speb/financial-data huggingface dataset:
Financial ratios for RLGT — annual report dated 2025-06-30
Total revenue: 902696000
Gross profit: 139531000
Operating income: 18567000
Net income: 17438000
Capital expenditures: 4959000
Operating cash flow: 13266000
Depreciation & amortization: 18379000
Net tangible assets: 59256000
Owner earnings: 30858000
Return on net tangible assets (%): 52.07573916565411
Capex to operating income (%): 26.708676684440135
Buffett classification: The Good
Stock price: 6.08
P/E ratio: 16.328508388576672
Shares outstanding: 46831666
Book value: 226085000
P/B ratio: 1.2594224706636885
Market cap (USD): 284736529.28000003
Debt to equity: 0.3681668399053453
Current ratio: 1.5567328151461202
Quick ratio: 1.5567328151461202
Effective tax rate (%): 17.756921190397584
Interest coverage ratio: 13.83532041728763
COGS to revenue (%): 84.54285828230101
SG&A to revenue (%): 4.704906192117834
Free cash flow (dilution-adjusted): 8963000
Buyback yield (%): 0.2802590879427607
Retained earnings: 150569000
Receivables turnover: 6.268330451568999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.958046266554139
FCF margin (%): 0.9929145581679769
Revenue growth (%): 12.489688088028213
Rule of 40 score: 13.48260264619619
Financial ratios for RLGT — quarterly report dated 2025-06-30
Total revenue: 220580000
Gross profit: 34903000
Operating income: 2181000
Net income: 4933000
Capital expenditures: 844000
Operating cash flow: 3113000
Depreciation & amortization: 3600000
Net tangible assets: 59256000
Owner earnings: 7689000
Return on net tangible assets (%): 12.9759011745646
Capex to operating income (%): 38.697845025217795
Buffett classification: The Good
Stock price: 6.08
P/E ratio: 37.93957751898734
Shares outstanding: 46831666
Book value: 226085000
P/B ratio: 1.2594224706636885
Market cap (USD): 284736529.28000003
Debt to equity: 0.3681668399053453
Current ratio: 1.5567328151461202
Quick ratio: 1.5567328151461202
Effective tax rate (%): -2.408137845131825
Interest coverage ratio: 4.441955193482689
COGS to revenue (%): 84.17671593072808
SG&A to revenue (%): -20.750294677667966
Free cash flow (dilution-adjusted): 1859000
Buyback yield (%): 0.03160816781309332
Retained earnings: 150569000
Receivables turnover: 1.531709823691575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6998706795580643
FCF margin (%): 0.8427781303835343
Revenue growth (%): 3.0713948609157646
Rule of 40 score: 3.914172991299299
Financial ratios for RLGT — quarterly report dated 2025-09-30
Total revenue: 226655000
Gross profit: 34356000
Operating income: 2286000
Net income: 1293000
Capital expenditures: 1060000
Operating cash flow: 2459000
Depreciation & amortization: 3526000
Net tangible assets: 55065000
Owner earnings: 3759000
Return on net tangible assets (%): 6.82647779896486
Capex to operating income (%): 46.36920384951881
Buffett classification: The Good
Stock price: 5.9
P/E ratio: 31.405640986587862
Shares outstanding: 46831666
Book value: 227160000
P/B ratio: 1.2163533606268708
Market cap (USD): 276306829.40000004
Debt to equity: 0.40581088219757
Current ratio: 1.608524098618582
Quick ratio: 1.608524098618582
Effective tax rate (%): 21.00371747211896
Interest coverage ratio: 3.778512396694215
COGS to revenue (%): 84.84216099358055
SG&A to revenue (%): 14.14925768238071
Free cash flow (dilution-adjusted): 553000
Buyback yield (%): 0.30183835912092005
Retained earnings: 151862000
Receivables turnover: 1.445863448179075
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7057036662015485
FCF margin (%): 0.2439831461913481
Revenue growth (%): 2.7541028198386073
Rule of 40 score: 2.9980859660299553
Financial ratios for RLGT — quarterly report dated 2025-12-31
Total revenue: 232130000
Gross profit: 37306000
Operating income: 7390000
Net income: 5305000
Capital expenditures: 633000
Operating cash flow: 12356000
Depreciation & amortization: 3566000
Net tangible assets: 60392000
Owner earnings: 8238000
Return on net tangible assets (%): 13.640879586700224
Capex to operating income (%): 8.565629228687415
Buffett classification: The Great
Stock price: 6.33
P/E ratio: 21.019956447564347
Shares outstanding: 46831666
Book value: 231257000
P/B ratio: 1.2818831247486562
Market cap (USD): 296444445.78000003
Debt to equity: 0.39835334714192433
Current ratio: 1.591794470873948
Quick ratio: 1.591794470873948
Effective tax rate (%): 24.838012958963283
Interest coverage ratio: 11.824
COGS to revenue (%): 83.92883298151898
SG&A to revenue (%): 12.887606082798431
Free cash flow (dilution-adjusted): 11132000
Buyback yield (%): 0.8969640139499597
Retained earnings: 157167000
Receivables turnover: 1.5651570011664677
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3150831268346015
FCF margin (%): 4.795588678757593
Revenue growth (%): 2.415565507048157
Rule of 40 score: 7.21115418580575
Financial ratios for SKAND.OL — annual report dated 2021-12-31
Capital expenditures: 6275633.977272727
Buffett classification: The Gruesome
Stock price: 0.8996579247434435
Shares outstanding: 119465490
Market cap (USD): 107478074.81185861
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKAND.OL — annual report dated 2022-12-31
Total revenue: 55819588.66396761
Gross profit: 3151682.692307692
Operating income: -5395161.740890688
Net income: -12928014.06882591
Capital expenditures: 12788.360323886638
Operating cash flow: 1102746.1538461538
Depreciation & amortization: 2206700
Net tangible assets: -89429.25101214575
Owner earnings: -10734102.429149797
Buffett classification: The Gruesome
Stock price: 0.19534412955465585
Shares outstanding: 119465490
Book value: 1957283.2995951436
P/B ratio: 11.923098797551477
Market cap (USD): 23336882.155870445
Debt to equity: 0
Current ratio: 0.992826822554255
Quick ratio: 0.992826822554255
Interest coverage ratio: -72.70700837633349
COGS to revenue (%): 94.35380523622139
Free cash flow (dilution-adjusted): -1026309.7165991903
