speb/financial-data huggingface dataset:
Financial ratios for RYDE — quarterly report dated 2025-06-30
Total revenue: 2367968.75
Gross profit: 309375
Operating income: -1006250
Net income: -982031.25
Capital expenditures: 0
Owner earnings: -982031.25
Buffett classification: The Gruesome
Stock price: 0.3
Shares outstanding: 150049131
Market cap (USD): 45014739.3
COGS to revenue (%): 86.93500494886176
SG&A to revenue (%): 120.29033322335863
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 16.78609219727641
Rule of 40 score: 16.78609219727641
Financial ratios for RYDE — annual report dated 2025-12-31
Total revenue: 9770312.5
Gross profit: 2513281.25
Operating income: -13653125
Net income: -13632031.25
Capital expenditures: 3125
Operating cash flow: -18385156.25
Depreciation & amortization: 478906.25
Net tangible assets: 24237500
Owner earnings: -13156250
Return on net tangible assets (%): -54.280556988138216
Buffett classification: The Gruesome
Stock price: 0.26
Shares outstanding: 150049131
Book value: 24985937.5
P/B ratio: 1.5613892438496655
Market cap (USD): 39012774.06
Debt to equity: 0.001844787693077356
Current ratio: 5.629752326865436
Quick ratio: 5.629752326865436
Interest coverage ratio: -3495.2
COGS to revenue (%): 74.27634735327044
SG&A to revenue (%): 129.09803294418677
Free cash flow (dilution-adjusted): -27526562.5
Buyback yield (%): 0
Retained earnings: -48623437.5
Receivables turnover: 1.119505863396294
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -54.64323682071165
FCF margin (%): -281.736766352151
Revenue growth (%): 48.465083798882695
Rule of 40 score: -233.2716825532683
Financial ratios for RYDE — quarterly report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 24237500
Buffett classification: The Gruesome
Stock price: 0.26
Shares outstanding: 150049131
Book value: 24985937.5
P/B ratio: 1.5613892438496655
Market cap (USD): 39012774.06
Debt to equity: 0.001844787693077356
Current ratio: 5.629752326865436
Quick ratio: 5.629752326865436
Buyback yield (%): 0
Retained earnings: -48623437.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SARLAPOLY.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7010418040353422
Shares outstanding: 79503000
Market cap (USD): 55734926.546221815
Buyback yield (%): 0
Retained earnings: 33079335.35540024
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SARLAPOLY.NS — annual report dated 2023-03-31
Total revenue: 46645456.760048725
Gross profit: 16826370.280146163
Operating income: 3972021.924482339
Net income: 2604421.43727162
Capital expenditures: 5660048.721071864
Operating cash flow: 12426272.838002438
Depreciation & amortization: 3604725.943970768
Net tangible assets: 48010499.39098661
Owner earnings: 549098.6601705244
Return on net tangible assets (%): 1.1437053709831042
Capex to operating income (%): 142.4979224355495
Buffett classification: The Gruesome
Stock price: 0.39646772228989036
P/E ratio: 12.102639332532048
Shares outstanding: 79503000
Book value: 48132935.44457978
P/B ratio: 0.6548608148261742
Market cap (USD): 31520373.325213153
Debt to equity: 0.27460337463692974
Current ratio: 1.3192205265390258
Quick ratio: 0.6976695821910491
Effective tax rate (%): 33.75621936787058
Interest coverage ratio: 8.020241023118544
COGS to revenue (%): 63.92709719468811
SG&A to revenue (%): 6.847230723272871
Free cash flow (dilution-adjusted): 6753495.736906213
Buyback yield (%): 0
Retained earnings: 31152070.645554204
Inventory turnover: 2.4897557989114074
Receivables turnover: 6.307405979992028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.72469451494884
FCF margin (%): 14.478356963352754
Rule of 40 score: 14.478356963352754
Financial ratios for SARLAPOLY.NS — annual report dated 2024-03-31
Total revenue: 44888631.73042331
Gross profit: 15673593.956109846
Operating income: 3681100.8514210335
Net income: 3946744.2139345245
Capital expenditures: 1111847.943398489
Operating cash flow: 3719642.6430027583
Depreciation & amortization: 3344777.5512651396
Net tangible assets: 51290298.59695407
Owner earnings: 6179673.821801175
Return on net tangible assets (%): 12.04842629278076
Capex to operating income (%): 30.204223906804312
Buffett classification: The Good
Stock price: 0.6272792706333973
P/E ratio: 12.635879385619168
Shares outstanding: 79503000
Book value: 51370308.19043051
P/B ratio: 0.9708056192362323
Market cap (USD): 49870583.85316698
Debt to equity: 0.3197235145677756
Current ratio: 1.4832200024752087
Quick ratio: 0.9909161003028936
Effective tax rate (%): 27.420900395719837
Interest coverage ratio: 5.283425129087779
COGS to revenue (%): 65.08337779098076
SG&A to revenue (%): 4.793625240866057
Free cash flow (dilution-adjusted): 2583079.5059359637
Buyback yield (%): 0
Retained earnings: 34656073.86976856
Inventory turnover: 2.875341088272229
Receivables turnover: 4.110774458103356
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.4152187856127325
FCF margin (%): 5.754418003757685
Revenue growth (%): -3.7663368560475017
Rule of 40 score: 1.9880811477101834
Financial ratios for SARLAPOLY.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 55395998.56665074
Buffett classification: The Gruesome
Stock price: 0.9880554228380315
Shares outstanding: 79503000
Book value: 55493119.92355471
P/B ratio: 1.415551520442611
Market cap (USD): 78553370.28189202
Debt to equity: 0.32539297149907315
Current ratio: 1.3661050830104862
Quick ratio: 0.9379290325614733
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SARLAPOLY.NS — quarterly report dated 2025-03-31
Total revenue: 11729085.807809211
Gross profit: 7252022.445639466
Operating income: 1820306.2894552255
Net income: 1483528.1739537057
Capital expenditures: 0
Depreciation & amortization: 715384.6153846154
Net tangible assets: 57232078.55973813
Owner earnings: 2198912.789338321
Return on net tangible assets (%): 3.842098425698663
