speb/financial-data huggingface dataset:
Financial ratios for R6C0.DE — annual report dated 2022-12-31
Total revenue: 459414457831.3253
Gross profit: 94914457831.3253
Operating income: 76034939759.03615
Net income: 51655421686.746994
Capital expenditures: 1724096385.5421689
Operating cash flow: 82426506024.09639
Depreciation & amortization: 26979518072.289158
Net tangible assets: 198519277108.43375
Owner earnings: 76910843373.49397
Return on net tangible assets (%): 38.74225440156338
Capex to operating income (%): 2.2675054271181607
Buffett classification: The Great
Stock price: 24.212765957446813
P/E ratio: 2.593865281740846
Shares outstanding: 5533742207
Book value: 232044578313.253
P/B ratio: 0.5774201056577052
Market cap (USD): 133987204926.93619
Debt to equity: 0.4350794664506717
Current ratio: 1.367872657879335
Quick ratio: 1.1049616275523242
Effective tax rate (%): 33.8517318521947
Interest coverage ratio: 11.804900860456415
COGS to revenue (%): 79.34012388739988
R&D to revenue (%): 0.28191988754674624
SG&A to revenue (%): 3.378580382571844
Free cash flow (dilution-adjusted): 55197590361.445786
Buyback yield (%): 16.57863750808234
Retained earnings: 204195180722.89157
Inventory turnover: 9.485639932275662
Receivables turnover: 9.694259419331877
Capitalized R&D asset: 1295180722.8915663
ROCI (R&D-adjusted, %): 19.77324642386541
FCF margin (%): 12.014769979596867
Rule of 40 score: 12.014769979596867
Financial ratios for R6C0.DE — annual report dated 2023-12-31
Total revenue: 400784810126.5823
Gross profit: 59755696202.53164
Operating income: 38907594936.70886
Net income: 24855696202.531643
Capital expenditures: 3246835443.0379744
Operating cash flow: 68596202531.64557
Depreciation & amortization: 29248101265.822784
Net tangible assets: 202144303797.46835
Owner earnings: 50856962025.31646
Return on net tangible assets (%): 25.1587410923391
Capex to operating income (%): 8.344991378468945
Buffett classification: The Great
Stock price: 29.84444444444444
P/E ratio: 6.644411024377888
Shares outstanding: 5533742207
Book value: 238432911392.4051
P/B ratio: 0.6926537989333528
Market cap (USD): 165151461866.68887
Debt to equity: 0.43289516993873495
Current ratio: 1.4048309887186148
Quick ratio: 1.1322865492788083
Effective tax rate (%): 39.8167162166304
Interest coverage ratio: 6.641529818496111
COGS to revenue (%): 85.09032910113068
R&D to revenue (%): 0.40648095508811827
SG&A to revenue (%): 4.242625228981113
Free cash flow (dilution-adjusted): 39491139240.506325
Buyback yield (%): 11.203371400069688
Retained earnings: 210018987341.77216
Inventory turnover: 10.354471732195703
Receivables turnover: 8.72880655032669
Capitalized R&D asset: 2496885008.3879824
ROCI (R&D-adjusted, %): 9.992448842785326
Rosenberg metric: -27.145834559905804
FCF margin (%): 9.853452087676077
Revenue growth (%): -12.76182033571721
Rule of 40 score: -2.9083682480411337
Financial ratios for R6C0.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.377777777777776
Shares outstanding: 5533742207
Market cap (USD): 168102791043.75555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R6C0.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.979166666666668
Shares outstanding: 5533742207
Market cap (USD): 160363237707.02084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for R6C0.DE — annual report dated 2024-12-31
Total revenue: 355390000000
Gross profit: 57426250000
Operating income: 37490000000
Net income: 20651250000
Capital expenditures: 2026250000
Operating cash flow: 68358750000
Depreciation & amortization: 28378750000
Net tangible assets: 190993750000
Owner earnings: 47003750000
Return on net tangible assets (%): 24.6100984979875
Capex to operating income (%): 5.40477460656175
Buffett classification: The Great
Stock price: 28.979166666666668
P/E ratio: 7.765304168368542
Shares outstanding: 5533742207
Book value: 225210000000
P/B ratio: 0.7120609107367384
Market cap (USD): 160363237707.02084
Debt to equity: 0.42781182007903734
Current ratio: 1.3461077088200013
Quick ratio: 1.0996064566365722
Effective tax rate (%): 44.786444756366556
Interest coverage ratio: 6.1737340469328945
COGS to revenue (%): 83.84134331298011
R&D to revenue (%): 0.3865471735276738
SG&A to revenue (%): 4.37512310419539
Free cash flow (dilution-adjusted): 43857500000
Buyback yield (%): 11.448228573147745
Retained earnings: 198542500000
Inventory turnover: 10.17548877315803
Receivables turnover: 9.159241003833639
Capitalized R&D asset: 2892665967.668141
ROCI (R&D-adjusted, %): 10.154614542459651
Rosenberg metric: -1.4298853923853885
FCF margin (%): 12.340667998536818
Revenue growth (%): -11.326479691744046
Rule of 40 score: 1.0141883067927715
Financial ratios for R6C0.DE — quarterly report dated 2025-03-31
Total revenue: 89914285714.2857
Gross profit: 16500000000
Operating income: 12298701298.701298
Net income: 6331168831.168831
Capital expenditures: 725974025.974026
Operating cash flow: 12053246753.246754
Depreciation & amortization: 7066233766.233766
Net tangible assets: 196596103896.10388
Owner earnings: 12671428571.42857
Return on net tangible assets (%): 6.445411847085792
Capex to operating income (%): 5.90285110876452
Buffett classification: The Great
Stock price: 34.826086956521735
P/E ratio: 7.609913447071103
Shares outstanding: 5533742207
Book value: 234638961038.96106
P/B ratio: 0.8213409505506469
Market cap (USD): 192718587295.9565
Debt to equity: 0.42348011866808355
Current ratio: 1.3182139883430475
Quick ratio: 1.0789966694421316
Effective tax rate (%): 45.57428284406741
Interest coverage ratio: 8.455357142857142
COGS to revenue (%): 81.64918970448045
R&D to revenue (%): 0.2672097524337753
SG&A to revenue (%): 4.102030794118497
Free cash flow (dilution-adjusted): 7185714285.714286
Buyback yield (%): 2.2312326280165813
Retained earnings: 204580519480.51947
Inventory turnover: 2.4594935607379047
Receivables turnover: 1.4349907766285985
Capitalized R&D asset: 240259740.25974026