Buyback yield (%): 0
Retained earnings: -17566244.63562753
Receivables turnover: 4.870327984541272
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -275.64541842290566
FCF margin (%): -1.8386192753542963
Rule of 40 score: -1.8386192753542963
Financial ratios for SKAND.OL — annual report dated 2023-12-31
Total revenue: 24116774.45972495
Gross profit: 2793514.4400785854
Operating income: -1555865.5206286837
Net income: -1355895.3831041257
Capital expenditures: 0
Operating cash flow: -9042379.96070727
Depreciation & amortization: 616559.1355599214
Net tangible assets: -2676843.1237721024
Owner earnings: -739336.2475442044
Buffett classification: The Gruesome
Stock price: 0.05795677799607073
Shares outstanding: 119465490
Book value: 1462920.43222004
P/B ratio: 4.732885486885034
Market cap (USD): 6923834.882121808
Debt to equity: 0
Current ratio: 0.7872477020040803
Quick ratio: 0.7872477020040803
COGS to revenue (%): 88.41671615437728
Free cash flow (dilution-adjusted): -9042379.96070727
Buyback yield (%): 0
Retained earnings: -18404470.72691552
Receivables turnover: 4.453301706043423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.5162308091136
FCF margin (%): -37.49415153261087
Revenue growth (%): -56.795141209464525
Rule of 40 score: -94.28929274207539
Financial ratios for SKAND.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 790192.586054722
Buffett classification: The Gruesome
Stock price: 0.08994708994708996
Shares outstanding: 119465490
Book value: 8527688.967343336
P/B ratio: 1.260080335452336
Market cap (USD): 10745573.174603175
Debt to equity: 0
Current ratio: 0.8767188139823755
Quick ratio: 0.8767188139823755
Buyback yield (%): 0
Retained earnings: -15338687.20211827
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKAND.OL — annual report dated 2024-12-31
Total revenue: 26964170.785525154
Gross profit: 4010403.8834951455
Operating income: 759261.6063548102
Net income: 1197721.712268314
Capital expenditures: 7427065.401588703
Operating cash flow: 1950903.0008826125
Depreciation & amortization: 3952837.9523389232
Net tangible assets: 790192.586054722
Owner earnings: -2276505.7369814655
Return on net tangible assets (%): -288.09505140355924
Capex to operating income (%): 978.1958338767841
Buffett classification: The Gruesome
Stock price: 0.08994708994708996
P/E ratio: 8.971677698196347
Shares outstanding: 119465490
Book value: 8527688.967343336
P/B ratio: 1.260080335452336
Market cap (USD): 10745573.174603175
Debt to equity: 0
Current ratio: 0.8767188139823755
Quick ratio: 0.8767188139823755
Interest coverage ratio: 90.26025370644338
COGS to revenue (%): 85.12691558218434
Free cash flow (dilution-adjusted): -5476162.40070609
Buyback yield (%): 0
Retained earnings: -15338687.20211827
Receivables turnover: 7.865606022868193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.18159204987959
FCF margin (%): -20.309033213978125
Revenue growth (%): 11.806704626090687
Rule of 40 score: -8.502328587887439
Financial ratios for SKAND.OL — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1938121.5491559086
Buffett classification: The Gruesome
Stock price: 0.1509433962264151
Shares outstanding: 119465490
Book value: 9995506.752730882
P/B ratio: 1.8040632894901647
Market cap (USD): 18032526.79245283
Debt to equity: 0
Current ratio: 0.9116183519288411
Quick ratio: 0.9116183519288411
Buyback yield (%): 0
Retained earnings: -16857128.99702085
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKK.AX — annual report dated 2021-06-30
Total revenue: 25624.812030075187
Gross profit: -347472.1804511278
Operating income: -9214145.112781955
Net income: -10140990.97744361
Capital expenditures: 49126.31578947368
Depreciation & amortization: 11226.315789473683
Net tangible assets: 6288232.330827068
Owner earnings: -10178890.97744361
Return on net tangible assets (%): -161.87205627793364
Buffett classification: The Gruesome
Stock price: 0.06766917293233082
Shares outstanding: 3120728266
Book value: 5746631.578947368
P/B ratio: 36.74797971744153
Market cap (USD): 211177100.7067669
Debt to equity: 0
Current ratio: 3.3856268862146908
Quick ratio: 3.3856268862146908
Interest coverage ratio: -102.78210364754133
COGS to revenue (%): 1455.9989436929668
R&D to revenue (%): 4795.446143012235
SG&A to revenue (%): 29762.647809629998
Free cash flow (dilution-adjusted): -5359969.1729323305
Buyback yield (%): 0.4105633549148834
Retained earnings: -13166105.263157895
Receivables turnover: 0.09406715336525856
Capitalized R&D asset: 1228824.0601503758
ROCI (R&D-adjusted, %): -120.34954427389299
FCF margin (%): -20917.10630556615
Rule of 40 score: -20917.10630556615
Financial ratios for SKK.AX — annual report dated 2022-06-30
Total revenue: 405768.275862069
Gross profit: 405768.275862069
Operating income: -10708436.551724138
Net income: -8019622.068965518
Capital expenditures: 11126.206896551725
Depreciation & amortization: 17362.068965517243
Net tangible assets: 2544403.4482758623
Owner earnings: -8013386.206896553
Return on net tangible assets (%): -314.94165016662674
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 3120728266
Book value: 2074998.6206896554
P/B ratio: 10.372182269834495
Market cap (USD): 21522263.90344828
Debt to equity: 0
Current ratio: 2.056533329329531
Quick ratio: 2.056533329329531
Interest coverage ratio: -3040.977869173521
COGS to revenue (%): 0
R&D to revenue (%): 165.72427952763934
SG&A to revenue (%): 2569.0490920586576
Free cash flow (dilution-adjusted): -8573215.862068966
Buyback yield (%): 3.205075593723609
Retained earnings: -20096118.620689657
Receivables turnover: 0.2465979637239074
Capitalized R&D asset: 1495768.6720248898
ROCI (R&D-adjusted, %): -298.8080524241301
Rosenberg metric: 0.6129766503929129
FCF margin (%): -2112.835421609752
Revenue growth (%): 1483.4975701902872
Rule of 40 score: -629.3378514194646
Financial ratios for SKK.AX — annual report dated 2023-06-30
Total revenue: 96838.41059602649
