speb/financial-data huggingface dataset:
Financial ratios for RNW — annual report dated 2023-03-31
Total revenue: 96571604938.27159
Gross profit: 87983950617.28395
Operating income: 52359259259.259254
Net income: -5823456790.123456
Capital expenditures: 106553086419.75308
Operating cash flow: 80953086419.75308
Depreciation & amortization: 19630864197.530865
Net tangible assets: 84267901234.5679
Owner earnings: -92745679012.34567
Return on net tangible assets (%): -110.06050661470617
Capex to operating income (%): 203.5038079743463
Buffett classification: The Gruesome
Stock price: 5.62
Shares outstanding: 245833850
Book value: 146172839506.17285
P/B ratio: 0.00945173016866554
Market cap (USD): 1381586237
Debt to equity: 4.531891891891891
Current ratio: 0.9477338992115659
Quick ratio: 0.937434225281645
Interest coverage ratio: 0.9634703196347031
COGS to revenue (%): 8.892525216368588
SG&A to revenue (%): 10.95330018025389
Free cash flow (dilution-adjusted): -28096296296.296295
Buyback yield (%): 1186.3264860237691
Retained earnings: -66185185185.18518
Inventory turnover: 5.825795644891122
Receivables turnover: 3.3064079803871835
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.725840829220639
FCF margin (%): -29.09374480651471
Revenue growth (%): 23.665806926968298
Rule of 40 score: -5.427937879546413
Financial ratios for RNW — annual report dated 2024-03-31
Total revenue: 102935443037.97469
Gross profit: 98069620253.16455
Operating income: 58162025316.455696
Net income: 5249367088.6075945
Capital expenditures: 194731645569.62024
Operating cash flow: 87254430379.74683
Depreciation & amortization: 22256962025.316456
Net tangible assets: 85232911392.40506
Owner earnings: -167225316455.6962
Return on net tangible assets (%): -196.1980574449758
Capex to operating income (%): 334.8089144250022
Buffett classification: The Gruesome
Stock price: 6
P/E ratio: 0.28098684567156984
Shares outstanding: 245833850
Book value: 154046835443.03784
P/B ratio: 0.009575030189733526
Market cap (USD): 1475003100
Debt to equity: 5.387651297895597
Current ratio: 0.7352440088986512
Quick ratio: 0.7233533271380699
Effective tax rate (%): 49.066568410709905
Interest coverage ratio: 1.067862787022404
COGS to revenue (%): 4.7270625561061985
SG&A to revenue (%): 10.576863955533145
Free cash flow (dilution-adjusted): -109570886075.94936
Buyback yield (%): 413.5584528602008
Retained earnings: -71434177215.18987
Inventory turnover: 2.275902901124926
Receivables turnover: 4.34164442071543
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.2779840167456635
FCF margin (%): -106.44621798103763
Revenue growth (%): 6.58976114539139
Rule of 40 score: -99.85645683564624
Financial ratios for RNW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.29
Shares outstanding: 245833850
Market cap (USD): 1546294916.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNW — quarterly report dated 2024-12-31
Total revenue: 23090000000
Gross profit: 19871250000
Operating income: 9136250000
Net income: -4848750000
Capital expenditures: 23612500000
Operating cash flow: 23107500000
Depreciation & amortization: 6541250000
Net tangible assets: 88746250000
Owner earnings: -21920000000
Return on net tangible assets (%): -24.699635195853347
Capex to operating income (%): 258.4484881652757
Buffett classification: The Gruesome
Stock price: 6.83
Shares outstanding: 245833850
Book value: 157412500000
P/B ratio: 0.010666530266020805
Market cap (USD): 1679045195.5
Debt to equity: 5.8174541411895495
Current ratio: 0.6030655135111862
Quick ratio: 0.5895731638402876
Interest coverage ratio: 0.5676011493360255
COGS to revenue (%): 13.940017323516674
SG&A to revenue (%): 4.417496751840623
Free cash flow (dilution-adjusted): -748750000
Buyback yield (%): 0
Retained earnings: -70935000000
Inventory turnover: 1.027124052652573
Receivables turnover: 1.1145839618656852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9450893884654872
FCF margin (%): -3.242745777392811
Rule of 40 score: -3.242745777392811
Financial ratios for RNW — quarterly report dated 2025-03-31
Total revenue: 37720779220.77922
Gross profit: 30749350649.350647
Operating income: 18703896103.896103
Net income: 4074025974.025974
Capital expenditures: 23193506493.506493
Operating cash flow: 24685714285.714287
Depreciation & amortization: 6979220779.220779
Net tangible assets: 99201298701.2987
Owner earnings: -12140259740.259739
Return on net tangible assets (%): -12.238004843882958
Capex to operating income (%): 124.00361060963756
Buffett classification: The Gruesome
Stock price: 5.89
P/E ratio: 0.08885322441066305
Shares outstanding: 245833850
Book value: 170275324675.3247
P/B ratio: 0.008503647720307825
Market cap (USD): 1447961376.5
Debt to equity: 5.58512569406309
Current ratio: 0.6026471860920916
Quick ratio: 0.5814493343854201
Effective tax rate (%): -4.0464344941956885
Interest coverage ratio: 1.1353567205360662
COGS to revenue (%): 18.481666379755552
SG&A to revenue (%): 17.527973833706316
Free cash flow (dilution-adjusted): 1136363636.3636365
Buyback yield (%): 0
Retained earnings: -69811688311.68831
Inventory turnover: 1.2891450528338138
Receivables turnover: 1.4225890189547925
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8866490953201882
FCF margin (%): 3.012566706834223
Revenue growth (%): 63.36413694577402
Rule of 40 score: 66.37670365260824
Financial ratios for RNW — annual report dated 2025-03-31
Total revenue: 126055844155.84415
Gross profit: 114896103896.1039
Operating income: 67412987012.987015
Net income: 5962337662.337662
Capital expenditures: 121635064935.06493
Operating cash flow: 87746753246.75325
Depreciation & amortization: 26844155844.15584
Net tangible assets: 99201298701.2987
Owner earnings: -88828571428.57143
Return on net tangible assets (%): -89.54375859134646
Capex to operating income (%): 180.43268860291283