ROCI (R&D-adjusted, %): 3.270235291042986
FCF margin (%): 7.991738163330156
Rule of 40 score: 7.991738163330156
Financial ratios for R6C0.DE — quarterly report dated 2025-06-30
Total revenue: 89597260273.97261
Gross profit: 13326027397.260275
Operating income: 8236986301.3698635
Net income: 4991780821.917809
Capital expenditures: 78082191.78082192
Operating cash flow: 16352054794.520548
Depreciation & amortization: 7483561643.835617
Net tangible assets: 210227397260.274
Owner earnings: 12397260273.972603
Return on net tangible assets (%): 5.897071664081946
Capex to operating income (%): 0.947946116747048
Buffett classification: The Great
Stock price: 33.76470588235294
P/E ratio: 16.501457992192307
Shares outstanding: 5533742207
Book value: 250804109589.04108
P/B ratio: 0.7449845154223178
Market cap (USD): 186845178048.11765
Debt to equity: 0.4133280899244622
Current ratio: 1.3214336169704082
Quick ratio: 1.06840978493572
Effective tax rate (%): 39.02928870292887
Interest coverage ratio: 5.593488372093023
COGS to revenue (%): 85.12674678164082
R&D to revenue (%): 0.4250374583371556
SG&A to revenue (%): 4.704461364400819
Free cash flow (dilution-adjusted): 8886301369.863014
Buyback yield (%): 2.590233303291831
Retained earnings: 212956164383.56165
Inventory turnover: 2.3913585019112658
Receivables turnover: 1.4352863726135616
Capitalized R&D asset: 541795943.7822452
ROCI (R&D-adjusted, %): 2.072204666987381
Rosenberg metric: -13.21058867086264
FCF margin (%): 9.918050331773843
Revenue growth (%): -0.3525862856993432
Rule of 40 score: 9.5654640460745
Financial ratios for R6C0.DE — quarterly report dated 2025-09-30
Total revenue: 92098648648.64865
Gross profit: 15643243243.243244
Operating income: 10451351351.35135
Net income: 7324324324.324325
Capital expenditures: 1009459459.4594594
Operating cash flow: 16495945945.945946
Depreciation & amortization: 7868918918.918919
Net tangible assets: 203032432432.43243
Owner earnings: 14183783783.783785
Return on net tangible assets (%): 6.985969489630202
Capex to operating income (%): 9.658650116369278
Buffett classification: The Great
Stock price: 34.682352941176475
P/E ratio: 10.292292618275026
Shares outstanding: 5533742207
Book value: 240301351351.35138
P/B ratio: 0.7986771577827814
Market cap (USD): 191923200308.65884
Debt to equity: 0.4160148012349358
Current ratio: 1.3520938172972852
Quick ratio: 1.0964282924760937
Effective tax rate (%): 31.60020191822312
Interest coverage ratio: 6.023364485981308
COGS to revenue (%): 83.01468754126745
R&D to revenue (%): 0.6001203175208721
SG&A to revenue (%): 4.780420524408316
Free cash flow (dilution-adjusted): 10337837837.837837
Buyback yield (%): 2.5418388035072197
Retained earnings: 209671621621.6216
Inventory turnover: 2.4692096189935846
Receivables turnover: 1.5049131097224369
Capitalized R&D asset: 887139101.9199239
ROCI (R&D-adjusted, %): 2.719594072319836
Rosenberg metric: 6.084775422904919
FCF margin (%): 11.224744325268146
Revenue growth (%): 2.791813462852811
Rule of 40 score: 14.016557788120958
Financial ratios for R6C0.DE — quarterly report dated 2025-12-31
Total revenue: 86612162162.16217
Gross profit: 9837837837.837837
Operating income: 4268918918.918919
Net income: 5647297297.2972975
Capital expenditures: 136486486.4864865
Operating cash flow: 12754054054.054054
Depreciation & amortization: 7770270270.27027
Net tangible assets: 199621621621.6216
Owner earnings: 13281081081.081081
Return on net tangible assets (%): 6.653127538586516
Capex to operating income (%): 3.1972143083254196
Buffett classification: The Great
Stock price: 36.04705882352941
P/E ratio: 8.210687424545705
Shares outstanding: 5533742207
Book value: 236917567567.56757
P/B ratio: 0.8419600661022626
Market cap (USD): 199475130849.97647
Debt to equity: 0.43145922575419665
Current ratio: 1.3004064794030212
Quick ratio: 1.0308438997755265
Effective tax rate (%): 39.4172223832995
Interest coverage ratio: 2.501187648456057
COGS to revenue (%): 88.64150531259263
R&D to revenue (%): 0.46494937044607054
SG&A to revenue (%): 5.35471892406347
Free cash flow (dilution-adjusted): 5660810810.810811
Buyback yield (%): 2.320278401952443
Retained earnings: 207470270270.27026
Inventory turnover: 2.557301044292402
Receivables turnover: 2.1360773204465926
Capitalized R&D asset: 898684746.3902259
ROCI (R&D-adjusted, %): 1.0836441340288945
Rosenberg metric: -10.503667481662593
FCF margin (%): 6.535815143619428
Revenue growth (%): -5.957184570011585
Rule of 40 score: 0.5786305736078425
Financial ratios for R6C0.DE — annual report dated 2025-12-31
Total revenue: 360656756756.7568
Gross profit: 57425675675.675674
Operating income: 37272972972.97298
Net income: 24485135135.135136
Capital expenditures: 1551351351.3513513
Operating cash flow: 57922972972.97298
Depreciation & amortization: 29955405405.405407
Net tangible assets: 199621621621.6216
Owner earnings: 52889189189.18919
Return on net tangible assets (%): 26.494719740048744
Capex to operating income (%): 4.162134725545645
Buffett classification: The Great
Stock price: 36.04705882352941
P/E ratio: 8.146784967657299
Shares outstanding: 5533742207
Book value: 236917567567.56757
P/B ratio: 0.8419600661022626
Market cap (USD): 199475130849.97647
Debt to equity: 0.43145922575419665
Current ratio: 1.3004064794030212
Quick ratio: 1.0308438997755265
Effective tax rate (%): 39.1080790428821
Interest coverage ratio: 5.817759966251846
COGS to revenue (%): 84.0774712798723
R&D to revenue (%): 0.4383894246981857
SG&A to revenue (%): 4.723739724076947
Free cash flow (dilution-adjusted): 32318918918.91892
Buyback yield (%): 9.402377792904513
Retained earnings: 207470270270.27026
Inventory turnover: 10.100423118473172
Receivables turnover: 8.894717547075489
Capitalized R&D asset: 3039101176.0177903
ROCI (R&D-adjusted, %): 9.518546771981317
Rosenberg metric: -0.0004180704817656499
FCF margin (%): 8.961129471010093
Revenue growth (%): 1.4819653779669588