Gross profit: -884000.6622516556
Operating income: -5573862.251655629
Net income: -4003617.218543046
Capital expenditures: 19341.059602649006
Depreciation & amortization: 20963.576158940396
Net tangible assets: 40150.99337748344
Owner earnings: -4001994.701986755
Return on net tangible assets (%): -9967.361615095335
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 3120728266
Book value: -104689.40397350979
Market cap (USD): 20667074.609271523
Debt to equity: 0
Current ratio: 0.9377768691507132
Quick ratio: 0.9377768691507132
Interest coverage ratio: -116.51436956642117
COGS to revenue (%): 1012.8615978006648
R&D to revenue (%): 656.0474881348051
SG&A to revenue (%): 4165.281140152914
Free cash flow (dilution-adjusted): -3571743.046357616
Buyback yield (%): 0.4467611022689407
Retained earnings: -23301214.569536425
Receivables turnover: 0.07904385829772397
Capitalized R&D asset: 1491363.789769697
ROCI (R&D-adjusted, %): -417.1192031826191
Rosenberg metric: -1.917995943093773
FCF margin (%): -3688.3536443587323
Revenue growth (%): -76.13455354776323
Rule of 40 score: -3764.4881979064953
Financial ratios for SKK.AX — annual report dated 2024-06-30
Total revenue: 320959.3333333333
Gross profit: 25840.666666666668
Operating income: -2457353.3333333335
Net income: -961624.6666666666
Capital expenditures: 0
Depreciation & amortization: 12193.333333333334
Net tangible assets: -460472
Owner earnings: -949431.3333333333
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 3120728266
Book value: -439673.33333333326
Market cap (USD): 0
Debt to equity: 0
Current ratio: 0.672217275552271
Quick ratio: 0.672217275552271
Interest coverage ratio: -51.58316773489323
COGS to revenue (%): 91.94892810927242
R&D to revenue (%): 287.38781029372365
SG&A to revenue (%): 482.49186293590685
Free cash flow (dilution-adjusted): 17204.666666666668
Retained earnings: -24418180.666666668
Receivables turnover: 0.3807741252751372
Capitalized R&D asset: 1569963.655446449
ROCI (R&D-adjusted, %): -201.57141276796705
Rosenberg metric: 1.4321309507925122
FCF margin (%): 5.360388335801629
Revenue growth (%): 231.43804339401566
Rule of 40 score: 236.79843172981728
Financial ratios for SKM — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 3457793577.557589
Buffett classification: The Gruesome
Stock price: 21.54
Shares outstanding: 383888128
Market cap (USD): 8268950277.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKM — annual report dated 2022-12-31
Total revenue: 13731272118.451748
Gross profit: 11944470188.691223
Operating income: 1316429943.0276291
Net income: 752091631.885484
Capital expenditures: 2295157348.4836464
Operating cash flow: 4093851268.785806
Depreciation & amortization: 2979791471.601098
Net tangible assets: 4696174598.892292
Owner earnings: 1436725755.0029354
Return on net tangible assets (%): 30.593533625044998
Capex to operating income (%): 174.34709386851708
Buffett classification: The Gruesome
Stock price: 17.71
P/E ratio: 9.039668118412449
Shares outstanding: 383888128
Book value: 9644990716.20142
P/B ratio: 0.7048901286612728
Market cap (USD): 6798658746.88
Debt to equity: 0.9119442417876271
Current ratio: 0.8971800429526179
Quick ratio: 0.8765059421184831
Effective tax rate (%): 23.324073414919848
Interest coverage ratio: 5.053331180876435
COGS to revenue (%): 13.012646711439539
R&D to revenue (%): 1.9697459221693094
SG&A to revenue (%): 16.63015018861919
Free cash flow (dilution-adjusted): 1609533747.0045865
Buyback yield (%): 0
Retained earnings: 17824663958.230843
Inventory turnover: 13.536322923867633
Receivables turnover: 6.625079631246075
Capitalized R&D asset: 270471172.61517465
ROCI (R&D-adjusted, %): 7.9918647328954275
FCF margin (%): 11.721665211497296
Rule of 40 score: 11.721665211497296
Financial ratios for SKM — annual report dated 2023-12-31
Total revenue: 13779902804.732988
Gross profit: 12042366806.485947
Operating income: 1418052338.3209167
Net income: 896776591.7485758
Capital expenditures: 2317177424.4036813
Operating cash flow: 3871537125.148689
Depreciation & amortization: 2935262630.689288
Net tangible assets: 5049849746.44713
Owner earnings: 1514861798.0341825
Return on net tangible assets (%): 29.998155867904348
Capex to operating income (%): 163.40563474176125
Buffett classification: The Gruesome
Stock price: 19.76
P/E ratio: 8.458772763558864
Shares outstanding: 383888128
Book value: 9569585394.102549
P/B ratio: 0.7926810929504635
Market cap (USD): 7585629409.280001
Debt to equity: 0.8713449732871817
Current ratio: 0.941610070374808
Quick ratio: 0.9159009605403503
Effective tax rate (%): 22.997367924154286
Interest coverage ratio: 4.648495560691922
COGS to revenue (%): 12.609203583426218
R&D to revenue (%): 2.0984568201138645
SG&A to revenue (%): 16.461403238468034
Free cash flow (dilution-adjusted): 1445934545.796031
Buyback yield (%): 2.9452233607019718
Retained earnings: 17842594534.527016
Inventory turnover: 12.348063778787491
Receivables turnover: 7.0690083482373165
Capitalized R&D asset: 470380995.8631481
ROCI (R&D-adjusted, %): 8.18995872944457
Rosenberg metric: 0.36194843556954753
FCF margin (%): 10.493067812491358
Revenue growth (%): 0.3541600942850134
Rule of 40 score: 10.847227906776371
Financial ratios for SKM — quarterly report dated 2024-09-30
Gross profit: 2999458489.2690754
Capital expenditures: 0
Depreciation & amortization: 704232796.1506149
Buffett classification: The Gruesome
Stock price: 22.96
Shares outstanding: 383888128
Market cap (USD): 8814071418.880001
Buyback yield (%): 0
Inventory turnover: 15.172105038749967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKM — quarterly report dated 2024-12-31
Total revenue: 3074520747.722146
Gross profit: 2677378202.1139574
Operating income: 158925711.6376696
Net income: 269052535.45410556
Capital expenditures: 591743163.0309597
Operating cash flow: 866088088.3745971
Depreciation & amortization: 632418102.8901654