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8439724588633446
P/E ratio: 11.30722415237163
Shares outstanding: 79503000
Book value: 57275882.62801027
P/B ratio: 1.1714938176124872
Market cap (USD): 67098342.39701249
Debt to equity: 0.3688818521694281
Current ratio: 1.246338229747584
Quick ratio: 0.7884195441674042
Effective tax rate (%): 10.701777969591273
Interest coverage ratio: 3.8737436560851823
COGS to revenue (%): 38.17060797005101
Buyback yield (%): 0
Retained earnings: 41036707.97287818
Inventory turnover: 0.3832700167732173
Receivables turnover: 1.0622941307885578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9134050235276137
Rule of 40 score: 0
Financial ratios for SARLAPOLY.NS — annual report dated 2025-03-31
Total revenue: 48456067.3369184
Gross profit: 20729635.25835866
Operating income: 7833387.888707037
Net income: 7290051.437923778
Capital expenditures: 2400923.5445405655
Operating cash flow: 7295090.016366611
Depreciation & amortization: 2925134.440028057
Net tangible assets: 57232078.55973813
Owner earnings: 7814262.333411269
Return on net tangible assets (%): 13.653640633119482
Capex to operating income (%): 30.649874341111644
Buffett classification: The Good
Stock price: 0.8439724588633446
P/E ratio: 9.20409725066662
Shares outstanding: 79503000
Book value: 57275882.62801027
P/B ratio: 1.1714938176124872
Market cap (USD): 67098342.39701249
Debt to equity: 0.3688818521694281
Current ratio: 1.246338229747584
Quick ratio: 0.7884195441674042
Effective tax rate (%): 20.92299264380468
Interest coverage ratio: 6.564467303453343
COGS to revenue (%): 57.21973243469374
SG&A to revenue (%): 7.030754666180289
Free cash flow (dilution-adjusted): 4889186.345569324
Buyback yield (%): 0
Retained earnings: 41036707.97287818
Inventory turnover: 2.3735893884380896
Receivables turnover: 4.388628131514891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.53735800310259
FCF margin (%): 10.089936336711917
Revenue growth (%): 7.947303067554312
Rule of 40 score: 18.03723940426623
Financial ratios for SARLAPOLY.NS — quarterly report dated 2025-06-30
Total revenue: 11981488.415633045
Gross profit: 7095810.905686871
Operating income: 488006.08471799677
Net income: 2622993.2131991577
Capital expenditures: 0
Depreciation & amortization: 773706.9974256963
Owner earnings: 3396700.210624854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3252983852094549
P/E ratio: 10.04245807700715
Shares outstanding: 79503000
Market cap (USD): 105365197.51930729
Effective tax rate (%): 9.689783013871425
Interest coverage ratio: 1.9684240336055128
COGS to revenue (%): 40.7768829753364
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.1519376016141383
Rule of 40 score: 2.1519376016141383
Financial ratios for SARLAPOLY.NS — quarterly report dated 2025-09-30
Total revenue: 12075242.390078917
Gross profit: 6904633.5963923335
Operating income: 1845693.3483652761
Net income: 2146471.2514092447
Capital expenditures: 0
Depreciation & amortization: 751273.9571589627
Net tangible assets: 57973934.611048475
Owner earnings: 2897745.2085682075
Return on net tangible assets (%): 4.998358707252492
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0664036076662908
P/E ratio: 13.55867356974676
Shares outstanding: 79503000
Book value: 58012401.35287486
P/B ratio: 1.461451069825291
Market cap (USD): 84782286.02029312
Debt to equity: 0.32655440464854146
Current ratio: 1.2519031102004934
Quick ratio: 0.8504390224881603
Effective tax rate (%): 22.71044427123928
Interest coverage ratio: 7.788069073783359
COGS to revenue (%): 42.819917204600245
Buyback yield (%): 0
Inventory turnover: 0.5061967667987068
Receivables turnover: 1.0644911865026674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9686827928716655
Revenue growth (%): 0.7824902148513115
Rule of 40 score: 0.7824902148513115
Financial ratios for SARLAPOLY.NS — quarterly report dated 2025-12-31
Total revenue: 9936359.585607665
Gross profit: 4388069.510972486
Operating income: -358861.5350339757
Net income: 571003.6760610449
Capital expenditures: 0
Depreciation & amortization: 647387.7687423415
Owner earnings: 1218391.4448033865
Buffett classification: The Gruesome
Stock price: 1.0060153726189152
P/E ratio: 11.720586659451982
Shares outstanding: 79503000
Market cap (USD): 79981240.16932161
Effective tax rate (%): 26.992314062795124
Interest coverage ratio: -1.4474098036572762
COGS to revenue (%): 55.838257732455745
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -17.712959586041684
Rule of 40 score: -17.712959586041684
Financial ratios for SCLX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 218.8
Shares outstanding: 7033004
Market cap (USD): 1538821275.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCLX — annual report dated 2022-12-31
Total revenue: 38034000
Gross profit: 27237000
Operating income: -50634000
Net income: -23364000
Capital expenditures: 7000
Operating cash flow: -21258000
Depreciation & amortization: 3961000
Net tangible assets: -17833000
Owner earnings: -19410000
Buffett classification: The Gruesome
Stock price: 86.96
Shares outstanding: 7033004
Book value: 36239000
P/B ratio: 16.876570209994757
Market cap (USD): 611590027.8399999
Debt to equity: 0.03890835839841055
Current ratio: 0.6602738504080995
Quick ratio: 0.629543731323313
Interest coverage ratio: -5.272178259058726
COGS to revenue (%): 28.387758321501817
R&D to revenue (%): 23.805016564126834
SG&A to revenue (%): 170.6236525214282
Free cash flow (dilution-adjusted): -28605000
Buyback yield (%): 0
Retained earnings: -375914000
Inventory turnover: 7.835268505079826
Receivables turnover: 1.7910152571105669
Capitalized R&D asset: 9054000
ROCI (R&D-adjusted, %): -87.8968840536865
FCF margin (%): -75.20902350528475
Rule of 40 score: -75.20902350528475
Financial ratios for SCLX — annual report dated 2023-12-31
Total revenue: 46743000
Gross profit: 31062000
Operating income: -105431000