Buffett classification: The Gruesome
Stock price: 5.89
P/E ratio: 0.2428512872805489
Shares outstanding: 245833850
Book value: 170275324675.3247
P/B ratio: 0.008503647720307825
Market cap (USD): 1447961376.5
Debt to equity: 5.58512569406309
Current ratio: 0.6026471860920916
Quick ratio: 0.5814493343854201
Effective tax rate (%): 54.24556507873232
Interest coverage ratio: 1.0304522174137452
COGS to revenue (%): 8.853012991562181
SG&A to revenue (%): 8.75719893265199
Free cash flow (dilution-adjusted): -35546753246.75324
Buyback yield (%): 0
Retained earnings: -69811688311.68831
Inventory turnover: 2.063640730067243
Receivables turnover: 4.75402850565705
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.799901488673818
FCF margin (%): -28.19921082183736
Revenue growth (%): 22.46106922504811
Rule of 40 score: -5.7381415967892515
Financial ratios for RNW — quarterly report dated 2025-06-30
Total revenue: 53421917808.21918
Gross profit: 44256164383.561646
Operating income: 27694520547.945206
Net income: 7028767123.287671
Capital expenditures: 6983561643.835617
Operating cash flow: 16268493150.684933
Depreciation & amortization: 8283561643.835617
Net tangible assets: 112012328767.12329
Owner earnings: 8328767123.28767
Return on net tangible assets (%): 7.435580721300247
Capex to operating income (%): 25.21640203788891
Buffett classification: The Good
Stock price: 6.91
P/E ratio: 0.27161819595225734
Shares outstanding: 245833850
Book value: 186234246575.34253
P/B ratio: 0.009121372329405445
Market cap (USD): 1698711903.5
Debt to equity: 5.337437753308175
Current ratio: 0.7716719305517447
Quick ratio: 0.7261826227574975
Effective tax rate (%): 33.63083689044108
Interest coverage ratio: 1.3988099356534975
COGS to revenue (%): 17.15729011744192
SG&A to revenue (%): 4.14893071439561
Free cash flow (dilution-adjusted): 8982191780.821918
Buyback yield (%): 0
Retained earnings: -67190410958.90411
Inventory turnover: 0.8587012320328541
Receivables turnover: 1.7774030354131534
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.558259012178209
FCF margin (%): 16.813682752961693
Revenue growth (%): 41.62464008376232
Rule of 40 score: 58.43832283672401
Financial ratios for RNW — quarterly report dated 2025-09-30
Total revenue: 49008108108.10811
Gross profit: 41431081081.081085
Operating income: 25379729729.72973
Net income: 6317567567.567568
Capital expenditures: 42713513513.51351
Operating cash flow: 38937837837.83784
Depreciation & amortization: 8491891891.891892
Net tangible assets: 117140540540.54054
Owner earnings: -27904054054.05405
Return on net tangible assets (%): -23.821005029763278
Capex to operating income (%): 168.2977477237634
Buffett classification: The Gruesome
Stock price: 7.7
P/E ratio: 0.15057105214750827
Shares outstanding: 245833850
Book value: 190197297297.29712
P/B ratio: 0.009952405590922664
Market cap (USD): 1892920645
Debt to equity: 5.4019652423514755
Current ratio: 0.771294961106485
Quick ratio: 0.7388041513495949
Effective tax rate (%): 16.32360837658851
Interest coverage ratio: 1.225433903171082
COGS to revenue (%): 15.460762146362987
SG&A to revenue (%): 3.9155131528153087
Free cash flow (dilution-adjusted): -4085135135.135135
Buyback yield (%): 0
Retained earnings: -63595945945.945946
Inventory turnover: 0.8762306610407877
Receivables turnover: 1.633971615228655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.2966255586873983
FCF margin (%): -8.335631169690618
Revenue growth (%): -8.26217006277522
Rule of 40 score: -16.59780123246584
Financial ratios for RNW — quarterly report dated 2025-12-31
Total revenue: 33972972972.972973
Gross profit: 29716216216.216217
Operating income: 12927027027.027027
Net income: -267567567.56756756
Capital expenditures: 40085135135.13513
Operating cash flow: 30606756756.756756
Depreciation & amortization: 8724324324.324324
Net tangible assets: 119858108108.10811
Owner earnings: -31628378378.378376
Return on net tangible assets (%): -26.388184226844803
Capex to operating income (%): 310.087810997282
Buffett classification: The Gruesome
Stock price: 5.65
P/E ratio: 0.08097580636692517
Shares outstanding: 245833850
Book value: 192160810810.8108
P/B ratio: 0.007228119233257619
Market cap (USD): 1388961252.5
Debt to equity: 5.397007011301064
Current ratio: 0.5655395015624889
Quick ratio: 0.5179845664358955
Interest coverage ratio: 0.5981740870435218
COGS to revenue (%): 12.529832935560858
SG&A to revenue (%): 5.182975338106603
Free cash flow (dilution-adjusted): -9883783783.783783
Buyback yield (%): 0
Retained earnings: -62467567567.567566
Inventory turnover: 0.23468931604827895
Receivables turnover: 1.6633584755855497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2718951849872226
FCF margin (%): -29.09307875894988
Revenue growth (%): -30.67887277339657
Rule of 40 score: -59.77195153234645
Financial ratios for SIX3.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 72.97727272727272
Shares outstanding: 16576246
Market cap (USD): 1209689225.1363635
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIX3.DE — annual report dated 2022-12-31
Total revenue: 3261893617.021277
Gross profit: 2613760638.2978725
Operating income: 691686170.212766
Net income: 410324468.08510643
Capital expenditures: 68897872.34042554
Operating cash flow: -214448936.17021278
Depreciation & amortization: 590041489.3617022
Net tangible assets: 2032430840.425532
Owner earnings: 931468085.1063831
Return on net tangible assets (%): 45.830247533114616
Capex to operating income (%): 9.960857294462343
Buffett classification: The Great
Stock price: 45.361702127659576
P/E ratio: 1.8325174147081316
Shares outstanding: 16576246
Book value: 2105754244.6808515
P/B ratio: 0.35708190324021916
Market cap (USD): 751926733.4468086
Debt to equity: 1.2655954442239852
Current ratio: 2.5798006415518833
Quick ratio: 0.501536449330352