Net tangible assets: 5064272620.09418
Owner earnings: 309727475.3133112
Return on net tangible assets (%): 6.115932110059889
Capex to operating income (%): 372.3394766858486
Buffett classification: The Gruesome
Stock price: 20.33
P/E ratio: 7.251786002562375
Shares outstanding: 383888128
Book value: 8060320705.470259
P/B ratio: 0.968254977366272
Market cap (USD): 7804445642.24
Debt to equity: 0.9101423835062868
Current ratio: 0.8105438712926908
Quick ratio: 0.7878013867318395
Effective tax rate (%): 17.427096034752125
Interest coverage ratio: 2.2965778718794625
COGS to revenue (%): 12.917217940468415
R&D to revenue (%): 1.97860100839606
SG&A to revenue (%): 20.290208113848962
Free cash flow (dilution-adjusted): 224995399.9959111
Buyback yield (%): 0
Retained earnings: 15657818984.727985
Inventory turnover: 2.777932434944681
Receivables turnover: 1.7944960558262082
Capitalized R&D asset: 60832498.51777646
ROCI (R&D-adjusted, %): 1.3690958222081864
FCF margin (%): 7.318064129591771
Rule of 40 score: 7.318064129591771
Financial ratios for SKM — annual report dated 2024-12-31
Total revenue: 12226203667.736593
Gross profit: 10669318313.46813
Operating income: 1251285615.9575844
Net income: 945280395.8047962
Capital expenditures: 1663008470.8223443
Operating cash flow: 3466893600.2017183
Depreciation & amortization: 2521408759.770749
Net tangible assets: 5064272620.09418
Owner earnings: 1803680684.753201
Return on net tangible assets (%): 35.61578967128468
Capex to operating income (%): 132.90398687670333
Buffett classification: The Gruesome
Stock price: 20.33
P/E ratio: 8.25622289098191
Shares outstanding: 383888128
Book value: 8060320705.470259
P/B ratio: 0.968254977366272
Market cap (USD): 7804445642.24
Debt to equity: 0.9101423835062868
Current ratio: 0.8105438712926908
Quick ratio: 0.7878013867318395
Effective tax rate (%): 21.266741023916357
Interest coverage ratio: 4.554681007816356
COGS to revenue (%): 12.734004737520335
R&D to revenue (%): 2.10739222955029
SG&A to revenue (%): 17.183892698402826
Free cash flow (dilution-adjusted): 1718270534.7589936
Buyback yield (%): 0.13786038991886335
Retained earnings: 15657818984.727985
Inventory turnover: 10.890100723128183
Receivables turnover: 7.136030640136702
Capitalized R&D asset: 540650310.8672385
ROCI (R&D-adjusted, %): 8.215971879743096
Rosenberg metric: -4.748316774290843
FCF margin (%): 14.053998947304407
Revenue growth (%): -11.275109549123565
Rule of 40 score: 2.7788893981808425
Financial ratios for SKM — quarterly report dated 2025-03-31
Total revenue: 3030955961.9166875
Gross profit: 2649947938.2881565
Operating income: 391235938.23371285
Net income: 248005662.13650376
Capital expenditures: 366240872.18679607
Operating cash flow: 852064434.0245404
Depreciation & amortization: 610423231.0927515
Net tangible assets: 5221908112.779959
Owner earnings: 492188021.04245913
Return on net tangible assets (%): 9.425443926098417
Capex to operating income (%): 93.61125510101134
Buffett classification: The Gruesome
Stock price: 20.92
P/E ratio: 8.095520449589298
Shares outstanding: 383888128
Book value: 8126974091.642221
P/B ratio: 0.9881832459659269
Market cap (USD): 8030939637.76
Debt to equity: 0.8934082027610951
Current ratio: 0.8791374772610703
Quick ratio: 0.8555534760295429
Effective tax rate (%): 28.807001653934
Interest coverage ratio: 5.8884757602761475
COGS to revenue (%): 12.570556234264549
R&D to revenue (%): 2.0188081101695508
SG&A to revenue (%): 16.817301144190345
Free cash flow (dilution-adjusted): 475646688.12652695
Buyback yield (%): 0
Retained earnings: 15711921111.194288
Inventory turnover: 2.7190327484300862
Receivables turnover: 1.687015293193404
Capitalized R&D asset: 101946958.78175183
ROCI (R&D-adjusted, %): 2.835232455526834
Rosenberg metric: -0.4509146343509996
FCF margin (%): 15.692959386507944
Revenue growth (%): -1.4169618415401772
Rule of 40 score: 14.275997544967767
Financial ratios for SKM — quarterly report dated 2025-06-30
Total revenue: 3181865516.7609034
Operating income: 248065767.5694307
Net income: 65736768.383458376
Capital expenditures: 213110979.10662296
Operating cash flow: 1029970152.3185122
Depreciation & amortization: 656332915.3191209
Net tangible assets: 5766634398.902896
Owner earnings: 508958704.5959563
Return on net tangible assets (%): 8.825922876137005
Capex to operating income (%): 85.90906403358363
Buffett classification: The Gruesome
Stock price: 23.35
P/E ratio: 15.380688427564175
Shares outstanding: 383888128
Book value: 8779323697.005697
P/B ratio: 1.0210111960967128
Market cap (USD): 8963787788.800001
Debt to equity: 0.8934156228036193
Current ratio: 1.034600395148348
Quick ratio: 1.0081118934491389
Effective tax rate (%): 65.37016776834407
Interest coverage ratio: 3.5599945272951152
COGS to revenue (%): 0
R&D to revenue (%): 1.8448819478376308
Free cash flow (dilution-adjusted): 793204702.2932113
Buyback yield (%): 0
Retained earnings: 16907058573.324827
Inventory turnover: 0
Receivables turnover: 1.6406637890123519
Capitalized R&D asset: 119773140.83320257
ROCI (R&D-adjusted, %): 1.5154139018299886
FCF margin (%): 24.92891978353262
Revenue growth (%): 4.978942509899916
Rule of 40 score: 29.907862293432537
Financial ratios for SKM — quarterly report dated 2025-09-30
Total revenue: 2842834785.2186403
Gross profit: 2433773305.7963457
Operating income: 43754511.087449
Net income: -113052675.20884995
Capital expenditures: 447818598.90090257
Operating cash flow: 118840445.07014072
Depreciation & amortization: 641544167.5659065
Net tangible assets: 5617909999.785612
Owner earnings: 80672893.45615399
Capex to operating income (%): 1023.4798373266696
Buffett classification: The Gruesome
Stock price: 21.6
P/E ratio: 17.652197232001882
Shares outstanding: 383888128
Book value: 8438998663.646172
P/B ratio: 0.982579082577713
Market cap (USD): 8291983564.8
Debt to equity: 0.9172104635266289
Current ratio: 1.0673301866042004
