speb/financial-data huggingface dataset:
Financial ratios for RBCAA — annual report dated 2022-12-31
Total revenue: 308728000
Net income: 91106000
Capital expenditures: 3503000
Operating cash flow: 154789000
Depreciation & amortization: 18052000
Net tangible assets: 840313000
Owner earnings: 105655000
Return on net tangible assets (%): 12.573291142705159
Buffett classification: The Gruesome
Stock price: 37.03
P/E ratio: 7.10514110640353
Shares outstanding: 17480988
Book value: 856613000
P/B ratio: 0.7556749496447054
Market cap (USD): 647320985.64
Debt to equity: 0.15503967369162036
Effective tax rate (%): 22.02832812700586
COGS to revenue (%): 0
SG&A to revenue (%): 38.79887797673033
Free cash flow (dilution-adjusted): 148305000
Buyback yield (%): 1.9429309846281657
Retained earnings: 742250000
Receivables turnover: 29.6996632996633
Capitalized R&D asset: 0
FCF margin (%): 48.037431007229664
Rule of 40 score: 48.037431007229664
Financial ratios for RBCAA — annual report dated 2023-12-31
Total revenue: 354270000
Net income: 90374000
Capital expenditures: 6896000
Operating cash flow: 108531000
Depreciation & amortization: 15006000
Net tangible assets: 872240000
Owner earnings: 98484000
Return on net tangible assets (%): 11.290929102081995
Buffett classification: The Gruesome
Stock price: 51.6
P/E ratio: 9.980956699935822
Shares outstanding: 17480988
Book value: 912756000
P/B ratio: 0.9882367037850204
Market cap (USD): 902018980.8000001
Debt to equity: 0.4552574839277967
Effective tax rate (%): 20.173478310794696
COGS to revenue (%): 0
SG&A to revenue (%): 35.86050187709939
Free cash flow (dilution-adjusted): 98897000
Buyback yield (%): 2.2481788556172697
Retained earnings: 786487000
Receivables turnover: 4.047412315777447
Capitalized R&D asset: 0
FCF margin (%): 27.915714003443703
Revenue growth (%): 14.751496462905859
Rule of 40 score: 42.66721046634956
Financial ratios for RBCAA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.47
Shares outstanding: 17480988
Market cap (USD): 1092037320.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBCAA — annual report dated 2024-12-31
Total revenue: 378959000
Net income: 101371000
Capital expenditures: 5809000
Operating cash flow: 148999000
Depreciation & amortization: 14627000
Net tangible assets: 951513000
Owner earnings: 110189000
Return on net tangible assets (%): 11.580398796443138
Buffett classification: The Gruesome
Stock price: 67.22
P/E ratio: 11.591796602184056
Shares outstanding: 17480988
Book value: 992029000
P/B ratio: 1.1845137726417272
Market cap (USD): 1175072013.36
Debt to equity: 0.4355931127013424
Effective tax rate (%): 20.619719192188125
COGS to revenue (%): 0
SG&A to revenue (%): 34.595035346831715
Free cash flow (dilution-adjusted): 140369000
Buyback yield (%): 0
Retained earnings: 853627000
Receivables turnover: 4.110763990584355
Capitalized R&D asset: 0
FCF margin (%): 37.040682501273224
Revenue growth (%): 6.9689784627543965
Rule of 40 score: 44.00966096402762
Financial ratios for RBCAA — quarterly report dated 2024-12-31
Capital expenditures: 935000
Buffett classification: The Gruesome
Stock price: 67.22
Shares outstanding: 17480988
Market cap (USD): 1175072013.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RBCAA — quarterly report dated 2025-03-31
Total revenue: 134206000
Net income: 47268000
Capital expenditures: 1629000
Operating cash flow: 89099000
Depreciation & amortization: 3876000
Net tangible assets: 993573000
Owner earnings: 49515000
Return on net tangible assets (%): 4.983529141794312
Buffett classification: The Gruesome
Stock price: 61.83
P/E ratio: 5.716602606626047
Shares outstanding: 17480988
Book value: 1034089000
P/B ratio: 1.0452190169704927
Market cap (USD): 1080849488.04
Debt to equity: 0.3934197153243096
Effective tax rate (%): 21.170074380440944
COGS to revenue (%): 0
SG&A to revenue (%): 24.79397344381026
Free cash flow (dilution-adjusted): 87048000
Buyback yield (%): 0
Retained earnings: 889687000
Receivables turnover: 1.457097877422507
Capitalized R&D asset: 0
FCF margin (%): 64.86148160290897
Rule of 40 score: 64.86148160290897
Financial ratios for RBCAA — quarterly report dated 2025-06-30
Total revenue: 92358000
Net income: 31484000
Capital expenditures: 3280000
Operating cash flow: 12539000
Depreciation & amortization: 3540000
Net tangible assets: 1019590000
Owner earnings: 31744000
Return on net tangible assets (%): 3.113408330799635
Buffett classification: The Gruesome
Stock price: 71.3
P/E ratio: 15.826829088785045
Shares outstanding: 17480988
Book value: 1060106000
P/B ratio: 1.1757262428474133
Market cap (USD): 1246394444.3999999
Debt to equity: 0.3823532741065516
Effective tax rate (%): 22.050012379301805
COGS to revenue (%): 0
SG&A to revenue (%): 35.486909634249336
Free cash flow (dilution-adjusted): 8226000
Buyback yield (%): 0
Retained earnings: 911337000
Receivables turnover: 0.9664518019337826
Capitalized R&D asset: 0
FCF margin (%): 8.90664587799649
Revenue growth (%): -31.181914370445433
Rule of 40 score: -22.275268492448944
Financial ratios for RBCAA — quarterly report dated 2025-09-30
Total revenue: 91898000
Net income: 29744000
Capital expenditures: 2471000
Operating cash flow: 33280000
Depreciation & amortization: 3549000
Net tangible assets: 1044004000
Owner earnings: 30822000
Return on net tangible assets (%): 2.9522875391282026
Buffett classification: The Gruesome
Stock price: 70.88
P/E ratio: 11.42025908273116
Shares outstanding: 17480988
Book value: 1084520000
P/B ratio: 1.1424892389628591
Market cap (USD): 1239052429.4399998
Debt to equity: 0.3769713790432634
Effective tax rate (%): 21.23298554102007
COGS to revenue (%): 0
SG&A to revenue (%): 37.49591938888768
Free cash flow (dilution-adjusted): 30081000
Buyback yield (%): 0
Retained earnings: 932042000
Receivables turnover: 0.9615275961286948
Capitalized R&D asset: 0
FCF margin (%): 32.73303009858756
Revenue growth (%): -0.49806188960349945
