speb/financial-data huggingface dataset:
Financial ratios for PZS.DE — annual report dated 2022-12-31
Total revenue: 17441554.797872342
Gross profit: 16855739.659574468
Operating income: -458824.9787234043
Net income: -842245.840425532
Capital expenditures: 0
Depreciation & amortization: 24073.840425531915
Net tangible assets: 79636430.94680852
Owner earnings: -818172
Return on net tangible assets (%): -1.027384063138742
Buffett classification: The Gruesome
Stock price: 2.75531914893617
Shares outstanding: 26731043
Book value: 79636430.94680852
P/B ratio: 0.9248600643357666
Market cap (USD): 73652554.64893617
Debt to equity: 0.2857821858404455
Current ratio: 4.764823779721725
Quick ratio: 4.764823779721725
Interest coverage ratio: -1.6725906521252267
COGS to revenue (%): 3.3587323210963667
Buyback yield (%): 0
Retained earnings: 38367257.88297872
Receivables turnover: 233.66564958236788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4915872554099202
Rule of 40 score: 0
Financial ratios for PZS.DE — annual report dated 2023-12-31
Total revenue: 14028034.7
Gross profit: 8298395.266666667
Operating income: -587502.6333333333
Net income: -916794.6111111111
Capital expenditures: 0
Depreciation & amortization: 23632.944444444445
Net tangible assets: 82157530.25555556
Owner earnings: -893161.6666666666
Return on net tangible assets (%): -1.08713305267142
Buffett classification: The Gruesome
Stock price: 2.4222222222222225
Shares outstanding: 26731043
Book value: 82157530.25555557
P/B ratio: 0.7881021517610606
Market cap (USD): 64748526.377777785
Debt to equity: 0.12628239447038236
Current ratio: 14.824574418932988
Quick ratio: 14.824574418932988
Interest coverage ratio: -1.4088494479719627
COGS to revenue (%): 40.84420630448921
Buyback yield (%): 0
Retained earnings: 39097909.49999999
Receivables turnover: 39.38335876593874
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6265817932403366
Revenue growth (%): -19.571191544739754
Rule of 40 score: -19.571191544739754
Financial ratios for PZS.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 72181633.53125
Buffett classification: The Gruesome
Stock price: 2.3541666666666665
Shares outstanding: 26731043
Book value: 72181633.53125001
P/B ratio: 0.8718191500693728
Market cap (USD): 62929330.39583333
Debt to equity: 0.12266509129131002
Current ratio: 12.353979548618316
Quick ratio: 12.353979548618316
Buyback yield (%): 0
Retained earnings: 34630955.739583336
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PZS.DE — annual report dated 2024-12-31
Total revenue: 14098017.864583334
Gross profit: 13322461.020833334
Operating income: 2662310.2291666665
Net income: 1493831.5625
Capital expenditures: 0
Depreciation & amortization: 18925.78125
Net tangible assets: 72181633.53125
Owner earnings: 1512757.34375
Return on net tangible assets (%): 2.0957649054798315
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.3541666666666665
P/E ratio: 42.12612183030731
Shares outstanding: 26731043
Book value: 72181633.53125001
P/B ratio: 0.8718191500693728
Market cap (USD): 62929330.39583333
Debt to equity: 0.12266509129131002
Current ratio: 12.353979548618316
Quick ratio: 12.353979548618316
Effective tax rate (%): 39.424022016110186
Interest coverage ratio: 6.688892558678541
COGS to revenue (%): 5.501176485939441
Buyback yield (%): 0
Retained earnings: 34630955.739583336
Receivables turnover: 1370.0378645621915
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3351022818857983
Revenue growth (%): 0.4988807490142201
Rule of 40 score: 0.4988807490142201
Financial ratios for PZS.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 85140874.49411765
Buffett classification: The Gruesome
Stock price: 2.6823529411764704
Shares outstanding: 26731043
Market cap (USD): 71702091.8117647
Current ratio: 2111.343337780339
Quick ratio: 2111.343337780339
Buyback yield (%): 0
Retained earnings: 42730697.22352941
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADHIKAJWE.NS — annual report dated 2023-03-31
Total revenue: 38091169.305724725
Gross profit: 6948087.697929355
Operating income: 4824604.141291109
Net income: 3616431.181485993
Capital expenditures: 240645.55420219246
Operating cash flow: -2917283.8002436054
Depreciation & amortization: 203958.58708891596
Net tangible assets: 26229671.132764924
Owner earnings: 3579744.2143727164
Return on net tangible assets (%): 13.647690038709866
Capex to operating income (%): 4.987881848018176
Buffett classification: The Great
Stock price: 0.3600487210718636
P/E ratio: 11.747976652779133
Shares outstanding: 118000000
Book value: 26232813.641900122
P/B ratio: 1.619565086172073
Market cap (USD): 42485749.0864799
Debt to equity: 0.15691823519743106
Current ratio: 7.291217913243369
Quick ratio: 0.4471864604681424
Effective tax rate (%): 25.899461920116597
Interest coverage ratio: 45.972609099350045
COGS to revenue (%): 81.75932158405774
SG&A to revenue (%): 0.839066474593777
Free cash flow (dilution-adjusted): -3160365.408038977
Buyback yield (%): 0
Retained earnings: 18132935.444579784
Inventory turnover: 1.1359604304912334
Receivables turnover: 517.933918516065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.511346344456715
FCF margin (%): -8.296845346682506
Rule of 40 score: -8.296845346682506
Financial ratios for RADHIKAJWE.NS — annual report dated 2024-03-31
Total revenue: 65243422.47271855
Gross profit: 10892553.063916536
Operating income: 8184002.878042931
Net income: 5939201.343086701
Capital expenditures: 20985.729703801415
Operating cash flow: -3099748.1712435544
Depreciation & amortization: 268797.21789183357
Net tangible assets: 31763892.553063918
Owner earnings: 6187012.831274733
Return on net tangible assets (%): 19.478131721226777
Capex to operating income (%): 0.25642378206029914
Buffett classification: The Great
Stock price: 0.774232245681382
P/E ratio: 15.382439441415213
Shares outstanding: 118000000