Quick ratio: 1.0326560431185274
Interest coverage ratio: 0.6287818103395156
COGS to revenue (%): 14.389210429998112
R&D to revenue (%): 2.4696435250916022
SG&A to revenue (%): 17.153268524588846
Free cash flow (dilution-adjusted): -345958422.95955926
Buyback yield (%): 0
Retained earnings: 16304671521.370943
Inventory turnover: 2.542776294572059
Receivables turnover: 1.446562941020963
Capitalized R&D asset: 129730430.06844059
ROCI (R&D-adjusted, %): 0.31349057447776285
FCF margin (%): -12.169487469281542
Revenue growth (%): -10.655093050173654
Rule of 40 score: -22.824580519455196
Financial ratios for SKM — annual report dated 2025-12-31
Total revenue: 11891712972.300074
Gross profit: 10381205360.558031
Operating income: 705887712.0264828
Net income: 284030293.968329
Capital expenditures: 1367317843.2586184
Operating cash flow: 2728854378.9249673
Depreciation & amortization: 2411231579.1669855
Net tangible assets: 6314713716.435659
Owner earnings: 1327944029.876696
Return on net tangible assets (%): 21.029362367139175
Capex to operating income (%): 193.70189053628414
Buffett classification: The Gruesome
Stock price: 20.53
P/E ratio: 27.74782632418358
Shares outstanding: 383888128
Book value: 9009807289.746925
P/B ratio: 0.8747382729049884
Market cap (USD): 7881223267.84
Debt to equity: 0.8006633119500509
Current ratio: 1.030223859168195
Quick ratio: 1.0045506927880363
Effective tax rate (%): 48.068080652284976
Interest coverage ratio: 2.648720658655289
COGS to revenue (%): 12.702186936907564
R&D to revenue (%): 1.9855124326482159
SG&A to revenue (%): 17.897314923207286
Free cash flow (dilution-adjusted): 1113139904.4446454
Buyback yield (%): 0
Retained earnings: 15952506067.834564
Inventory turnover: 12.956179909329515
Receivables turnover: 6.952813030252635
Capitalized R&D asset: 504164216.1516077
ROCI (R&D-adjusted, %): 4.0293405503178645
Rosenberg metric: -1.1182162087043985
FCF margin (%): 9.36063548655719
Revenue growth (%): -2.7358508374860326
Rule of 40 score: 6.624784649071157
Financial ratios for SKM — quarterly report dated 2025-12-31
Total revenue: 3010391470.954371
Gross profit: 2634734440.959448
Operating income: 19645874.915676225
Net income: 78271936.35206653
Capital expenditures: 355154355.97499144
Operating cash flow: 765737076.7294197
Depreciation & amortization: 602251879.4639442
Net tangible assets: 6314713716.435659
Owner earnings: 325369459.8410193
Return on net tangible assets (%): 5.152560740705662
Capex to operating income (%): 1807.7808064002263
Buffett classification: The Gruesome
Stock price: 20.53
P/E ratio: 28.251991235254888
Shares outstanding: 383888128
Book value: 9009807289.746925
P/B ratio: 0.8747382729049884
Market cap (USD): 7881223267.84
Debt to equity: 0.8006633119500509
Current ratio: 1.030223859168195
Quick ratio: 1.0045506927880363
Effective tax rate (%): 29.635164643833928
Interest coverage ratio: 0.30314964854858617
COGS to revenue (%): 12.47867706308078
R&D to revenue (%): 1.6472950595471312
SG&A to revenue (%): 22.099017897405947
Free cash flow (dilution-adjusted): 211889478.4791816
Buyback yield (%): 0
Retained earnings: 15952506067.834564
Inventory turnover: 3.2221486518730615
Receivables turnover: 1.760107151439644
Capitalized R&D asset: 116000861.6921897
ROCI (R&D-adjusted, %): 0.05895839679195406
Rosenberg metric: 2.8623727175988734
FCF margin (%): 7.038602139409039
Revenue growth (%): 5.894000122938695
Rule of 40 score: 12.932602262347734
Financial ratios for SLL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.761363636363637
Shares outstanding: 15759465
Market cap (USD): 469023168.57954544
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLL.DE — annual report dated 2022-12-31
Total revenue: 533232978.7234043
Gross profit: 179632978.72340426
Operating income: 95336170.21276596
Net income: 79997872.34042554
Capital expenditures: 6048936.170212766
Operating cash flow: 55722340.42553192
Depreciation & amortization: 33664893.61702128
Net tangible assets: 296294680.85106385
Owner earnings: 107613829.78723405
Return on net tangible assets (%): 36.31986557373518
Capex to operating income (%): 6.3448491340832
Buffett classification: The Great
Stock price: 53.20212765957447
P/E ratio: 10.48074210284848
Shares outstanding: 15759465
Book value: 452144680.85106385
P/B ratio: 1.854355705785194
Market cap (USD): 838437068.7765958
Debt to equity: 0.6179743821409077
Current ratio: 2.0432187713973287
Quick ratio: 1.444100383917044
Effective tax rate (%): 19.4381950247477
Interest coverage ratio: 15.744202389318342
COGS to revenue (%): 66.31247768030819
R&D to revenue (%): 1.3739952397957862
SG&A to revenue (%): 14.740074096389149
Free cash flow (dilution-adjusted): 22776595.74468085
Buyback yield (%): 0
Retained earnings: 316304255.31914896
Inventory turnover: 1.8899091958401801
Receivables turnover: 4.025563390462117
Capitalized R&D asset: 7326595.744680852
ROCI (R&D-adjusted, %): 15.28270533657998
FCF margin (%): 4.27141543255812
Rule of 40 score: 4.27141543255812
Financial ratios for SLL.DE — annual report dated 2023-12-31
Total revenue: 650967777.7777778
Gross profit: 225110000
Operating income: 120623333.33333333
Net income: 79526666.66666667
Capital expenditures: 2312222.222222222
Operating cash flow: 96138888.88888888
Depreciation & amortization: 32224444.444444444
Net tangible assets: 322885555.5555555
Owner earnings: 109438888.8888889
Return on net tangible assets (%): 33.89401817637484
Capex to operating income (%): 1.9168946490912941
Buffett classification: The Great
Stock price: 43.58888888888888
P/E ratio: 8.63782675203286
Shares outstanding: 15759465
Book value: 497796666.6666666
P/B ratio: 1.3799561444096986
Market cap (USD): 686937568.8333333
Debt to equity: 0.5883437458846428
Current ratio: 2.70543368137031
Quick ratio: 1.6250439639469385
Effective tax rate (%): 24.026366907620293
Interest coverage ratio: 12.706109550561797