Rule of 40 score: 32.234968208984064
Financial ratios for RBCAA — quarterly report dated 2025-12-31
Total revenue: 92660000
Net income: 22821000
Capital expenditures: 276000
Operating cash flow: 33294000
Depreciation & amortization: 3715000
Net tangible assets: 1061777000
Owner earnings: 26260000
Return on net tangible assets (%): 2.4732123600341693
Buffett classification: The Gruesome
Stock price: 68.09
P/E ratio: 9.06417655688144
Shares outstanding: 17480988
Book value: 1102293000
P/B ratio: 1.079822218702287
Market cap (USD): 1190280472.92
Debt to equity: 0.4884091616294397
Effective tax rate (%): 17.30023554991846
COGS to revenue (%): 0
SG&A to revenue (%): 40.29354629829484
Free cash flow (dilution-adjusted): 32642000
Buyback yield (%): 0
Retained earnings: 945399000
Receivables turnover: 4.678616510982075
Capitalized R&D asset: 0
FCF margin (%): 35.227714224044895
Revenue growth (%): 0.8291801780234608
Rule of 40 score: 36.05689440206836
Financial ratios for RBCAA — annual report dated 2025-12-31
Total revenue: 411122000
Net income: 131317000
Capital expenditures: 7104000
Operating cash flow: 168212000
Depreciation & amortization: 14680000
Net tangible assets: 1061777000
Owner earnings: 138893000
Return on net tangible assets (%): 13.081183713717664
Buffett classification: The Gruesome
Stock price: 68.09
P/E ratio: 9.06417655688144
Shares outstanding: 17480988
Book value: 1102293000
P/B ratio: 1.079822218702287
Market cap (USD): 1190280472.92
Debt to equity: 0.4884091616294397
Effective tax rate (%): 20.754455098998847
COGS to revenue (%): 0
SG&A to revenue (%): 33.528733563273185
Free cash flow (dilution-adjusted): 157997000
Buyback yield (%): 0.006048994471308881
Retained earnings: 945399000
Receivables turnover: 20.758495329462257
Capitalized R&D asset: 0
FCF margin (%): 38.43068480888884
Revenue growth (%): 8.48719782351125
Rule of 40 score: 46.917882632400094
Financial ratios for RS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 150.9
Shares outstanding: 51053000
Market cap (USD): 7703897700
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RS — annual report dated 2022-12-31
Total revenue: 17025000000
Gross profit: 5251300000
Operating income: 2491200000
Net income: 1844200000
Capital expenditures: 330900000
Operating cash flow: 2118600000
Depreciation & amortization: 240200000
Net tangible assets: 3961900000
Owner earnings: 1753500000
Return on net tangible assets (%): 44.25906761907166
Capex to operating income (%): 13.282755298651253
Buffett classification: The Great
Stock price: 191.76
P/E ratio: 5.308493265372519
Shares outstanding: 51053000
Book value: 7095900000
P/B ratio: 1.3796591383756818
Market cap (USD): 9789923280
Debt to equity: 0.26287010809058753
Current ratio: 3.553115683850796
Quick ratio: 2.1023049516469134
Effective tax rate (%): 24.11948650427913
Interest coverage ratio: 16.18713450292398
COGS to revenue (%): 69.1553597650514
SG&A to revenue (%): 14.801174743024964
Free cash flow (dilution-adjusted): 1711500000
Buyback yield (%): 6.438252700995631
Retained earnings: 7173600000
Inventory turnover: 5.900716684207889
Receivables turnover: 10.625351057854335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.820338150224465
FCF margin (%): 10.052863436123348
Rule of 40 score: 10.052863436123348
Financial ratios for RS — annual report dated 2023-12-31
Total revenue: 14805900000
Gross profit: 4547300000
Operating income: 1722600000
Net income: 1340100000
Capital expenditures: 457700000
Operating cash flow: 1671300000
Depreciation & amortization: 245400000
Net tangible assets: 4630100000
Owner earnings: 1127800000
Return on net tangible assets (%): 24.358005226668972
Capex to operating income (%): 26.57030070823174
Buffett classification: The Good
Stock price: 269.02
P/E ratio: 10.248696410715619
Shares outstanding: 51053000
Book value: 7732800000
P/B ratio: 1.7761067220153113
Market cap (USD): 13734278060
Debt to equity: 0.17811142147734327
Current ratio: 5.65647226173542
Quick ratio: 3.2344713134186818
Effective tax rate (%): 23.01373010857701
Interest coverage ratio: 12.43754512635379
COGS to revenue (%): 69.2872435988356
SG&A to revenue (%): 17.420757941091054
Free cash flow (dilution-adjusted): 1137500000
Buyback yield (%): 3.491264687559413
Retained earnings: 7798900000
Inventory turnover: 5.020849647611589
Receivables turnover: 9.818236074270557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.87541378272645
FCF margin (%): 7.682748093665364
Revenue growth (%): -13.034361233480176
Rule of 40 score: -5.351613139814813
Financial ratios for RS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 281.25
Shares outstanding: 51053000
Market cap (USD): 14358656250
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 262.76
Shares outstanding: 51053000
Market cap (USD): 13414686280
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RS — annual report dated 2024-12-31
Total revenue: 13835000000
Gross profit: 4106600000
Operating income: 1154100000
Net income: 878000000
Capital expenditures: 425900000
Operating cash flow: 1429800000
Depreciation & amortization: 268700000
Net tangible assets: 4050600000
Owner earnings: 720800000
Return on net tangible assets (%): 17.79489458351849
Capex to operating income (%): 36.903214626115584
Buffett classification: The Good
Stock price: 262.76
P/E ratio: 15.278685968109338
Shares outstanding: 51053000
Book value: 7230600000
P/B ratio: 1.8552659917572538
Market cap (USD): 13414686280
Debt to equity: 0.19612480292091944
Current ratio: 3.211459192085738
Quick ratio: 1.540560593569662
Effective tax rate (%): 22.975699622773927
Interest coverage ratio: 8.025730180806676
COGS to revenue (%): 70.31731116732924
SG&A to revenue (%): 19.398626671485363
Free cash flow (dilution-adjusted): 942400000
Buyback yield (%): 8.153004678391927
Retained earnings: 7334700000
Inventory turnover: 4.7998815867377145
Receivables turnover: 9.865231032515688