Rule of 40 score: 10.44309484897705
Financial ratios for REG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.73
Shares outstanding: 183096790
Market cap (USD): 11485661636.699999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REG — annual report dated 2022-12-31
Total revenue: 1224022000
Gross profit: 878079000
Operating income: 472313000
Net income: 488035000
Capital expenditures: 0
Operating cash flow: 655815000
Depreciation & amortization: 319697000
Net tangible assets: 5732178000
Owner earnings: 807732000
Return on net tangible assets (%): 14.091188375517996
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.2
P/E ratio: 20.334291634821273
Shares outstanding: 183096790
Book value: 6178039000
P/B ratio: 1.606310031063255
Market cap (USD): 9923846018
Debt to equity: 0.6951526204350604
Current ratio: 0.8120778291553589
Quick ratio: 0.8120778291553589
Interest coverage ratio: 3.2309044641757763
COGS to revenue (%): 29.97805594997476
SG&A to revenue (%): 6.527905544181395
Free cash flow (dilution-adjusted): 639294000
Buyback yield (%): 0.8249422638310833
Retained earnings: -1764977000
Receivables turnover: 6.4810047494744865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.479889473175515
FCF margin (%): 52.22896320490972
Rule of 40 score: 52.22896320490972
Financial ratios for REG — annual report dated 2023-12-31
Total revenue: 1322466000
Gross profit: 927697000
Operating income: 468150000
Net income: 370867000
Capital expenditures: 0
Operating cash flow: 719591000
Depreciation & amortization: 352282000
Net tangible assets: 6582250000
Owner earnings: 723149000
Return on net tangible assets (%): 10.986349652474457
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.63
P/E ratio: 29.93299047286494
Shares outstanding: 183096790
Book value: 7191935000
P/B ratio: 1.5435565501773862
Market cap (USD): 11101158377.7
Debt to equity: 0.6671798340780333
Current ratio: 0.6366849976107103
Quick ratio: 0.6366849976107103
Interest coverage ratio: 3.035027779758702
COGS to revenue (%): 32.053678506668604
SG&A to revenue (%): 7.395728888304124
Free cash flow (dilution-adjusted): 699516000
Buyback yield (%): 0.3320734534699764
Retained earnings: -1871603000
Receivables turnover: 6.154812046521802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9286520204550057
FCF margin (%): 52.89481922408591
Revenue growth (%): 8.042665899795919
Rule of 40 score: 60.93748512388183
Financial ratios for REG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.42
Shares outstanding: 183096790
Market cap (USD): 12344385581.800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.66
Shares outstanding: 183096790
Market cap (USD): 12754522391.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REG — annual report dated 2024-12-31
Total revenue: 1453904000
Gross profit: 1020852000
Operating income: 513806000
Net income: 409840000
Capital expenditures: 0
Operating cash flow: 790198000
Depreciation & amortization: 394714000
Net tangible assets: 6327424000
Owner earnings: 804554000
Return on net tangible assets (%): 12.715348299718812
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 69.66
P/E ratio: 31.12073587595159
Shares outstanding: 183096790
Book value: 6900307000
P/B ratio: 1.8483992656268773
Market cap (USD): 12754522391.4
Debt to equity: 0.7272385127212456
Current ratio: 0.7296491159015268
Quick ratio: 0.7296491159015268
Interest coverage ratio: 2.718219475936791
COGS to revenue (%): 31.346842707634064
SG&A to revenue (%): 6.978796399212052
Free cash flow (dilution-adjusted): 766694000
Buyback yield (%): 1.7217892858777204
Retained earnings: -1980076000
Receivables turnover: 5.34944404789062
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.305158614083569
FCF margin (%): 52.73346795937008
Revenue growth (%): 9.938856651135076
Rule of 40 score: 62.67232461050516
Financial ratios for REG — quarterly report dated 2025-03-31
Total revenue: 380912000
Gross profit: 266093000
Operating income: 146031000
Net income: 111853000
Capital expenditures: 0
Operating cash flow: 161031000
Depreciation & amortization: 96774000
Net tangible assets: 6301313000
Owner earnings: 208627000
Return on net tangible assets (%): 3.310849659428122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 70.17
P/E ratio: 28.716041935173845
Shares outstanding: 183096790
Book value: 6876440000
P/B ratio: 1.8683943660236983
Market cap (USD): 12847901754.300001
Debt to equity: 0.7648970979169454
Current ratio: 0.5965161543704012
Quick ratio: 0.5965161543704012
Interest coverage ratio: 2.972278195029615
COGS to revenue (%): 31.774793128071575
SG&A to revenue (%): 5.670601083714874
Free cash flow (dilution-adjusted): 156065000
Buyback yield (%): 0.05261559536550417
Retained earnings: -2001878000
Receivables turnover: 1.4280808308026844
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2216003700161442
FCF margin (%): 40.97140546897971
Rule of 40 score: 40.97140546897971
Financial ratios for REG — quarterly report dated 2025-06-30
Total revenue: 380848000
Gross profit: 272589000
Operating income: 145630000
Net income: 108349000
Capital expenditures: 0
Operating cash flow: 244048000
Depreciation & amortization: 99535000
Net tangible assets: 6292138000
Owner earnings: 207884000
Return on net tangible assets (%): 3.303869050551657
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 68.43
P/E ratio: 56.899180478378945
Shares outstanding: 183096790
Book value: 6856940000
P/B ratio: 1.8272455847214648
Market cap (USD): 12529313339.7
Debt to equity: 0.7889103594314665
Current ratio: 1.0880964356613672
Quick ratio: 1.0880964356613672
Interest coverage ratio: 2.83359925283107
COGS to revenue (%): 29.790887703230684
SG&A to revenue (%): 6.690333151283452
Free cash flow (dilution-adjusted): 239150000
Buyback yield (%): 0.016513275260219007
Retained earnings: -2027254000
Receivables turnover: 1.3727566655733097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1821648398703621
FCF margin (%): 62.79408057807839