Net income: -114331000
Capital expenditures: 30000
Operating cash flow: -20707000
Depreciation & amortization: 4146000
Net tangible assets: -222904000
Owner earnings: -110215000
Buffett classification: The Gruesome
Stock price: 44.46
Shares outstanding: 7033004
Book value: -172938000
Market cap (USD): 312687357.84000003
Debt to equity: -0.7428269090656767
Current ratio: 0.18684000319514338
Quick ratio: 0.1700095854301462
Interest coverage ratio: -98.71816479400749
COGS to revenue (%): 33.547269109813236
R&D to revenue (%): 27.268254070128144
SG&A to revenue (%): 255.95490233831805
Free cash flow (dilution-adjusted): -35633000
Buyback yield (%): 3.198082605282984
Retained earnings: -490245000
Inventory turnover: 3.7211675367821546
Receivables turnover: 1.3510709021013383
Capitalized R&D asset: 18812180
Rosenberg metric: 0.4224652087475149
FCF margin (%): -76.23173523308303
Revenue growth (%): 22.897933427985485
Rule of 40 score: -53.33380180509754
Financial ratios for SCLX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 20.16
Shares outstanding: 7033004
Market cap (USD): 141785360.64000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCLX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.28
Shares outstanding: 7033004
Market cap (USD): 65266277.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCLX — annual report dated 2024-12-31
Total revenue: 56590000
Gross profit: 39901000
Operating income: -92787000
Net income: -72807000
Capital expenditures: 0
Operating cash flow: 19349000
Depreciation & amortization: 4046000
Net tangible assets: -238577000
Owner earnings: -68761000
Buffett classification: The Gruesome
Stock price: 9.28
Shares outstanding: 7033004
Book value: -192643000
Market cap (USD): 65266277.12
Debt to equity: -0.19703804446566967
Current ratio: 0.16002079842856318
Quick ratio: 0.15063839621006414
Interest coverage ratio: -47.26795720835456
COGS to revenue (%): 29.491076161866054
R&D to revenue (%): 17.03657890086588
SG&A to revenue (%): 210.31277610885314
Free cash flow (dilution-adjusted): 3060000
Buyback yield (%): 0
Retained earnings: -563052000
Inventory turnover: 6.850985221674877
Receivables turnover: 2.1401558127221842
Capitalized R&D asset: 21168640
Rosenberg metric: 0.6934724619488467
FCF margin (%): 5.4073157801731755
Revenue growth (%): 21.066255909975826
Rule of 40 score: 26.473571690149
Financial ratios for SCLX — quarterly report dated 2025-03-31
Total revenue: 5004000
Gross profit: 3620000
Operating income: -27898000
Net income: -26080000
Capital expenditures: 150000
Operating cash flow: 6007000
Depreciation & amortization: 1003000
Net tangible assets: -256416000
Owner earnings: -25227000
Buffett classification: The Gruesome
Stock price: 5.43
Shares outstanding: 7033004
Book value: -211484000
Market cap (USD): 38189211.72
Debt to equity: -0.19627489550036883
Current ratio: 0.10409655332482302
Quick ratio: 0.09315524544505048
Interest coverage ratio: -11.24465941152761
COGS to revenue (%): 27.657873701039172
R&D to revenue (%): 49.08073541167066
SG&A to revenue (%): 560.7513988808953
Free cash flow (dilution-adjusted): 2543000
Buyback yield (%): 0
Retained earnings: -589132000
Inventory turnover: 0.458733841564468
Receivables turnover: 0.47123081269422734
Capitalized R&D asset: 2456000
FCF margin (%): 50.8193445243805
Rule of 40 score: 50.8193445243805
Financial ratios for SCLX — quarterly report dated 2025-06-30
Total revenue: 9896000
Gross profit: 6624000
Operating income: -20412000
Net income: -42308000
Capital expenditures: 150000
Operating cash flow: 7050000
Depreciation & amortization: 1010000
Net tangible assets: -293911000
Owner earnings: -41448000
Buffett classification: The Gruesome
Stock price: 3.67
Shares outstanding: 7033004
Book value: -248987000
Market cap (USD): 25811124.68
Debt to equity: -0.16773968118817448
Current ratio: 0.11006040558032504
Quick ratio: 0.10182654969078096
Interest coverage ratio: -7.610738255033557
COGS to revenue (%): 33.06386418755052
R&D to revenue (%): 62.52021018593371
SG&A to revenue (%): 200.49514955537592
Free cash flow (dilution-adjusted): 3621000
Buyback yield (%): 0
Retained earnings: -631440000
Inventory turnover: 1.2989281460897182
Receivables turnover: 0.5902069541361007
Capitalized R&D asset: 7832520
Rosenberg metric: 1.223127035830619
FCF margin (%): 36.590541632983026
Revenue growth (%): 97.76179056754596
Rule of 40 score: 134.352332200529
Financial ratios for SCLX — quarterly report dated 2025-09-30
Total revenue: 10560000
Gross profit: 7231000
Operating income: -186512000
Net income: -257234000
Capital expenditures: 350000
Operating cash flow: 8230000
Depreciation & amortization: 1023000
Net tangible assets: -417472000
Owner earnings: -256561000
Buffett classification: The Gruesome
Stock price: 12.25
Shares outstanding: 7033004
Book value: -179719000
Market cap (USD): 86154299
Debt to equity: -0.2885949732638174
Current ratio: 0.045931444108896
Quick ratio: 0.04291707991129634
Interest coverage ratio: -66.6590421729807
COGS to revenue (%): 31.52462121212121
R&D to revenue (%): 36.922348484848484
SG&A to revenue (%): 1788.1060606060607
Free cash flow (dilution-adjusted): 4624000
Buyback yield (%): 0
Retained earnings: -888674000
Inventory turnover: 3.0767097966728283
Receivables turnover: 0.8843480445523826
Capitalized R&D asset: 8854770
Rosenberg metric: 0.09810893809600776
FCF margin (%): 43.78787878787879
Revenue growth (%): 6.709781729991916
Rule of 40 score: 50.497660517870706
Financial ratios for SCLX — annual report dated 2025-12-31
Total revenue: 30253000
Gross profit: 19654000
Operating income: -272304000
Net income: -358734000
Capital expenditures: 133000
Operating cash flow: 3816000
Depreciation & amortization: 4623000
Net tangible assets: -345063000
Owner earnings: -354244000
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 7033004
Book value: -211753000