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.10167105621651
FCF margin (%): 6.811709432598483
Revenue growth (%): -6.557520988254682
Rule of 40 score: 0.25418844434380095
Financial ratios for RS — quarterly report dated 2025-03-31
Total revenue: 3484700000
Gross profit: 1033300000
Operating income: 274400000
Net income: 200500000
Capital expenditures: 86900000
Operating cash flow: 64500000
Depreciation & amortization: 68700000
Net tangible assets: 3939200000
Owner earnings: 182300000
Return on net tangible assets (%): 4.6278432168968315
Capex to operating income (%): 31.669096209912535
Buffett classification: The Good
Stock price: 282.98
P/E ratio: 18.01368820448878
Shares outstanding: 51053000
Book value: 7113600000
P/B ratio: 2.0308954594017097
Market cap (USD): 14446977940
Debt to equity: 0.24741340530814215
Current ratio: 3.166403488984134
Quick ratio: 1.5765847056169637
Effective tax rate (%): 23.589939024390244
Interest coverage ratio: 23.860869565217392
COGS to revenue (%): 70.34751915516401
SG&A to revenue (%): 19.806583063104426
Free cash flow (dilution-adjusted): -34600000
Buyback yield (%): 1.7526156754137052
Retained earnings: 7214500000
Inventory turnover: 1.1594381119046493
Receivables turnover: 2.070159805144656
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0370444156677845
FCF margin (%): -0.9929118718971505
Rule of 40 score: -0.9929118718971505
Financial ratios for RS — quarterly report dated 2025-06-30
Total revenue: 3659800000
Gross profit: 1087900000
Operating income: 312200000
Net income: 234200000
Capital expenditures: 74700000
Operating cash flow: 229000000
Depreciation & amortization: 69700000
Net tangible assets: 4075000000
Owner earnings: 229200000
Return on net tangible assets (%): 5.624539877300613
Capex to operating income (%): 23.92696989109545
Buffett classification: The Great
Stock price: 308.88
P/E ratio: 36.276168944099375
Shares outstanding: 51053000
Book value: 7244100000
P/B ratio: 2.1768405516213196
Market cap (USD): 15769250640
Debt to equity: 0.23913253544263607
Current ratio: 3.184556041836659
Quick ratio: 1.5119798234552333
Effective tax rate (%): 23.03647716069668
Interest coverage ratio: 21.832167832167833
COGS to revenue (%): 70.2743319307066
SG&A to revenue (%): 19.290671621400076
Free cash flow (dilution-adjusted): 125500000
Buyback yield (%): 0.5066822883601526
Retained earnings: 7320200000
Inventory turnover: 1.1406333155934008
Receivables turnover: 2.188744692303092
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4150450125247485
FCF margin (%): 3.4291491338324502
Revenue growth (%): 5.024822796797429
Rule of 40 score: 8.45397193062988
Financial ratios for RS — quarterly report dated 2025-09-30
Total revenue: 3651200000
Gross profit: 1031600000
Operating income: 259800000
Net income: 190000000
Capital expenditures: 80300000
Operating cash flow: 261800000
Depreciation & amortization: 70500000
Net tangible assets: 4159100000
Owner earnings: 180200000
Return on net tangible assets (%): 4.332668125315573
Capex to operating income (%): 30.908391070053888
Buffett classification: The Good
Stock price: 277.49
P/E ratio: 22.67760040019209
Shares outstanding: 51053000
Book value: 7315800000
P/B ratio: 1.93645219524864
Market cap (USD): 14166696970
Debt to equity: 0.23081549522950326
Current ratio: 4.426524390243903
Quick ratio: 2.0810975609756097
Effective tax rate (%): 23.29430763019782
Interest coverage ratio: 18.041666666666668
COGS to revenue (%): 71.74627519719544
SG&A to revenue (%): 19.207383873794917
Free cash flow (dilution-adjusted): 165500000
Buyback yield (%): 0.4298814333995033
Retained earnings: 7400200000
Inventory turnover: 1.1350578447939685
Receivables turnover: 2.180992772235828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.715953876872576
FCF margin (%): 4.532756354075373
Revenue growth (%): -0.23498551833433523
Rule of 40 score: 4.297770835741037
Financial ratios for RS — quarterly report dated 2025-12-31
Total revenue: 3498600000
Gross profit: 954700000
Operating income: 157400000
Net income: 116900000
Capital expenditures: 69800000
Operating cash flow: 276100000
Depreciation & amortization: 69300000
Net tangible assets: 4040100000
Owner earnings: 116400000
Return on net tangible assets (%): 2.881116804039504
Capex to operating income (%): 44.34561626429479
Buffett classification: The Good
Stock price: 286.72
P/E ratio: 19.738290399137004
Shares outstanding: 51053000
Book value: 7179500000
P/B ratio: 2.038848967198273
Market cap (USD): 14637916160.000002
Debt to equity: 0.2422870673445226
Current ratio: 4.882796839995284
Quick ratio: 2.30314821365405
Effective tax rate (%): 24.483204134366925
Interest coverage ratio: 1.2612179487179487
COGS to revenue (%): 72.71194191962499
SG&A to revenue (%): 20.80832332933173
Free cash flow (dilution-adjusted): 190500000
Buyback yield (%): 1.3669978555198936
Retained earnings: 7257600000
Inventory turnover: 1.1627662492001096
Receivables turnover: 2.2268474317357265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6524587410238105
FCF margin (%): 5.445035156919911
Revenue growth (%): -4.179447852760736
Rule of 40 score: 1.2655873041591743
Financial ratios for RS — annual report dated 2025-12-31
Total revenue: 14294300000
Gross profit: 4107500000
Operating income: 1003800000
Net income: 741600000
Capital expenditures: 311700000
Operating cash flow: 831400000
Depreciation & amortization: 278200000
Net tangible assets: 4040100000
Owner earnings: 708100000
Return on net tangible assets (%): 17.526793891240317
Capex to operating income (%): 31.052002390914524
Buffett classification: The Good
Stock price: 286.72
P/E ratio: 19.738290399137004
Shares outstanding: 51053000
Book value: 7179500000
P/B ratio: 2.038848967198273
Market cap (USD): 14637916160.000002
Debt to equity: 0.2422870673445226
Current ratio: 4.882796839995284
Quick ratio: 2.30314821365405
Effective tax rate (%): 23.483285183656623