Book value: 31767130.351361077
P/B ratio: 2.8759099100208383
Market cap (USD): 91359404.99040309
Debt to equity: 0.19199142639599465
Current ratio: 6.699182218859194
Quick ratio: 0.08613338029975906
Effective tax rate (%): 26.003230177809183
Interest coverage ratio: 29.013859365700196
COGS to revenue (%): 83.30474912092289
SG&A to revenue (%): 0.4564528974392577
Free cash flow (dilution-adjusted): -3121741.2159731383
Buyback yield (%): 0
Retained earnings: 23792553.063916538
Inventory turnover: 1.490227237082346
Receivables turnover: 747.2392528498832
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.814571739711404
FCF margin (%): -4.784760053442154
Revenue growth (%): 71.28227791871203
Rule of 40 score: 66.49751786526987
Financial ratios for RADHIKAJWE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34466662.685140945
Buffett classification: The Gruesome
Stock price: 1.790133779264214
Shares outstanding: 118000000
Book value: 34469469.66077401
P/B ratio: 6.1281994771611465
Market cap (USD): 211235785.95317724
Debt to equity: 0.18104473515689323
Current ratio: 5.736911259014593
Quick ratio: 0.3381824861243963
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RADHIKAJWE.NS — quarterly report dated 2025-03-31
Total revenue: 18296118.774842177
Gross profit: 3009176.993219546
Operating income: 2224982.464344166
Net income: 1301391.1620294598
Capital expenditures: 0
Depreciation & amortization: 57131.16670563479
Net tangible assets: 37717196.63315408
Owner earnings: 1358522.3287350945
Return on net tangible assets (%): 3.6018645339641426
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9208775819815614
P/E ratio: 20.874499121457152
Shares outstanding: 118000000
Book value: 37719534.72059855
P/B ratio: 2.8808296676704055
Market cap (USD): 108663554.67382425
Debt to equity: 0.13277425989352645
Current ratio: 8.299814043050059
Quick ratio: 0.21540961741121575
Effective tax rate (%): 39.84567084011045
Interest coverage ratio: 26.331627006087437
COGS to revenue (%): 83.55292163189675
Buyback yield (%): 0
Retained earnings: 29945393.967734393
Inventory turnover: 0.3681562554988562
Receivables turnover: 246.46456692913384
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.7343716716465485
Rule of 40 score: 0
Financial ratios for RADHIKAJWE.NS — annual report dated 2025-03-31
Total revenue: 68714881.92658405
Gross profit: 13011702.127659574
Operating income: 10204956.745382277
Net income: 7028068.739770867
Capital expenditures: 14928.688332943651
Operating cash flow: 1936579.3780687395
Depreciation & amortization: 225754.0332008417
Net tangible assets: 37717196.63315408
Owner earnings: 7238894.084638765
Return on net tangible assets (%): 19.19255599785391
Capex to operating income (%): 0.14628859979929706
Buffett classification: The Great
Stock price: 0.9208775819815614
P/E ratio: 15.461367652668542
Shares outstanding: 118000000
Book value: 37719534.72059855
P/B ratio: 2.8808296676704055
Market cap (USD): 108663554.67382425
Debt to equity: 0.13277425989352645
Current ratio: 8.299814043050059
Quick ratio: 0.21540961741121575
Effective tax rate (%): 28.697453925262796
Interest coverage ratio: 25.05904980622937
COGS to revenue (%): 81.06421525753117
SG&A to revenue (%): 0.4505032519427527
Free cash flow (dilution-adjusted): 1921650.689735796
Buyback yield (%): 0
Retained earnings: 29945393.967734393
Inventory turnover: 1.341502727432694
Receivables turnover: 925.6489763779527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.300888123335163
FCF margin (%): 2.7965567805077725
Revenue growth (%): 5.320780735126341
Rule of 40 score: 8.117337515634114
Financial ratios for RADHIKAJWE.NS — quarterly report dated 2025-06-30
Total revenue: 11601427.56845308
Gross profit: 3397378.890709104
Operating income: 2910542.9440674
Net income: 2130294.874795226
Capital expenditures: 0
Depreciation & amortization: 51310.55464544817
Owner earnings: 2181605.429440674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.995319447694828
P/E ratio: 13.78303260003845
Shares outstanding: 118000000
Market cap (USD): 117447694.82798971
Effective tax rate (%): 25.370472852487243
Interest coverage ratio: 43.97719236209335
COGS to revenue (%): 70.71585483197472
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -36.590772550047824
Rule of 40 score: -36.590772550047824
Financial ratios for RADHIKAJWE.NS — quarterly report dated 2025-09-30
Total revenue: 14999560.3156708
Gross profit: 3409718.151071026
Operating income: 2847249.154453213
Net income: 2075862.4577226606
Capital expenditures: 0
Depreciation & amortization: 50507.32807215332
Net tangible assets: 40500428.41037204
Owner earnings: 2126369.785794814
Return on net tangible assets (%): 5.250240230175582
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0007891770011272
P/E ratio: 21.442048672480883
Shares outstanding: 118000000
Book value: 40503449.83089064
P/B ratio: 2.9156312210242223
Market cap (USD): 118093122.88613302
Debt to equity: 0.1190397856070829
Current ratio: 5.859401507242594
Quick ratio: 0.612638109530645
Effective tax rate (%): 26.03894695405577
Interest coverage ratio: 33.758989439914444
COGS to revenue (%): 77.2678793290446
Buyback yield (%): 0
Inventory turnover: 0.2663419669197991
Receivables turnover: 66.45327406223466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.862739237050112
Revenue growth (%): 29.29064313135063
Rule of 40 score: 29.29064313135063
Financial ratios for RADHIKAJWE.NS — quarterly report dated 2025-12-31
Total revenue: 23792558.761278823
Gross profit: 5312888.492814972
Operating income: 4597749.805057369
Net income: 3412933.0511306673
Capital expenditures: 0
Depreciation & amortization: 56132.33819761613
Owner earnings: 3469065.3893282833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8312353793026624
P/E ratio: 10.995569494254136
Shares outstanding: 118000000
Market cap (USD): 98085774.75771417