Market cap (USD): 53450830.4
Debt to equity: -0.5862632406624699
Current ratio: 0.07930909000686444
Quick ratio: 0.06940734246937881
Interest coverage ratio: -23.763330133519503
COGS to revenue (%): 35.034542028889696
R&D to revenue (%): 68.4560208904902
SG&A to revenue (%): 882.1736687270684
Free cash flow (dilution-adjusted): -12409000
Buyback yield (%): 0
Retained earnings: -921786000
Inventory turnover: 2.2131969095844646
Receivables turnover: 1.9845840986617687
Capitalized R&D asset: 31375650
Rosenberg metric: -2.1000933513121045
FCF margin (%): -41.0174197600238
Revenue growth (%): -46.54002473935324
Rule of 40 score: -87.55744449937704
Financial ratios for SCLX — quarterly report dated 2025-12-31
Total revenue: 4793000
Gross profit: 2179000
Operating income: -37482000
Net income: -33112000
Capital expenditures: 83000
Operating cash flow: -17471000
Depreciation & amortization: 1587000
Net tangible assets: -345063000
Owner earnings: -31608000
Buffett classification: The Gruesome
Stock price: 7.6
Shares outstanding: 7033004
Book value: -211753000
Market cap (USD): 53450830.4
Debt to equity: -0.5862632406624699
Current ratio: 0.07930909000686444
Quick ratio: 0.06940734246937881
Interest coverage ratio: -10.715265866209263
COGS to revenue (%): 54.537867723763824
R&D to revenue (%): 170.4151888170248
SG&A to revenue (%): 629.2301272689339
Free cash flow (dilution-adjusted): -23197000
Buyback yield (%): 0
Retained earnings: -921786000
Inventory turnover: 0.5458342033827521
Receivables turnover: 0.3144187877197586
Capitalized R&D asset: 12822040
Rosenberg metric: -1.2957168504744807
FCF margin (%): -483.9766325891926
Revenue growth (%): -54.61174242424243
Rule of 40 score: -538.588375013435
Financial ratios for SNOW — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 275.9
Shares outstanding: 346600000
Market cap (USD): 95626939999.99998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNOW — annual report dated 2023-01-31
Total revenue: 2065659000
Gross profit: 1348119000
Operating income: -842267000
Net income: -796705000
Capital expenditures: 25128000
Operating cash flow: 545639000
Depreciation & amortization: 63535000
Net tangible assets: 4588894000
Owner earnings: -758298000
Return on net tangible assets (%): -16.52463534786378
Buffett classification: The Gruesome
Stock price: 156.44
Shares outstanding: 346600000
Book value: 5468615000
P/B ratio: 9.915143779549302
Market cap (USD): 54222104000
Debt to equity: 0.046018598859126125
Current ratio: 2.5004502093536196
Quick ratio: 2.5004502093536196
COGS to revenue (%): 34.73661432017579
R&D to revenue (%): 38.15044012588719
SG&A to revenue (%): 67.88768136463956
Free cash flow (dilution-adjusted): -365734000
Buyback yield (%): 0
Retained earnings: -2716074000
Receivables turnover: 2.8857200333602955
Capitalized R&D asset: 788058000
ROCI (R&D-adjusted, %): -4.862692372081475
FCF margin (%): -17.705439281120455
Rule of 40 score: -17.705439281120455
Financial ratios for SNOW — annual report dated 2024-01-31
Total revenue: 2806489000
Gross profit: 1907931000
Operating income: -1094773000
Net income: -836097000
Capital expenditures: 35086000
Operating cash flow: 848122000
Depreciation & amortization: 119903000
Net tangible assets: 3801371000
Owner earnings: -751280000
Return on net tangible assets (%): -19.763395890587894
Buffett classification: The Gruesome
Stock price: 195.64
Shares outstanding: 346600000
Book value: 5190594000
P/B ratio: 13.063788845746748
Market cap (USD): 67808823999.99999
Debt to equity: 0.05548131870841757
Current ratio: 1.8450529614862168
Quick ratio: 1.8450529614862168
COGS to revenue (%): 32.01715738062754
R&D to revenue (%): 45.891824268685895
SG&A to revenue (%): 61.09965155751546
Free cash flow (dilution-adjusted): -417856000
Buyback yield (%): 0.8726474890642553
Retained earnings: -4075604000
Receivables turnover: 3.027816317151112
Capitalized R&D asset: 1815947860
ROCI (R&D-adjusted, %): -6.825662957986781
Rosenberg metric: 0.7103690337513229
FCF margin (%): -14.88892349123763
Revenue growth (%): 35.86409954401961
Rule of 40 score: 20.97517605278198
Financial ratios for SNOW — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 114.82
Shares outstanding: 346600000
Market cap (USD): 39796612000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNOW — annual report dated 2025-01-31
Total revenue: 3626396000
Gross profit: 2411723000
Operating income: -1456010000
Net income: -1285640000
Capital expenditures: 46279000
Operating cash flow: 959764000
Depreciation & amortization: 182508000
Net tangible assets: 1527182000
Owner earnings: -1149411000
Return on net tangible assets (%): -75.26352458318655
Buffett classification: The Gruesome
Stock price: 181.51
Shares outstanding: 346600000
Book value: 3006643000
P/B ratio: 20.924122351739133
Market cap (USD): 62911366000
Debt to equity: 0.8931123515495522
Current ratio: 1.7779602039632458
Quick ratio: 1.7779602039632458
Interest coverage ratio: -527.7310619789779
COGS to revenue (%): 33.49532152583446
R&D to revenue (%): 49.17772355804495
SG&A to revenue (%): 57.477285988623414
Free cash flow (dilution-adjusted): -595262000
Buyback yield (%): 3.0715165205600528
Retained earnings: -7293575000
Receivables turnover: 3.9297533064948715
Capitalized R&D asset: 2906363970
ROCI (R&D-adjusted, %): -11.101745482734103
Rosenberg metric: 0.3911583455556082
FCF margin (%): -16.41469933233988
Revenue growth (%): 29.214687818124354
Rule of 40 score: 12.799988485784475
Financial ratios for SNOW — quarterly report dated 2025-01-31
Total revenue: 986770000
Gross profit: 653586000
Operating income: -386678000
Net income: -325724000
Capital expenditures: 11277000
Operating cash flow: 432725000
Depreciation & amortization: 50130000
Net tangible assets: 1527182000
Owner earnings: -286871000
Return on net tangible assets (%): -18.784336117109817
Buffett classification: The Gruesome