Interest coverage ratio: 6.083636363636364
COGS to revenue (%): 71.26476987330615
SG&A to revenue (%): 19.766620261223007
Free cash flow (dilution-adjusted): 446900000
Buyback yield (%): 4.058637810916386
Retained earnings: 7257600000
Inventory turnover: 4.6561842947252945
Receivables turnover: 9.098275093883267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.538361399235711
FCF margin (%): 3.1264210209663994
Revenue growth (%): 3.3198409830140947
Rule of 40 score: 6.446262003980494
Financial ratios for SAP.TO — annual report dated 2022-03-31
Total revenue: 12028000000
Gross profit: 3744800000
Operating income: 484800000
Net income: 219200000
Capital expenditures: 306400000
Operating cash flow: 554400000
Depreciation & amortization: 448000000
Net tangible assets: 1556800000
Owner earnings: 360800000
Return on net tangible assets (%): 23.17574511819116
Capex to operating income (%): 63.20132013201321
Buffett classification: The Good
Stock price: 21.368000000000002
P/E ratio: 39.03643640529197
Shares outstanding: 400448655
Book value: 5204000000
P/B ratio: 1.6442711106917758
Market cap (USD): 8556786860.040001
Debt to equity: 0.652574942352037
Current ratio: 1.5449640287769784
Quick ratio: 0.6446043165467625
Effective tax rate (%): 32.34567901234568
Interest coverage ratio: 6.808988764044944
COGS to revenue (%): 68.8659793814433
SG&A to revenue (%): 23.378782840039907
Free cash flow (dilution-adjusted): 126400000
Buyback yield (%): 0
Retained earnings: 3440800000
Inventory turnover: 4.136636036755893
Receivables turnover: 9.6875
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.558103274328166
FCF margin (%): 1.050881277020286
Rule of 40 score: 1.050881277020286
Financial ratios for SAP.TO — annual report dated 2023-03-31
Total revenue: 13217037037.037037
Gross profit: 4018518518.5185184
Operating income: 730370370.3703703
Net income: 460740740.7407407
Capital expenditures: 450370370.3703703
Operating cash flow: 759259259.2592592
Depreciation & amortization: 431111111.1111111
Net tangible assets: 1866666666.6666665
Owner earnings: 441481481.4814815
Return on net tangible assets (%): 23.650793650793652
Capex to operating income (%): 61.66328600405679
Buffett classification: The Good
Stock price: 23.888888888888886
P/E ratio: 20.762812096061094
Shares outstanding: 400448655
Book value: 5288888888.888888
P/B ratio: 1.8087491769957984
Market cap (USD): 9566273424.999998
Debt to equity: 0.5658263305322129
Current ratio: 1.6159227181878748
Quick ratio: 0.6592271818787475
Effective tax rate (%): 19.741935483870968
Interest coverage ratio: 9.86
COGS to revenue (%): 69.59591996861514
SG&A to revenue (%): 21.616320125539428
Free cash flow (dilution-adjusted): 234814814.8148148
Buyback yield (%): 0
Retained earnings: 3337777777.7777777
Inventory turnover: 4.323816155988858
Receivables turnover: 10.899816737935248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.631707957629343
FCF margin (%): 1.776607072801659
Revenue growth (%): 9.885575632166917
Rule of 40 score: 11.662182704968576
Financial ratios for SAP.TO — annual report dated 2024-03-31
Total revenue: 12845925925.925924
Gross profit: 4020740740.7407403
Operating income: 631851851.8518518
Net income: 196296296.29629627
Capital expenditures: 473333333.3333333
Operating cash flow: 882222222.2222222
Depreciation & amortization: 440740740.7407407
Net tangible assets: 2063703703.7037036
Owner earnings: 163703703.7037037
Return on net tangible assets (%): 7.932519741564968
Capex to operating income (%): 74.91207502930833
Buffett classification: The Good
Stock price: 18.551470588235293
P/E ratio: 37.845397929044125
Shares outstanding: 400448655
Book value: 5222222222.222222
P/B ratio: 1.4225575108080413
Market cap (USD): 7428911445.330882
Debt to equity: 0.5653900709219858
Current ratio: 1.5429300989466963
Quick ratio: 0.6300670284072772
Effective tax rate (%): 34.40594059405941
Interest coverage ratio: 7.108333333333333
COGS to revenue (%): 68.70026525198939
SG&A to revenue (%): 22.95006342982355
Free cash flow (dilution-adjusted): 361481481.48148143
Buyback yield (%): 0
Retained earnings: 3267407407.4074073
Inventory turnover: 4.165734265734265
Receivables turnover: 12.101884159106769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.666037566280219
FCF margin (%): 2.81397762657133
Revenue growth (%): -2.807823796446797
Rule of 40 score: 0.006153830124532966
Financial ratios for SAP.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 113333333.33333333
Buffett classification: The Gruesome
Stock price: 20.73333333333333
Shares outstanding: 400448655
Market cap (USD): 8302635446.999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAP.TO — quarterly report dated 2024-12-31
Total revenue: 3492307692.3076925
Gross profit: 1026573426.5734266
Operating income: 174825174.82517484
Net income: -362237762.2377623
Capital expenditures: 55244755.244755246
Operating cash flow: 267132867.13286716
Depreciation & amortization: 112587412.5874126
Net tangible assets: 2321678321.678322
Owner earnings: -304895104.89510494
Return on net tangible assets (%): -13.132530120481928
Capex to operating income (%): 31.6
Buffett classification: The Good
Stock price: 16.874125874125873
Shares outstanding: 400448655
Book value: 4897902097.902098
P/B ratio: 1.3796153690962307
Market cap (USD): 6757221010.594405
Debt to equity: 0.5168475157053113
Current ratio: 1.5280723643169056
Quick ratio: 0.5973175296319401
Interest coverage ratio: 8.064516129032258
COGS to revenue (%): 70.60472567080497
SG&A to revenue (%): 21.16539847817381
Free cash flow (dilution-adjusted): 209090909.0909091
Buyback yield (%): 0.3208171176336102
Retained earnings: 2716783216.783217
Inventory turnover: 1.1816353887399462
Receivables turnover: 3.3182724252491695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3441162681669017
FCF margin (%): 5.987184621545855
Rule of 40 score: 5.987184621545855