COGS to revenue (%): 65.4191793073902
R&D to revenue (%): 1.4069650144827102
SG&A to revenue (%): 14.679511360009284
Free cash flow (dilution-adjusted): 54496666.666666664
Buyback yield (%): 0
Retained earnings: 376876666.6666667
Inventory turnover: 1.862252260569163
Receivables turnover: 4.421033964940876
Capitalized R&D asset: 14067708.03782506
ROCI (R&D-adjusted, %): 16.9846512250519
Rosenberg metric: 6.2071148540728895
FCF margin (%): 8.371638125116279
Revenue growth (%): 22.079429396178487
Rule of 40 score: 30.451067521294767
Financial ratios for SLL.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.677777777777777
Shares outstanding: 15759465
Market cap (USD): 467705900.1666666
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.645833333333336
Shares outstanding: 15759465
Market cap (USD): 451443007.81250006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLL.DE — annual report dated 2024-12-31
Total revenue: 583797916.6666667
Gross profit: 177396875
Operating income: 74256250
Net income: 47204166.66666667
Capital expenditures: 3703125
Operating cash flow: 102534375
Depreciation & amortization: 33173958.333333336
Net tangible assets: 345201041.6666667
Owner earnings: 76675000
Return on net tangible assets (%): 22.211694272359402
Capex to operating income (%): 4.986953960104368
Buffett classification: The Great
Stock price: 28.645833333333336
P/E ratio: 9.563626257833878
Shares outstanding: 15759465
Book value: 513227083.3333333
P/B ratio: 0.8796164942825018
Market cap (USD): 451443007.81250006
Debt to equity: 0.774699714632493
Current ratio: 3.702988941259715
Quick ratio: 2.6263994613286465
Effective tax rate (%): 28.75738900767199
Interest coverage ratio: 5.841199606686333
COGS to revenue (%): 69.61330797257898
R&D to revenue (%): 1.8701177276668937
SG&A to revenue (%): 15.752632724651436
Free cash flow (dilution-adjusted): 66538541.66666667
Buyback yield (%): 0
Retained earnings: 367859375
Inventory turnover: 2.0678917463480824
Receivables turnover: 4.263762514835215
Capitalized R&D asset: 19471940.48463357
ROCI (R&D-adjusted, %): 8.79964375143729
Rosenberg metric: -5.209488353754701
FCF margin (%): 11.397529824461232
Revenue growth (%): -10.318461743284773
Rule of 40 score: 1.0790680811764588
Financial ratios for SLL.DE — quarterly report dated 2025-03-31
Total revenue: 140435869.56521738
Gross profit: 43232608.69565217
Operating income: 19884782.608695652
Net income: 14165217.391304348
Capital expenditures: 10933695.652173912
Operating cash flow: 24665217.391304348
Depreciation & amortization: 8800000
Net tangible assets: 358111956.5217391
Owner earnings: 12031521.739130436
Return on net tangible assets (%): 3.3597095880265773
Capex to operating income (%): 54.98524106264349
Buffett classification: The Good
Stock price: 35.67391304347826
P/E ratio: 9.92222301450276
Shares outstanding: 15759465
Book value: 526779347.82608694
P/B ratio: 1.0672434034132763
Market cap (USD): 562201784.0217391
Debt to equity: 0.7890875026050426
Current ratio: 3.7856238405135603
Quick ratio: 2.723236844430048
Effective tax rate (%): 24.995683453237408
Interest coverage ratio: 4.938984881209504
COGS to revenue (%): 69.21540854946943
SG&A to revenue (%): 17.153891997739954
Free cash flow (dilution-adjusted): 13731521.739130434
Buyback yield (%): 0
Retained earnings: 398018478.26086956
Inventory turnover: 0.49574805419429235
Receivables turnover: 1.044732309632972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2766133789303127
FCF margin (%): 9.777788097615343
Rule of 40 score: 9.777788097615343
Financial ratios for SLL.DE — quarterly report dated 2025-06-30
Total revenue: 146380000
Gross profit: 42518823.52941176
Operating income: 12167058.823529413
Net income: 6467058.823529412
Capital expenditures: 11365882.352941176
Operating cash flow: 16910588.23529412
Depreciation & amortization: 9092941.176470589
Net tangible assets: 324607058.8235294
Owner earnings: 4194117.647058824
Return on net tangible assets (%): 1.2920599022891026
Capex to operating income (%): 93.41520015470894
Buffett classification: The Gruesome
Stock price: 34.8
P/E ratio: 26.58113803292832
Shares outstanding: 15759465
Book value: 492421176.4705882
P/B ratio: 1.1137404486355535
Market cap (USD): 548429382
Debt to equity: 0.8901729270495368
Current ratio: 3.628817339406314
Quick ratio: 2.5935416993874667
Effective tax rate (%): 35.91746327815341
Interest coverage ratio: 2.7823513586225457
COGS to revenue (%): 70.95311960007395
SG&A to revenue (%): 16.896393753566464
Free cash flow (dilution-adjusted): 5544705.882352942
Buyback yield (%): 0
Retained earnings: 404817647.0588235
Inventory turnover: 0.5357242551125675
Receivables turnover: 1.0378962295628962
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4137396023430184
FCF margin (%): 3.7878848765903417
Revenue growth (%): 4.2326297784073
Rule of 40 score: 8.02051465499764
Financial ratios for SLL.DE — quarterly report dated 2025-09-30
Total revenue: 123048235.29411764
Gross profit: 34737647.05882353
Operating income: 7395294.117647059
Net income: 3602352.941176471
Capital expenditures: 9094117.647058824
Operating cash flow: 22049411.76470588
Depreciation & amortization: 9234117.647058824
Net tangible assets: 326681176.47058827
Owner earnings: 3742352.9411764704
Return on net tangible assets (%): 1.145567363754551
Capex to operating income (%): 122.97168310531339
Buffett classification: The Gruesome
Stock price: 30.941176470588236
P/E ratio: 20.12064573004325
Shares outstanding: 15759465
Book value: 492978823.5294118
P/B ratio: 0.9891223808682869
Market cap (USD): 487616387.64705884
Debt to equity: 0.8837511216327153
Current ratio: 3.3774798927613943
Quick ratio: 2.4309085492999705
Effective tax rate (%): 33.10028402883985
Interest coverage ratio: 1.8032128514056227
COGS to revenue (%): 71.76908146972492
SG&A to revenue (%): 19.400330812402597
Free cash flow (dilution-adjusted): 12955294.11764706