Effective tax rate (%): 25.247889523251843
Interest coverage ratio: 73.24578527063
COGS to revenue (%): 77.66995745971877
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 58.621707973809954
Rule of 40 score: 58.621707973809954
Financial ratios for RKSWAMY.NS — annual report dated 2024-03-31
Total revenue: 39754838.70967742
Gross profit: 29058088.49982012
Operating income: 7050353.759443578
Net income: 4763736.659071831
Capital expenditures: 128312.74733181436
Operating cash flow: 1343026.7418155654
Depreciation & amortization: 1792181.3167046409
Net tangible assets: 28611188.391893514
Owner earnings: 6427605.228444658
Return on net tangible assets (%): 22.465355651797424
Capex to operating income (%): 1.8199476467396571
Buffett classification: The Great
Stock price: 3.234285028790787
P/E ratio: 34.27095084067341
Shares outstanding: 50477241
Book value: 28942163.328936324
P/B ratio: 5.640828676332554
Market cap (USD): 163257784.86096448
Debt to equity: 0.08480509735498887
Current ratio: 2.396794394619795
Quick ratio: 2.396794394619795
Effective tax rate (%): 25.843816677898264
Interest coverage ratio: 10.187821656933927
COGS to revenue (%): 26.906788096849738
SG&A to revenue (%): 6.181217414806421
Free cash flow (dilution-adjusted): 1126466.0031178799
Buyback yield (%): 0
Retained earnings: 14927413.358915936
Receivables turnover: 2.492165646417803
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.958353671632466
FCF margin (%): 2.833531815697361
Revenue growth (%): 11.542246675371542
Rule of 40 score: 14.375778491068903
Financial ratios for RKSWAMY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 27642391.304347828
Buffett classification: The Gruesome
Stock price: 2.890587673196369
Shares outstanding: 50477241
Book value: 27905195.89106546
P/B ratio: 5.228735579608625
Market cap (USD): 145908890.61156234
Debt to equity: 0.07551034297667644
Current ratio: 2.832753777000874
Quick ratio: 2.832753777000874
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKSWAMY.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.0841589928896136
Shares outstanding: 50477241
Market cap (USD): 155679836.7664063
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RKSWAMY.NS — quarterly report dated 2025-03-31
Total revenue: 9762824.40963292
Operating income: 1434194.5288753798
Net income: 1441746.5513210192
Capital expenditures: 0
Depreciation & amortization: 450140.2852466682
Net tangible assets: 28945277.063362166
Owner earnings: 1891886.8365676873
Return on net tangible assets (%): 6.536081283403454
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.5163963122884816
P/E ratio: 22.025497995905127
Shares outstanding: 50477241
Book value: 29171475.333177462
P/B ratio: 4.354279022783364
Market cap (USD): 127020743.10689695
Debt to equity: 0.12980497954577513
Current ratio: 2.527034267095279
Quick ratio: 2.527034267095279
Effective tax rate (%): 18.98693433006418
Interest coverage ratio: 18.917656129529682
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 15514145.429039044
Receivables turnover: 0.5718139683291783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.435682584447396
Rule of 40 score: 0
Financial ratios for RKSWAMY.NS — annual report dated 2025-03-31
Total revenue: 34403378.536357254
Gross profit: 26321942.950666353
Operating income: 1910018.7046995556
Net income: 2181458.9665653496
Capital expenditures: 1103986.439092822
Operating cash flow: -1203998.1295300443
Depreciation & amortization: 1699169.9789572128
Net tangible assets: 28945277.063362166
Owner earnings: 2776642.5064297407
Return on net tangible assets (%): 9.592730794566515
Capex to operating income (%): 57.79977109001548
Buffett classification: The Good
Stock price: 2.5163963122884816
P/E ratio: 58.22742717314908
Shares outstanding: 50477241
Book value: 29171475.333177462
P/B ratio: 4.354279022783364
Market cap (USD): 127020743.10689695
Debt to equity: 0.12980497954577513
Current ratio: 2.527034267095279
Quick ratio: 2.527034267095279
Effective tax rate (%): 24.66126193052438
Interest coverage ratio: 7.770152660864603
COGS to revenue (%): 23.49023825421826
SG&A to revenue (%): 7.653222285086134
Free cash flow (dilution-adjusted): -2317804.5358896423
Buyback yield (%): 0
Retained earnings: 15514145.429039044
Receivables turnover: 2.015024707951804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.907313501640588
FCF margin (%): -6.737142206659158
Revenue growth (%): -13.461154282126353
Rule of 40 score: -20.19829648878551
Financial ratios for RKSWAMY.NS — quarterly report dated 2025-06-30
Total revenue: 9076515.3288088
Operating income: 208027.14720337003
Net income: 336367.89141118655
Capital expenditures: 0
Depreciation & amortization: 507278.25883454253
Owner earnings: 843646.1502457291
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.2127311022700678
P/E ratio: 62.815170066251696
Shares outstanding: 50477241
Market cap (USD): 111692561.11748186
Effective tax rate (%): 20.22755654225059
Interest coverage ratio: 2.080514921006437
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -7.029821002894848
Rule of 40 score: -7.029821002894848
Financial ratios for RKSWAMY.NS — quarterly report dated 2025-09-30
Total revenue: 8303089.064261556
Operating income: 143483.6527621195
Net income: 60473.506200676435
Capital expenditures: 0
Depreciation & amortization: 526042.841037204
Net tangible assets: 27452593.010146562
Owner earnings: 586516.3472378805
Return on net tangible assets (%): 2.1364697572324123
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6462232243517476
P/E ratio: 45.19599211102721
Shares outstanding: 50477241
Book value: 27665580.60879369
P/B ratio: 3.0036169350802404
Market cap (USD): 83096806.43540023
Debt to equity: 0.14855597352336264
Current ratio: 2.4780563838104332
Quick ratio: 2.4780563838104332
Effective tax rate (%): 82.86645159229565
Interest coverage ratio: 1.452853881278539