Financial ratios for SAP.TO — annual report dated 2025-03-31
Total revenue: 12455944055.944056
Gross profit: 3820979020.979021
Operating income: 632867132.8671329
Net income: -123076923.07692309
Capital expenditures: 173426573.42657343
Operating cash flow: 834965034.965035
Depreciation & amortization: 423076923.0769231
Net tangible assets: 2313286713.2867136
Owner earnings: 126573426.57342657
Capex to operating income (%): 27.40331491712707
Buffett classification: The Good
Stock price: 16.895104895104897
Shares outstanding: 400448655
Book value: 4879020979.02098
P/B ratio: 1.3866761508958005
Market cap (USD): 6765622031.328672
Debt to equity: 0.515121112225885
Current ratio: 1.5162398500936916
Quick ratio: 0.6021236727045596
Effective tax rate (%): 1080
Interest coverage ratio: 7.669491525423729
COGS to revenue (%): 69.32405120143723
SG&A to revenue (%): 22.19851785313272
Free cash flow (dilution-adjusted): 547552447.5524476
Buyback yield (%): 1.540077227390452
Retained earnings: 2655944055.944056
Inventory turnover: 4.218653911855141
Receivables turnover: 11.230769230769228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.449257772383529
FCF margin (%): 4.395912867729621
Revenue growth (%): -3.0358408746137866
Rule of 40 score: 1.360071993115834
Financial ratios for SAP.TO — quarterly report dated 2025-03-31
Total revenue: 3323776223.776224
Gross profit: 1035664335.6643357
Operating income: 146853146.85314685
Net income: 51748251.74825175
Capital expenditures: 76223776.22377622
Operating cash flow: 253146853.14685315
Depreciation & amortization: 116783216.78321679
Net tangible assets: 2313286713.2867136
Owner earnings: 92307692.30769232
Return on net tangible assets (%): 3.990326481257558
Capex to operating income (%): 51.90476190476191
Buffett classification: The Good
Stock price: 16.895104895104897
P/E ratio: 32.685268597297295
Shares outstanding: 400448655
Book value: 4879020979.02098
P/B ratio: 1.3866761508958005
Market cap (USD): 6765622031.328672
Debt to equity: 0.515121112225885
Current ratio: 1.5162398500936916
Quick ratio: 0.6021236727045596
Effective tax rate (%): 26
Interest coverage ratio: 7.777777777777777
COGS to revenue (%): 68.84073216915633
SG&A to revenue (%): 23.227435304018513
Free cash flow (dilution-adjusted): 151048951.04895106
Buyback yield (%): 1.2196584753830426
Retained earnings: 2655944055.944056
Inventory turnover: 1.1178681243594124
Receivables turnover: 2.9968474148802016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.960601251050322
FCF margin (%): 4.544498211655796
Revenue growth (%): -4.825790949138963
Rule of 40 score: -0.28129273748316663
Financial ratios for SAP.TO — quarterly report dated 2025-06-30
Total revenue: 3380291970.8029194
Gross profit: 1078102189.7810218
Operating income: 197810218.97810218
Net income: 120437956.20437956
Capital expenditures: 33576642.33576642
Operating cash flow: 231386861.31386858
Depreciation & amortization: 111678832.11678831
Net tangible assets: 2292700729.927007
Owner earnings: 198540145.98540145
Return on net tangible assets (%): 8.659662527857371
Capex to operating income (%): 16.974169741697416
Buffett classification: The Great
Stock price: 19.934306569343065
P/E ratio: 16.570079951590905
Shares outstanding: 400448655
Book value: 4855474452.554745
P/B ratio: 1.644054835846362
Market cap (USD): 7982666254.051094
Debt to equity: 0.5288634996993385
Current ratio: 1.4072259644825473
Quick ratio: 0.5379669320269441
Effective tax rate (%): 25.675675675675674
Interest coverage ratio: 9.678571428571427
COGS to revenue (%): 68.10624055279638
SG&A to revenue (%): 22.7380695314187
Free cash flow (dilution-adjusted): 169343065.69343066
Buyback yield (%): 1.1246996810401233
Retained earnings: 2754744525.547445
Inventory turnover: 1.1109545614653047
Receivables turnover: 3.2890624999999996
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7146148452369028
FCF margin (%): 5.0097171237313765
Revenue growth (%): 1.7003475330985525
Rule of 40 score: 6.710064656829929
Financial ratios for SAP.TO — quarterly report dated 2025-09-30
Total revenue: 3396402877.697842
Gross profit: 1096402877.697842
Operating income: 210791366.90647483
Net income: 133093525.17985612
Capital expenditures: 57553956.83453238
Operating cash flow: 267625899.28057554
Depreciation & amortization: 112230215.82733814
Net tangible assets: 2343884892.086331
Owner earnings: 187769784.1726619
Return on net tangible assets (%): 8.011049723756908
Capex to operating income (%): 27.303754266211605
Buffett classification: The Good
Stock price: 23.96402877697842
P/E ratio: 18.025600943310813
Shares outstanding: 400448655
Book value: 4887769784.172663
P/B ratio: 1.9633418748969678
Market cap (USD): 9596363092.122303
Debt to equity: 0.5055931704445098
Current ratio: 1.6168985408890397
Quick ratio: 0.6413301662707839
Effective tax rate (%): 27.16535433070866
Interest coverage ratio: 10.464285714285715
COGS to revenue (%): 67.71870366447786
SG&A to revenue (%): 22.77059944926922
Free cash flow (dilution-adjusted): 193525179.85611513
Buyback yield (%): 0.7047034239053537
Retained earnings: 2737410071.942446
Inventory turnover: 1.1119999999999999
Receivables turnover: 3.1285619615639497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7827903884509446
FCF margin (%): 5.697945350561322
Revenue growth (%): 0.4766128794222446
Rule of 40 score: 6.174558229983567
Financial ratios for SAP.TO — quarterly report dated 2025-12-31
Total revenue: 3567883211.678832
Gross profit: 1174452554.7445254
Operating income: 245255474.45255473
Net income: 160583941.6058394
Capital expenditures: 54014598.54014598
Operating cash flow: 292700729.92700726
Depreciation & amortization: 113868613.13868612
Net tangible assets: 2345985401.4598536
Owner earnings: 220437956.20437956
Return on net tangible assets (%): 9.396390790292472
Capex to operating income (%): 22.023809523809522
Buffett classification: The Great
