speb/financial-data huggingface dataset:
Financial ratios for OC — annual report dated 2022-12-31
Total revenue: 9761000000
Gross profit: 2616000000
Operating income: 1584000000
Net income: 1241000000
Capital expenditures: 446000000
Operating cash flow: 1760000000
Depreciation & amortization: 531000000
Net tangible assets: 1590000000
Owner earnings: 1326000000
Return on net tangible assets (%): 83.39622641509435
Capex to operating income (%): 28.156565656565657
Buffett classification: The Good
Stock price: 79.74
P/E ratio: 5.1743176124576955
Shares outstanding: 80528319
Book value: 4621000000
P/B ratio: 1.389597090902402
Market cap (USD): 6421328157.059999
Debt to equity: 0.6976844838779485
Current ratio: 1.6901140684410647
Quick ratio: 1.056083650190114
Effective tax rate (%): 23.110285006195788
Interest coverage ratio: 14.53211009174312
COGS to revenue (%): 73.19946726769798
R&D to revenue (%): 1.0859543079602498
SG&A to revenue (%): 8.226616125396987
Free cash flow (dilution-adjusted): 1263000000
Buyback yield (%): 12.380616292377592
Retained earnings: 3794000000
Inventory turnover: 5.356071964017991
Receivables turnover: 10.157127991675338
Capitalized R&D asset: 166970000
ROCI (R&D-adjusted, %): 18.42698651649788
FCF margin (%): 12.939248027865997
Rule of 40 score: 12.939248027865997
Financial ratios for OC — annual report dated 2023-12-31
Total revenue: 8372000000
Gross profit: 2430000000
Operating income: 1450000000
Net income: 1196000000
Capital expenditures: 526000000
Operating cash flow: 1719000000
Depreciation & amortization: 609000000
Net tangible assets: 2246000000
Owner earnings: 1279000000
Return on net tangible assets (%): 56.94568121104185
Capex to operating income (%): 36.27586206896552
Buffett classification: The Good
Stock price: 141.27
P/E ratio: 9.51190269659699
Shares outstanding: 80528319
Book value: 5210000000
P/B ratio: 2.183538507702495
Market cap (USD): 11376235625.130001
Debt to equity: 0.6282149712092131
Current ratio: 1.6854561101549053
Quick ratio: 1.1699655765920827
Effective tax rate (%): 25.59774964838256
Interest coverage ratio: 19.594594594594593
COGS to revenue (%): 70.97467749641663
R&D to revenue (%): 1.4691829909221215
SG&A to revenue (%): 8.934543717152414
Free cash flow (dilution-adjusted): 1142000000
Buyback yield (%): 5.775196837068783
Retained earnings: 4794000000
Inventory turnover: 4.959933222036728
Receivables turnover: 8.4822695035461
Capitalized R&D asset: 224050000
ROCI (R&D-adjusted, %): 16.04821395672929
Rosenberg metric: -1.7547169811320755
FCF margin (%): 13.640707118967988
Revenue growth (%): -14.230099375064032
Rule of 40 score: -0.5893922560960441
Financial ratios for OC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 170.18
Shares outstanding: 80528319
Market cap (USD): 13704309327.42
Buyback yield (%): 0
Capitalized R&D asset: 36000000
Rule of 40 score: 0
Financial ratios for OC — annual report dated 2024-12-31
Total revenue: 9851000000
Gross profit: 3041000000
Operating income: 1573000000
Net income: 647000000
Capital expenditures: 647000000
Operating cash flow: 1892000000
Depreciation & amortization: 677000000
Net tangible assets: -348000000
Owner earnings: 677000000
Return on net tangible assets (%): -194.54022988505747
Capex to operating income (%): 41.13159567705022
Buffett classification: The Good
Stock price: 164.73
P/E ratio: 20.50298298125193
Shares outstanding: 80528319
Book value: 5120000000
P/B ratio: 2.5909042947011716
Market cap (USD): 13265429988.869999
Debt to equity: 1.0802734375
Current ratio: 1.4706138441445364
Quick ratio: 0.8929037875489769
Effective tax rate (%): 26.19607843137255
Interest coverage ratio: 7.5625
COGS to revenue (%): 69.13003755963861
R&D to revenue (%): 1.461780529895442
SG&A to revenue (%): 9.73505227895645
Free cash flow (dilution-adjusted): 1152000000
Buyback yield (%): 3.7013500535750463
Retained earnings: 5224000000
Inventory turnover: 5.131876412961567
Receivables turnover: 8.641228070175439
Capitalized R&D asset: 261390000
ROCI (R&D-adjusted, %): 13.228798690520588
Rosenberg metric: 4.967479674796748
FCF margin (%): 11.694244239163536
Revenue growth (%): 17.666029622551363
Rule of 40 score: 29.3602738617149
Financial ratios for OC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.73
Shares outstanding: 80528319
Market cap (USD): 13265429988.869999
Buyback yield (%): 0
Capitalized R&D asset: 67120000
Rule of 40 score: 0
Financial ratios for OC — quarterly report dated 2025-03-31
Total revenue: 2530000000
Gross profit: 725000000
Operating income: 407000000
Net income: -93000000
Capital expenditures: 203000000
Operating cash flow: -49000000
Depreciation & amortization: 159000000
Net tangible assets: -540000000
Owner earnings: -137000000
Capex to operating income (%): 49.877149877149876
Buffett classification: The Good
Stock price: 139.36
Shares outstanding: 80528319
Book value: 4924000000
P/B ratio: 2.2791280535824536
Market cap (USD): 11222426535.84
Debt to equity: 1.2193338748984566
Current ratio: 1.4426470588235294
Quick ratio: 0.9253676470588236
Effective tax rate (%): 25.65597667638484
Interest coverage ratio: 6.359375
COGS to revenue (%): 71.34387351778656
SG&A to revenue (%): 10.316205533596838
Free cash flow (dilution-adjusted): -273000000
Buyback yield (%): 1.2118591248128887
Retained earnings: 5072000000
Inventory turnover: 1.2828713574982231
Receivables turnover: 1.6249197174052665
Capitalized R&D asset: 40690000
ROCI (R&D-adjusted, %): 3.2853788844498877
FCF margin (%): -10.790513833992096
Rule of 40 score: -10.790513833992096
Financial ratios for OC — quarterly report dated 2025-06-30
Total revenue: 2747000000
Gross profit: 858000000
Operating income: 529000000
Net income: 363000000
Capital expenditures: 198000000
Operating cash flow: 327000000
Depreciation & amortization: 172000000
Net tangible assets: -315000000
Owner earnings: 337000000
Return on net tangible assets (%): -106.98412698412699