Stock price: 181.51
Shares outstanding: 346600000
Book value: 3006643000
P/B ratio: 20.924122351739133
Market cap (USD): 62911366000
Debt to equity: 0.8931123515495522
Current ratio: 1.7779602039632458
Quick ratio: 1.7779602039632458
Interest coverage ratio: -186.80096618357487
COGS to revenue (%): 33.76511243754877
R&D to revenue (%): 49.90930003952288
SG&A to revenue (%): 55.511821397083416
Free cash flow (dilution-adjusted): -12676000
Buyback yield (%): 0
Retained earnings: -7293575000
Receivables turnover: 1.0693158359566757
Capitalized R&D asset: 492490000
ROCI (R&D-adjusted, %): -0.9373339255456347
FCF margin (%): -1.2845951944222058
Rule of 40 score: -1.2845951944222058
Financial ratios for SNOW — quarterly report dated 2025-04-30
Total revenue: 1042074000
Gross profit: 693288000
Operating income: -447257000
Net income: -429952000
Capital expenditures: 44989000
Operating cash flow: 228373000
Depreciation & amortization: 48804000
Net tangible assets: 957393000
Owner earnings: -426137000
Return on net tangible assets (%): -44.510143692297724
Buffett classification: The Gruesome
Stock price: 159.49
Shares outstanding: 346600000
Book value: 2414854000
P/B ratio: 22.89133587372156
Market cap (USD): 55279234000
Debt to equity: 1.1130126293349412
Current ratio: 1.5792458383709327
Quick ratio: 1.5792458383709327
Interest coverage ratio: -215.9618541767262
COGS to revenue (%): 33.470367747396054
R&D to revenue (%): 45.33305696140581
SG&A to revenue (%): 64.11646389795735
Free cash flow (dilution-adjusted): -196076000
Buyback yield (%): 0.8875629499497044
Retained earnings: -8214507000
Receivables turnover: 1.964261277206951
Capitalized R&D asset: 802372300
ROCI (R&D-adjusted, %): -5.000380628060642
Rosenberg metric: 0.0806148348189811
FCF margin (%): -18.8159382155202
Revenue growth (%): 5.604548172319791
Rule of 40 score: -13.21139004320041
Financial ratios for SNOW — quarterly report dated 2025-07-31
Total revenue: 1144969000
Gross profit: 773154000
Operating income: -340276000
Net income: -297930000
Capital expenditures: 16665000
Operating cash flow: 74896000
Depreciation & amortization: 54837000
Net tangible assets: 776331000
Owner earnings: -259758000
Return on net tangible assets (%): -33.45969695915789
Buffett classification: The Gruesome
Stock price: 223.5
Shares outstanding: 346600000
Book value: 2379589000
P/B ratio: 32.55398306178083
Market cap (USD): 77465100000
Debt to equity: 1.1314260571888675
Current ratio: 1.4844978266079516
Quick ratio: 1.4844978266079516
Interest coverage ratio: -164.0675024108004
COGS to revenue (%): 32.473804967645414
R&D to revenue (%): 42.97085772627906
SG&A to revenue (%): 54.2745698791845
Free cash flow (dilution-adjusted): -347297000
Buyback yield (%): 0
Retained earnings: -8512322000
Receivables turnover: 1.7705286369498454
Capitalized R&D asset: 971035380
ROCI (R&D-adjusted, %): -5.499389171294509
Rosenberg metric: 0.16906292072040033
FCF margin (%): -30.332436948074577
Revenue growth (%): 9.874058848028067
Rule of 40 score: -20.45837810004651
Financial ratios for SNOW — quarterly report dated 2025-10-31
Total revenue: 1212909000
Gross profit: 822036000
Operating income: -329473000
Net income: -291603000
Capital expenditures: 23905000
Operating cash flow: 137519000
Depreciation & amortization: 57878000
Net tangible assets: 573722000
Owner earnings: -257630000
Return on net tangible assets (%): -44.90502368743049
Buffett classification: The Gruesome
Stock price: 274.88
Shares outstanding: 346600000
Book value: 2132933000
P/B ratio: 44.66779219037823
Market cap (USD): 95273408000
Debt to equity: 1.259118312670862
Current ratio: 1.3665580552085914
Quick ratio: 1.3665580552085914
Interest coverage ratio: -158.7821686746988
COGS to revenue (%): 32.226077966277764
R&D to revenue (%): 40.730755563690266
SG&A to revenue (%): 54.20703449310707
Free cash flow (dilution-adjusted): -298664000
Buyback yield (%): 0.24445016179121043
Retained earnings: -9034696000
Receivables turnover: 1.2928800984922373
Capitalized R&D asset: 979562330
ROCI (R&D-adjusted, %): -5.519505970152558
Rosenberg metric: 0.09935305272528826
FCF margin (%): -24.623776392128345
Revenue growth (%): 5.933785106845687
Rule of 40 score: -18.68999128528266
Financial ratios for SNOW — annual report dated 2026-01-31
Total revenue: 4683946000
Gross profit: 3146141000
Operating income: -1435165000
Net income: -1329035000
Capital expenditures: 101628000
Operating cash flow: 1221942000
Depreciation & amortization: 220443000
Net tangible assets: 365193000
Owner earnings: -1210220000
Return on net tangible assets (%): -331.39189414912113
Buffett classification: The Gruesome
Stock price: 192.7
Shares outstanding: 346600000
Book value: 1924102000
P/B ratio: 34.71220340709588
Market cap (USD): 66789819999.99999
Debt to equity: 1.42461990060818
Current ratio: 1.2987366145666894
Quick ratio: 1.2987366145666894
Interest coverage ratio: -172.9531212340323
COGS to revenue (%): 32.83139899563317
R&D to revenue (%): 42.04728235551819
SG&A to revenue (%): 55.761402885515764
Free cash flow (dilution-adjusted): -482334000
Buyback yield (%): 1.3078894358451634
Retained earnings: -9494249000
Receivables turnover: 3.592699464617178
Capitalized R&D asset: 3589359100
ROCI (R&D-adjusted, %): -13.806471666402153
Rosenberg metric: 0.41181263208773905
FCF margin (%): -10.297599502641576
Revenue growth (%): 29.16256250006894
Rule of 40 score: 18.864962997427362
Financial ratios for SNOW — quarterly report dated 2026-01-31
Total revenue: 1283994000
Gross profit: 857663000
Operating income: -318159000
Net income: -309550000
Capital expenditures: 16069000
Operating cash flow: 781154000
Depreciation & amortization: 58924000
Net tangible assets: 365193000
Owner earnings: -266695000
Return on net tangible assets (%): -73.0285082134652
Buffett classification: The Gruesome
Stock price: 192.7
Shares outstanding: 346600000