Effective tax rate (%): 29.890938834863217
Interest coverage ratio: 16.210047369733235
COGS to revenue (%): 19.869838039514963
SG&A to revenue (%): 7.416524796326374
Free cash flow (dilution-adjusted): -283346808.5106383
Buyback yield (%): 0
Inventory turnover: 0.1568831384198307
Receivables turnover: 5.72206504781171
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.6551603161927
FCF margin (%): -8.68657417372757
Rule of 40 score: -8.68657417372757
Financial ratios for SIX3.DE — annual report dated 2023-12-31
Total revenue: 4022788888.888889
Gross profit: 3159814444.444444
Operating income: 713487777.7777778
Net income: 372376666.6666667
Capital expenditures: 68068888.88888888
Operating cash flow: -100076666.66666667
Depreciation & amortization: 836420000
Net tangible assets: 2143804433.3333333
Owner earnings: 1140727777.777778
Return on net tangible assets (%): 53.210440282749886
Capex to operating income (%): 9.540302021836393
Buffett classification: The Great
Stock price: 63.2
P/E ratio: 2.8133308044721743
Shares outstanding: 16576246
Book value: 2224706655.5555563
P/B ratio: 0.4709019701918353
Market cap (USD): 1047618747.2
Debt to equity: 1.6471759655064429
Current ratio: 2.4541409945750696
Quick ratio: 0.3597080608989899
Effective tax rate (%): 27.81206180170982
Interest coverage ratio: 5.7218380767380115
COGS to revenue (%): 21.45214348254804
SG&A to revenue (%): 7.0232646781806976
Free cash flow (dilution-adjusted): -168145555.55555555
Buyback yield (%): 0
Inventory turnover: 0.16569664306623177
Receivables turnover: 6.683249373764373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.246811921660697
FCF margin (%): -4.179825494198331
Revenue growth (%): 23.326796064013042
Rule of 40 score: 19.146970569814712
Financial ratios for SIX3.DE — quarterly report dated 2024-09-30
Operating income: 319351111.1111111
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 52.68888888888889
Shares outstanding: 16576246
Market cap (USD): 873383983.6888889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIX3.DE — quarterly report dated 2024-12-31
Operating income: 93605208.33333334
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.6875
Shares outstanding: 16576246
Market cap (USD): 906513453.125
Interest coverage ratio: 2.437767891053117
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIX3.DE — annual report dated 2024-12-31
Total revenue: 4168929166.666667
Gross profit: 3237313541.666667
Operating income: 652536458.3333334
Net income: 254076041.6666667
Capital expenditures: 93671875
Operating cash flow: 1124840625
Depreciation & amortization: 1017340625
Net tangible assets: 2130118739.5833335
Owner earnings: 1177744791.6666667
Return on net tangible assets (%): 55.290100489752135
Capex to operating income (%): 14.355040826262899
Buffett classification: The Great
Stock price: 54.6875
P/E ratio: 3.5678824621893868
Shares outstanding: 16576246
Book value: 2217353114.583333
P/B ratio: 0.4088268337428721
Market cap (USD): 906513453.125
Debt to equity: 1.4684371779060772
Current ratio: 3.284245150097525
Quick ratio: 0.5915884464768326
Effective tax rate (%): 27.22303446218111
Interest coverage ratio: 4.058220287376427
COGS to revenue (%): 22.346640774059683
SG&A to revenue (%): 5.28770377684917
Free cash flow (dilution-adjusted): 1031168750
Buyback yield (%): 0
Inventory turnover: 0.2081763022148109
Receivables turnover: 6.89355750499081
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.64207412071457
FCF margin (%): 24.734619101827708
Revenue growth (%): 3.6328100184780694
Rule of 40 score: 28.367429120305776
Financial ratios for SIX3.DE — quarterly report dated 2025-03-31
Total revenue: 932826086.9565217
Gross profit: 694456521.7391304
Operating income: 66934782.60869565
Net income: -13645652.173913043
Capital expenditures: 20070652.173913043
Operating cash flow: -180516304.3478261
Depreciation & amortization: 220326086.95652172
Net tangible assets: 2162613043.478261
Owner earnings: 186609782.60869566
Capex to operating income (%): 29.98538486521598
Buffett classification: The Good
Stock price: 54.98913043478261
Shares outstanding: 16576246
Book value: 2252148913.043478
P/B ratio: 0.4047304990065045
Market cap (USD): 911513353.4130435
Debt to equity: 1.7269950390375957
Current ratio: 3.2165535154900056
Quick ratio: 0.7581959354759594
Interest coverage ratio: 1.749431818181818
COGS to revenue (%): 25.55348403635516
SG&A to revenue (%): 5.651363318573758
Free cash flow (dilution-adjusted): -200586956.52173913
Buyback yield (%): 0
Inventory turnover: 0.049722918864576124
Receivables turnover: 1.3862169780082219
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1610436119127825
FCF margin (%): -21.503146119785598
Rule of 40 score: -21.503146119785598
Financial ratios for SIX3.DE — quarterly report dated 2025-06-30
Total revenue: 1273502352.9411764
Gross profit: 974682352.9411765
Operating income: 168149411.7647059
Net income: 92284705.88235295
Capital expenditures: 24856470.588235296
Operating cash flow: -885775294.117647
Depreciation & amortization: 247262352.94117647
Net tangible assets: 2185829411.764706
Owner earnings: 314690588.2352941
Return on net tangible assets (%): 14.396850300464756
Capex to operating income (%): 14.782371420375437
Buffett classification: The Great
Stock price: 66.52941176470588
P/E ratio: 14.02366691409844
Shares outstanding: 16576246
Book value: 2282528235.294118
P/B ratio: 0.483151918383588
Market cap (USD): 1102807895.647059
Debt to equity: 2.149399865680419
Current ratio: 2.7282274266042883
Quick ratio: 0.41966382796533924
Effective tax rate (%): 26.927627227589035
COGS to revenue (%): 23.464424648283522
Free cash flow (dilution-adjusted): -910631764.7058824
Buyback yield (%): 0
Inventory turnover: 0.04767831996134631
Receivables turnover: 2.030688910608394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.683418498722285