Capex to operating income (%): 37.42911153119093
Buffett classification: The Good
Stock price: 134.18
P/E ratio: 40.01959201266667
Shares outstanding: 80528319
Book value: 5204000000
P/B ratio: 2.07634316745196
Market cap (USD): 10805289843.42
Debt to equity: 1.1485395849346656
Current ratio: 1.5213675213675213
Quick ratio: 0.9545454545454546
Effective tax rate (%): 24.8868778280543
Interest coverage ratio: 8.396825396825397
COGS to revenue (%): 68.7659264652348
SG&A to revenue (%): 9.57408081543502
Free cash flow (dilution-adjusted): 111000000
Buyback yield (%): 2.1008228681457735
Retained earnings: 5376000000
Inventory turnover: 1.2947224126113777
Receivables turnover: 1.6709245742092458
Capitalized R&D asset: 14190000
ROCI (R&D-adjusted, %): 4.316518202483284
FCF margin (%): 4.040771751001092
Revenue growth (%): 8.57707509881423
Rule of 40 score: 12.617846849815322
Financial ratios for OC — quarterly report dated 2025-09-30
Total revenue: 2684000000
Gross profit: 757000000
Operating income: 455000000
Net income: -494000000
Capital expenditures: 166000000
Operating cash flow: 918000000
Depreciation & amortization: 182000000
Net tangible assets: -239000000
Owner earnings: -478000000
Capex to operating income (%): 36.48351648351648
Buffett classification: The Good
Stock price: 138.71
Shares outstanding: 80528319
Book value: 4438000000
P/B ratio: 2.51691823535151
Market cap (USD): 11170083128.49
Debt to equity: 1.263632266786841
Current ratio: 1.3964031472461595
Quick ratio: 0.8632446609216935
Interest coverage ratio: 7
COGS to revenue (%): 71.79582712369597
SG&A to revenue (%): 8.941877794336811
Free cash flow (dilution-adjusted): 737000000
Buyback yield (%): 1.9695466673732818
Retained earnings: 4824000000
Inventory turnover: 1.354181307097681
Receivables turnover: 1.863888888888889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.194321533923303
FCF margin (%): 27.459016393442624
Revenue growth (%): -2.2934109938114307
Rule of 40 score: 25.165605399631193
Financial ratios for OC — annual report dated 2025-12-31
Total revenue: 10103000000
Gross profit: 2838000000
Operating income: 1564000000
Net income: -522000000
Capital expenditures: 824000000
Operating cash flow: 1786000000
Depreciation & amortization: 694000000
Net tangible assets: -361000000
Owner earnings: -652000000
Capex to operating income (%): 52.685421994884905
Buffett classification: The Good
Stock price: 110.34
Shares outstanding: 80528319
Book value: 3893000000
P/B ratio: 2.2824286458926277
Market cap (USD): 8885494718.460001
Debt to equity: 1.4654508091446186
Current ratio: 1.2575187969924813
Quick ratio: 0.7041353383458646
Effective tax rate (%): 281.7307692307692
Interest coverage ratio: 6.109375
COGS to revenue (%): 71.90933386122934
SG&A to revenue (%): 10.036622785311293
Free cash flow (dilution-adjusted): 891000000
Buyback yield (%): 9.172252371123491
Retained earnings: 4463000000
Inventory turnover: 4.935461956521739
Receivables turnover: 10.782283884738527
Capitalized R&D asset: 137070000
ROCI (R&D-adjusted, %): 14.105289531388813
Rosenberg metric: -1.4097222222222223
FCF margin (%): 8.819162624962882
Revenue growth (%): 2.5581159273170235
Rule of 40 score: 11.377278552279906
Financial ratios for OC — quarterly report dated 2025-12-31
Total revenue: 2142000000
Gross profit: 498000000
Operating income: 171000000
Net income: -297000000
Capital expenditures: 257000000
Operating cash flow: 590000000
Depreciation & amortization: 181000000
Net tangible assets: -361000000
Owner earnings: -373000000
Capex to operating income (%): 150.29239766081872
Buffett classification: The Gruesome
Stock price: 110.34
Shares outstanding: 80528319
Book value: 3893000000
P/B ratio: 2.2824286458926277
Market cap (USD): 8885494718.460001
Debt to equity: 1.4654508091446186
Current ratio: 1.2575187969924813
Quick ratio: 0.7041353383458646
Interest coverage ratio: 2.671875
COGS to revenue (%): 76.75070028011206
SG&A to revenue (%): 11.671335200746965
Free cash flow (dilution-adjusted): 316000000
Buyback yield (%): 2.6109969939885276
Retained earnings: 4463000000
Inventory turnover: 1.1168478260869565
Receivables turnover: 2.286019210245464
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6569767441860463
FCF margin (%): 14.752567693744165
Revenue growth (%): -20.193740685543965
Rule of 40 score: -5.4411729917997995
Financial ratios for PTX.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.170454545454547
Shares outstanding: 2296071334
Market cap (USD): 41720659807.568184
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTX.DE — annual report dated 2022-12-31
Total revenue: 1905871000
Gross profit: 1497322000
Operating income: -161201000
Net income: -371094000
Capital expenditures: 40027000
Operating cash flow: 223737000
Depreciation & amortization: 22522000
Net tangible assets: 2565326000
Owner earnings: -388599000
Return on net tangible assets (%): -15.148133219715545
Buffett classification: The Gruesome
Stock price: 6.297872340425532
Shares outstanding: 2296071334
Book value: 2642437000
P/B ratio: 5.472359093534701
Market cap (USD): 14460364146.042553
Debt to equity: 0.09438408559977021
Current ratio: 5.173269086523988
Quick ratio: 5.173269086523988
Interest coverage ratio: -39.724248398225726
COGS to revenue (%): 21.43634065474526
R&D to revenue (%): 18.87215871378493
SG&A to revenue (%): 68.14962817525425
Free cash flow (dilution-adjusted): -381088000
Buyback yield (%): 0
Retained earnings: -5859438000
Receivables turnover: 7.377203440347441
Capitalized R&D asset: 359679000
ROCI (R&D-adjusted, %): 2.4307317992054998
FCF margin (%): -19.99547713355206
Rule of 40 score: -19.99547713355206
Financial ratios for PTX.DE — annual report dated 2023-12-31
Total revenue: 2225012000
Gross profit: 1793907000
Operating income: 119966000
Net income: 217375000
Capital expenditures: 15114000
Operating cash flow: 712183000
Depreciation & amortization: 33354000
