061646.206896552
Net income: -2891049.6551724137
Capital expenditures: 6231133.103448276
Depreciation & amortization: 65553.79310344828
Net tangible assets: 25535706.896551725
Owner earnings: -9056628.965517242
Return on net tangible assets (%): -35.466529288602636
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 2635718767
Book value: 25535706.89655173
P/B ratio: 3.5592065025917052
Market cap (USD): 90886854.03448276
Debt to equity: 0.008889242987000622
Current ratio: 1.9725782164737298
Quick ratio: 1.9725782164737298
Interest coverage ratio: -864.5349561830574
Free cash flow (dilution-adjusted): -13786794.48275862
Buyback yield (%): 1.1669909697918843
Retained earnings: -16669854.48275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.882528731786472
Rule of 40 score: 0
Financial ratios for STK.AX — annual report dated 2023-06-30
Operating income: -1616007.284768212
Net income: -1703816.5562913907
Capital expenditures: 1298162.2516556291
Depreciation & amortization: 139625.82781456952
Net tangible assets: 30931489.40397351
Owner earnings: -2862352.9801324503
Return on net tangible assets (%): -9.2538478918663
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 2635718767
Book value: 30931489.40397351
P/B ratio: 2.2572584131617175
Market cap (USD): 69820364.68874173
Debt to equity: 0.005810555603240993
Current ratio: 7.69205204662808
Quick ratio: 7.69205204662808
Interest coverage ratio: -120.10488753260816
Free cash flow (dilution-adjusted): -10561384.105960265
Buyback yield (%): 0.6875648201506318
Retained earnings: -17711292.715231787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.193900803999943
Rule of 40 score: 0
Financial ratios for STUB — quarterly report dated 2025-09-30
Total revenue: 468113000
Gross profit: 367599000
Operating income: -1368189000
Net income: -1294609000
Capital expenditures: 372000
Operating cash flow: 3795000
Depreciation & amortization: 6411000
Net tangible assets: -1902285000
Owner earnings: -1288570000
Buffett classification: The Gruesome
Stock price: 16.84
Shares outstanding: 350687301
Book value: 1692931000
P/B ratio: 3.488372620526176
Market cap (USD): 5905574148.84
Debt to equity: 0.9763292183792488
Current ratio: 1.1372439390349838
Quick ratio: 1.1356613756613756
Interest coverage ratio: -38.6931278280543
COGS to revenue (%): 21.47216590865881
SG&A to revenue (%): 364.627557875983
Free cash flow (dilution-adjusted): -1409848000
Buyback yield (%): 0
Retained earnings: -2875290000
Inventory turnover: 50.156686626746506
Receivables turnover: 37.40415501398322
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.565239659659287
FCF margin (%): -301.1768525975566
Revenue growth (%): 8.788854158193796
Rule of 40 score: -292.38799843936283
Financial ratios for STUB — quarterly report dated 2025-12-31
Total revenue: 449173000
Gross profit: 373291000
Operating income: -27679000
Net income: -535313000
Capital expenditures: 223000
Operating cash flow: 11133000
Depreciation & amortization: 6437000
Net tangible assets: -2406156000
Owner earnings: -529099000
Buffett classification: The Gruesome
Stock price: 13.53
Shares outstanding: 350687301
Book value: 1183588000
P/B ratio: 4.008826705348483
Market cap (USD): 4744799182.53
Debt to equity: 1.2732107794266248
Current ratio: 1.0354547808491117
Quick ratio: 1.0280799562689205
Interest coverage ratio: -1.5067501360914535
COGS to revenue (%): 16.893713558027752
SG&A to revenue (%): 84.5861171530791
Free cash flow (dilution-adjusted): -32926000
Buyback yield (%): 0.00010537853779796689
Retained earnings: -3410603000
Inventory turnover: 8.223016905071521
Receivables turnover: 42.72954718417047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7278643535802464
FCF margin (%): -7.330360462449879
Revenue growth (%): -4.046031620570247
Rule of 40 score: -11.376392083020125
Financial ratios for STUB — annual report dated 2025-12-31
Total revenue: 1745188000
Gross profit: 1431204000
Operating income: -1343974000
Net income: -1905934000
Capital expenditures: 1393000
Operating cash flow: 192569000
Depreciation & amortization: 25604000
Net tangible assets: -2406156000
Owner earnings: -1881723000