COGS to revenue (%): 0
Buyback yield (%): 0
Receivables turnover: 0.5228166694470374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4644385391661783
Revenue growth (%): -8.52118061314119
Rule of 40 score: -8.52118061314119
Financial ratios for RKSWAMY.NS — quarterly report dated 2025-12-31
Total revenue: 9876462.069733765
Operating income: 542486.3540158182
Net income: 306360.6995655564
Capital expenditures: 0
Depreciation & amortization: 533608.1096134566
Owner earnings: 839968.8091790131
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2472986521109501
P/E ratio: 29.352774811487723
Shares outstanding: 50477241
Market cap (USD): 62960194.66157959
Effective tax rate (%): 10.141802260994577
Interest coverage ratio: 5.14190687361419
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 18.949248807222556
Rule of 40 score: 18.949248807222556
Financial ratios for RNL.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.704545454545457
Shares outstanding: 289840337
Market cap (USD): 8319735127.977273
Buyback yield (%): 0.4917114581150961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNL.DE — annual report dated 2022-12-31
Total revenue: 49285106382.97873
Gross profit: 9805319148.93617
Operating income: 2806382978.7234044
Net income: -376595744.6808511
Capital expenditures: 1096808510.638298
Operating cash flow: 3843617021.276596
Depreciation & amortization: 3757446808.5106387
Net tangible assets: 25796808510.638298
Owner earnings: 2284042553.1914897
Capex to operating income (%): 39.08263836239576
Buffett classification: The Good
Stock price: 28.21276595744681
Shares outstanding: 289840337
Book value: 31585106382.978714
P/B ratio: 0.2588940969093972
Market cap (USD): 8177197592.808511
Debt to equity: 2.113944088918829
Current ratio: 1.1193100143747006
Quick ratio: 1.047943048805531
Effective tax rate (%): 24.624060150375943
Interest coverage ratio: 7.129729729729729
COGS to revenue (%): 80.1049041616301
R&D to revenue (%): 4.58685891901226
SG&A to revenue (%): 9.760835779658091
Free cash flow (dilution-adjusted): 988297872.3404256
Buyback yield (%): 0.7805826691796964
Retained earnings: -376595744.6808511
Inventory turnover: 7.118933435641666
Receivables turnover: 1.0239363465576308
Capitalized R&D asset: 2260638297.8723407
ROCI (R&D-adjusted, %): 8.559205156351151
FCF margin (%): 2.005266793299948
Rule of 40 score: 2.005266793299948
Financial ratios for RNL.DE — annual report dated 2023-12-31
Total revenue: 58195555555.55556
Gross profit: 12180000000
Operating income: 4574444444.444445
Net income: 2572222222.2222223
Capital expenditures: 1574444444.4444444
Operating cash flow: 4957777777.777778
Depreciation & amortization: 3542222222.2222223
Net tangible assets: 27917777777.77778
Owner earnings: 4540000000
Return on net tangible assets (%): 16.262039321818037
Capex to operating income (%): 34.41826572747146
Buffett classification: The Good
Stock price: 35.13333333333333
P/E ratio: 3.95885592049244
Shares outstanding: 289840337
Book value: 34037777777.77777
P/B ratio: 0.2991692712652609
Market cap (USD): 10183057173.266666
Debt to equity: 2.124534830580401
Current ratio: 1.1077848921509503
Quick ratio: 1.0446024148948456
Effective tax rate (%): 18.428470754052146
Interest coverage ratio: 11.1875
COGS to revenue (%): 79.07056667175806
R&D to revenue (%): 4.093477928822361
SG&A to revenue (%): 8.975484954941193
Free cash flow (dilution-adjusted): 1553333333.3333333
Buyback yield (%): 1.9094898627782897
Retained earnings: 2442222222.2222223
Inventory turnover: 8.410641754671
Receivables turnover: 1.0383822363203807
Capitalized R&D asset: 3896849881.796691
ROCI (R&D-adjusted, %): 10.251489754921085
Rosenberg metric: 1.050447058823529
FCF margin (%): 2.669161447991446
Revenue growth (%): 18.079395230146385
Rule of 40 score: 20.74855667813783
Financial ratios for RNL.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 26192708333.333336
Buffett classification: The Gruesome
Stock price: 43.26041666666667
Shares outstanding: 289840337
Book value: 32397916666.666656
P/B ratio: 0.3870191368918399
Market cap (USD): 12538613745.427084
Debt to equity: 2.2591794739888122
Current ratio: 1.0451073958104655
Quick ratio: 0.9819293117193728
Buyback yield (%): 0
Retained earnings: 783333333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNL.DE — annual report dated 2024-12-31
Total revenue: 58575000000
Gross profit: 12220833333.333334
Operating income: 4440625000
Net income: 928125000
Capital expenditures: 1645833333.3333335
Operating cash flow: 7459375000
Depreciation & amortization: 3315625000
Net tangible assets: 26192708333.333336
Owner earnings: 2597916666.6666665
Return on net tangible assets (%): 9.918472857426924
Capex to operating income (%): 37.06310110250997
Buffett classification: The Good
Stock price: 43.26041666666667
P/E ratio: 13.50961750349046
Shares outstanding: 289840337
Book value: 32397916666.666656
P/B ratio: 0.3870191368918399
Market cap (USD): 12538613745.427084
Debt to equity: 2.2591794739888122
Current ratio: 1.0451073958104655
Quick ratio: 0.9819293117193728
Effective tax rate (%): 42.06762028608582
Interest coverage ratio: 11.248021108179419
COGS to revenue (%): 79.1364347702376
R&D to revenue (%): 4.04396073410158
SG&A to revenue (%): 9.23851187935695
Free cash flow (dilution-adjusted): 4282291666.666667
Buyback yield (%): 0
Retained earnings: 783333333.3333334
Inventory turnover: 8.138258961228969
Receivables turnover: 1.0160267413497153
Capitalized R&D asset: 4710849527.186762
ROCI (R&D-adjusted, %): 9.069154285162067
Rosenberg metric: 0.01714085820895549
FCF margin (%): 7.310783895290938
Revenue growth (%): 0.6520161906216558
Rule of 40 score: 7.962800085912594
Financial ratios for RNL.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 17349411764.705883
Buffett classification: The Gruesome
Stock price: 42.8235294117647
Shares outstanding: 289840337