FCF margin (%): -71.50609204629752
Revenue growth (%): 36.52087680096508
Rule of 40 score: -34.98521524533245
Financial ratios for SIX3.DE — quarterly report dated 2025-09-30
Total revenue: 1558470588.235294
Gross profit: 1220847058.8235295
Operating income: 349943529.41176474
Net income: 213488235.29411766
Capital expenditures: 26135294.11764706
Operating cash flow: 201334117.6470588
Depreciation & amortization: 288304705.88235295
Net tangible assets: 2387004705.882353
Owner earnings: 475657647.0588236
Return on net tangible assets (%): 19.926967294477848
Capex to operating income (%): 7.468431881446418
Buffett classification: The Great
Stock price: 64.07058823529412
P/E ratio: 3.6355721356235327
Shares outstanding: 16576246
Book value: 2484967058.82353
P/B ratio: 0.42738990369383506
Market cap (USD): 1062049831.9529413
Debt to equity: 0
Current ratio: 2.777244974757143
Quick ratio: 0.48242854688526077
Effective tax rate (%): 29.785834510243962
COGS to revenue (%): 21.663772929719936
Free cash flow (dilution-adjusted): 175198823.52941176
Buyback yield (%): 0
Inventory turnover: 0.054530395023289144
Receivables turnover: 1.779123801337667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.5285382732304384
FCF margin (%): 11.241715105306863
Revenue growth (%): 22.376734101509783
Rule of 40 score: 33.61844920681665
Financial ratios for SIX3.DE — quarterly report dated 2025-12-31
Total revenue: 1197270588.235294
Gross profit: 886701176.4705882
Operating income: 151501176.47058824
Net income: 45242352.941176474
Capital expenditures: 28500000
Operating cash flow: 776524705.882353
Depreciation & amortization: 248634117.64705884
Net tangible assets: 2432234105.882353
Owner earnings: 265376470.58823532
Return on net tangible assets (%): 10.91081117341554
Capex to operating income (%): 18.811735105920356
Buffett classification: The Great
Stock price: 59.16470588235294
P/E ratio: 2.9069856836350842
Shares outstanding: 16576246
Book value: 2530418811.7647066
P/B ratio: 0.387575651375897
Market cap (USD): 980728719.2235295
Debt to equity: 1.6839704828401827
Current ratio: 2.882895784955876
Quick ratio: 0.5798511916445496
Effective tax rate (%): 26.506899055918666
Interest coverage ratio: 3.5612831858407077
COGS to revenue (%): 25.939784608128292
SG&A to revenue (%): 6.245676440531405
Free cash flow (dilution-adjusted): 748024705.882353
Buyback yield (%): 0
Inventory turnover: 0.05695918346650867
Receivables turnover: 1.326415037778221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5098194522701434
FCF margin (%): 62.477497838220266
Revenue growth (%): -23.17656827961048
Rule of 40 score: 39.30092955860979
Financial ratios for SIX3.DE — annual report dated 2025-12-31
Total revenue: 5038800000
Gross profit: 3846583529.4117646
Operating income: 860056470.5882353
Net income: 336244705.88235295
Capital expenditures: 101215294.11764707
Operating cash flow: -103298823.52941176
Depreciation & amortization: 1022634117.6470588
Net tangible assets: 2432234105.882353
Owner earnings: 1257663529.4117646
Return on net tangible assets (%): 51.70816108408759
Capex to operating income (%): 11.768447489084167
Buffett classification: The Great
Stock price: 59.16470588235294
P/E ratio: 2.9167112583972457
Shares outstanding: 16576246
Book value: 2530418811.7647066
P/B ratio: 0.387575651375897
Market cap (USD): 980728719.2235295
Debt to equity: 1.6839704828401827
Current ratio: 2.882895784955876
Quick ratio: 0.5798511916445496
Effective tax rate (%): 28.642014146362165
Interest coverage ratio: 4.950887173235812
COGS to revenue (%): 23.66072220743501
SG&A to revenue (%): 5.41821348687129
Free cash flow (dilution-adjusted): -204514117.6470588
Buyback yield (%): 0
Inventory turnover: 0.21865539266782993
Receivables turnover: 5.582313771031528
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.247984802627691
FCF margin (%): -4.058786172244559
Revenue growth (%): 20.86556999549244
Rule of 40 score: 16.80678382324788
Financial ratios for SKAN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.26373626373626
Shares outstanding: 22483524
Market cap (USD): 2141864500.6153846
Buyback yield (%): 0.8027821316224858
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKAN.SW — annual report dated 2022-12-31
Total revenue: 301038043.4782609
Gross profit: 217929347.82608694
Operating income: 32020652.173913043
Net income: 23310869.56521739
Capital expenditures: 27960869.56521739
Operating cash flow: 66829347.82608695
Depreciation & amortization: 11622826.086956521
Net tangible assets: 167326086.95652172
Owner earnings: 6972826.086956523
Return on net tangible assets (%): 4.167208003118099
Capex to operating income (%): 87.32136189280017
Buffett classification: The Gruesome
Stock price: 67.27173913043478
P/E ratio: 64.88414158164693
Shares outstanding: 22483524
Book value: 179994565.21739128
P/B ratio: 8.40306350046801
Market cap (USD): 1512505761.2608695
Debt to equity: 0.10194752257012592
Current ratio: 1.4894943606640476
Quick ratio: 0.941031554936003
Effective tax rate (%): 15.039023810467098
Interest coverage ratio: 63.48922413793104
COGS to revenue (%): 27.60737303894134
SG&A to revenue (%): 4.369662941633116
Free cash flow (dilution-adjusted): 35454347.82608695
Buyback yield (%): 0.063240865828706
Retained earnings: 40195652.17391304
Inventory turnover: 0.7066674060518678
Receivables turnover: 10.636161142901035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.41742552701543
FCF margin (%): 11.777364553808379
Rule of 40 score: 11.777364553808379
Financial ratios for SKAN.SW — annual report dated 2023-12-31
Total revenue: 380976190.4761905
Gross profit: 286385714.28571427
Operating income: 44939285.71428572
Net income: 33211904.761904765
Capital expenditures: 39548809.52380952
Operating cash flow: 10357142.857142858