Net tangible assets: 3475561000
Owner earnings: 235615000
Return on net tangible assets (%): 6.779193344614007
Capex to operating income (%): 12.598569594718503
Buffett classification: The Great
Stock price: 17.61111111111111
P/E ratio: 186.02124155082743
Shares outstanding: 2296071334
Book value: 3560965000
P/B ratio: 11.355452070467166
Market cap (USD): 40436367382.11111
Debt to equity: 0.06441849330167525
Current ratio: 5.547611451734409
Quick ratio: 5.547611451734409
Effective tax rate (%): 8.315794357440815
Interest coverage ratio: 34.572334293948124
COGS to revenue (%): 19.375401121432155
R&D to revenue (%): 18.185250236852653
SG&A to revenue (%): 57.04764738347479
Free cash flow (dilution-adjusted): 221166000
Buyback yield (%): 0
Retained earnings: -5649613000
Receivables turnover: 6.099532874248871
Capitalized R&D asset: 645608930
ROCI (R&D-adjusted, %): 6.101794692841221
Rosenberg metric: 0.8245824749290339
FCF margin (%): 9.939991334878194
Revenue growth (%): 16.745152216493143
Rule of 40 score: 26.685143551371336
Financial ratios for PTX.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.93333333333334
Shares outstanding: 2296071334
Market cap (USD): 84801567935.73334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTX.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.26041666666667
Shares outstanding: 2296071334
Market cap (USD): 177395427961.2292
Buyback yield (%): 0.010483922958862673
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PTX.DE — annual report dated 2024-12-31
Total revenue: 2865507000
Gross profit: 2299517000
Operating income: 310403000
Net income: 467918000
Capital expenditures: 12634000
Operating cash flow: 1153865000
Depreciation & amortization: 31587000
Net tangible assets: 5003275000
Owner earnings: 486871000
Return on net tangible assets (%): 9.73104616476208
Capex to operating income (%): 4.070192620561013
Buffett classification: The Great
Stock price: 77.26041666666667
P/E ratio: 379.1164861390867
Shares outstanding: 2296071334
Book value: 5094407000
P/B ratio: 34.82160494071816
Market cap (USD): 177395427961.2292
Debt to equity: 0.04695718265148426
Current ratio: 5.958013810995384
Quick ratio: 5.958013810995384
Effective tax rate (%): 4.34508854740552
COGS to revenue (%): 19.751827512548388
R&D to revenue (%): 17.72384433191055
SG&A to revenue (%): 51.69193444650458
Free cash flow (dilution-adjusted): 449593000
Buyback yield (%): 0.036188080345582754
Retained earnings: -5187423000
Receivables turnover: 4.983074456393205
Capitalized R&D asset: 897670150
ROCI (R&D-adjusted, %): 6.31507222696126
Rosenberg metric: 1.249579856854759
FCF margin (%): 15.689823825242794
Revenue growth (%): 28.78613688375613
Rule of 40 score: 44.475960708998926
Financial ratios for PTX.DE — quarterly report dated 2025-03-31
Total revenue: 883855000
Gross profit: 710885000
Operating income: 176048000
Net income: 217717000
Capital expenditures: 6184000
Operating cash flow: 310263000
Depreciation & amortization: 6622000
Net tangible assets: 5424155000
Owner earnings: 218155000
Return on net tangible assets (%): 4.021916777820693
Capex to operating income (%): 3.512678360447151
Buffett classification: The Great
Stock price: 83.54347826086956
P/E ratio: 220.26505231267515
Shares outstanding: 2296071334
Book value: 5518973000
P/B ratio: 34.75679000013857
Market cap (USD): 191821785577.43478
Debt to equity: 0.04431911516870983
Current ratio: 6.4940249709802025
Quick ratio: 6.4940249709802025
Effective tax rate (%): 2.50720951476831
COGS to revenue (%): 19.569952084900805
R&D to revenue (%): 15.261439942071947
SG&A to revenue (%): 45.25040872088748
Free cash flow (dilution-adjusted): 148740000
Buyback yield (%): 0.009382667326248276
Retained earnings: -4973392000
Receivables turnover: 1.2187657283113051
Capitalized R&D asset: 134889000
ROCI (R&D-adjusted, %): 4.504702708827354
FCF margin (%): 16.828552194647312
Rule of 40 score: 16.828552194647312
Financial ratios for PTX.DE — quarterly report dated 2025-06-30
Total revenue: 1003697000
Gross profit: 810763000
Operating income: 269317000
Net income: 328572000
Capital expenditures: 7634000
Operating cash flow: 539251000
Depreciation & amortization: 6530000
Net tangible assets: 5928901000
Owner earnings: 327468000
Return on net tangible assets (%): 5.5232495870651235
Capex to operating income (%): 2.8345778394976926
Buffett classification: The Great
Stock price: 137.69411764705885
P/E ratio: 578.7330815554319
Shares outstanding: 2296071334
Book value: 6025564000
P/B ratio: 52.46903300501585
Market cap (USD): 316155516389.8353
Debt to equity: 0.03946717684850746
Current ratio: 6.323549979809846
Quick ratio: 6.323549979809846
Effective tax rate (%): 1.0825847161677222
COGS to revenue (%): 19.222335027403687
R&D to revenue (%): 13.45455849723572
SG&A to revenue (%): 40.49060622877223
Free cash flow (dilution-adjusted): 371646000
Buyback yield (%): 0.0058819153979493485
Retained earnings: -4646665000
Receivables turnover: 1.342767203043811
Capitalized R&D asset: 225418630
ROCI (R&D-adjusted, %): 4.835565335612077
Rosenberg metric: 0.7404458480676704
FCF margin (%): 37.02770856144832
Revenue growth (%): 13.559011376300411
Rule of 40 score: 50.58671993774873
Financial ratios for PTX.DE — quarterly report dated 2025-09-30
Total revenue: 1181092000
Gross profit: 973785000
Operating income: 393256000
Net income: 476748000
Capital expenditures: 6792000
Operating cash flow: 507664000
Depreciation & amortization: 5975000
Net tangible assets: 6590457000
Owner earnings: 475931000
Return on net tangible assets (%): 7.221517415256636
Capex to operating income (%): 1.727119230221535
Buffett classification: The Great
Stock price: 181.10588235294117
P/E ratio: 406.4682165839209
Shares outstanding: 2296071334
Book value: 6688269000
P/B ratio: 62.17334035000157
Market cap (USD): 415832024889.3647
Debt to equity: 0.035201335352988944
Current ratio: 6.426750863899872
Quick ratio: 6.426750863899872