Book value: 24296470588.235306
P/B ratio: 0.5108555232810379
Market cap (USD): 12411986196.235292
Debt to equity: 3.318564787914002
Current ratio: 1.0266781511529104
Quick ratio: 0.954814754460908
Buyback yield (%): 0
Retained earnings: -13158823529.411764
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBEV — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.72
Shares outstanding: 6300000
Market cap (USD): 294336000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBEV — annual report dated 2022-12-31
Total revenue: 18087486
Gross profit: 5918865
Operating income: -21394633
Net income: -21690469
Capital expenditures: 102698
Operating cash flow: -14073419
Depreciation & amortization: 936020
Net tangible assets: 4213934
Owner earnings: -20857147
Return on net tangible assets (%): -494.95666045078065
Buffett classification: The Gruesome
Stock price: 38.44
Shares outstanding: 6300000
Book value: 9322134
P/B ratio: 25.978171950757197
Market cap (USD): 242172000
Debt to equity: 0.46834673262581294
Current ratio: 2.1462881304595793
Quick ratio: 1.3968683240480877
Interest coverage ratio: -85.06913800164614
COGS to revenue (%): 67.27646395966804
SG&A to revenue (%): 142.6826812747775
Free cash flow (dilution-adjusted): -21494198
Buyback yield (%): 0
Retained earnings: -112331027
Inventory turnover: 3.26998578725163
Receivables turnover: 8.387481300597361
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -173.38865927137908
FCF margin (%): -118.83463517262709
Rule of 40 score: -118.83463517262709
Financial ratios for SBEV — annual report dated 2023-12-31
Total revenue: 18850152
Gross profit: 5568695
Operating income: -15286658
Net income: -21003757
Capital expenditures: 14113
Operating cash flow: -10189263
Depreciation & amortization: 545977
Net tangible assets: -10321458
Owner earnings: -20471893
Buffett classification: The Gruesome
Stock price: 22.08
Shares outstanding: 6300000
Book value: -5605326
Market cap (USD): 139104000
Debt to equity: -1.6671933086496664
Current ratio: 0.26963826522967993
Quick ratio: 0.11693171194368118
Interest coverage ratio: -2.6868640921150804
COGS to revenue (%): 70.45808967482066
SG&A to revenue (%): 103.19694504320178
Free cash flow (dilution-adjusted): -11373234
Buyback yield (%): 0
Retained earnings: -133334783
Inventory turnover: 5.896399462101365
Receivables turnover: 16.763424193027717
Capitalized R&D asset: 0
FCF margin (%): -60.33497236520957
Revenue growth (%): 4.216539545628398
Rule of 40 score: -56.11843281958117
Financial ratios for SBEV — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.08
Shares outstanding: 6300000
Market cap (USD): 63504000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBEV — quarterly report dated 2024-12-31
Total revenue: 585888
Gross profit: -343614
Operating income: -6435426
Net income: -9039390
Capital expenditures: 0
Operating cash flow: -1620455
Depreciation & amortization: 134975
Net tangible assets: -18634849
Owner earnings: -8904415
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 6300000
Book value: -18634849
Market cap (USD): 40572000
Debt to equity: -0.6603293109592677
Current ratio: 0.09830632504875514
Quick ratio: 0.0818315450857602
Interest coverage ratio: -2.4715810043056816
COGS to revenue (%): 158.64841061772898
SG&A to revenue (%): 988.5013859304169
Free cash flow (dilution-adjusted): -1891468
Buyback yield (%): 0
Retained earnings: -155832277
Inventory turnover: 2.912849729241877
Receivables turnover: 1.3728714666991595
Capitalized R&D asset: 0
FCF margin (%): -322.8378120050249
Rule of 40 score: -322.8378120050249
Financial ratios for SBEV — annual report dated 2024-12-31
Total revenue: 801273
Gross profit: -119797
Operating income: -9900440
Net income: -23756551
Capital expenditures: 3235
Operating cash flow: -7795900
Depreciation & amortization: 401602
Net tangible assets: -18634849
Owner earnings: -23358184
Buffett classification: The Gruesome
Stock price: 6.44
Shares outstanding: 6300000
Book value: -18634849
Market cap (USD): 40572000
Debt to equity: -0.6603293109592677
Current ratio: 0.09830632504875514
Quick ratio: 0.0818315450857602
Interest coverage ratio: -1.341567754155491
COGS to revenue (%): 114.95083448462633
SG&A to revenue (%): 1104.7752763415217
Free cash flow (dilution-adjusted): -10146382
Buyback yield (%): 0
Retained earnings: -155832277
Inventory turnover: 2.886425742077818
Receivables turnover: 1.8775684750949595
Capitalized R&D asset: 0
FCF margin (%): -1266.2827775302549
Revenue growth (%): -95.74924913072319
Rule of 40 score: -1362.032026660978
Financial ratios for SBEV — quarterly report dated 2025-03-31
Total revenue: 68606
Gross profit: 25544
Operating income: -1658303
Net income: -3650451
Capital expenditures: 0
Operating cash flow: -723726
Depreciation & amortization: 2321
Net tangible assets: -20028248
Owner earnings: -3648130
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 6300000
Book value: -20028248
Market cap (USD): 8820000
Debt to equity: -0.6195020652829943
Current ratio: 0.0830115592801423
Quick ratio: 0.0408409352917648
Interest coverage ratio: -1.0261356900027598
COGS to revenue (%): 62.76710491793721
SG&A to revenue (%): 2134.272512608227
Free cash flow (dilution-adjusted): -864488
Buyback yield (%): 0
Retained earnings: -159482727
Inventory turnover: 0.05001085879730981
Receivables turnover: 0.17415828740712158
Capitalized R&D asset: 0
FCF margin (%): -1260.0763781593446
Revenue growth (%): -88.2902534272762
Rule of 40 score: -1348.3666315866208
Financial ratios for SBEV — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: 0
Operating income: -1632590
Net income: -8493081
Capital expenditures: 0
Operating cash flow: -680673
Depreciation & amortization: 71714
Net tangible assets: -11281919
Owner earnings: -8421367
Buffett classification: The Gruesome
Stock price: 3.76
Shares outstanding: 6300000
Book value: 8718081