Buffett classification: The Gruesome
Stock price: 13.53
Shares outstanding: 350687301
Book value: 1183588000
P/B ratio: 4.008826705348483
Market cap (USD): 4744799182.53
Debt to equity: 1.2732107794266248
Current ratio: 1.0354547808491117
Quick ratio: 1.0280799562689205
Interest coverage ratio: -9.597414931981291
COGS to revenue (%): 17.99141410552903
SG&A to revenue (%): 153.9286884851374
Free cash flow (dilution-adjusted): -1289479000
Buyback yield (%): 0.021181086097391347
Retained earnings: -3410603000
Inventory turnover: 34.025140875596016
Receivables turnover: 166.01864535768647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.34198369661686
FCF margin (%): -73.88768430679102
Revenue growth (%): -1.43772467095324
Rule of 40 score: -75.32540897774426
Financial ratios for STVN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.12
Shares outstanding: 49709718
Market cap (USD): 1099578962.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STVN — annual report dated 2022-12-31
Total revenue: 1046468085.1063831
Gross profit: 340213829.78723407
Operating income: 204713829.78723407
Net income: 152144680.85106385
Capital expenditures: 249875531.91489363
Operating cash flow: 109906382.9787234
Depreciation & amortization: 68960638.29787235
Net tangible assets: 975243617.0212766
Owner earnings: -28770212.765957415
Return on net tangible assets (%): -2.9500539417865004
Capex to operating income (%): 122.06089455441169
Buffett classification: The Gruesome
Stock price: 17.77
P/E ratio: 5.805932116185601
Shares outstanding: 49709718
Book value: 1059478723.4042555
P/B ratio: 0.8337512300593425
Market cap (USD): 883341688.86
Debt to equity: 0.21926278478979022
Current ratio: 1.8286947948333196
Quick ratio: 1.367607058996502
Effective tax rate (%): 23.782115848881638
Interest coverage ratio: 48.88998983739838
COGS to revenue (%): 67.48932579700715
R&D to revenue (%): 3.4957506506180875
SG&A to revenue (%): 11.368839459986987
Free cash flow (dilution-adjusted): -148739361.70212767
Buyback yield (%): 0
Retained earnings: 663141489.3617022
Inventory turnover: 3.113090493027095
Receivables turnover: 2.6623650791932363
Capitalized R&D asset: 36581914.89361703
ROCI (R&D-adjusted, %): 17.486086334958074
FCF margin (%): -14.213463728041638
Rule of 40 score: -14.213463728041638
Financial ratios for STVN — annual report dated 2023-12-31
Total revenue: 1205948888.8888888
Gross profit: 377658888.8888889
Operating income: 223022222.2222222
Net income: 161877777.77777776
Capital expenditures: 480728888.8888889
Operating cash flow: 116900000
Depreciation & amortization: 87200000
Net tangible assets: 1168403333.3333333
Owner earnings: -231651111.11111113
Return on net tangible assets (%): -19.82629666505954
Capex to operating income (%): 215.5520127540853
Buffett classification: The Gruesome
Stock price: 27.04
P/E ratio: 8.303491641485346
Shares outstanding: 49709718
Book value: 1258495555.5555558
P/B ratio: 1.0680615984588298
Market cap (USD): 1344150774.72
Debt to equity: 0.3501438225182448
Current ratio: 1.5005397048684863
Quick ratio: 1.056030070266092
Effective tax rate (%): 23.14022990931296
Interest coverage ratio: 46.516801853997684
COGS to revenue (%): 68.68367371382978
R&D to revenue (%): 3.2866696027286952
SG&A to revenue (%): 9.664865103920011
Free cash flow (dilution-adjusted): -374132222.2222222
Buyback yield (%): 0
Retained earnings: 842065555.5555556
Inventory turnover: 2.9197010821671543
Receivables turnover: 2.0773120502220177
Capitalized R&D asset: 64145438.53427896
ROCI (R&D-adjusted, %): 13.732331780929124
Rosenberg metric: 1.0235948339650314
FCF margin (%): -31.02388713728424
Revenue growth (%): 15.239910901467487
Rule of 40 score: -15.783976235816754
Financial ratios for STVN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.87
Shares outstanding: 49709718
Market cap (USD): 987732096.6600001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STVN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.65
Shares outstanding: 49709718
Market cap (USD): 1076215394.7
Buyback yield (%): 0
Retained earnings: 899416666.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0