Stock price: 29.86861313868613
P/E ratio: 25.67456233804993
Shares outstanding: 400448655
Book value: 4878102189.781021
P/B ratio: 2.451946575280563
Market cap (USD): 11960845958.102188
Debt to equity: 0.5250635941942242
Current ratio: 1.6380853994490359
Quick ratio: 0.6728650137741048
Effective tax rate (%): 26.174496644295303
Interest coverage ratio: 11.586206896551726
COGS to revenue (%): 67.08265139116203
SG&A to revenue (%): 22.851882160392794
Free cash flow (dilution-adjusted): 213138686.13138685
Buyback yield (%): 1.1472957502584231
Retained earnings: 2757664233.576642
Inventory turnover: 1.1698180520870496
Receivables turnover: 3.4593064401981604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.226116178588575
FCF margin (%): 5.973813420621931
Revenue growth (%): 5.048880835280152
Rule of 40 score: 11.022694255902083
Financial ratios for SGM.DE — annual report dated 2021-12-31
Capital expenditures: 2201136363.6363635
Buffett classification: The Gruesome
Stock price: 47.76136363636364
Shares outstanding: 892104209
Market cap (USD): 42608113527.57955
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGM.DE — annual report dated 2022-12-31
Total revenue: 17157446808.51064
Gross profit: 8122340425.531916
Operating income: 4553191489.361702
Net income: 4219148936.170213
Capital expenditures: 3771276595.744681
Operating cash flow: 5534042553.191489
Depreciation & amortization: 1293617021.2765958
Net tangible assets: 12756382978.723406
Owner earnings: 1741489361.702128
Return on net tangible assets (%): 13.651905595863564
Capex to operating income (%): 82.82710280373831
Buffett classification: The Gruesome
Stock price: 33.91489361702128
P/E ratio: 7.171024251870903
Shares outstanding: 892104209
Book value: 13572340425.531916
P/B ratio: 2.2292116462548988
Market cap (USD): 30255619343.531918
Debt to equity: 0.22809217745728172
Current ratio: 2.555381808704717
Quick ratio: 1.8821996351316135
Effective tax rate (%): 11.591618368256801
Interest coverage ratio: 329.2307692307692
COGS to revenue (%): 52.659970238095234
R&D to revenue (%): 11.786954365079366
SG&A to revenue (%): 9.08358134920635
Free cash flow (dilution-adjusted): 1437234042.5531917
Buyback yield (%): 1.2165842721764293
Retained earnings: 9269148936.170214
Inventory turnover: 3.288037166085947
Receivables turnover: 6.5507717303005695
Capitalized R&D asset: 2022340425.531915
ROCI (R&D-adjusted, %): 30.739960840814213
FCF margin (%): 8.376736111111112
Rule of 40 score: 8.376736111111112
Financial ratios for SGM.DE — annual report dated 2023-12-31
Total revenue: 19206666666.666668
Gross profit: 9207777777.777777
Operating income: 5062222222.222222
Net income: 4691111111.111111
Capital expenditures: 4923333333.333333
Operating cash flow: 6657777777.777778
Depreciation & amortization: 1734444444.4444444
Net tangible assets: 17843333333.333332
Owner earnings: 1502222222.2222223
Return on net tangible assets (%): 8.418955103057476
Capex to operating income (%): 97.25636523266023
Buffett classification: The Gruesome
Stock price: 49.011111111111106
P/E ratio: 9.32039712434628
Shares outstanding: 892104209
Book value: 18724444444.444443
P/B ratio: 2.335076943922976
Market cap (USD): 43723018509.988884
Debt to equity: 0.18828625682411584
Current ratio: 3.1654155495978555
Quick ratio: 2.4420911528150135
Effective tax rate (%): 11.358387570858701
Interest coverage ratio: 82.83636363636364
COGS to revenue (%): 52.05947009140345
R&D to revenue (%): 12.148559527941687
SG&A to revenue (%): 9.435381233368043
Free cash flow (dilution-adjusted): 1355555555.5555553
Buyback yield (%): 0.8792724234183761
Retained earnings: 13855555555.555555
Inventory turnover: 3.335433654558933
Receivables turnover: 6.498496240601504
Capitalized R&D asset: 3688301418.4397163
ROCI (R&D-adjusted, %): 22.249367840766535
Rosenberg metric: 0.5367233619732296
FCF margin (%): 7.057734582899455
Revenue growth (%): 11.943617724867726
Rule of 40 score: 19.00135230776718
Financial ratios for SGM.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.922222222222224
Shares outstanding: 892104209
Market cap (USD): 25801636178.077778
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGM.DE — annual report dated 2024-12-31
Total revenue: 13821875000
Gross profit: 5437500000
Operating income: 1556250000
Net income: 1630208333.3333335
Capital expenditures: 3211458333.3333335
Operating cash flow: 3088541666.666667
Depreciation & amortization: 1833333333.3333335
Net tangible assets: 17513541666.666668
Owner earnings: 252083333.3333335
Return on net tangible assets (%): 1.4393623981442938
Capex to operating income (%): 206.35876840696116
Buffett classification: The Gruesome
Stock price: 24.71875
P/E ratio: 13.526921967776357
Shares outstanding: 892104209
Book value: 18415625000
P/B ratio: 1.1974451541133548
Market cap (USD): 22051700916.21875
Debt to equity: 0.17913909157757793
Current ratio: 3.109992048767559
Quick ratio: 2.369467267426451
Effective tax rate (%): 16.666666666666668
Interest coverage ratio: 17.576470588235292
COGS to revenue (%): 60.6601853945286
R&D to revenue (%): 15.653025849724925
SG&A to revenue (%): 12.427462506594319
Free cash flow (dilution-adjusted): -456250000
Buyback yield (%): 1.6958253458729422
Retained earnings: 14019791666.666668
Inventory turnover: 2.880816034359341
Receivables turnover: 5.4448091916290515
Capitalized R&D asset: 4394247340.425532
ROCI (R&D-adjusted, %): 5.894961563140945
Rosenberg metric: -1.6158333333333328
FCF margin (%): -3.3009269726430026
Revenue growth (%): -28.036055189170433
Rule of 40 score: -31.336982161813435
Financial ratios for SGM.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 443750000
Buffett classification: The Gruesome
Stock price: 24.71875
Shares outstanding: 892104209
Market cap (USD): 22051700916.21875
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGM.DE — quarterly report dated 2025-03-31
Total revenue: 2735869565.217391