P/B ratio: 2.7171117130019784
Market cap (USD): 23688000
Debt to equity: 0.486833054200804
Current ratio: 0.11938486316327444
Quick ratio: 0.05577408828814946
Interest coverage ratio: -1.25582976733238
Free cash flow (dilution-adjusted): -734532
Buyback yield (%): 0
Retained earnings: -167992381
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.571902289308692
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SBEV — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: 0
Operating income: -9544679
Net income: -9886045
Capital expenditures: 0
Operating cash flow: -2423398
Depreciation & amortization: 37018
Net tangible assets: -13222448
Owner earnings: -9849027
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 6300000
Book value: 6777552
P/B ratio: 2.193712420059632
Market cap (USD): 14868000
Debt to equity: 0.9458806070392378
Current ratio: 0.126012135331126
Quick ratio: 0.07133051995501834
Interest coverage ratio: -27.612432232270457
Free cash flow (dilution-adjusted): -10174994
Buyback yield (%): 0
Retained earnings: -178284467
Inventory turnover: 0
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -139.39195898218978
Rule of 40 score: 0
Financial ratios for SBEV — quarterly report dated 2025-12-31
Total revenue: -365206
Gross profit: 47341
Operating income: -976411
Net income: -3205257
Capital expenditures: 0
Operating cash flow: -961342
Depreciation & amortization: -101769
Net tangible assets: -15300828
Owner earnings: -3307026
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 6300000
Book value: -15300828
Market cap (USD): 4347000
Debt to equity: -0.43603489954922703
Current ratio: 0.0388676522103639
Quick ratio: 0.036805060821169425
Interest coverage ratio: -0.8826609341962172
Free cash flow (dilution-adjusted): -1526071
Buyback yield (%): 0
Retained earnings: -181899055
Inventory turnover: -12.30088258095295
Receivables turnover: -3.3514669309620166
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBEV — annual report dated 2025-12-31
Total revenue: 73066
Gross profit: 16898
Operating income: -14186220
Net income: -25234834
Capital expenditures: 0
Operating cash flow: -4789139
Depreciation & amortization: 9284
Net tangible assets: -15300828
Owner earnings: -25225550
Buffett classification: The Gruesome
Stock price: 0.69
Shares outstanding: 6300000
Book value: -15300828
Market cap (USD): 4347000
Debt to equity: -0.43603489954922703
Current ratio: 0.0388676522103639
Quick ratio: 0.036805060821169425
Interest coverage ratio: -3.247795191982333
COGS to revenue (%): 76.8729641693811
SG&A to revenue (%): 18397.985383078314
Free cash flow (dilution-adjusted): -13300085
Buyback yield (%): 0
Retained earnings: -181899055
Inventory turnover: 1.6747569920686982
Receivables turnover: 0.6705209738549496
Capitalized R&D asset: 0
FCF margin (%): -18202.837160923
Revenue growth (%): -90.88126019471517
Rule of 40 score: -18293.718421117715
Financial ratios for SHEL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.77
Shares outstanding: 2766871104
Market cap (USD): 101737850494.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEL — annual report dated 2022-12-31
Total revenue: 459414457831.3253
Gross profit: 94914457831.3253
Operating income: 76034939759.03615
Net income: 51655421686.746994
Capital expenditures: 1724096385.5421689
Operating cash flow: 82426506024.09639
Depreciation & amortization: 26979518072.289158
Net tangible assets: 198519277108.43375
Owner earnings: 76910843373.49397
Return on net tangible assets (%): 38.74225440156338
Capex to operating income (%): 2.2675054271181607
Buffett classification: The Great
Stock price: 49.57
P/E ratio: 2.6551675728642623
Shares outstanding: 2766871104
Book value: 232044578313.253
P/B ratio: 0.5910666029013038
Market cap (USD): 137153800625.28
Debt to equity: 0.4350794664506717
Current ratio: 1.367872657879335
Quick ratio: 1.1049616275523242
Effective tax rate (%): 33.8517318521947
Interest coverage ratio: 11.804900860456415
COGS to revenue (%): 79.34012388739988
R&D to revenue (%): 0.28191988754674624
SG&A to revenue (%): 3.378580382571844
Free cash flow (dilution-adjusted): 55197590361.445786
Buyback yield (%): 16.195871285213133
Retained earnings: 204195180722.89157
Inventory turnover: 9.485639932275662
Receivables turnover: 9.694259419331877
Capitalized R&D asset: 1295180722.8915663
ROCI (R&D-adjusted, %): 19.77324642386541
FCF margin (%): 12.014769979596867
Rule of 40 score: 12.014769979596867
Financial ratios for SHEL — annual report dated 2023-12-31
Total revenue: 400784810126.5823
Gross profit: 59755696202.53164
Operating income: 38907594936.70886
Net income: 24855696202.531643
Capital expenditures: 3246835443.0379744
Operating cash flow: 68596202531.64557
Depreciation & amortization: 29248101265.822784
Net tangible assets: 202144303797.46835
Owner earnings: 50856962025.31646
Return on net tangible assets (%): 25.1587410923391
Capex to operating income (%): 8.344991378468945
Buffett classification: The Great
Stock price: 59.58
P/E ratio: 6.632289799210268
Shares outstanding: 2766871104
Book value: 238432911392.4051
P/B ratio: 0.6913902087326147
Market cap (USD): 164850180376.32
Debt to equity: 0.43289516993873495
Current ratio: 1.4048309887186148
Quick ratio: 1.1322865492788083
Effective tax rate (%): 39.8167162166304
Interest coverage ratio: 6.641529818496111
COGS to revenue (%): 85.09032910113068
R&D to revenue (%): 0.40648095508811827
SG&A to revenue (%): 4.242625228981113
Free cash flow (dilution-adjusted): 39491139240.506325
Buyback yield (%): 11.223846770038126
Retained earnings: 210018987341.77216
Inventory turnover: 10.354471732195703
Receivables turnover: 8.72880655032669
Capitalized R&D asset: 2496885008.3879824
ROCI (R&D-adjusted, %): 9.992448842785326
Rosenberg metric: -27.145834559905804
FCF margin (%): 9.853452087676077
Revenue growth (%): -12.76182033571721
Rule of 40 score: -2.9083682480411337