Depreciation & amortization: 14754761.904761905
Net tangible assets: 197876190.47619048
Owner earnings: 8417857.14285715
Return on net tangible assets (%): 4.254103094768256
Capex to operating income (%): 88.00498026437785
Buffett classification: The Gruesome
Stock price: 94.77380952380953
P/E ratio: 64.15919942791598
Shares outstanding: 22483524
Book value: 209953571.42857143
P/B ratio: 10.149144910949701
Market cap (USD): 2130849221.0000002
Debt to equity: 0.03679951916807004
Current ratio: 1.4330498499693307
Quick ratio: 0.7810436387548835
Effective tax rate (%): 14.916587880081734
Interest coverage ratio: 104.27900552486189
COGS to revenue (%): 24.828448221986125
SG&A to revenue (%): 4.369101931129304
Free cash flow (dilution-adjusted): -31664285.714285716
Buyback yield (%): 0
Retained earnings: 61577380.952380955
Inventory turnover: 0.6734187085236759
Receivables turnover: 12.088086424416408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.611296405972382
FCF margin (%): -8.311355540278733
Revenue growth (%): 26.55416773053213
Rule of 40 score: 18.242812190253396
Financial ratios for SKAN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 214104444.44444445
Buffett classification: The Gruesome
Stock price: 83.77777777777779
Shares outstanding: 22483524
Book value: 225069999.99999997
P/B ratio: 8.369039309251939
Market cap (USD): 1883619677.3333335
Debt to equity: 0.05235408243361325
Current ratio: 1.3739472034033764
Quick ratio: 0.677250986708635
Buyback yield (%): 0
Retained earnings: 91763333.33333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKAN.SW — annual report dated 2024-12-31
Total revenue: 401438888.8888889
Gross profit: 295416666.6666667
Operating income: 49425555.55555555
Net income: 45323333.333333336
Capital expenditures: 56220000
Operating cash flow: 51888888.88888889
Depreciation & amortization: 13866666.666666666
Net tangible assets: 214104444.44444445
Owner earnings: 2970000
Return on net tangible assets (%): 1.3871734459817118
Capex to operating income (%): 113.74682462963379
Buffett classification: The Gruesome
Stock price: 83.77777777777779
P/E ratio: 41.559601618003974
Shares outstanding: 22483524
Book value: 225069999.99999997
P/B ratio: 8.369039309251939
Market cap (USD): 1883619677.3333335
Debt to equity: 0.05235408243361325
Current ratio: 1.3739472034033764
Quick ratio: 0.677250986708635
Effective tax rate (%): 12.82270473585228
Interest coverage ratio: 107.96844660194175
COGS to revenue (%): 26.410550934831644
SG&A to revenue (%): 4.3078370860377255
Free cash flow (dilution-adjusted): -7876666.666666666
Buyback yield (%): 0
Retained earnings: 91763333.33333333
Inventory turnover: 0.8419956585426116
Receivables turnover: 13.737974827940226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.05328548759377
FCF margin (%): -1.9621085262735438
Revenue growth (%): 5.3711226381684405
Rule of 40 score: 3.409014111894897
Financial ratios for SKAN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 216577500
Buffett classification: The Gruesome
Stock price: 89.08749999999999
Shares outstanding: 22483524
Book value: 229287500
P/B ratio: 8.735761628305076
Market cap (USD): 2003000944.35
Debt to equity: 0
Current ratio: 1.1477211303238173
Quick ratio: 0.523953347115958
Buyback yield (%): 0
Retained earnings: 85102500
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRI.V — annual report dated 2021-12-31
Capital expenditures: 38310.23622047244
Buffett classification: The Gruesome
Stock price: 0.05511811023622048
Shares outstanding: 181727252
Market cap (USD): 10016462.708661418
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRI.V — annual report dated 2022-12-31
Total revenue: 839606.6176470588
Gross profit: 244886.0294117647
Operating income: -254094.85294117645
Net income: -259843.38235294115
Capital expenditures: 50556.61764705882
Operating cash flow: -114069.11764705881
Depreciation & amortization: 16234.55882352941
Net tangible assets: 718936.7647058823
Owner earnings: -294165.44117647054
Return on net tangible assets (%): -40.91673365693211
Buffett classification: The Gruesome
Stock price: 0.044117647058823525
Shares outstanding: 181727252
Book value: 976697.0588235292
P/B ratio: 8.208664797622239
Market cap (USD): 8017378.7647058815
Debt to equity: 0.16869430885005587
Current ratio: 0.4208408031260879
Quick ratio: 0.4208408031260879
Interest coverage ratio: -64.31583845151684
COGS to revenue (%): 70.83324210830527
SG&A to revenue (%): 26.297241793031578
Free cash flow (dilution-adjusted): -246723.52941176467
Buyback yield (%): 0
Retained earnings: -14698388.235294117
Receivables turnover: 7.0557793788697065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.015728279886897
FCF margin (%): -29.38561038301375
Rule of 40 score: -29.38561038301375
Financial ratios for SRI.V — annual report dated 2023-12-31
Total revenue: 722800.7575757576
Gross profit: 34609.84848484848
Operating income: -249558.3333333333
Net income: -250668.9393939394
Capital expenditures: 909.090909090909
Operating cash flow: -105188.63636363635
Depreciation & amortization: 34024.242424242424
Net tangible assets: 1001763.6363636364
Owner earnings: -217553.78787878787
Return on net tangible assets (%): -21.717077759829635
Buffett classification: The Gruesome
Stock price: 0.03787878787878788
Shares outstanding: 181727252
Book value: 1265453.0303030303
P/B ratio: 5.439639295545134
Market cap (USD): 6883608.03030303
Debt to equity: 0.13598854883686404
Current ratio: 1.14235707602153
Quick ratio: 1.14235707602153
Interest coverage ratio: -42.31432241490045
COGS to revenue (%): 95.21170279332185
SG&A to revenue (%): 28.943807600275445
Free cash flow (dilution-adjusted): -143709.84848484848
Buyback yield (%): 0
Retained earnings: -15362934.848484848
Receivables turnover: 4.275815862829281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.72086891866489