Revenue growth (%): -0.016801780988784813
Rule of 40 score: 62.77727879708961
Financial ratios for REG — quarterly report dated 2025-09-30
Total revenue: 387570000
Gross profit: 275019000
Operating income: 143390000
Net income: 112617000
Capital expenditures: 0
Operating cash flow: 218665000
Depreciation & amortization: 102799000
Net tangible assets: 6375356000
Owner earnings: 215416000
Return on net tangible assets (%): 3.3788858222191824
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 70.72
P/E ratio: 38.905846687839336
Shares outstanding: 183096790
Book value: 7060056000
P/B ratio: 1.834065478914048
Market cap (USD): 12948604988.8
Debt to equity: 0.7820428053261901
Current ratio: 1.2449785270970932
Quick ratio: 1.2449785270970932
Interest coverage ratio: 2.6893356840091527
COGS to revenue (%): 30.394251361044454
SG&A to revenue (%): 6.981964548339654
Free cash flow (dilution-adjusted): 213712000
Buyback yield (%): 0.01580092992078841
Retained earnings: -2049762000
Receivables turnover: 1.4237852254317422
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1351184381580919
FCF margin (%): 55.14152282168382
Revenue growth (%): 1.7650086123597868
Rule of 40 score: 56.90653143404361
Financial ratios for REG — quarterly report dated 2025-12-31
Total revenue: 404194000
Gross profit: 282664000
Operating income: 148014000
Net income: 208132000
Capital expenditures: 0
Operating cash flow: 203948000
Depreciation & amortization: 105936000
Net tangible assets: 6485950000
Owner earnings: 314068000
Return on net tangible assets (%): 4.842282163753961
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.72
P/E ratio: 22.921326735323532
Shares outstanding: 183096790
Book value: 7181606000
P/B ratio: 1.7265378550146027
Market cap (USD): 12399314618.8
Debt to equity: 0.7433049097931577
Current ratio: 0.8034627535181411
Quick ratio: 0.8034627535181411
Interest coverage ratio: 2.813312552269444
COGS to revenue (%): 31.459645615719182
SG&A to revenue (%): 6.251206103999564
Free cash flow (dilution-adjusted): 199306000
Buyback yield (%): 0.01658962663050061
Retained earnings: -1988782000
Receivables turnover: 1.3909473517579811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1851135631745102
FCF margin (%): 49.3094899973775
Revenue growth (%): 4.289289676703563
Rule of 40 score: 53.59877967408106
Financial ratios for REG — annual report dated 2025-12-31
Total revenue: 1553524000
Gross profit: 1096365000
Operating income: 583065000
Net income: 540951000
Capital expenditures: 0
Operating cash flow: 827692000
Depreciation & amortization: 405044000
Net tangible assets: 6485950000
Owner earnings: 945995000
Return on net tangible assets (%): 14.585295908849128
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 67.72
P/E ratio: 22.921326735323532
Shares outstanding: 183096790
Book value: 7181606000
P/B ratio: 1.7265378550146027
Market cap (USD): 12399314618.8
Debt to equity: 0.7433049097931577
Current ratio: 0.8034627535181411
Quick ratio: 0.8034627535181411
Interest coverage ratio: 2.824161080327043
COGS to revenue (%): 30.86202723614183
SG&A to revenue (%): 6.398806841735307
Free cash flow (dilution-adjusted): 808233000
Buyback yield (%): 0.07129426320545718
Retained earnings: -1988782000
Receivables turnover: 5.346121153932186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.6684654134902495
FCF margin (%): 52.02578138477423
Revenue growth (%): 6.85189668643872
Rule of 40 score: 58.87767807121295
Financial ratios for SAL.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014594594594594595
Shares outstanding: 1952552
Market cap (USD): 28496.704864864863
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAL.L — annual report dated 2022-12-31
Total revenue: 5661445.783132531
Gross profit: 4680722.891566265
Operating income: -10843.373493975903
Net income: -2065060.2409638555
Capital expenditures: 104819.27710843374
Operating cash flow: 1332530.1204819279
Depreciation & amortization: 400000
Net tangible assets: -2806024.0963855423
Owner earnings: -1769879.5180722892
Buffett classification: The Gruesome
Stock price: 0.009156626506024097
Shares outstanding: 1952552
Book value: 3677108.4337349404
P/B ratio: 0.004862187155963303
Market cap (USD): 17878.78939759036
Debt to equity: 0.6225425950196591
Current ratio: 0.7236172657147546
Quick ratio: 0.7236172657147546
Interest coverage ratio: -0.07758620689655173
COGS to revenue (%): 17.322834645669293
SG&A to revenue (%): 87.27388806128961
Free cash flow (dilution-adjusted): 1227710.843373494
Buyback yield (%): 0
Retained earnings: -2643373.493975904
Receivables turnover: 2.2899610136452244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.20224719101123598
FCF margin (%): 21.685464992551605
Rule of 40 score: 21.685464992551605
Financial ratios for SAL.L — annual report dated 2023-12-31
Total revenue: 7392405.063291139
Gross profit: 6036708.860759493
Operating income: 302531.64556962025
Net income: 187341.77215189874
Capital expenditures: 270886.0759493671
Operating cash flow: 879746.8354430379
Depreciation & amortization: 391139.2405063291
Net tangible assets: -2751898.734177215
Owner earnings: 307594.93670886074
Return on net tangible assets (%): -11.177552897884084
Capex to operating income (%): 89.5397489539749
Buffett classification: The Gruesome
Stock price: 0.0074683544303797466
P/E ratio: 0.07783822162162161
Shares outstanding: 1952552
Book value: 4059493.670886077
P/B ratio: 0.003592159900218272
Market cap (USD): 14582.350379746835
Debt to equity: 0.4711568444028686
Current ratio: 0.6474426807760141
Quick ratio: 0.6474426807760141
Effective tax rate (%): -43.689320388349515
Interest coverage ratio: 1.7573529411764708
COGS to revenue (%): 18.33904109589041
SG&A to revenue (%): 81.69520547945204
Free cash flow (dilution-adjusted): 608860.7594936709
Buyback yield (%): 0
Retained earnings: -2581012.658227848
Receivables turnover: 4.297277409860191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.701335877862595