Book value: 1924102000
P/B ratio: 34.71220340709588
Market cap (USD): 66789819999.99999
Debt to equity: 1.42461990060818
Current ratio: 1.2987366145666894
Quick ratio: 1.2987366145666894
Interest coverage ratio: -153.1082771896054
COGS to revenue (%): 33.20350406621838
R&D to revenue (%): 39.80065327408072
SG&A to revenue (%): 51.7746967664958
Free cash flow (dilution-adjusted): 359703000
Buyback yield (%): 0.22458961560309645
Retained earnings: -9494249000
Receivables turnover: 0.9848543421234295
Capitalized R&D asset: 1004397080
ROCI (R&D-adjusted, %): -5.356656089284381
Rosenberg metric: 0.07211549166341111
FCF margin (%): 28.014383244781516
Revenue growth (%): 5.8607034822892725
Rule of 40 score: 33.87508672707079
Financial ratios for SO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.21
Shares outstanding: 1127301098
Market cap (USD): 65620196914.58
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SO — annual report dated 2022-12-31
Total revenue: 29279000000
Gross profit: 10627000000
Operating income: 5370000000
Net income: 3535000000
Capital expenditures: 7923000000
Operating cash flow: 6302000000
Depreciation & amortization: 4064000000
Net tangible assets: 24841000000
Owner earnings: -324000000
Return on net tangible assets (%): -1.304295318223904
Capex to operating income (%): 147.54189944134077
Buffett classification: The Gruesome
Stock price: 63
P/E ratio: 20.090514617821782
Shares outstanding: 1127301098
Book value: 34532000000
P/B ratio: 2.056642220954477
Market cap (USD): 71019969174
Debt to equity: 1.7124695934205953
Current ratio: 0.6624268633935385
Quick ratio: 0.4921775629610786
Effective tax rate (%): 18.825479516931093
Interest coverage ratio: 2.655786350148368
COGS to revenue (%): 63.70436148775573
Free cash flow (dilution-adjusted): -1748000000
Buyback yield (%): 0.41960029477046873
Retained earnings: 11538000000
Inventory turnover: 6.96750093388121
Receivables turnover: 7.879171151776103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.506281101311604
FCF margin (%): -5.970149253731343
Rule of 40 score: -5.970149253731343
Financial ratios for SO — annual report dated 2023-12-31
Total revenue: 25253000000
Gross profit: 11776000000
Operating income: 5826000000
Net income: 3976000000
Capital expenditures: 9095000000
Operating cash flow: 7553000000
Depreciation & amortization: 4986000000
Net tangible assets: 25915000000
Owner earnings: -133000000
Return on net tangible assets (%): -0.5132162840054023
Capex to operating income (%): 156.1105389632681
Buffett classification: The Gruesome
Stock price: 64.4
P/E ratio: 18.259102291549297
Shares outstanding: 1127301098
Book value: 35225000000
P/B ratio: 2.0609848321135558
Market cap (USD): 72598190711.20001
Debt to equity: 1.8024130589070262
Current ratio: 0.774634291230415
Quick ratio: 0.5257295611494764
Effective tax rate (%): 11.41542002301496
Interest coverage ratio: 2.3818479149632052
COGS to revenue (%): 53.367916683166364
Free cash flow (dilution-adjusted): -1679000000
Buyback yield (%): 0
Retained earnings: 12482000000
Inventory turnover: 4.020584725536993
Receivables turnover: 6.3721927832450165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.628805695035912
FCF margin (%): -6.648715004157922
Revenue growth (%): -13.750469619864067
Rule of 40 score: -20.399184624021988
Financial ratios for SO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 85.17
Shares outstanding: 1127301098
Market cap (USD): 96012234516.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SO — annual report dated 2024-12-31
Total revenue: 26724000000
Gross profit: 13363000000
Operating income: 7068000000
Net income: 4401000000
Capital expenditures: 8955000000
Operating cash flow: 9788000000
Depreciation & amortization: 5266000000
Net tangible assets: 27715000000
Owner earnings: 712000000
Return on net tangible assets (%): 2.5690059534548078
Capex to operating income (%): 126.69779286926995
Buffett classification: The Gruesome
Stock price: 78.38
P/E ratio: 20.076768930070436
Shares outstanding: 1127301098
Book value: 36674000000
P/B ratio: 2.409277964259148
Market cap (USD): 88357860061.23999
Debt to equity: 1.8071931068331788
Current ratio: 0.6686675420496467
Quick ratio: 0.45801288063527795
Effective tax rate (%): 18.53126792885829
Interest coverage ratio: 2.5767407947502736
COGS to revenue (%): 49.996258045202815
Free cash flow (dilution-adjusted): 701000000
Buyback yield (%): 0
Retained earnings: 13750000000
Inventory turnover: 3.9658652419115463
Receivables turnover: 6.230823035672651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.471138736869809
FCF margin (%): 2.623110312827421
Revenue growth (%): 5.825050489050806
Rule of 40 score: 8.448160801878227
Financial ratios for SO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.38
Shares outstanding: 1127301098
Market cap (USD): 88357860061.23999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SO — quarterly report dated 2025-03-31
Total revenue: 7775000000
Gross profit: 3741000000
Operating income: 2010000000
Net income: 1334000000
Capital expenditures: 2437000000
Operating cash flow: 1250000000
Depreciation & amortization: 1411000000
Net tangible assets: 28354000000
Owner earnings: 308000000
Return on net tangible assets (%): 1.086266487973478
Capex to operating income (%): 121.24378109452736
Buffett classification: The Gruesome
Stock price: 88.3
P/E ratio: 18.6545515279985
Shares outstanding: 1127301098
Book value: 37223000000
P/B ratio: 2.6741715324772315
Market cap (USD): 99540686953.4
Debt to equity: 1.8837815329231926
Current ratio: 0.8581699346405228
Quick ratio: 0.6363834422657952
Effective tax rate (%): 18.064516129032256
Interest coverage ratio: 2.8151260504201683
COGS to revenue (%): 51.88424437299035
Free cash flow (dilution-adjusted): -1277000000
Buyback yield (%): 0
Retained earnings: 14291000000
Inventory turnover: 1.320890635232482