Financial ratios for SHEL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.52
Shares outstanding: 2766871104
Market cap (USD): 170217910318.08002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEL — annual report dated 2024-12-31
Total revenue: 355390000000
Gross profit: 57426250000
Operating income: 37490000000
Net income: 20651250000
Capital expenditures: 2026250000
Operating cash flow: 68358750000
Depreciation & amortization: 28378750000
Net tangible assets: 190993750000
Owner earnings: 47003750000
Return on net tangible assets (%): 24.6100984979875
Capex to operating income (%): 5.40477460656175
Buffett classification: The Great
Stock price: 59.06
P/E ratio: 7.912906356866534
Shares outstanding: 2766871104
Book value: 225210000000
P/B ratio: 0.7255956991352072
Market cap (USD): 163411407402.24002
Debt to equity: 0.42781182007903734
Current ratio: 1.3461077088200013
Quick ratio: 1.0996064566365722
Effective tax rate (%): 44.786444756366556
Interest coverage ratio: 6.1737340469328945
COGS to revenue (%): 83.84134331298011
R&D to revenue (%): 0.3865471735276738
SG&A to revenue (%): 4.37512310419539
Free cash flow (dilution-adjusted): 43857500000
Buyback yield (%): 10.63114275568124
Retained earnings: 198542500000
Inventory turnover: 10.17548877315803
Receivables turnover: 9.159241003833639
Capitalized R&D asset: 2892665967.668141
ROCI (R&D-adjusted, %): 10.154614542459651
Rosenberg metric: -1.4298853923853885
FCF margin (%): 12.340667998536818
Revenue growth (%): -11.326479691744046
Rule of 40 score: 1.0141883067927715
Financial ratios for SHEL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.06
Shares outstanding: 2766871104
Market cap (USD): 163411407402.24002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SHEL — quarterly report dated 2025-03-31
Total revenue: 89914285714.2857
Gross profit: 16500000000
Operating income: 12298701298.701298
Net income: 6331168831.168831
Capital expenditures: 725974025.974026
Operating cash flow: 12053246753.246754
Depreciation & amortization: 7066233766.233766
Net tangible assets: 196596103896.10388
Owner earnings: 12671428571.42857
Return on net tangible assets (%): 6.445411847085792
Capex to operating income (%): 5.90285110876452
Buffett classification: The Great
Stock price: 69.82
P/E ratio: 7.628249444645415
Shares outstanding: 2766871104
Book value: 234638961038.96106
P/B ratio: 0.8233199619785334
Market cap (USD): 193182940481.27997
Debt to equity: 0.42348011866808355
Current ratio: 1.3182139883430475
Quick ratio: 1.0789966694421316
Effective tax rate (%): 45.57428284406741
Interest coverage ratio: 8.455357142857142
COGS to revenue (%): 81.64918970448045
R&D to revenue (%): 0.2672097524337753
SG&A to revenue (%): 4.102030794118497
Free cash flow (dilution-adjusted): 7185714285.714286
Buyback yield (%): 2.2258694216411326
Retained earnings: 204580519480.51947
Inventory turnover: 2.4594935607379047
Receivables turnover: 1.4349907766285985
Capitalized R&D asset: 240259740.25974026
ROCI (R&D-adjusted, %): 3.270235291042986
FCF margin (%): 7.991738163330156
Rule of 40 score: 7.991738163330156
Financial ratios for SHEL — quarterly report dated 2025-06-30
Total revenue: 89597260273.97261
Gross profit: 13326027397.260275
Operating income: 8236986301.3698635
Net income: 4991780821.917809
Capital expenditures: 78082191.78082192
Operating cash flow: 16352054794.520548
Depreciation & amortization: 7483561643.835617
Net tangible assets: 210227397260.274
Owner earnings: 12397260273.972603
Return on net tangible assets (%): 5.897071664081946
Capex to operating income (%): 0.947946116747048
Buffett classification: The Great
Stock price: 67.8
P/E ratio: 16.56757881989362
Shares outstanding: 2766871104
Book value: 250804109589.04108
P/B ratio: 0.7479696451488964
Market cap (USD): 187593860851.19998
Debt to equity: 0.4133280899244622
Current ratio: 1.3214336169704082
Quick ratio: 1.06840978493572
Effective tax rate (%): 39.02928870292887
Interest coverage ratio: 5.593488372093023
COGS to revenue (%): 85.12674678164082
R&D to revenue (%): 0.4250374583371556
SG&A to revenue (%): 4.704461364400819
Free cash flow (dilution-adjusted): 8886301369.863014
Buyback yield (%): 2.5798957414902537
Retained earnings: 212956164383.56165
Inventory turnover: 2.3913585019112658
Receivables turnover: 1.4352863726135616
Capitalized R&D asset: 541795943.7822452
ROCI (R&D-adjusted, %): 2.072204666987381
Rosenberg metric: -13.21058867086264
FCF margin (%): 9.918050331773843
Revenue growth (%): -0.3525862856993432
Rule of 40 score: 9.5654640460745
Financial ratios for SHEL — quarterly report dated 2025-09-30
Total revenue: 92098648648.64865
Gross profit: 15643243243.243244
Operating income: 10451351351.35135
Net income: 7324324324.324325
Capital expenditures: 1009459459.4594594
Operating cash flow: 16495945945.945946
Depreciation & amortization: 7868918918.918919
Net tangible assets: 203032432432.43243
Owner earnings: 14183783783.783785
Return on net tangible assets (%): 6.985969489630202
Capex to operating income (%): 9.658650116369278
Buffett classification: The Great
Stock price: 69.57
P/E ratio: 10.322754035708439
Shares outstanding: 2766871104
Book value: 240301351351.35138
P/B ratio: 0.8010409497191431
Market cap (USD): 192491222705.27997
Debt to equity: 0.4160148012349358
Current ratio: 1.3520938172972852
Quick ratio: 1.0964282924760937
Effective tax rate (%): 31.60020191822312
Interest coverage ratio: 6.023364485981308
COGS to revenue (%): 83.01468754126745
R&D to revenue (%): 0.6001203175208721
SG&A to revenue (%): 4.780420524408316
Free cash flow (dilution-adjusted): 10337837837.837837
Buyback yield (%): 2.5343380907541855
Retained earnings: 209671621621.6216
Inventory turnover: 2.4692096189935846
Receivables turnover: 1.5049131097224369
Capitalized R&D asset: 887139101.9199239
ROCI (R&D-adjusted, %): 2.719594072319836
Rosenberg metric: 6.084775422904919