Gross profit: 914130434.7826086
Operating income: -41304347.82608695
Net income: 64130434.782608695
Capital expenditures: 635869565.2173913
Operating cash flow: 623913043.4782609
Depreciation & amortization: 465217391.3043478
Net tangible assets: 18575000000
Owner earnings: -106521739.13043475
Return on net tangible assets (%): -0.5734683129498507
Buffett classification: The Gruesome
Stock price: 21.35869565217391
P/E ratio: 74.27901570699152
Shares outstanding: 892104209
Book value: 19520652173.913044
P/B ratio: 0.9761037756473077
Market cap (USD): 19054182290.054344
Debt to equity: 0.17228130742246225
Current ratio: 3.0510831773201392
Quick ratio: 2.244985290184541
Effective tax rate (%): 18.055555555555554
Interest coverage ratio: -2.714285714285714
COGS to revenue (%): 66.58720699245133
R&D to revenue (%): 19.427890345649583
SG&A to revenue (%): 15.494636471990466
Free cash flow (dilution-adjusted): -88043478.26086956
Buyback yield (%): 0.5248191629414436
Retained earnings: 14689130434.782608
Inventory turnover: 0.5560716655607166
Receivables turnover: 1.1911973497397066
Capitalized R&D asset: 531521739.13043475
ROCI (R&D-adjusted, %): 1.3288423383933925
FCF margin (%): -3.2181168057210967
Rule of 40 score: -3.2181168057210967
Financial ratios for SGM.DE — quarterly report dated 2025-06-30
Total revenue: 3254117647.0588236
Gross profit: 767058823.5294118
Operating income: 67058823.52941176
Net income: -9411764.705882354
Capital expenditures: 671764705.882353
Operating cash flow: -258823529.4117647
Depreciation & amortization: 42352941.17647059
Net tangible assets: 19868235294.11765
Owner earnings: -638823529.4117647
Return on net tangible assets (%): -3.2153008053055423
Capex to operating income (%): 1001.7543859649123
Buffett classification: The Gruesome
Stock price: 30.070588235294117
P/E ratio: 490.2549403009301
Shares outstanding: 892104209
Book value: 22321176470.588238
P/B ratio: 1.2018227787930216
Market cap (USD): 26826098331.811764
Debt to equity: 0.1510040583987772
Current ratio: 2.3174411587205794
Quick ratio: 1.6606316636491651
Interest coverage ratio: 1.96551724137931
COGS to revenue (%): 76.42805495300072
R&D to revenue (%): 13.195950831525668
SG&A to revenue (%): 16.666666666666668
Free cash flow (dilution-adjusted): -170588235.29411766
Buyback yield (%): 0.4034701311345605
Retained earnings: 15124705882.352942
Inventory turnover: 0.6474732006125574
Receivables turnover: 1.2998120300751879
Capitalized R&D asset: 785531329.9232737
ROCI (R&D-adjusted, %): 0.673249925899256
Rosenberg metric: -0.27669914591603495
FCF margin (%): -5.242227042660883
Revenue growth (%): 18.942718923087725
Rule of 40 score: 13.700491880426842
Financial ratios for SGM.DE — quarterly report dated 2025-09-30
Total revenue: 3749411764.7058825
Gross profit: 1245882352.9411764
Operating income: 190588235.29411766
Net income: 281176470.5882353
Capital expenditures: 503529411.7647059
Operating cash flow: 1322352941.1764705
Depreciation & amortization: 1529411764.7058823
Net tangible assets: 20260000000
Owner earnings: 1307058823.5294118
Return on net tangible assets (%): 6.451425585041519
Capex to operating income (%): 264.1975308641975
Buffett classification: The Gruesome
Stock price: 27.67058823529412
P/E ratio: 73.49034041202117
Shares outstanding: 892104209
Book value: 21295294117.64706
P/B ratio: 1.159178553432407
Market cap (USD): 24685048230.211765
Debt to equity: 0.13126346610684492
Current ratio: 3.2225528116631956
Quick ratio: 2.280273728057126
Effective tax rate (%): 18.430034129692828
Interest coverage ratio: 12.461538461538462
COGS to revenue (%): 66.77125823658614
R&D to revenue (%): 15.751490429871353
SG&A to revenue (%): 12.394101035456542
Free cash flow (dilution-adjusted): -124705882.35294119
Buyback yield (%): 0.43369906564891225
Retained earnings: 15428235294.117647
Inventory turnover: 0.6719292706030945
Receivables turnover: 1.3567475521498509
Capitalized R&D asset: 1053696291.5601025
ROCI (R&D-adjusted, %): 1.0098816022049224
Rosenberg metric: 1.1150684931506847
FCF margin (%): -3.326011923438971
Revenue growth (%): 15.220535068691255
Rule of 40 score: 11.894523145252284
Financial ratios for SGM.DE — annual report dated 2025-12-31
Total revenue: 13882352941.176472
Gross profit: 4704705882.3529415
Operating income: 380000000
Net income: 211764705.88235295
Capital expenditures: 2472941176.470588
Operating cash flow: 2531764705.882353
Depreciation & amortization: 2181176470.5882354
Net tangible assets: 20222352941.17647
Owner earnings: -80000000
Return on net tangible assets (%): -0.3956018383850136
Capex to operating income (%): 650.7739938080495
Buffett classification: The Gruesome
Stock price: 26.305882352941175
P/E ratio: 110.81916729577777
Shares outstanding: 892104209
Book value: 21441176470.588234
P/B ratio: 1.0945102942792868
Market cap (USD): 23467588368.517647
Debt to equity: 0.1291632373113855
Current ratio: 3.3634735899731423
Quick ratio: 2.427633542226201
Effective tax rate (%): 54.99999999999999
Interest coverage ratio: 5.872727272727273
COGS to revenue (%): 66.11016949152543
R&D to revenue (%): 17.322033898305083
SG&A to revenue (%): 13.83050847457627
Free cash flow (dilution-adjusted): -288235294.11764705
Buyback yield (%): 1.8398341538220266
Retained earnings: 15390588235.294119
Inventory turnover: 2.4875637755102042
Receivables turnover: 4.199288256227758
Capitalized R&D asset: 4624278799.0196085
ROCI (R&D-adjusted, %): 1.6215838062268708
Rosenberg metric: -0.33870118100201063
FCF margin (%): -2.0762711864406778
Revenue growth (%): 0.43755236663963254
Rule of 40 score: -1.6387188198010452
Financial ratios for SGM.DE — quarterly report dated 2025-12-31
Total revenue: 3917647058.8235297
Gross profit: 1378823529.4117649
Operating income: 243529411.7647059
Net income: -27058823.529411767
Capital expenditures: 609411764.7058823
Operating cash flow: 792941176.4705882
Depreciation & amortization: 564705882.3529412