Effective tax rate (%): 0.7810597688662458
COGS to revenue (%): 17.55214665750001
R&D to revenue (%): 12.208278440629519
SG&A to revenue (%): 36.943608118588564
Free cash flow (dilution-adjusted): 328554000
Buyback yield (%): 0.004616046588789543
Retained earnings: -4171066000
Receivables turnover: 1.1741527572049189
Capitalized R&D asset: 279183180
ROCI (R&D-adjusted, %): 5.537507105933213
Rosenberg metric: 1.2071858593188836
FCF margin (%): 27.817816054972855
Revenue growth (%): 17.674158635524467
Rule of 40 score: 45.49197469049732
Financial ratios for PTX.DE — quarterly report dated 2025-12-31
Total revenue: 1406802000
Gross profit: 1190836000
Operating income: 575394000
Net income: 611607000
Capital expenditures: 13272000
Operating cash flow: 777295000
Depreciation & amortization: 7018000
Net tangible assets: 7387268000
Owner earnings: 605353000
Return on net tangible assets (%): 8.194544992817372
Capex to operating income (%): 2.306593395134464
Buffett classification: The Great
Stock price: 184.89411764705883
P/E ratio: 259.7079751643999
Shares outstanding: 2296071334
Book value: 7488011000
P/B ratio: 56.694639384829344
Market cap (USD): 424530083354.6353
Debt to equity: 0.030627358854040145
Current ratio: 7.109823993412619
Quick ratio: 7.109823993412619
Effective tax rate (%): 1.5732647980392125
COGS to revenue (%): 15.351556224685492
R&D to revenue (%): 10.20427892482382
SG&A to revenue (%): 33.543313131485455
Free cash flow (dilution-adjusted): 567618000
Buyback yield (%): 0.0045217054698016386
Retained earnings: -3562390000
Receivables turnover: 1.3500136747707676
Capitalized R&D asset: 284726160
ROCI (R&D-adjusted, %): 7.216630063885822
Rosenberg metric: 1.5053019952701625
FCF margin (%): 40.34810868906925
Revenue growth (%): 19.11028099419859
Rule of 40 score: 59.45838968326784
Financial ratios for PTX.DE — annual report dated 2025-12-31
Total revenue: 4475446000
Gross profit: 3686269000
Operating income: 1414015000
Net income: 1634644000
Capital expenditures: 33882000
Operating cash flow: 2134473000
Depreciation & amortization: 26145000
Net tangible assets: 7387268000
Owner earnings: 1626907000
Return on net tangible assets (%): 22.023121402932723
Capex to operating income (%): 2.396155627769154
Buffett classification: The Great
Stock price: 184.89411764705883
P/E ratio: 259.7079751643999
Shares outstanding: 2296071334
Book value: 7488011000
P/B ratio: 56.694639384829344
Market cap (USD): 424530083354.6353
Debt to equity: 0.030627358854040145
Current ratio: 7.109823993412619
Quick ratio: 7.109823993412619
Effective tax rate (%): 1.3710895830014818
COGS to revenue (%): 17.633482785849726
R&D to revenue (%): 12.460813961334804
SG&A to revenue (%): 38.31075159883506
Free cash flow (dilution-adjusted): 1416558000
Buyback yield (%): 0.017663059213017078
Retained earnings: -3562390000
Receivables turnover: 4.294785833897118
Capitalized R&D asset: 1031481180
ROCI (R&D-adjusted, %): 16.9207731180726
Rosenberg metric: 2.730482517454979
FCF margin (%): 31.651772806553808
Revenue growth (%): 56.18339093221548
Rule of 40 score: 87.8351637387693
Financial ratios for RCKY — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 8800000
Buffett classification: The Gruesome
Stock price: 35.95
Shares outstanding: 7541363
Market cap (USD): 271111999.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCKY — annual report dated 2022-12-31
Total revenue: 615475000
Gross profit: 225219000
Operating income: 44038000
Net income: 20465000
Capital expenditures: 6702000
Operating cash flow: 19123000
Depreciation & amortization: 12320000
Net tangible assets: 43445000
Owner earnings: 26083000
Return on net tangible assets (%): 60.03682817355277
Capex to operating income (%): 15.218674780871066
Buffett classification: The Great
Stock price: 21.75
P/E ratio: 8.01488615929636
Shares outstanding: 7541363
Book value: 215473000
P/B ratio: 0.7612306193815467
Market cap (USD): 164024645.25
Debt to equity: 1.2303722508156474
Current ratio: 3.541726379629053
Quick ratio: 1.0971296238602612
Effective tax rate (%): 20.579788885439303
Interest coverage ratio: 2.4103995621237
COGS to revenue (%): 63.407287054713834
Free cash flow (dilution-adjusted): 11191000
Buyback yield (%): 0
Retained earnings: 145721000
Inventory turnover: 1.6578419711129992
Receivables turnover: 6.420494257310064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.05952733616405
FCF margin (%): 1.8182704415289006
Rule of 40 score: 1.8182704415289006
Financial ratios for RCKY — annual report dated 2023-12-31
Total revenue: 461833000
Gross profit: 178598000
Operating income: 35372000
Net income: 10426000
Capital expenditures: 3918000
Operating cash flow: 73576000
Depreciation & amortization: 10939000
Net tangible assets: 63093000
Owner earnings: 17447000
Return on net tangible assets (%): 27.652829949439717
Capex to operating income (%): 11.076557729277395
Buffett classification: The Great
Stock price: 28.58
P/E ratio: 20.6725642183004
Shares outstanding: 7541363
Book value: 223555000
P/B ratio: 0.9641124311243318
Market cap (USD): 215532154.54
Debt to equity: 0.8108519156359733
Current ratio: 3.6093472577555956
Quick ratio: 1.2438591340575151
Effective tax rate (%): 26.338844142998447
Interest coverage ratio: 1.667075124893958
COGS to revenue (%): 61.32844556365613
Free cash flow (dilution-adjusted): 68414000
Buyback yield (%): 0
Retained earnings: 151582000
Inventory turnover: 1.6739558276842335
Receivables turnover: 5.691734141802542
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.672668785061393
FCF margin (%): 14.813579800490654
Revenue growth (%): -24.96315853609001
Rule of 40 score: -10.149578735599356
Financial ratios for RCKY — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.63
Shares outstanding: 7541363
Market cap (USD): 230991948.69
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCKY — annual report dated 2024-12-31
Total revenue: 453772000