FCF margin (%): -19.882359969688615
Revenue growth (%): -13.91197468150523
Rule of 40 score: -33.79433465119384
Financial ratios for SRI.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.029629629629629627
Shares outstanding: 181727252
Market cap (USD): 5384511.17037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SRI.V — quarterly report dated 2024-12-31
Total revenue: 0
Gross profit: 0
Operating income: -89913.98601398602
Net income: -45648.95104895105
Capital expenditures: 0
Operating cash flow: -175181.1188811189
Depreciation & amortization: -7827.972027972029
Net tangible assets: 694227.9720279721
Owner earnings: -53476.92307692308
Return on net tangible assets (%): -7.703078128745922
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 181727252
Book value: 943806.9930069931
P/B ratio: 4.039448595333288
Market cap (USD): 3812459.832167832
Debt to equity: 0.20872318922619593
Current ratio: 0.3687831476708769
Quick ratio: 0.3687831476708769
Interest coverage ratio: -119.606511627907
Free cash flow (dilution-adjusted): -185906.2937062937
Buyback yield (%): 0
Retained earnings: -14488074.825174825
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.526734457382837
Rule of 40 score: 0
Financial ratios for SRI.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -14491.608391608392
Operating income: -536448.9510489511
Net income: -494302.0979020979
Capital expenditures: 0
Operating cash flow: -568638.4615384616
Depreciation & amortization: 14491.608391608392
Net tangible assets: 694227.9720279721
Owner earnings: -479810.4895104895
Return on net tangible assets (%): -69.11425480435075
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 181727252
Book value: 943806.9930069931
P/B ratio: 4.039448595333288
Market cap (USD): 3812459.832167832
Debt to equity: 0.20872318922619593
Current ratio: 0.3687831476708769
Quick ratio: 0.3687831476708769
Interest coverage ratio: -168.9696035242291
Free cash flow (dilution-adjusted): -579363.6363636365
Buyback yield (%): 0
Retained earnings: -14488074.825174825
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -56.83884046459659
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SRI.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -3581.1188811188813
Operating income: -71543.35664335664
Net income: -73090.20979020979
Capital expenditures: 0
Operating cash flow: -88655.94405594406
Depreciation & amortization: 3581.1188811188813
Net tangible assets: 621137.7622377622
Owner earnings: -69509.09090909091
Return on net tangible assets (%): -11.190607806337795
Buffett classification: The Gruesome
Stock price: 0.02097902097902098
Shares outstanding: 181727252
Book value: 870716.7832167833
P/B ratio: 4.378530316233309
Market cap (USD): 3812459.832167832
Debt to equity: 0.22782451561088243
Current ratio: 0.16042298246552794
Quick ratio: 0.16042298246552794
Interest coverage ratio: -46.250904159132006
Free cash flow (dilution-adjusted): -88655.94405594406
Buyback yield (%): 0
Retained earnings: -14561165.034965036
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.216604758558377
Rule of 40 score: 0
Financial ratios for SRI.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -3737.9562043795618
Operating income: -59154.74452554744
Net income: 140827.73722627736
Capital expenditures: 0
Operating cash flow: 211443.79562043794
Depreciation & amortization: 3737.9562043795618
Net tangible assets: 722409.4890510949
Owner earnings: 144565.69343065692
Return on net tangible assets (%): 20.011599462868077
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
P/E ratio: 120.10518638444168
Shares outstanding: 181727252
Book value: 982859.8540145985
P/B ratio: 2.6992175670878518
Market cap (USD): 2652952.583941606
Debt to equity: 0.20721000387666558
Current ratio: 0.4535933235266609
Quick ratio: 0.4535933235266609
Interest coverage ratio: -73.34117647058824
Free cash flow (dilution-adjusted): 211443.79562043794
Buyback yield (%): 0
Retained earnings: -15058052.554744525
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.0186347304677685
Rule of 40 score: 0
Financial ratios for SRI.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -3683.4532374100722
Operating income: -44684.89208633094
Net income: -45662.589928057554
Capital expenditures: 0
Operating cash flow: -41929.4964028777
Depreciation & amortization: 3683.4532374100722
Net tangible assets: 696470.5035971224
Owner earnings: -41979.13669064748
Return on net tangible assets (%): -6.027410561371106
Buffett classification: The Gruesome
Stock price: 0.014388489208633094
Shares outstanding: 181727252
Book value: 949205.0359712231
P/B ratio: 2.7547057856062813
Market cap (USD): 2614780.604316547
Debt to equity: 0.2123450520882677
Current ratio: 0.33708717702967134
Quick ratio: 0.33708717702967134
Interest coverage ratio: -45.5366568914956
Free cash flow (dilution-adjusted): -41929.4964028777
Buyback yield (%): 0
Retained earnings: -14887052.517985612
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.707612201046691
Rule of 40 score: 0
Financial ratios for STX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 75.75
Shares outstanding: 226252116
Market cap (USD): 17138597787
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STX — annual report dated 2022-06-30
Total revenue: 8389208633.093526
Gross profit: 2495683453.23741
Operating income: 1408633093.5251799
Net income: 1186330935.2517986
Capital expenditures: 274100719.4244605
Operating cash flow: 1192086330.935252
Depreciation & amortization: 324460431.65467626
Net tangible assets: -817985611.5107914
Owner earnings: 1236690647.4820144
Return on net tangible assets (%): -151.18733509234826
Capex to operating income (%): 19.458631256384066
Buffett classification: The Great
Stock price: 63.55
P/E ratio: 12.11999244439175
Shares outstanding: 226252116
Book value: 78417266.18704987