FCF margin (%): 8.236301369863014
Revenue growth (%): 30.57450952397626
Rule of 40 score: 38.810810893839275
Financial ratios for SAL.L — annual report dated 2024-12-31
Total revenue: 8403750
Gross profit: 6816250
Operating income: 398750
Net income: 336250
Capital expenditures: 282500
Operating cash flow: 956250
Depreciation & amortization: 371250
Net tangible assets: -2390000
Owner earnings: 425000
Return on net tangible assets (%): -17.782426778242677
Capex to operating income (%): 70.84639498432603
Buffett classification: The Good
Stock price: 0.010499999999999999
P/E ratio: 0.06097188401486989
Shares outstanding: 1952552
Book value: 4336250
P/B ratio: 0.004728001383684058
Market cap (USD): 20501.796
Debt to equity: 0.3107523782069761
Current ratio: 0.6386379430159833
Quick ratio: 0.6386379430159833
Effective tax rate (%): -19.555555555555557
Interest coverage ratio: 2.926605504587156
COGS to revenue (%): 18.890376320095196
SG&A to revenue (%): 80.55927413357132
Free cash flow (dilution-adjusted): 670000
Buyback yield (%): 0
Retained earnings: -2221250
Receivables turnover: 4.764705882352941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.580798479087453
FCF margin (%): 7.972631265803956
Revenue growth (%): 13.6808647260274
Rule of 40 score: 21.653495991831356
Financial ratios for SAL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -2390000
Buffett classification: The Gruesome
Stock price: 0.010499999999999999
Shares outstanding: 1952552
Book value: 4336250
P/B ratio: 0.004728001383684058
Market cap (USD): 20501.796
Debt to equity: 0.3107523782069761
Current ratio: 0.6386379430159833
Quick ratio: 0.6386379430159833
Buyback yield (%): 0
Retained earnings: -2221250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAL.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -2561643.8356164386
Buffett classification: The Gruesome
Stock price: 0.016438356164383564
Shares outstanding: 1952552
Book value: 4809589.04109589
P/B ratio: 0.006673490173739677
Market cap (USD): 32096.745205479456
Debt to equity: 0.34235260609512963
Current ratio: 0.6147053829173034
Quick ratio: 0.6147053829173034
Buyback yield (%): 0
Retained earnings: -2376712.328767123
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAX.DE — annual report dated 2021-12-31
Total revenue: 1849230681.8181818
Gross profit: 737505681.8181819
Operating income: 212593181.8181818
Net income: 148015909.0909091
Capital expenditures: 121077272.72727273
Operating cash flow: 484611363.6363636
Depreciation & amortization: 352348863.6363636
Net tangible assets: -673597727.2727273
Owner earnings: 379287500
Return on net tangible assets (%): -56.30771670439938
Capex to operating income (%): 56.95256625436974
Buffett classification: The Good
Stock price: 63.19318181818182
P/E ratio: 23.81443794432417
Shares outstanding: 55780000
Book value: 549838636.363636
P/B ratio: 6.410818463268153
Market cap (USD): 3524915681.818182
Debt to equity: 3.2604689805686813
Current ratio: 0.38526026444806966
Quick ratio: 0.3592851027443478
Effective tax rate (%): 22.792313255011678
Interest coverage ratio: 6.8838355962762625
COGS to revenue (%): 60.11830472499927
SG&A to revenue (%): 10.216902237601264
Free cash flow (dilution-adjusted): 363534090.90909094
Buyback yield (%): 0
Retained earnings: -382769318.1818182
Inventory turnover: 40.6633276528534
Receivables turnover: 8.107266694565672
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.442751636755993
FCF margin (%): 19.658666411032108
Rule of 40 score: 19.658666411032108
Financial ratios for SAX.DE — annual report dated 2022-12-31
Total revenue: 1885044680.851064
Gross profit: 804769148.9361702
Operating income: 258711702.1276596
Net income: 161507446.80851066
Capital expenditures: 174065957.44680852
Operating cash flow: 437121276.5957447
Depreciation & amortization: 322879787.2340426
Net tangible assets: -636796808.5106384
Owner earnings: 310321276.5957447
Return on net tangible assets (%): -48.73160048046323
Capex to operating income (%): 67.2818260694357
Buffett classification: The Good
Stock price: 39.138297872340424
P/E ratio: 13.517235882674532
Shares outstanding: 55780000
Book value: 503937234.0425534
P/B ratio: 4.332155093613902
Market cap (USD): 2183134255.319149
Debt to equity: 3.4287451367001536
Current ratio: 0.5665821097847661
Quick ratio: 0.5245262622045037
Effective tax rate (%): 27.98499143790943
Interest coverage ratio: 7.998585712406262
COGS to revenue (%): 57.30768840063614
SG&A to revenue (%): 10.010485670524204
Free cash flow (dilution-adjusted): 263055319.14893618
Buyback yield (%): 1.2594131938552917
Retained earnings: -361752127.6595745
Inventory turnover: 34.52650368909592
Receivables turnover: 8.195581086643818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.823445416433094
FCF margin (%): 13.954858567605486
Revenue growth (%): 1.9366972106297489
Rule of 40 score: 15.891555778235235
Financial ratios for SAX.DE — annual report dated 2023-12-31
Total revenue: 2127033333.3333333
Gross profit: 885288888.8888888
Operating income: 265061111.1111111
Net income: 124914444.44444445
Capital expenditures: 145627777.77777776
Operating cash flow: 445701111.1111111
Depreciation & amortization: 359335555.5555555
Net tangible assets: -685838888.8888888
Owner earnings: 338622222.2222222
Return on net tangible assets (%): -49.37343561413031
Capex to operating income (%): 54.941208526335636
Buffett classification: The Good
Stock price: 52.68888888888889
P/E ratio: 23.527993382137108
Shares outstanding: 55780000
Book value: 494302222.2222223
P/B ratio: 5.945727310327464
Market cap (USD): 2938986222.2222223
Debt to equity: 3.614774586847452
Current ratio: 0.4736186049824599
Quick ratio: 0.4236337411186495
Effective tax rate (%): 31.87599604913135
Interest coverage ratio: 3.574500284695376
COGS to revenue (%): 58.37917182512942
SG&A to revenue (%): 10.011962409824847
Free cash flow (dilution-adjusted): 300073333.3333333