Gross profit: 179010000
Operating income: 31066000
Net income: 11387000
Capital expenditures: 4663000
Operating cash flow: 52764000
Depreciation & amortization: 10251000
Net tangible assets: 78557000
Owner earnings: 16975000
Return on net tangible assets (%): 21.608513563399825
Capex to operating income (%): 15.009978754908904
Buffett classification: The Great
Stock price: 22.07
P/E ratio: 14.616482076929833
Shares outstanding: 7541363
Book value: 232224000
P/B ratio: 0.7167126628169355
Market cap (USD): 166437881.41
Debt to equity: 0.5815333471131321
Current ratio: 2.7258840576504033
Quick ratio: 0.8819892264979482
Effective tax rate (%): 18.9998577322521
Interest coverage ratio: 1.826552210724365
COGS to revenue (%): 60.550673025219716
Free cash flow (dilution-adjusted): 46807000
Buyback yield (%): 0
Retained earnings: 158358000
Inventory turnover: 1.6482324641123929
Receivables turnover: 6.215118269849748
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.467318809571182
FCF margin (%): 10.315092160820853
Revenue growth (%): -1.7454361208488782
Rule of 40 score: 8.569656039971974
Financial ratios for RCKY — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.07
Shares outstanding: 7541363
Market cap (USD): 166437881.41
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RCKY — quarterly report dated 2025-03-31
Total revenue: 114073000
Gross profit: 47008000
Operating income: 8706000
Net income: 4941000
Capital expenditures: 701000
Operating cash flow: 1230000
Depreciation & amortization: 2382000
Net tangible assets: 83244000
Owner earnings: 6622000
Return on net tangible assets (%): 7.954927682475614
Capex to operating income (%): 8.051918217321388
Buffett classification: The Great
Stock price: 16.94
P/E ratio: 6.4638073881805305
Shares outstanding: 7541363
Book value: 236213000
P/B ratio: 0.5408283592350972
Market cap (USD): 127750689.22000001
Debt to equity: 0.5684742160677017
Current ratio: 2.637314574093898
Quick ratio: 0.8479685986644238
Effective tax rate (%): 22.188976377952756
Interest coverage ratio: 3.6952461799660443
COGS to revenue (%): 58.7913003076977
Free cash flow (dilution-adjusted): 143000
Buyback yield (%): 0.15733770301141548
Retained earnings: 162143000
Inventory turnover: 0.38211933359163114
Receivables turnover: 1.5267342104206538
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.35209570484522
FCF margin (%): 0.12535832317901696
Rule of 40 score: 0.12535832317901696
Financial ratios for RCKY — quarterly report dated 2025-06-30
Total revenue: 105647000
Gross profit: 43281000
Operating income: 7156000
Net income: 3608000
Capital expenditures: 3171000
Operating cash flow: 812000
Depreciation & amortization: 2443000
Net tangible assets: 86793000
Owner earnings: 2880000
Return on net tangible assets (%): 3.318239950226401
Capex to operating income (%): 44.31246506428172
Buffett classification: The Good
Stock price: 21.79
P/E ratio: 19.221698417358752
Shares outstanding: 7541363
Book value: 239065000
P/B ratio: 0.6873707977746638
Market cap (USD): 164326299.76999998
Debt to equity: 0.5633781607512601
Current ratio: 2.758839356370351
Quick ratio: 0.7874756001055131
Effective tax rate (%): 22.191071813672632
Interest coverage ratio: 2.8408098451766572
COGS to revenue (%): 59.03243821405246
Free cash flow (dilution-adjusted): -2759000
Buyback yield (%): 0
Retained earnings: 164595000
Inventory turnover: 0.3338007664475797
Receivables turnover: 1.5884617119487587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.901952185411102
FCF margin (%): -2.611527066551819
Revenue growth (%): -7.386498119625153
Rule of 40 score: -9.998025186176971
Financial ratios for RCKY — quarterly report dated 2025-09-30
Total revenue: 122540000
Gross profit: 49276000
Operating income: 11735000
Net income: 7212000
Capital expenditures: 1837000
Operating cash flow: -3328000
Depreciation & amortization: 2504000
Net tangible assets: 94523000
Owner earnings: 7879000
Return on net tangible assets (%): 8.335537382436021
Capex to operating income (%): 15.654026416702175
Buffett classification: The Great
Stock price: 29.41
P/E ratio: 14.072170917454477
Shares outstanding: 7541363
Book value: 246097000
P/B ratio: 0.9012360403824508
Market cap (USD): 221791485.83
Debt to equity: 0.5738712783983552
Current ratio: 2.7387067351543375
Quick ratio: 0.8798137391387836
Effective tax rate (%): 21.96494265310539
Interest coverage ratio: 4.707180104292018
COGS to revenue (%): 59.78782438387466
Free cash flow (dilution-adjusted): -5583000
Buyback yield (%): 0
Retained earnings: 170648000
Inventory turnover: 0.3784043426836008
Receivables turnover: 1.482458262763126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.010062612380373
FCF margin (%): -4.556063326260813
Revenue growth (%): 15.990042310713982
Rule of 40 score: 11.43397898445317
Financial ratios for RCKY — annual report dated 2025-12-31
Total revenue: 481976000
Gross profit: 197290000
Operating income: 37187000
Net income: 22274000
Capital expenditures: 6576000
Operating cash flow: 16299000
Depreciation & amortization: 9845000
Net tangible assets: 101211000
Owner earnings: 25543000
Return on net tangible assets (%): 25.237375384098566
Capex to operating income (%): 17.68359910721489
Buffett classification: The Great
Stock price: 29.1
P/E ratio: 9.852458619915597
Shares outstanding: 7541363
Book value: 252088000
P/B ratio: 0.8705438707911524
Market cap (USD): 219453663.3
Debt to equity: 0.5038716638634128
Current ratio: 2.8160862147879997
Quick ratio: 0.9318645196188574
Effective tax rate (%): 18.050036791758647
Interest coverage ratio: 3.716098730888378
COGS to revenue (%): 59.06642654406028
Free cash flow (dilution-adjusted): 8106000
Buyback yield (%): 0.09159108896953191
Retained earnings: 175998000
Inventory turnover: 1.5716872591562048
Receivables turnover: 5.802954597445128
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.751256044221147
FCF margin (%): 1.6818264809866053