Receivables turnover: 1.8191389798783342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4962147998719657
FCF margin (%): -16.424437299035368
Rule of 40 score: -16.424437299035368
Financial ratios for SO — quarterly report dated 2025-06-30
Total revenue: 6973000000
Gross profit: 3490000000
Operating income: 1764000000
Net income: 880000000
Capital expenditures: 2800000000
Operating cash flow: 2181000000
Depreciation & amortization: 1449000000
Net tangible assets: 28537000000
Owner earnings: -471000000
Return on net tangible assets (%): -1.6504888390510564
Capex to operating income (%): 158.73015873015873
Buffett classification: The Gruesome
Stock price: 88.92
P/E ratio: 45.275344911544714
Shares outstanding: 1127301098
Book value: 37342000000
P/B ratio: 2.6843664944073695
Market cap (USD): 100239613634.16
Debt to equity: 1.8966311391998285
Current ratio: 0.7413177762525738
Quick ratio: 0.5302676733013041
Effective tax rate (%): 25.30647985989492
Interest coverage ratio: 2.0183066361556063
COGS to revenue (%): 49.94980639609924
Free cash flow (dilution-adjusted): -631000000
Buyback yield (%): 0
Retained earnings: 14357000000
Inventory turnover: 1.1326829268292682
Receivables turnover: 1.6029885057471265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3136435736467014
FCF margin (%): -9.049189731822745
Revenue growth (%): -10.315112540192926
Rule of 40 score: -19.36430227201567
Financial ratios for SO — quarterly report dated 2025-09-30
Total revenue: 7823000000
Gross profit: 4304000000
Operating income: 2594000000
Net income: 1711000000
Capital expenditures: 3215000000
Operating cash flow: 3774000000
Depreciation & amortization: 1565000000
Net tangible assets: 29533000000
Owner earnings: 61000000
Return on net tangible assets (%): 0.20654860664341584
Capex to operating income (%): 123.93986121819584
Buffett classification: The Gruesome
Stock price: 92.5
P/E ratio: 26.566968551592357
Shares outstanding: 1127301098
Book value: 38274000000
P/B ratio: 2.7244435273292575
Market cap (USD): 104275351565
Debt to equity: 1.9267910330772848
Current ratio: 0.7549324405117781
Quick ratio: 0.5603252421379887
Effective tax rate (%): 19.137849360492655
Interest coverage ratio: 3.4357615894039735
COGS to revenue (%): 44.98274319314841
Free cash flow (dilution-adjusted): 537000000
Buyback yield (%): 0
Retained earnings: 15254000000
Inventory turnover: 1.0811059907834102
Receivables turnover: 2.0043556238790674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9000600635794964
FCF margin (%): 6.8643742809663815
Revenue growth (%): 12.189875233041732
Rule of 40 score: 19.054249514008113
Financial ratios for SO — annual report dated 2025-12-31
Total revenue: 29553000000
Gross profit: 14324000000
Operating income: 7285000000
Net income: 4341000000
Capital expenditures: 12737000000
Operating cash flow: 9802000000
Depreciation & amortization: 6030000000
Net tangible assets: 30555000000
Owner earnings: -2366000000
Return on net tangible assets (%): -7.743413516609393
Capex to operating income (%): 174.83870967741936
Buffett classification: The Gruesome
Stock price: 85.81
P/E ratio: 22.283738129320433
Shares outstanding: 1127301098
Book value: 38867000000
P/B ratio: 2.4888390464759307
Market cap (USD): 96733707219.38
Debt to equity: 1.9058584403221241
Current ratio: 0.646435338702037
Quick ratio: 0.4490762671719564
Effective tax rate (%): 16.563312662532507
Interest coverage ratio: 2.249845583693638
COGS to revenue (%): 51.531147430040946
Free cash flow (dilution-adjusted): -3071000000
Buyback yield (%): 0
Retained earnings: 14856000000
Inventory turnover: 4.569156915691569
Receivables turnover: 7.262963873187515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.247349314279129
FCF margin (%): -10.391500016918757
Revenue growth (%): 10.585990121239336
Rule of 40 score: 0.1944901043205789
Financial ratios for SO — quarterly report dated 2025-12-31
Total revenue: 6981000000
Gross profit: 2790000000
Operating income: 917000000
Net income: 416000000
Capital expenditures: 4285000000
Operating cash flow: 2597000000
Depreciation & amortization: 1605000000
Net tangible assets: 30555000000
Owner earnings: -2264000000
Return on net tangible assets (%): -7.409589265259369
Capex to operating income (%): 467.2846237731734
Buffett classification: The Gruesome
Stock price: 85.81
P/E ratio: 22.283738129320433
Shares outstanding: 1127301098
Book value: 38867000000
P/B ratio: 2.4888390464759307
Market cap (USD): 96733707219.38
Debt to equity: 1.9058584403221241
Current ratio: 0.646435338702037
Quick ratio: 0.4490762671719564
Effective tax rate (%): -73.9795918367347
Interest coverage ratio: 1.0245810055865923
COGS to revenue (%): 60.034379028792436
Free cash flow (dilution-adjusted): -1700000000
Buyback yield (%): 0
Retained earnings: 14856000000
Inventory turnover: 1.2574257425742574
Receivables turnover: 1.7156549520766773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6605105451192809
FCF margin (%): -24.351812061309268
Revenue growth (%): -10.763134347437045
Rule of 40 score: -35.11494640874631
Financial ratios for STJ.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1956756756756757
Shares outstanding: 508809024
Market cap (USD): 99561549.5610811
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STJ.L — annual report dated 2022-12-31
Total revenue: -14364216867.469881
Net income: 490602409.6385542
Capital expenditures: 4819277.108433736
Operating cash flow: -952530120.4819278
Depreciation & amortization: 41204819.27710844
Net tangible assets: 1437951807.2289157
Owner earnings: 526987951.8072289
Return on net tangible assets (%): 36.64851277754504
Buffett classification: The Gruesome
Stock price: 0.11867469879518072
P/E ratio: 0.1230788036935167
Shares outstanding: 508809024
Book value: 1532289156.6264954
P/B ratio: 0.03940689484510171
Market cap (USD): 60382757.66746988
Debt to equity: 0.2204749174398506