Buyback yield (%): 0.9217086042821416
Retained earnings: -419304444.4444444
Inventory turnover: 26.542453390333687
Receivables turnover: 9.224264209856793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.56405003183739
FCF margin (%): 14.107599003306639
Revenue growth (%): 12.837290009116161
Rule of 40 score: 26.9448890124228
Financial ratios for SAX.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.98888888888889
Shares outstanding: 55780000
Market cap (USD): 3234620222.2222223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAX.DE — annual report dated 2024-12-31
Total revenue: 2132126041.6666667
Gross profit: 933463541.6666667
Operating income: 304596875
Net income: 153676041.6666667
Capital expenditures: 99516666.66666667
Operating cash flow: 473430208.3333334
Depreciation & amortization: 331922916.6666667
Net tangible assets: -726854166.6666667
Owner earnings: 386082291.6666667
Return on net tangible assets (%): -53.11688497807332
Capex to operating income (%): 32.671598047966405
Buffett classification: The Good
Stock price: 43.583333333333336
P/E ratio: 15.819501250601576
Shares outstanding: 55780000
Book value: 496472916.666667
P/B ratio: 4.896698796090754
Market cap (USD): 2431078333.3333335
Debt to equity: 3.518511835573439
Current ratio: 0.4966502183574338
Quick ratio: 0.4517693314328473
Effective tax rate (%): 29.770501792285316
Interest coverage ratio: 3.9245326067991786
COGS to revenue (%): 56.21916895352399
SG&A to revenue (%): 10.585678125462602
Free cash flow (dilution-adjusted): 373913541.6666667
Buyback yield (%): 0
Retained earnings: -373042708.3333334
Inventory turnover: 29.930734016542683
Receivables turnover: 8.73863185173484
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.405950910603812
FCF margin (%): 17.53712183799328
Revenue growth (%): 0.23942776323832063
Rule of 40 score: 17.7765496012316
Financial ratios for SAX.DE — quarterly report dated 2024-12-31
Total revenue: 610396875
Gross profit: 284868750
Operating income: 134502083.33333334
Net income: 68792708.33333334
Capital expenditures: 34162500
Operating cash flow: 175373958.33333334
Depreciation & amortization: 84827083.33333334
Net tangible assets: -726854166.6666667
Owner earnings: 119457291.66666669
Return on net tangible assets (%): -16.43483619478919
Capex to operating income (%): 25.399234832174223
Buffett classification: The Good
Stock price: 43.583333333333336
P/E ratio: 8.834796565769748
Shares outstanding: 55780000
Book value: 496472916.666667
P/B ratio: 4.896698796090754
Market cap (USD): 2431078333.3333335
Debt to equity: 3.518511835573439
Current ratio: 0.4966502183574338
Quick ratio: 0.4517693314328473
Effective tax rate (%): 29.609575681350652
Interest coverage ratio: 2.5493494442141014
COGS to revenue (%): 53.330739392574166
SG&A to revenue (%): -19.06597654190153
Free cash flow (dilution-adjusted): 141211458.33333334
Buyback yield (%): 0
Retained earnings: -373042708.3333334
Inventory turnover: 8.128491910731935
Receivables turnover: 2.501744019741364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.361294448191379
FCF margin (%): 23.134367837865053
Rule of 40 score: 23.134367837865053
Financial ratios for SAX.DE — quarterly report dated 2025-03-31
Total revenue: 516816304.34782606
Gross profit: 211504347.82608694
Operating income: 34679347.82608695
Net income: 13847826.086956521
Capital expenditures: 19715217.391304348
Operating cash flow: 42745652.17391304
Depreciation & amortization: 88397826.08695652
Net tangible assets: -745591304.347826
Owner earnings: 82530434.78260869
Return on net tangible assets (%): -11.06912517639924
Capex to operating income (%): 56.85002350728726
Buffett classification: The Good
Stock price: 53.21739130434783
P/E ratio: 53.59083202511774
Shares outstanding: 55780000
Book value: 531916304.347826
P/B ratio: 5.580701442487479
Market cap (USD): 2968466086.956522
Debt to equity: 1.6475377173999672
Current ratio: 0.5278131984323459
Quick ratio: 0.47388614880051666
Effective tax rate (%): 29.89985693848355
Interest coverage ratio: 4.215219976218787
COGS to revenue (%): 59.07552721406773
SG&A to revenue (%): 34.31965356457071
Free cash flow (dilution-adjusted): 23030434.782608695
Buyback yield (%): 0
Retained earnings: -379985869.5652174
Inventory turnover: 6.595604292389697
Receivables turnover: 2.1002204151225095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.560389341716707
FCF margin (%): 4.456212892058612
Revenue growth (%): -15.331102514601493
Rule of 40 score: -10.87488962254288
Financial ratios for SAX.DE — quarterly report dated 2025-06-30
Total revenue: 593800000
Gross profit: 253976470.5882353
Operating income: 69648235.29411764
Net income: 38031764.705882356
Capital expenditures: 25725882.352941178
Operating cash flow: 125267058.82352942
Depreciation & amortization: 98095294.11764707
Net tangible assets: -921642352.9411765
Owner earnings: 110401176.47058824
Return on net tangible assets (%): -11.978743828153322
Capex to operating income (%): 36.93687606628267
Buffett classification: The Good
Stock price: 56.76470588235294
P/E ratio: 26.23912295569175
Shares outstanding: 55780000
Book value: 464775294.1176472
P/B ratio: 6.812615330874627
Market cap (USD): 3166335294.117647
Debt to equity: 1.9808863992466945
Current ratio: 0.5877242452374548
Quick ratio: 0.5229993261436037
Effective tax rate (%): 29.899165130651628
Interest coverage ratio: 7.5214076991487735
COGS to revenue (%): 57.22861728052623
SG&A to revenue (%): 31.536861292176017
Free cash flow (dilution-adjusted): 99541176.47058824
Buyback yield (%): 0
Retained earnings: -521225882.3529412
Inventory turnover: 6.45330652368186
Receivables turnover: 2.462746284387107
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8213657657829394
FCF margin (%): 16.763418065104116
Revenue growth (%): 14.895755997736988
Rule of 40 score: 31.659174062841103
Financial ratios for SAX.DE — quarterly report dated 2025-09-30