P/B ratio: 183.35658294313876
Market cap (USD): 14378321971.8
Debt to equity: 52.25688073394529
Current ratio: 1.1344585091420534
Quick ratio: 0.6942334739803094
Effective tax rate (%): 1.786777843954735
Interest coverage ratio: 7.863453815261043
COGS to revenue (%): 70.25126490009433
R&D to revenue (%): 8.069633822142183
SG&A to revenue (%): 4.793756967670011
Free cash flow (dilution-adjusted): 813669064.7482015
Buyback yield (%): 9.001360568047723
Retained earnings: -5120143884.892087
Inventory turnover: 5.2345047923322685
Receivables turnover: 7.220433436532508
Capitalized R&D asset: 676978417.2661871
ROCI (R&D-adjusted, %): 40.8425487098473
FCF margin (%): 9.698996655518394
Rule of 40 score: 9.698996655518394
Financial ratios for STX — annual report dated 2023-06-30
Total revenue: 5429411764.705882
Gross profit: 993382352.9411764
Operating income: 44117647.058823526
Net income: -388970588.2352941
Capital expenditures: 232352941.17647058
Operating cash flow: 692647058.8235294
Depreciation & amortization: 377205882.35294116
Net tangible assets: -1791176470.5882351
Owner earnings: -244117647.05882353
Capex to operating income (%): 526.6666666666666
Buffett classification: The Gruesome
Stock price: 57.71
Shares outstanding: 226252116
Book value: -881617647.0588236
Market cap (USD): 13057009614.36
Debt to equity: -4.546288573811509
Current ratio: 1.1207561728395061
Quick ratio: 0.6809413580246912
Interest coverage ratio: 0.19169329073482427
COGS to revenue (%): 81.70368364030335
R&D to revenue (%): 10.793607800650056
SG&A to revenue (%): 6.649512459371613
Free cash flow (dilution-adjusted): 375735294.11764705
Buyback yield (%): 2.2976164440444484
Retained earnings: -6375000000
Inventory turnover: 5.292105263157895
Receivables turnover: 9.370558375634518
Capitalized R&D asset: 1039604951.3330512
ROCI (R&D-adjusted, %): 4.459745571684338
Rosenberg metric: -2.2191270238169656
FCF margin (%): 6.920368364030336
Revenue growth (%): -35.2810020329202
Rule of 40 score: -28.36063366888986
Financial ratios for STX — annual report dated 2024-06-30
Total revenue: 4816911764.705882
Gross profit: 1129411764.7058823
Operating income: 310294117.6470588
Net income: 246323529.41176468
Capital expenditures: 186764705.88235292
Operating cash flow: 675000000
Depreciation & amortization: 194117647.05882353
Net tangible assets: -1992647058.8235292
Owner earnings: 253676470.5882353
Return on net tangible assets (%): -12.730627306273062
Capex to operating income (%): 60.18957345971564
Buffett classification: The Good
Stock price: 99.64
P/E ratio: 91.52093952240718
Shares outstanding: 226252116
Book value: -1096323529.411765
Market cap (USD): 22543760838.24
Debt to equity: -3.8054996646545924
Current ratio: 1.075185543723782
Quick ratio: 0.6753791545659893
Effective tax rate (%): 24.719101123595504
Interest coverage ratio: 1.2710843373493974
COGS to revenue (%): 76.55319798504044
R&D to revenue (%): 9.983208670431996
SG&A to revenue (%): 7.021828728438406
Free cash flow (dilution-adjusted): 394852941.1764706
Buyback yield (%): 0
Retained earnings: -6588235294.117646
Inventory turnover: 4.0476190476190474
Receivables turnover: 12.153988868274583
Capitalized R&D asset: 1096924936.5213711
ROCI (R&D-adjusted, %): 4.655005332154967
Rosenberg metric: 0.23212045169385195
FCF margin (%): 8.197221798198749
Revenue growth (%): -11.281148429035753
Rule of 40 score: -3.083926630837004
Financial ratios for STX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 106.39
Shares outstanding: 226252116
Market cap (USD): 24070962621.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.46
Shares outstanding: 226252116
Market cap (USD): 19109253717.359997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STX — quarterly report dated 2025-03-31
Total revenue: 1611940298.5074625
Gross profit: 567164179.1044775
Operating income: 329104477.61194026
Net income: 253731343.28358206
Capital expenditures: 32089552.23880597
Operating cash flow: 193283582.08955222
Depreciation & amortization: 47014925.37313432
Net tangible assets: -1528358208.9552238
Owner earnings: 268656716.41791046
Return on net tangible assets (%): -17.578125000000004
Capex to operating income (%): 9.750566893424036
Buffett classification: The Great
Stock price: 83.81
P/E ratio: 18.68333410899
Shares outstanding: 226252116
Book value: -618656716.4179106
Market cap (USD): 18962189841.96
Debt to equity: -6.207478890229191
Current ratio: 1.3606965174129353
Quick ratio: 0.7504145936981759
Effective tax rate (%): 4.225352112676056
Interest coverage ratio: 5.7272727272727275
COGS to revenue (%): 64.81481481481481
R&D to revenue (%): 8.333333333333334
SG&A to revenue (%): 6.435185185185185
Free cash flow (dilution-adjusted): 120895522.38805968
Buyback yield (%): 0
Retained earnings: -6325373134.328358
Inventory turnover: 0.9510869565217391
Receivables turnover: 2.857142857142857
Capitalized R&D asset: 134328358.20895523
ROCI (R&D-adjusted, %): 10.521380345086271
FCF margin (%): 7.5
Rule of 40 score: 7.5
Financial ratios for STX — annual report dated 2025-06-30
Total revenue: 7107031250
Gross profit: 2500000000
Operating income: 1496093750
Net income: 1147656250
Capital expenditures: 207031250
Operating cash flow: 846093750
Depreciation & amortization: 196093750
Net tangible assets: -1307812500
Owner earnings: 1136718750
Return on net tangible assets (%): -86.91756272401435
Capex to operating income (%): 13.838120104438643
Buffett classification: The Great
Stock price: 143.15
P/E ratio: 28.220985513214433
Shares outstanding: 226252116
Book value: -353906250
Market cap (USD): 32387990405.4
Debt to equity: -11.026490066225165
Current ratio: 1.3795317220543806
Quick ratio: 0.8357250755287009
Effective tax rate (%): 2.9081295439524126
Interest coverage ratio: 5.965732087227415
COGS to revenue (%): 64.82356820929976