FCF margin (%): 11.224744325268146
Revenue growth (%): 2.791813462852811
Rule of 40 score: 14.016557788120958
Financial ratios for SHEL — annual report dated 2025-12-31
Total revenue: 360656756756.7568
Gross profit: 57425675675.675674
Operating income: 37272972972.97298
Net income: 24485135135.135136
Capital expenditures: 1551351351.3513513
Operating cash flow: 57922972972.97298
Depreciation & amortization: 29955405405.405407
Net tangible assets: 199621621621.6216
Owner earnings: 52889189189.18919
Return on net tangible assets (%): 26.494719740048744
Capex to operating income (%): 4.162134725545645
Buffett classification: The Great
Stock price: 72.15
P/E ratio: 8.153099791029527
Shares outstanding: 2766871104
Book value: 236917567567.56757
P/B ratio: 0.8426126952222178
Market cap (USD): 199629750153.6
Debt to equity: 0.43145922575419665
Current ratio: 1.3004064794030212
Quick ratio: 1.0308438997755265
Effective tax rate (%): 39.1080790428821
Interest coverage ratio: 5.817759966251846
COGS to revenue (%): 84.0774712798723
R&D to revenue (%): 0.4383894246981857
SG&A to revenue (%): 4.723739724076947
Free cash flow (dilution-adjusted): 32318918918.91892
Buyback yield (%): 9.395095365783176
Retained earnings: 207470270270.27026
Inventory turnover: 10.100423118473172
Receivables turnover: 8.894717547075489
Capitalized R&D asset: 3039101176.0177903
ROCI (R&D-adjusted, %): 9.518546771981317
Rosenberg metric: -0.0004180704817656499
FCF margin (%): 8.961129471010093
Revenue growth (%): 1.4819653779669588
Rule of 40 score: 10.44309484897705
Financial ratios for SHEL — quarterly report dated 2025-12-31
Total revenue: 86612162162.16217
Gross profit: 9837837837.837837
Operating income: 4268918918.918919
Net income: 5647297297.2972975
Capital expenditures: 136486486.4864865
Operating cash flow: 12754054054.054054
Depreciation & amortization: 7770270270.27027
Net tangible assets: 199621621621.6216
Owner earnings: 13281081081.081081
Return on net tangible assets (%): 6.653127538586516
Capex to operating income (%): 3.1972143083254196
Buffett classification: The Great
Stock price: 72.15
P/E ratio: 8.217051780675938
Shares outstanding: 2766871104
Book value: 236917567567.56757
P/B ratio: 0.8426126952222178
Market cap (USD): 199629750153.6
Debt to equity: 0.43145922575419665
Current ratio: 1.3004064794030212
Quick ratio: 1.0308438997755265
Effective tax rate (%): 39.4172223832995
Interest coverage ratio: 2.501187648456057
COGS to revenue (%): 88.64150531259263
R&D to revenue (%): 0.46494937044607054
SG&A to revenue (%): 5.35471892406347
Free cash flow (dilution-adjusted): 5660810810.810811
Buyback yield (%): 2.318481275870551
Retained earnings: 207470270270.27026
Inventory turnover: 2.557301044292402
Receivables turnover: 2.1360773204465926
Capitalized R&D asset: 898684746.3902259
ROCI (R&D-adjusted, %): 1.0836441340288945
Rosenberg metric: -10.503667481662593
FCF margin (%): 6.535815143619428
Revenue growth (%): -5.957184570011585
Rule of 40 score: 0.5786305736078425
Financial ratios for SIP.BR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 4805681.818181818
Buffett classification: The Gruesome
Stock price: 53.19318181818182
Shares outstanding: 10450542
Market cap (USD): 555897580.7045455
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIP.BR — annual report dated 2022-12-31
Total revenue: 561127659.5744681
Gross profit: 235139361.70212767
Operating income: 189391489.36170214
Net income: 119632978.72340426
Capital expenditures: 51432978.72340426
Operating cash flow: 175843617.0212766
Depreciation & amortization: 50998936.17021277
Net tangible assets: 613290425.531915
Owner earnings: 119198936.17021278
Return on net tangible assets (%): 19.435968866924664
Capex to operating income (%): 27.156964073067158
Buffett classification: The Good
Stock price: 53.19148936170213
P/E ratio: 4.646543950913699
Shares outstanding: 10450542
Book value: 904408510.6382978
P/B ratio: 0.6146336385365304
Market cap (USD): 555879893.6170213
Debt to equity: 0.00968424172846012
Current ratio: 1.756784354730668
Quick ratio: 1.267689970101459
Effective tax rate (%): 34.50222245402968
Interest coverage ratio: 46.8125164343939
COGS to revenue (%): 58.09521101126152
SG&A to revenue (%): 8.232662192393736
Free cash flow (dilution-adjusted): 91340425.5319149
Buyback yield (%): 0.033682463550694305
Inventory turnover: 5.118068546231961
Receivables turnover: 11.815066191788187
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.942997992145216
FCF margin (%): 16.278011602775567
Rule of 40 score: 16.278011602775567
Financial ratios for SIP.BR — annual report dated 2023-12-31
Total revenue: 493206666.6666666
Gross profit: 166302222.2222222
Operating income: 117506666.66666666
Net income: 84837777.77777778
Capital expenditures: 81702222.22222222
Operating cash flow: 136257777.77777776
Depreciation & amortization: 58582222.222222224
Net tangible assets: 663358888.8888888
Owner earnings: 61717777.777777776
Return on net tangible assets (%): 9.303829165710534
Capex to operating income (%): 69.52986118990886
Buffett classification: The Good
Stock price: 52.68888888888889
P/E ratio: 6.490356780784242
Shares outstanding: 10450542
Book value: 987576666.6666666
P/B ratio: 0.5575541270382385
Market cap (USD): 550627446.2666667
Debt to equity: 0.02809120867128178
Current ratio: 1.5262002354878406
Quick ratio: 1.0100657772426676
Effective tax rate (%): 28.60582445757556
Interest coverage ratio: 50.868686868686865
COGS to revenue (%): 66.28143262008714
SG&A to revenue (%): 10.40897888196519
Free cash flow (dilution-adjusted): 17203333.333333332
Buyback yield (%): 0.14145478838184833
Inventory turnover: 5.046465755304369
Receivables turnover: 14.857611460704243
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.933282331474176
FCF margin (%): 3.488057744556035
Revenue growth (%): -12.104374423337013
Rule of 40 score: -8.61631667878098