Total revenue: 578262352.9411765
Gross profit: 244589411.7647059
Operating income: 68403529.41176471
Net income: 35234117.64705882
Capital expenditures: 33248235.29411765
Operating cash flow: 114802352.94117647
Depreciation & amortization: 98851764.70588236
Net tangible assets: -892309411.7647059
Owner earnings: 100837647.05882354
Return on net tangible assets (%): -11.300749014783847
Capex to operating income (%): 48.60602308102437
Buffett classification: The Good
Stock price: 42.27058823529412
P/E ratio: 15.123517431577241
Shares outstanding: 55780000
Book value: 496494117.64705896
P/B ratio: 4.749005734325387
Market cap (USD): 2357853411.764706
Debt to equity: 1.9105729586275528
Current ratio: 0.5866474899057778
Quick ratio: 0.5241368672275917
Effective tax rate (%): 29.90122647692164
Interest coverage ratio: 7.318187539332915
COGS to revenue (%): 57.70269143051291
SG&A to revenue (%): 31.102511988248764
Free cash flow (dilution-adjusted): 81554117.64705883
Buyback yield (%): 0
Retained earnings: -491338823.5294118
Inventory turnover: 6.480270523453743
Receivables turnover: 2.267120223242084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.747982718944648
FCF margin (%): 14.103307474929963
Revenue growth (%): -2.616646523884046
Rule of 40 score: 11.486660951045916
Financial ratios for SAX.DE — quarterly report dated 2025-12-31
Total revenue: 709795294.117647
Gross profit: 317258823.5294118
Operating income: 139576470.5882353
Net income: 76431764.70588236
Capital expenditures: 31269411.76470588
Operating cash flow: 197300000
Depreciation & amortization: 99963529.41176471
Net tangible assets: -804216470.5882353
Owner earnings: 145125882.35294116
Return on net tangible assets (%): -18.045624239303436
Capex to operating income (%): 22.40306810519218
Buffett classification: The Great
Stock price: 41.258823529411764
P/E ratio: 14.072032274590484
Shares outstanding: 55780000
Book value: 578204705.8823528
P/B ratio: 3.9802809507725745
Market cap (USD): 2301417176.470588
Debt to equity: 3.218892555862569
Current ratio: 0.5953054215217345
Quick ratio: 0.5422364567310731
Effective tax rate (%): 30.804460586437177
Interest coverage ratio: 2.586665503859068
COGS to revenue (%): 55.30277163589834
SG&A to revenue (%): -18.87586478951678
Free cash flow (dilution-adjusted): 166030588.23529413
Buyback yield (%): 0
Retained earnings: -408498823.5294118
Inventory turnover: 8.831784854019428
Receivables turnover: 2.452494867990488
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6746517077286525
FCF margin (%): 23.39133403831428
Revenue growth (%): 22.746239748699438
Rule of 40 score: 46.13757378701372
Financial ratios for SAX.DE — annual report dated 2025-12-31
Total revenue: 2441235294.117647
Gross profit: 1044747058.8235295
Operating income: 315163529.41176474
Net income: 164684705.88235295
Capital expenditures: 111582352.94117647
Operating cash flow: 483635294.11764705
Depreciation & amortization: 392588235.2941176
Net tangible assets: -804216470.5882353
Owner earnings: 445690588.23529404
Return on net tangible assets (%): -55.41923157944012
Capex to operating income (%): 35.40458921418946
Buffett classification: The Good
Stock price: 41.258823529411764
P/E ratio: 13.974686745438698
Shares outstanding: 55780000
Book value: 578204705.8823528
P/B ratio: 3.9802809507725745
Market cap (USD): 2301417176.470588
Debt to equity: 3.218892555862569
Current ratio: 0.5953054215217345
Quick ratio: 0.5422364567310731
Effective tax rate (%): 30.322895356419327
Interest coverage ratio: 3.8683773519515965
COGS to revenue (%): 57.20416375509024
SG&A to revenue (%): 10.66518879063155
Free cash flow (dilution-adjusted): 372052941.1764706
Buyback yield (%): 0
Retained earnings: -408498823.5294118
Inventory turnover: 31.419968765716405
Receivables turnover: 8.434991158716286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.813357816349638
FCF margin (%): 15.240355654080624
Revenue growth (%): 14.497700717981573
Rule of 40 score: 29.738056372062196
Financial ratios for SLHN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 136263736.26373625
Buffett classification: The Gruesome
Stock price: 486.60439560439556
Shares outstanding: 27945498
Market cap (USD): 13598402164.153845
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLHN.SW — annual report dated 2022-12-31
Total revenue: 11193478260.869564
Net income: 1292391304.347826
Capital expenditures: 59782608.69565217
Depreciation & amortization: 164130434.7826087
Net tangible assets: 8016304347.826087
Owner earnings: 1396739130.4347825
Return on net tangible assets (%): 17.42372881355932
Buffett classification: The Gruesome
Stock price: 428.54347826086956
P/E ratio: 9.266435695105132
Shares outstanding: 27945498
Book value: 10008695652.17392
P/B ratio: 1.1965456170156377
Market cap (USD): 11975860914.652174
Debt to equity: 1.2233927019982616
Effective tax rate (%): 26.695437731196055
COGS to revenue (%): 0
SG&A to revenue (%): 3.0297145076713927
Free cash flow (dilution-adjusted): 981521739.1304348
Buyback yield (%): 6.589342013960155
Retained earnings: 10584782608.695652
Inventory turnover: 0
Receivables turnover: 4.880568720379147
Capitalized R&D asset: 0
FCF margin (%): 8.768692950087397
Rule of 40 score: 8.768692950087397
Financial ratios for SLHN.SW — annual report dated 2023-12-31
Total revenue: 21269047619.04762
Net income: 1322619047.6190476
Capital expenditures: 75000000
Depreciation & amortization: 98809523.8095238
Net tangible assets: 7705952380.952381
Owner earnings: 1346428571.4285715
Return on net tangible assets (%): 17.472578402595396
Buffett classification: The Gruesome
Stock price: 606.5833333333334
P/E ratio: 12.816444280774078
Shares outstanding: 27945498
Book value: 9879761904.761902
P/B ratio: 1.7157572714712621
Market cap (USD): 16951273328.500002
Debt to equity: 0.5054825882636463
Effective tax rate (%): 18.594436310395317
COGS to revenue (%): 0
SG&A to revenue (%): 1.7071532519870143