Revenue growth (%): 6.21545622030447
Rule of 40 score: 7.897282701291076
Financial ratios for RCKY — quarterly report dated 2025-12-31
Total revenue: 139716000
Gross profit: 57725000
Operating income: 9590000
Net income: 6512000
Capital expenditures: 867000
Operating cash flow: 17585000
Depreciation & amortization: 2516000
Net tangible assets: 101211000
Owner earnings: 8161000
Return on net tangible assets (%): 8.063352797620812
Capex to operating income (%): 9.040667361835245
Buffett classification: The Great
Stock price: 29.1
P/E ratio: 9.852900969784045
Shares outstanding: 7541363
Book value: 252088000
P/B ratio: 0.8705438707911524
Market cap (USD): 219453663.3
Debt to equity: 0.5038716638634128
Current ratio: 2.8160862147879997
Quick ratio: 0.9318645196188574
Effective tax rate (%): 6.302158273381295
Interest coverage ratio: 3.632575757575758
COGS to revenue (%): 58.684044776546706
Free cash flow (dilution-adjusted): 16305000
Buyback yield (%): 0
Retained earnings: 175998000
Inventory turnover: 0.45265383638632173
Receivables turnover: 1.682170075971923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.514710664051438
FCF margin (%): 11.670102207334878
Revenue growth (%): 14.016647625265218
Rule of 40 score: 25.686749832600096
Financial ratios for SAPR11.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5157894736842104
Shares outstanding: 302241103
Market cap (USD): 760374985.4421052
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAPR11.SA — annual report dated 2022-12-31
Total revenue: 1074554356.060606
Gross profit: 623161363.6363636
Operating income: 342819318.1818182
Net income: 218094318.18181816
Capital expenditures: 330329924.24242425
Operating cash flow: 377131439.3939394
Depreciation & amortization: 82087121.2121212
Net tangible assets: -31774621.21212121
Owner earnings: -30148484.848484874
Capex to operating income (%): 96.35685818242891
Buffett classification: The Gruesome
Stock price: 2.7362428842504745
P/E ratio: 3.7919606265135135
Shares outstanding: 302241103
Book value: 1664183143.9393938
P/B ratio: 0.4969435427966831
Market cap (USD): 827005067.4117647
Debt to equity: 0.5785033994405527
Current ratio: 1.5155505020071696
Quick ratio: 1.4683363012362103
Effective tax rate (%): 25.493174908301075
Interest coverage ratio: 4.56882442917649
COGS to revenue (%): 42.007460104585284
SG&A to revenue (%): 2.3221747845785963
Free cash flow (dilution-adjusted): 46801515.15151515
Buyback yield (%): 0
Inventory turnover: 30.975592321588707
Receivables turnover: 5.223568654060211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.045126753297847
FCF margin (%): 4.355434872842812
Rule of 40 score: 4.355434872842812
Financial ratios for SAPR11.SA — annual report dated 2023-12-31
Total revenue: 1297471340.2061856
Gross profit: 778936701.0309279
Operating income: 491028865.9793815
Net income: 309971752.5773196
Capital expenditures: 397134639.17525774
Operating cash flow: 491188453.60824746
Depreciation & amortization: 98991340.20618558
Net tangible assets: -123601443.29896908
Owner earnings: 11828453.608247459
Return on net tangible assets (%): -9.569834536346484
Capex to operating income (%): 80.87806373320903
Buffett classification: The Gruesome
Stock price: 5.308488612836439
P/E ratio: 5.176095693450039
Shares outstanding: 302241103
Book value: 2009113402.061856
P/B ratio: 0.7985828236276072
Market cap (USD): 1604443453.6066253
Debt to equity: 0.5929332320765173
Current ratio: 1.409442092327621
Quick ratio: 1.3742635499948477
Effective tax rate (%): 25.734950138836677
Interest coverage ratio: 5.5092905327250685
COGS to revenue (%): 39.965016806679955
SG&A to revenue (%): 3.124602716529026
Free cash flow (dilution-adjusted): 94053814.4329897
Buyback yield (%): 0
Inventory turnover: 36.28732414688695
Receivables turnover: 4.993434385915909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.147063065691833
FCF margin (%): 7.249009016110004
Revenue growth (%): 20.74506355944704
Rule of 40 score: 27.994072575557045
Financial ratios for SAPR11.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.0073664825046045
Shares outstanding: 302241103
Market cap (USD): 1513431968.797422
Buyback yield (%): 0
Retained earnings: 167893738.48987108
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAPR11.SA — annual report dated 2024-12-31
Total revenue: 1108126051.7799354
Gross profit: 640426051.7799354
Operating income: 387307928.802589
Net income: 250056148.86731392
Capital expenditures: 308884789.644013
Operating cash flow: 449032524.2718447
Depreciation & amortization: 90606634.30420713
Net tangible assets: -123107119.74110033
Owner earnings: 31777993.52750808
Return on net tangible assets (%): -25.813286505555972
Capex to operating income (%): 79.75173413024852
Buffett classification: The Gruesome
Stock price: 4.140549273021001
P/E ratio: 5.004652694894391
Shares outstanding: 302241103
Book value: 1752217961.1650486
P/B ratio: 0.7142057706517465
Market cap (USD): 1251444179.3037157
Debt to equity: 0.612384747320248
Current ratio: 1.7813105940895837
Quick ratio: 1.7417613654786892
Effective tax rate (%): 25.781615455473688
Interest coverage ratio: 4.6993884182316155
COGS to revenue (%): 42.20638971972128
SG&A to revenue (%): 5.716683417980646
Free cash flow (dilution-adjusted): 140147734.62783173
Buyback yield (%): 0
Inventory turnover: 39.49531995135482
Receivables turnover: 5.475023005074308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.82890935648004
FCF margin (%): 12.647273692619935
Revenue growth (%): -14.59340815930167
Rule of 40 score: -1.9461344666817357
Financial ratios for SAPR11.SA — quarterly report dated 2024-12-31
Capital expenditures: 86499352.75080906
Buffett classification: The Gruesome
Stock price: 4.140549273021001
Shares outstanding: 302241103
Market cap (USD): 1251444179.3037157
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAPR11.SA — quarterly report dated 2025-03-31