Buyback yield (%): 0
Retained earnings: 408420000
Inventory turnover: 0.47245125313125463
Receivables turnover: 0.9566454162131508
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8833974403116485
FCF margin (%): 10.52863057050798
Revenue growth (%): -15.939175232874952
Rule of 40 score: -5.410544662366972
Financial ratios for SLL.DE — quarterly report dated 2025-12-31
Total revenue: 114178823.52941176
Gross profit: 29521176.470588237
Operating income: 1948235.2941176472
Net income: 2334117.6470588236
Capital expenditures: 26524705.88235294
Operating cash flow: 19560000
Depreciation & amortization: 10370588.235294119
Net tangible assets: 317960000
Owner earnings: -13819999.999999998
Return on net tangible assets (%): -4.346458674047049
Capex to operating income (%): 1361.4734299516908
Buffett classification: The Gruesome
Stock price: 31.400000000000002
P/E ratio: 18.62516153538858
Shares outstanding: 15759465
Book value: 496384705.88235295
P/B ratio: 0.9969025941691335
Market cap (USD): 494847201.00000006
Debt to equity: 0.891459897091203
Current ratio: 3.1904811008375438
Quick ratio: 2.2963427628639193
Effective tax rate (%): 7.419505366308914
Interest coverage ratio: 0.5041095890410959
COGS to revenue (%): 74.14478836087869
SG&A to revenue (%): 19.545192268062483
Free cash flow (dilution-adjusted): -6964705.882352942
Buyback yield (%): 0
Retained earnings: 411020000
Inventory turnover: 0.4610421645448779
Receivables turnover: 0.9124687388352983
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.23018958670126927
FCF margin (%): -6.099822775419363
Revenue growth (%): -7.208077176812536
Rule of 40 score: -13.3078999522319
Financial ratios for SLL.DE — annual report dated 2025-12-31
Total revenue: 535608235.2941177
Gross profit: 153570588.23529413
Operating income: 43032941.17647059
Net income: 27735294.11764706
Capital expenditures: 2030588.2352941176
Operating cash flow: 85216470.5882353
Depreciation & amortization: 38222352.941176474
Net tangible assets: 317960000
Owner earnings: 63927058.823529415
Return on net tangible assets (%): 20.105377664967108
Capex to operating income (%): 4.718683361583465
Buffett classification: The Great
Stock price: 31.400000000000002
P/E ratio: 17.841786674443266
Shares outstanding: 15759465
Book value: 496384705.88235295
P/B ratio: 0.9969025941691335
Market cap (USD): 494847201.00000006
Debt to equity: 0.891459897091203
Current ratio: 3.1904811008375438
Quick ratio: 2.2963427628639193
Effective tax rate (%): 27.8456217672084
Interest coverage ratio: 2.5773675310033823
COGS to revenue (%): 71.32781422769496
R&D to revenue (%): 2.7944041628319205
SG&A to revenue (%): 18.10937318101246
Free cash flow (dilution-adjusted): 26397647.05882353
Buyback yield (%): 0
Retained earnings: 411020000
Inventory turnover: 2.080561766797583
Receivables turnover: 4.280353885786277
Capitalized R&D asset: 25304356.74019608
ROCI (R&D-adjusted, %): 5.313825034181096
Rosenberg metric: -2.1823523799368028
FCF margin (%): 4.928536441253154
Revenue growth (%): -8.254514104418103
Rule of 40 score: -3.3259776631649487
Financial ratios for SRT3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 665.8977272727273
Shares outstanding: 34813621
Market cap (USD): 23182311102.034092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRT3.DE — annual report dated 2022-12-31
Total revenue: 4441170212.765958
Gross profit: 2317127659.574468
Operating income: 1212021276.5957448
Net income: 971382978.7234043
Capital expenditures: 555957446.8085107
Operating cash flow: 781063829.7872341
Depreciation & amortization: 305425531.9148936
Net tangible assets: -1076808510.638298
Owner earnings: 720851063.8297874
Return on net tangible assets (%): -66.9432918395574
Capex to operating income (%): 45.87027121916966
Buffett classification: The Good
Stock price: 388.1489361702128
P/E ratio: 13.910960199386704
Shares outstanding: 34813621
Book value: 2828617021.276596
P/B ratio: 4.777200255015232
Market cap (USD): 13512869955.382978
Debt to equity: 0.9557335740343751
Current ratio: 1.1219985581988576
Quick ratio: 0.468141740143071
Effective tax rate (%): 22.72996530422273
Interest coverage ratio: 32.36647727272728
COGS to revenue (%): 47.826191103552354
R&D to revenue (%): 4.292524013701583
SG&A to revenue (%): 20.267324598174717
Free cash flow (dilution-adjusted): 225106382.9787234
Buyback yield (%): 0
Inventory turnover: 1.6933254176914596
Receivables turnover: 8.876674463108655
Capitalized R&D asset: 190638297.87234044
ROCI (R&D-adjusted, %): 23.5125273958956
FCF margin (%): 5.068627685821736
Rule of 40 score: 5.068627685821736
Financial ratios for SRT3.DE — annual report dated 2023-12-31
Total revenue: 3773000000
Gross profit: 1741777777.7777777
Operating income: 604333333.3333334
Net income: 322888888.8888889
Capital expenditures: 621888888.8888888
Operating cash flow: 948444444.4444444
Depreciation & amortization: 379555555.5555555
Net tangible assets: -3819444444.444444
Owner earnings: 80555555.55555558
Return on net tangible assets (%): -2.10909090909091
Capex to operating income (%): 102.9049457620886
Buffett classification: The Gruesome
Stock price: 366.97777777777776
P/E ratio: 39.5672496348245
Shares outstanding: 34813621
Book value: 3064444444.4444456
P/B ratio: 4.169051031138505
Market cap (USD): 12775825270.977777
Debt to equity: 1.925779550398839
Current ratio: 1.4713533834586467
Quick ratio: 0.6918045112781956
Effective tax rate (%): 24.851305921903286
Interest coverage ratio: 3.7536231884057973
COGS to revenue (%): 53.835733427570155
R&D to revenue (%): 5.029890744176458
SG&A to revenue (%): 24.98748417115764
Free cash flow (dilution-adjusted): 326555555.5555555
Buyback yield (%): 0
Inventory turnover: 1.763213734567901
Receivables turnover: 10.18811881188119
Capitalized R&D asset: 317505437.35224587
ROCI (R&D-adjusted, %): 6.902167384448517
Rosenberg metric: -3.018018353174604
FCF margin (%): 8.655063757104573