Free cash flow (dilution-adjusted): 919047619.0476191
Buyback yield (%): 3.104135400293485
Retained earnings: 11308333333.333334
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 4.321056755849099
Revenue growth (%): 90.01285501576822
Rule of 40 score: 94.33391177161732
Financial ratios for SLHN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 6432222222.222222
Buffett classification: The Gruesome
Stock price: 713.7666666666667
Shares outstanding: 27945498
Book value: 8520000000
P/B ratio: 2.3411461215727702
Market cap (USD): 19946564955.8
Debt to equity: 1.2270474700052165
Buyback yield (%): 0
Retained earnings: 10438888888.88889
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLHN.SW — annual report dated 2024-12-31
Total revenue: 20650000000
Net income: 1401111111.1111112
Capital expenditures: 121111111.1111111
Depreciation & amortization: 95555555.55555555
Net tangible assets: 6432222222.222222
Owner earnings: 1375555555.5555556
Return on net tangible assets (%): 21.385386077042668
Buffett classification: The Gruesome
Stock price: 713.7666666666667
P/E ratio: 14.236247787644727
Shares outstanding: 27945498
Book value: 8520000000
P/B ratio: 2.3411461215727702
Market cap (USD): 19946564955.8
Debt to equity: 1.2270474700052165
Effective tax rate (%): 22.96884544899206
COGS to revenue (%): 0
SG&A to revenue (%): 1.651869787463008
Free cash flow (dilution-adjusted): 62222222.222222224
Buyback yield (%): 3.5595101290538174
Retained earnings: 10438888888.88889
Inventory turnover: 0
Capitalized R&D asset: 0
FCF margin (%): 0.3013182674199623
Revenue growth (%): -2.9105563640434333
Rule of 40 score: -2.609238096623471
Financial ratios for SLHN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 6371250000
Buffett classification: The Gruesome
Stock price: 961.6125
Shares outstanding: 27945498
Book value: 8723750000
P/B ratio: 3.080411542688064
Market cap (USD): 26872740195.524998
Debt to equity: 1.4642498925347471
Buyback yield (%): 0
Retained earnings: 11020000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNT.L — annual report dated 2021-06-30
Capital expenditures: 45833.333333333336
Depreciation & amortization: 70833.33333333334
Buffett classification: The Gruesome
Stock price: 0.0031944444444444446
Shares outstanding: 31725958
Market cap (USD): 101346.81027777778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNT.L — annual report dated 2022-06-30
Total revenue: 828048.7804878049
Gross profit: 546341.4634146342
Operating income: -1071951.219512195
Net income: -906097.5609756098
Capital expenditures: 0
Operating cash flow: -808536.5853658537
Depreciation & amortization: 76829.26829268293
Net tangible assets: 570731.7073170732
Owner earnings: -829268.2926829269
Return on net tangible assets (%): -145.2991452991453
Buffett classification: The Gruesome
Stock price: 0.0023170731707317076
Shares outstanding: 31725958
Book value: 756097.5609756097
P/B ratio: 0.09722471000000002
Market cap (USD): 73511.36609756098
Debt to equity: 0.3983870967741936
Current ratio: 1.6000000000000003
Quick ratio: 1.5360000000000003
Interest coverage ratio: -67.61538461538461
COGS to revenue (%): 34.02061855670103
SG&A to revenue (%): 195.43446244477173
Free cash flow (dilution-adjusted): -968292.6829268293
Buyback yield (%): 0
Retained earnings: -7656097.56097561
Inventory turnover: 5.7749999999999995
Receivables turnover: 10.951612903225806
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -120.57613168724279
FCF margin (%): -116.93667157584684
Rule of 40 score: -116.93667157584684
Financial ratios for SNT.L — annual report dated 2023-06-30
Total revenue: 1389873.417721519
Gross profit: 891139.2405063291
Operating income: -793670.8860759493
Net income: -888607.5949367088
Capital expenditures: 30379.746835443035
Operating cash flow: -698734.1772151898
Depreciation & amortization: 81012.6582278481
Net tangible assets: 618987.3417721519
Owner earnings: -837974.6835443038
Return on net tangible assets (%): -135.37832310838445
Buffett classification: The Gruesome
Stock price: 0.0015189873417721517
Shares outstanding: 31725958
Book value: 760759.4936708859
P/B ratio: 0.06334633876871881
Market cap (USD): 48191.32860759493
Debt to equity: 0.18469217970049917
Current ratio: 1.3302411873840445
Quick ratio: 1.183673469387755
Interest coverage ratio: -89.57142857142856
COGS to revenue (%): 35.88342440801457
SG&A to revenue (%): 121.22040072859744
Free cash flow (dilution-adjusted): -729113.9240506329
Buyback yield (%): 0
Retained earnings: -8835443.037974684
Inventory turnover: 4.987341772151899
Receivables turnover: 21.529411764705884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -93.16493313521546
FCF margin (%): -52.45901639344262
Revenue growth (%): 67.8492198132026
Rule of 40 score: 15.390203419759978
Financial ratios for SNT.L — annual report dated 2024-06-30
Total revenue: 900000
Gross profit: 736708.8607594937
Operating income: -674683.5443037974
Net income: -663291.1392405063
Capital expenditures: 100000
Operating cash flow: -540506.3291139241
Depreciation & amortization: 51898.734177215185
Net tangible assets: -59493.670886075946
Owner earnings: -711392.4050632912
Buffett classification: The Gruesome
Stock price: 0.0015189873417721517
Shares outstanding: 31725958
Book value: 272151.89873417735
P/B ratio: 0.17707511441860452
Market cap (USD): 48191.32860759493
Debt to equity: 0.8139534883720927
Current ratio: 0.5291411042944786
Quick ratio: 0.4217791411042945
Interest coverage ratio: -48.45454545454545
COGS to revenue (%): 18.14345991561181
SG&A to revenue (%): 157.1026722925457
Free cash flow (dilution-adjusted): -640506.3291139241
Buyback yield (%): 0
Retained earnings: -9468354.430379746
Inventory turnover: 1.8428571428571425
Receivables turnover: 5.780487804878049
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -212.35059760956165
FCF margin (%): -71.16736990154712
Revenue growth (%): -35.24590163934426
Rule of 40 score: -106.41327154089137