Total revenue: 313408506.9444445
Gross profit: 167317187.5
Operating income: 165521006.94444445
Net income: 209721006.94444445
Capital expenditures: 84225520.83333334
Operating cash flow: 127373958.33333334
Depreciation & amortization: 26273263.888888888
Net tangible assets: 65091319.44444445
Owner earnings: 151768750
Return on net tangible assets (%): 233.16281079466344
Capex to operating income (%): 50.88509451951489
Buffett classification: The Good
Stock price: 4.449652777777778
P/E ratio: 1.60316315365445
Shares outstanding: 302241103
Book value: 2089704861.1111112
P/B ratio: 0.6435683758746168
Market cap (USD): 1344867963.5225694
Debt to equity: 0.5490909468542043
Current ratio: 1.4699826342047515
Quick ratio: 1.4377475125464287
Effective tax rate (%): -5.102275199025537
Interest coverage ratio: 7.246725903179465
COGS to revenue (%): 46.61370582079986
SG&A to revenue (%): 12.752093497072122
Free cash flow (dilution-adjusted): 43148437.5
Buyback yield (%): 0
Retained earnings: 209901909.72222224
Inventory turnover: 11.34169878965954
Receivables turnover: 1.4682373015898835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.223044929137832
FCF margin (%): 13.767474891052844
Rule of 40 score: 13.767474891052844
Financial ratios for SAPR11.SA — quarterly report dated 2025-06-30
Total revenue: 311199087.5912408
Gross profit: 179200000
Operating income: 68590145.98540145
Net income: 48147445.25547445
Capital expenditures: 109528649.63503648
Operating cash flow: 126758394.16058393
Depreciation & amortization: 28087773.722627737
Net tangible assets: -22171350.3649635
Owner earnings: -33293430.656934306
Capex to operating income (%): 159.68569254590633
Buffett classification: The Gruesome
Stock price: 6.602189781021897
P/E ratio: 7.738259971733037
Shares outstanding: 302241103
Book value: 2150420802.919708
P/B ratio: 0.9279361132119278
Market cap (USD): 1995453121.6313865
Debt to equity: 0.5683891779456508
Current ratio: 1.2111558868552954
Quick ratio: 1.1802797838534183
Effective tax rate (%): -31.04664272694312
Interest coverage ratio: 2.7440665221168516
COGS to revenue (%): 42.41628361218762
SG&A to revenue (%): 5.226546012568527
Free cash flow (dilution-adjusted): 17229744.525547445
Buyback yield (%): 0
Retained earnings: 192241970.8029197
Inventory turnover: 9.550753914811587
Receivables turnover: 1.4564679155688596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6734133917502896
FCF margin (%): 5.536566530098144
Revenue growth (%): -0.7049647039718999
Rule of 40 score: 4.831601826126244
Financial ratios for SAPR11.SA — quarterly report dated 2025-09-30
Total revenue: 339129887.2180451
Gross profit: 191357894.7368421
Operating income: 77645300.75187969
Net income: 46315977.44360902
Capital expenditures: 142233834.58646616
Operating cash flow: 935662593.9849623
Depreciation & amortization: 29130263.157894734
Net tangible assets: -39911466.16541353
Owner earnings: -66787593.984962404
Capex to operating income (%): 183.18408610584572
Buffett classification: The Gruesome
Stock price: 6.868421052631579
P/E ratio: 6.824541141861035
Shares outstanding: 302241103
Book value: 2261411090.225564
P/B ratio: 0.9179751367579644
Market cap (USD): 2075919154.8157895
Debt to equity: 0.6030988037527636
Current ratio: 1.2756739102211776
Quick ratio: 1.2625201000033734
Effective tax rate (%): 45.183314794215796
Interest coverage ratio: 2.441661691601104
COGS to revenue (%): 43.57386300965928
SG&A to revenue (%): 6.739272496897467
Free cash flow (dilution-adjusted): 793428759.3984962
Buyback yield (%): 0
Retained earnings: 244527255.63909772
Inventory turnover: 10.182591801049155
Receivables turnover: 1.483986148581957
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.051747653411689
FCF margin (%): 233.96014014192664
Revenue growth (%): 8.975218996622292
Rule of 40 score: 242.93535913854893
Financial ratios for SAPR11.SA — annual report dated 2025-12-31
Total revenue: 1314913686.1313868
Gross profit: 739953284.6715328
Operating income: 28617700.729927003
Net income: 379483211.6788321
Capital expenditures: 477266058.39416057
Operating cash flow: 1288391240.8759122
Depreciation & amortization: 114279379.56204379
Net tangible assets: -46450000
Owner earnings: 16496532.846715331
Return on net tangible assets (%): -35.514602468709
Capex to operating income (%): 1667.7302725968439
Buffett classification: The Gruesome
Stock price: 7.114901256732495
P/E ratio: 5.666694961438441
Shares outstanding: 302241103
Book value: 2253244708.029197
P/B ratio: 0.9543639871462424
Market cap (USD): 2150415603.5709157
Debt to equity: 0.5987038480841212
Current ratio: 1.1988159504762692
Quick ratio: 1.1827151940628888
Effective tax rate (%): 9.688251170930947
Interest coverage ratio: 0.26211503812430426
COGS to revenue (%): 43.72609453563812
SG&A to revenue (%): 7.79876895141878
Free cash flow (dilution-adjusted): 811125182.4817518
Buyback yield (%): 0.34095429248160924
Inventory turnover: 32.48129439295692
Receivables turnover: 6.131041295480419
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7672014565111125
FCF margin (%): 61.68657236112332
Revenue growth (%): 18.661020920796627
Rule of 40 score: 80.34759328191994
Financial ratios for SAPR11.SA — quarterly report dated 2025-12-31
Total revenue: 345064233.57664233
Gross profit: 199116240.8759124
Operating income: -290878284.6715328
Net income: 65935401.45985401
Capital expenditures: 141127372.26277372
Operating cash flow: 119406751.82481751
Depreciation & amortization: 30296167.883211676
Net tangible assets: -46450000
Owner earnings: -44895802.91970804
Buffett classification: The Gruesome
Stock price: 7.114901256732495
P/E ratio: 5.8100523745518
Shares outstanding: 302241103
Book value: 2253244708.029197
P/B ratio: 0.9543639871462424
Market cap (USD): 2150415603.5709157
Debt to equity: 0.5987038480841212
Current ratio: 1.1988159504762692
Quick ratio: 1.1827151940628888