R&D to revenue (%): 7.9586676926459266
SG&A to revenue (%): 6.166868198307134
Free cash flow (dilution-adjusted): 482812500
Buyback yield (%): 0
Retained earnings: -6367968750
Inventory turnover: 4.095138888888889
Receivables turnover: 8.423148148148147
Capitalized R&D asset: 1081205882.352941
ROCI (R&D-adjusted, %): 28.738973360844305
Rosenberg metric: 2.8501529051987773
FCF margin (%): 6.793448389578982
Revenue growth (%): 47.54331399786293
Rule of 40 score: 54.336762387441915
Financial ratios for STX — quarterly report dated 2025-06-30
Total revenue: 1909375000
Gross profit: 714062500
Operating income: 453906250
Net income: 381250000
Capital expenditures: 64843750
Operating cash flow: 396875000
Depreciation & amortization: 47656250
Net tangible assets: -1307812500
Owner earnings: 364062500
Return on net tangible assets (%): -27.837514934289125
Capex to operating income (%): 14.285714285714285
Buffett classification: The Great
Stock price: 143.15
P/E ratio: 51.00620789567916
Shares outstanding: 226252116
Book value: -353906250
Market cap (USD): 32387990405.4
Debt to equity: -11.026490066225165
Current ratio: 1.3795317220543806
Quick ratio: 0.8357250755287009
Effective tax rate (%): 0.8130081300813009
Interest coverage ratio: 7.746666666666667
COGS to revenue (%): 62.60229132569558
R&D to revenue (%): 7.324058919803601
SG&A to revenue (%): 6.30114566284779
Free cash flow (dilution-adjusted): 285937500
Buyback yield (%): 0
Retained earnings: -6367968750
Inventory turnover: 1.0625
Receivables turnover: 2.262962962962963
Capitalized R&D asset: 229843750
ROCI (R&D-adjusted, %): 11.342339315908989
Rosenberg metric: 1.0935763888888894
FCF margin (%): 14.975450081833062
Revenue growth (%): 18.451967592592606
Rule of 40 score: 33.42741767442567
Financial ratios for STX — quarterly report dated 2025-09-30
Total revenue: 2037984496.124031
Gross profit: 803875968.992248
Operating income: 548062015.503876
Net income: 425581395.3488372
Capital expenditures: 81395348.8372093
Operating cash flow: 412403100.7751938
Depreciation & amortization: 55813953.488372095
Net tangible assets: -995348837.2093023
Owner earnings: 400000000
Return on net tangible assets (%): -40.18691588785047
Capex to operating income (%): 14.85148514851485
Buffett classification: The Great
Stock price: 234.86
P/E ratio: 50.103185816503554
Shares outstanding: 226252116
Book value: -48837209.30232525
Market cap (USD): 53137571963.76
Debt to equity: -79.2698412698418
Current ratio: 0.9793538984697594
Quick ratio: 0.6159825115375273
Effective tax rate (%): 10.58631921824104
Interest coverage ratio: 8.8375
COGS to revenue (%): 60.55534423735261
R&D to revenue (%): 7.07493343476607
SG&A to revenue (%): 5.477367820464055
Free cash flow (dilution-adjusted): 290697674.4186046
Buyback yield (%): 0.04230644970073268
Retained earnings: -6073643410.852713
Inventory turnover: 1.0641711229946524
Receivables turnover: 2.1853699085619285
Capitalized R&D asset: 282209717.22058314
ROCI (R&D-adjusted, %): 15.207897379538915
Rosenberg metric: 0.6422415659780867
FCF margin (%): 14.26397869912514
Revenue growth (%): 6.7356855580507276
Rule of 40 score: 20.999664257175866
Financial ratios for STX — quarterly report dated 2025-12-31
Total revenue: 2207031250
Gross profit: 918750000
Operating income: 660937500
Net income: 463281250
Capital expenditures: 90625000
Operating cash flow: 564843750
Depreciation & amortization: 53125000
Net tangible assets: -595312500
Owner earnings: 425781250
Return on net tangible assets (%): -71.5223097112861
Capex to operating income (%): 13.711583924349883
Buffett classification: The Great
Stock price: 274.71
P/E ratio: 40.78745544164277
Shares outstanding: 226252116
Book value: 358593750
P/B ratio: 173.32627461119998
Market cap (USD): 62153718786.35999
Debt to equity: 10.466230936819173
Current ratio: 1.119117256048923
Quick ratio: 0.7208189311353363
Effective tax rate (%): 16.124469589816123
Interest coverage ratio: 11.75
COGS to revenue (%): 58.3716814159292
R&D to revenue (%): 6.619469026548673
SG&A to revenue (%): 5.061946902654867
Free cash flow (dilution-adjusted): 432812500
Buyback yield (%): 0
Retained earnings: -5799218750
Inventory turnover: 1.1008010680907878
Receivables turnover: 2.0164168451106352
Capitalized R&D asset: 288846838.6627907
ROCI (R&D-adjusted, %): 15.977519758152638
Rosenberg metric: 0.7967069892473119
FCF margin (%): 19.61061946902655
Revenue growth (%): 8.294800779764165
Rule of 40 score: 27.905420248790712
Financial ratios for TEKNA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.956670467502851
Shares outstanding: 227462233
Market cap (USD): 899993099.7833524
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEKNA.OL — annual report dated 2022-12-31
Total revenue: 19771323.529411763
Gross profit: 6024264.705882353
Operating income: -15209558.823529411
Net income: -15947058.823529411
Capital expenditures: 4386029.411764706
Operating cash flow: -14652205.88235294
Depreciation & amortization: 2925000
Net tangible assets: 33444852.941176467
Owner earnings: -17408088.23529412
Return on net tangible assets (%): -52.050126415301754
Buffett classification: The Gruesome
Stock price: 0.597165991902834
Shares outstanding: 227462233
Book value: 39274264.705882356
P/B ratio: 3.4585678689876027
Market cap (USD): 135832709.98987854
Debt to equity: 0.1398161496264954
Current ratio: 2.665800346528055
Quick ratio: 1.293615886978542
Interest coverage ratio: -62.304216867469876
COGS to revenue (%): 69.53029119714381
SG&A to revenue (%): 27.271374911673924
Free cash flow (dilution-adjusted): -19038235.294117644
Buyback yield (%): 0.022735578892210603
Inventory turnover: 0.9079695012384051
Receivables turnover: 4.772630457933972
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -35.24270355919786
FCF margin (%): -96.2921640819666
Rule of 40 score: -96.2921640819666