Net tangible assets: 20222352941.17647
Owner earnings: -71764705.88235295
Return on net tangible assets (%): -0.35487811972773287
Capex to operating income (%): 250.24154589371977
Buffett classification: The Gruesome
Stock price: 26.305882352941175
P/E ratio: 75.987139680265
Shares outstanding: 892104209
Book value: 21441176470.588234
P/B ratio: 1.0945102942792868
Market cap (USD): 23467588368.517647
Debt to equity: 0.1291632373113855
Current ratio: 3.3634735899731423
Quick ratio: 2.427633542226201
Effective tax rate (%): 115.64625850340136
Interest coverage ratio: 15.923076923076923
COGS to revenue (%): 64.80480480480479
R&D to revenue (%): 16.156156156156154
SG&A to revenue (%): 12.822822822822822
Free cash flow (dilution-adjusted): 102352941.17647058
Buyback yield (%): 0.46121183147582134
Retained earnings: 15390588235.294119
Inventory turnover: 0.6881377551020408
Receivables turnover: 1.1850533807829182
Capitalized R&D asset: 1170341176.4705884
ROCI (R&D-adjusted, %): 1.232709211174524
Rosenberg metric: 0.22509960159362583
FCF margin (%): 2.612612612612612
Revenue growth (%): 4.48697834954503
Rule of 40 score: 7.099590962157642
Financial ratios for SYG.V — annual report dated 2022-02-28
Total revenue: 0
Operating income: -396549.21875
Net income: -398673.4375
Capital expenditures: 0
Operating cash flow: -526246.875
Net tangible assets: -129492.1875
Owner earnings: -398673.4375
Buffett classification: The Gruesome
Stock price: 0.1484375
Shares outstanding: 107297832
Book value: -129492.1875
Market cap (USD): 15927021.9375
Debt to equity: -1.1221719457013575
Current ratio: 0.4147765496625643
Quick ratio: 0.4147765496625643
Free cash flow (dilution-adjusted): -526246.875
Buyback yield (%): 0
Retained earnings: -2819359.375
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYG.V — annual report dated 2023-02-28
Total revenue: 0
Operating income: -3170036.764705882
Net income: -3188723.5294117643
Capital expenditures: 0
Operating cash flow: -2298709.558823529
Net tangible assets: -330513.97058823524
Owner earnings: -3188723.5294117643
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 107297832
Book value: -330513.97058823524
Market cap (USD): 7889546.470588235
Debt to equity: 0
Current ratio: 0.24475532242351544
Quick ratio: 0.24475532242351544
Free cash flow (dilution-adjusted): -2698496.3235294116
Buyback yield (%): 0
Retained earnings: -5842238.235294118
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYG.V — annual report dated 2024-02-29
Total revenue: 0
Operating income: -1012813.9705882352
Net income: -1036403.6764705882
Capital expenditures: 0
Operating cash flow: -344357.35294117645
Net tangible assets: -861579.4117647058
Owner earnings: -1036403.6764705882
Buffett classification: The Gruesome
Stock price: 0.029411764705882353
Shares outstanding: 107297832
Book value: -861579.4117647058
Market cap (USD): 3155818.588235294
Debt to equity: -0.025602774658032273
Current ratio: 0.046833945866095295
Quick ratio: 0.046833945866095295
Free cash flow (dilution-adjusted): -344357.35294117645
Buyback yield (%): 0
Retained earnings: -6878641.911764706
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYG.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -106221.42857142858
Net income: -101665
Capital expenditures: 0
Operating cash flow: -1944.2857142857144
Net tangible assets: -1125615
Owner earnings: -101665
Buffett classification: The Gruesome
Stock price: 0.02142857142857143
Shares outstanding: 107297832
Book value: -1125615.0000000002
Market cap (USD): 2299239.257142857
Debt to equity: -0.06187093912470706
Current ratio: 0.018172268645780636
Quick ratio: 0.018172268645780636
Free cash flow (dilution-adjusted): -1944.2857142857144
Buyback yield (%): 0
Retained earnings: -7074844.285714286
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYG.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -121680.55555555556
Net income: -127886.80555555556
Capital expenditures: 0
Operating cash flow: -9872.916666666668
Net tangible assets: -1222234.7222222222
Owner earnings: -127886.80555555556
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
Shares outstanding: 107297832
Book value: -1222234.7222222222
Market cap (USD): 1490247.6666666667
Debt to equity: -0.055397160710856375
Current ratio: 0.03461791829550372
Quick ratio: 0.03461791829550372
Free cash flow (dilution-adjusted): -9872.916666666668
Buyback yield (%): 0
Retained earnings: -7006207.638888889
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYG.V — annual report dated 2025-02-28
Total revenue: 0
Operating income: -500883.3333333334
Net income: -509712.5
Capital expenditures: 0
Operating cash flow: -154846.52777777778
Net tangible assets: -1222234.7222222222
Owner earnings: -509712.5
Buffett classification: The Gruesome
Stock price: 0.01388888888888889
Shares outstanding: 107297832
Book value: -1222234.7222222222
Market cap (USD): 1490247.6666666667
Debt to equity: -0.055397160710856375
Current ratio: 0.03461791829550372
Quick ratio: 0.03461791829550372
Free cash flow (dilution-adjusted): -154846.52777777778
Buyback yield (%): 0
Retained earnings: -7006207.638888889
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYG.V — quarterly report dated 2025-05-31
Total revenue: 0
Operating income: -100663.76811594203
Net income: -119427.53623188406
Capital expenditures: 0
Operating cash flow: -9402.17391304348
Net tangible assets: -1394802.8985507248
Owner earnings: -119427.53623188406
Buffett classification: The Gruesome
Stock price: 0.014492753623188408
Shares outstanding: 107297832
Book value: -1394802.8985507248
Market cap (USD): 1555041.043478261
Debt to equity: -0.058446780699366374
Current ratio: 0.010311674275521973
Quick ratio: 0.010311674275521973
Free cash flow (dilution-adjusted): -9402.17391304348
Buyback yield (%): 0
Retained earnings: -7430252.898550726
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0