Effective tax rate (%): 28.089462769620233
Interest coverage ratio: -9.926102822128676
COGS to revenue (%): 42.2958911701619
SG&A to revenue (%): 6.518568424793438
Free cash flow (dilution-adjusted): -21720620.437956203
Buyback yield (%): 0
Inventory turnover: 8.245054276671855
Receivables turnover: 1.6089292308425356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.798049388156531
FCF margin (%): -6.294660044252842
Revenue growth (%): 1.7498741875208728
Rule of 40 score: -4.544785856731969
Financial ratios for SCCO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 48.89
Shares outstanding: 784032420
Market cap (USD): 38331345013.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCCO — annual report dated 2022-12-31
Total revenue: 10047900000
Gross profit: 4602500000
Operating income: 4435800000
Net income: 2648000000
Capital expenditures: 948500000
Operating cash flow: 2802500000
Depreciation & amortization: 796300000
Net tangible assets: 8029100000
Owner earnings: 2495800000
Return on net tangible assets (%): 31.08443038447647
Capex to operating income (%): 21.382839623066864
Buffett classification: The Great
Stock price: 50.97
P/E ratio: 15.09143974599698
Shares outstanding: 784032420
Book value: 8146900000
P/B ratio: 4.905194914310965
Market cap (USD): 39962132447.4
Debt to equity: 0.8718162736746492
Current ratio: 4.198187262280489
Quick ratio: 3.3776806668285184
Effective tax rate (%): 37.57474457366166
Interest coverage ratio: 13.04263451925904
COGS to revenue (%): 54.194408781934534
SG&A to revenue (%): 1.2440410434021039
Free cash flow (dilution-adjusted): 1854000000
Buyback yield (%): 0
Retained earnings: 7702300000
Inventory turnover: 5.370746621954828
Receivables turnover: 6.817682182114263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.651682801698072
FCF margin (%): 18.451616755740005
Rule of 40 score: 18.451616755740005
Financial ratios for SCCO — annual report dated 2023-12-31
Total revenue: 9895800000
Gross profit: 4374500000
Operating income: 4192300000
Net income: 2434700000
Capital expenditures: 1008600000
Operating cash flow: 3573100000
Depreciation & amortization: 833600000
Net tangible assets: 7364900000
Owner earnings: 2259700000
Return on net tangible assets (%): 30.682018764681125
Capex to operating income (%): 24.058392767693153
Buffett classification: The Great
Stock price: 76.51
P/E ratio: 24.638074692652072
Shares outstanding: 784032420
Book value: 7481200000
P/B ratio: 8.01827520373737
Market cap (USD): 59986320454.200005
Debt to equity: 0.939688819975405
Current ratio: 3.190133237306446
Quick ratio: 2.4577601728483978
Effective tax rate (%): 38.39678446837555
Interest coverage ratio: 12.832262014080197
COGS to revenue (%): 55.794377412639705
SG&A to revenue (%): 1.285393803431759
Free cash flow (dilution-adjusted): 2564500000
Buyback yield (%): 0
Retained earnings: 7033500000
Inventory turnover: 5.4295407611367885
Receivables turnover: 8.056500854840023
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.334906890616033
FCF margin (%): 25.915034661169383
Revenue growth (%): -1.51374914161168
Rule of 40 score: 24.401285519557703
Financial ratios for SCCO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 105.01
Shares outstanding: 784032420
Market cap (USD): 82331244424.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCCO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.74
Shares outstanding: 784032420
Market cap (USD): 65654874850.799995
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCCO — annual report dated 2024-12-31
Total revenue: 11433400000
Gross profit: 5746100000
Operating income: 5554700000
Net income: 3388600000
Capital expenditures: 1027300000
Operating cash flow: 4421700000
Depreciation & amortization: 845900000
Net tangible assets: 9121800000
Owner earnings: 3207200000
Return on net tangible assets (%): 35.15972724681532
Capex to operating income (%): 18.49424811420959
Buffett classification: The Great
Stock price: 83.74
P/E ratio: 19.375221286312932
Shares outstanding: 784032420
Book value: 9238200000
P/B ratio: 7.106890395401701
Market cap (USD): 65654874850.799995
Debt to equity: 0.7574743997748479
Current ratio: 2.7464525599395047
Quick ratio: 2.2798807882211647
Effective tax rate (%): 36.86863030574533
Interest coverage ratio: 16.625860520802156
COGS to revenue (%): 49.74285864222366
SG&A to revenue (%): 1.1413927615582415
Free cash flow (dilution-adjusted): 3394400000
Buyback yield (%): 0
Retained earnings: 6839600000
Inventory turnover: 5.4221565449518545
Receivables turnover: 9.192313876829072
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.7355909968783
FCF margin (%): 29.68845662707506
Revenue growth (%): 15.53790496978516
Rule of 40 score: 45.226361596860215
Financial ratios for SCCO — quarterly report dated 2025-03-31
Total revenue: 3121900000
Gross profit: 1578900000
Operating income: 1535500000
Net income: 949100000
Capital expenditures: 317800000
Operating cash flow: 721400000
Depreciation & amortization: 223800000
Net tangible assets: 9445700000
Owner earnings: 855100000
Return on net tangible assets (%): 9.052796510581535
Capex to operating income (%): 20.696841419732987
Buffett classification: The Great
Stock price: 86.5
P/E ratio: 17.86397753924771
Shares outstanding: 784032420
Book value: 9636700000
P/B ratio: 7.037554798841928
Market cap (USD): 67818804330
Debt to equity: 0.8268079321759524
Current ratio: 3.713227730919564
Quick ratio: 3.216364945484468
Effective tax rate (%): 36.036523503550896
Interest coverage ratio: 16.708378672470076
COGS to revenue (%): 49.425029629392355
SG&A to revenue (%): 1.0154072840257535
Free cash flow (dilution-adjusted): 403600000
Buyback yield (%): 0
Retained earnings: 6682800000
Inventory turnover: 1.5971431528827245
Receivables turnover: 1.9449878512242227
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.6037833112939
FCF margin (%): 12.928024600403601
Rule of 40 score: 12.928024600403601