Effective tax rate (%): -14442.857142857145
Free cash flow (dilution-adjusted): -1001445783.1325302
Buyback yield (%): 0.5985910499865305
Retained earnings: 1161204819.2771084
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STJ.L — annual report dated 2023-12-31
Total revenue: 23906202531.64557
Net income: -12531645.569620254
Capital expenditures: 14177215.189873418
Operating cash flow: 23544303.797468353
Depreciation & amortization: 53924050.63291139
Net tangible assets: 1156708860.7594936
Owner earnings: 27215189.87341772
Buffett classification: The Gruesome
Stock price: 0.08189873417721517
Shares outstanding: 508809024
Book value: 1244936708.8607483
P/B ratio: 0.033472235742552404
Market cap (USD): 41670815.00354429
Debt to equity: 0.3781392984239993
Effective tax rate (%): 102.25204731574158
COGS to revenue (%): 0
SG&A to revenue (%): 0.8037742442774769
Free cash flow (dilution-adjusted): -10632911.392405063
Buyback yield (%): 1.5188361263182186
Retained earnings: 842278481.0126582
Capitalized R&D asset: 0
FCF margin (%): -0.04447762616555208
Rule of 40 score: -0.04447762616555208
Financial ratios for STJ.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1543750000
Buffett classification: The Gruesome
Stock price: 0.105375
Shares outstanding: 508809024
Book value: 1592125000
P/B ratio: 0.03367559136625579
Market cap (USD): 53615750.904
Debt to equity: 0.48991128209154433
Buyback yield (%): 0
Retained earnings: 1206625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STJ.L — annual report dated 2024-12-31
Total revenue: 32434375000
Net income: 498000000
Capital expenditures: 4500000
Operating cash flow: -818000000
Depreciation & amortization: 61250000
Net tangible assets: 1543750000
Owner earnings: 554750000
Return on net tangible assets (%): 35.935222672064775
Buffett classification: The Gruesome
Stock price: 0.105375
P/E ratio: 0.10766215040963854
Shares outstanding: 508809024
Book value: 1592125000
P/B ratio: 0.03367559136625579
Market cap (USD): 53615750.904
Debt to equity: 0.48991128209154433
Effective tax rate (%): 62.024592507863886
COGS to revenue (%): 0
SG&A to revenue (%): 0.6632623566817613
Free cash flow (dilution-adjusted): -842875000
Buyback yield (%): 99.31782937320996
Retained earnings: 1206625000
Capitalized R&D asset: 0
FCF margin (%): -2.5987089314962906
Revenue growth (%): 35.67347200821778
Rule of 40 score: 33.07476307672149
Financial ratios for STJ.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 1823424657.5342467
Buffett classification: The Gruesome
Stock price: 0.15986301369863015
Shares outstanding: 508809024
Book value: 1871506849.3150635
P/B ratio: 0.043462167399209606
Market cap (USD): 81339743.97369863
Debt to equity: 0.29395403308446866
Buyback yield (%): 0
Retained earnings: 1492054794.5205479
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCTT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 57.36
Shares outstanding: 44828352
Market cap (USD): 2571354270.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCTT — annual report dated 2022-12-31
Total revenue: 2374300000
Gross profit: 465000000
Operating income: 197800000
Net income: 50400000
Capital expenditures: 99600000
Operating cash flow: 47200000
Depreciation & amortization: 68400000
Net tangible assets: 451200000
Owner earnings: 19200000
Return on net tangible assets (%): 4.25531914893617
Capex to operating income (%): 50.353892821031344
Buffett classification: The Good
Stock price: 33.15
P/E ratio: 29.485314857142853
Shares outstanding: 44828352
Book value: 937000000
P/B ratio: 1.5859763807897547
Market cap (USD): 1486059868.8
Debt to equity: 0.6522945570971185
Current ratio: 2.8232271325796505
Quick ratio: 1.682682425488181
Effective tax rate (%): 42.92185730464326
Interest coverage ratio: 5.834808259587021
COGS to revenue (%): 80.41528029313903
R&D to revenue (%): 1.200353788485027
SG&A to revenue (%): 10.053489449521964
Free cash flow (dilution-adjusted): -72000000
Buyback yield (%): 0.8142336829114969
Retained earnings: 377800000
Inventory turnover: 4.30119396260419
Receivables turnover: 9.358691367757194
Capitalized R&D asset: 28500000
ROCI (R&D-adjusted, %): 13.548306461692288
FCF margin (%): -3.032472728804279
Rule of 40 score: -3.032472728804279
Financial ratios for UCTT — annual report dated 2023-12-31
Total revenue: 1734500000
Gross profit: 277300000
Operating income: 35200000
Net income: -22200000
Capital expenditures: 75800000
Operating cash flow: 135900000
Depreciation & amortization: 61700000
Net tangible assets: 358400000
Owner earnings: -36300000
Return on net tangible assets (%): -10.128348214285714
Capex to operating income (%): 215.3409090909091
Buffett classification: The Gruesome
Stock price: 34.14
Shares outstanding: 44828352
Book value: 897200000
P/B ratio: 1.705795739277753
Market cap (USD): 1530439937.28
Debt to equity: 0.7132189032545698
Current ratio: 2.881290322580645
Quick ratio: 1.673225806451613
Interest coverage ratio: 0.7213114754098361
COGS to revenue (%): 84.01268377053907
R&D to revenue (%): 1.6315941193427501
SG&A to revenue (%): 12.326318823868549
Free cash flow (dilution-adjusted): 48000000
Buyback yield (%): 1.9210162570804081
Retained earnings: 346700000
Inventory turnover: 3.8910547396528705
Receivables turnover: 9.593473451327434
Capitalized R&D asset: 47395000
ROCI (R&D-adjusted, %): 2.7765750106172327
Rosenberg metric: -6.585964912280701
FCF margin (%): 2.767368117613145
Revenue growth (%): -26.946889609569137
Rule of 40 score: -24.17952149195599
Financial ratios for UCTT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.93
Shares outstanding: 44828352
Market cap (USD): 1789996095.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UCTT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.95
Shares outstanding: 44828352
Market cap (USD): 1611579254.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0