Revenue growth (%): -15.044913406951405
Rule of 40 score: -6.389849649846832
Financial ratios for SRT3.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 278.3333333333333
Shares outstanding: 34813621
Market cap (USD): 9689791178.333332
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRT3.DE — quarterly report dated 2024-12-31
Total revenue: 944583333.3333334
Gross profit: 411041666.6666667
Operating income: 145833333.33333334
Net income: 46250000
Capital expenditures: 94479166.66666667
Operating cash flow: 378437500
Depreciation & amortization: 123958333.33333334
Net tangible assets: -2817187500
Owner earnings: 75729166.66666667
Return on net tangible assets (%): -2.6881124052505085
Capex to operating income (%): 64.78571428571428
Buffett classification: The Good
Stock price: 222.65625
P/E ratio: 41.89983946368243
Shares outstanding: 34813621
Book value: 4060208333.333334
P/B ratio: 1.9091311736748933
Market cap (USD): 7751470300.78125
Debt to equity: 1.1698393965826877
Current ratio: 1.4631731967326596
Quick ratio: 0.9173473625917209
Effective tax rate (%): 24.333333333333336
COGS to revenue (%): 56.484340538156154
R&D to revenue (%): 6.550507278341421
SG&A to revenue (%): 24.073665637406265
Free cash flow (dilution-adjusted): 283958333.3333334
Buyback yield (%): 0
Inventory turnover: 0.649587824984147
Receivables turnover: 3.0358218948778037
Capitalized R&D asset: 61875000
ROCI (R&D-adjusted, %): 2.060152790841726
FCF margin (%): 30.06175562417292
Rule of 40 score: 30.06175562417292
Financial ratios for SRT3.DE — annual report dated 2024-12-31
Total revenue: 3521562500
Gross profit: 1587916666.6666667
Operating income: 455416666.6666667
Net income: 143125000
Capital expenditures: 426979166.6666667
Operating cash flow: 1016875000
Depreciation & amortization: 433229166.6666667
Net tangible assets: -2817187500
Owner earnings: 149375000.00000006
Return on net tangible assets (%): -5.302273987798117
Capex to operating income (%): 93.75571820677035
Buffett classification: The Gruesome
Stock price: 222.65625
P/E ratio: 54.158744459606986
Shares outstanding: 34813621
Book value: 4060208333.333334
P/B ratio: 1.9091311736748933
Market cap (USD): 7751470300.78125
Debt to equity: 1.1698393965826877
Current ratio: 1.4631731967326596
Quick ratio: 0.9173473625917209
Effective tax rate (%): 26.445396145610278
Interest coverage ratio: 2.3747963063552415
COGS to revenue (%): 54.9087467092614
R&D to revenue (%): 5.82127961664744
SG&A to revenue (%): 26.14843079835537
Free cash flow (dilution-adjusted): 589895833.3333334
Buyback yield (%): 0
Inventory turnover: 2.3542168674698796
Receivables turnover: 11.318044861064612
Capitalized R&D asset: 395061749.40898347
ROCI (R&D-adjusted, %): 4.942284744109135
Rosenberg metric: -0.8107435597189686
FCF margin (%): 16.750968734285802
Revenue growth (%): -6.664126689636894
Rule of 40 score: 10.086842044648908
Financial ratios for SRT3.DE — quarterly report dated 2025-03-31
Total revenue: 959782608.6956521
Gross profit: 468478260.8695652
Operating income: 149456521.73913044
Net income: 78913043.47826086
Capital expenditures: 0
Operating cash flow: 151304347.82608694
Depreciation & amortization: 112500000
Net tangible assets: -2916304347.826087
Owner earnings: 191413043.47826087
Return on net tangible assets (%): -6.563548266865449
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 231.3804347826087
P/E ratio: 25.5191993879821
Shares outstanding: 34813621
Book value: 4171413043.47826
P/B ratio: 1.9310460698517344
Market cap (USD): 8055190763.336956
Debt to equity: 1.2063736091930064
Current ratio: 1.4577426758471717
Quick ratio: 0.9258809234507897
Effective tax rate (%): 27.035175879396984
Interest coverage ratio: 1.4816810344827587
COGS to revenue (%): 51.18912797281994
R&D to revenue (%): 5.628539071347678
SG&A to revenue (%): 26.26274065685164
Free cash flow (dilution-adjusted): 68586956.52173913
Buyback yield (%): 0
Inventory turnover: 0.5736768625460084
Receivables turnover: 2.7379844961240307
Capitalized R&D asset: 95477989.13043478
ROCI (R&D-adjusted, %): 1.7394524631077946
Rosenberg metric: 0.9282681891377536
FCF margin (%): 7.146092865232164
Revenue growth (%): 1.6090984062445968
Rule of 40 score: 8.755191271476761
Financial ratios for SRT3.DE — quarterly report dated 2025-06-30
Total revenue: 1040352941.1764706
Gross profit: 489647058.8235294
Operating income: 155176470.5882353
Net income: 60941176.47058824
Capital expenditures: 100470588.23529412
Operating cash flow: 176705882.3529412
Depreciation & amortization: 120588235.29411764
Net tangible assets: -3088823529.4117646
Owner earnings: 81058823.52941178
Return on net tangible assets (%): -2.6242620453247008
Capex to operating income (%): 64.74601971190296
Buffett classification: The Good
Stock price: 253.24705882352941
P/E ratio: 47.37370881579294
Shares outstanding: 34813621
Book value: 4463882352.941176
P/B ratio: 1.9750626087710514
Market cap (USD): 8816447125.247059
Debt to equity: 1.2269456816804154
Current ratio: 1.394376166269867
Quick ratio: 0.88128177079982
Effective tax rate (%): 26.939351198871652
Interest coverage ratio: 2.1587561374795414
COGS to revenue (%): 52.934524482641635
R&D to revenue (%): 4.704285875833993
SG&A to revenue (%): 25.466470654755174
Free cash flow (dilution-adjusted): 76235294.11764707
Buyback yield (%): 0
Inventory turnover: 0.5870328567845498
Receivables turnover: 2.8216336949585195
Capitalized R&D asset: 105554491.68797955
ROCI (R&D-adjusted, %): 1.480772740725888
Rosenberg metric: 0.39185702449994153
FCF margin (%): 7.327829921972182
Revenue growth (%): 8.394643927786301
Rule of 40 score: 15.722473849758483
Financial ratios for SRT3.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 232.0235294117647
P/E ratio: 43.40352528407824
Shares outstanding: 34813621
Market cap (USD): 8077579216.02353
Buyback yield (%): 0
Capitalized R&D asset: 50617762.1483376
Rule of 40 score: 0