speb/financial-data huggingface dataset:
Financial ratios for OR.TO — annual report dated 2024-12-31
Total revenue: 133676223.77622378
Gross profit: 106162237.76223777
Operating income: 90406293.70629372
Net income: 11375524.475524476
Capital expenditures: 51362937.062937066
Operating cash flow: 111835664.33566435
Depreciation & amortization: 23476923.07692308
Net tangible assets: 777390909.0909091
Owner earnings: -16510489.510489509
Return on net tangible assets (%): -2.123833623137822
Capex to operating income (%): 56.813452866237114
Buffett classification: The Good
Stock price: 18.006993006993007
P/E ratio: 296.7983339275834
Shares outstanding: 187495864
Book value: 831435664.3356644
P/B ratio: 4.060731162627959
Market cap (USD): 3376236711.8881116
Debt to equity: 0.08299991673346212
Current ratio: 4.366037219485495
Quick ratio: 4.366037219485495
Effective tax rate (%): 46.03211465728883
Interest coverage ratio: 16.229098669344715
COGS to revenue (%): 20.58255779280905
R&D to revenue (%): 2.9462692969653217
SG&A to revenue (%): 11.38226693241681
Free cash flow (dilution-adjusted): 56110489.51048951
Buyback yield (%): 0.00886492046741947
Retained earnings: -285813286.7132867
Receivables turnover: 61.54443013522214
Capitalized R&D asset: 7263603.162200398
ROCI (R&D-adjusted, %): 9.463022985124988
Rosenberg metric: 2.3706944948845705
FCF margin (%): 41.97492113812207
Revenue growth (%): -3.6977888834591925
Rule of 40 score: 38.27713225466288
Financial ratios for OR.TO — quarterly report dated 2025-03-31
Total revenue: 38402797.202797204
Gross profit: 31855244.755244758
Operating income: 26933566.433566436
Net income: 17930069.93006993
Capital expenditures: 3695804.195804196
Operating cash flow: 32223076.923076924
Depreciation & amortization: 5616783.216783217
Net tangible assets: 794783916.0839161
Owner earnings: 19851048.95104895
Return on net tangible assets (%): 2.4976661642650817
Capex to operating income (%): 13.72192652213423
Buffett classification: The Great
Stock price: 21.055944055944057
P/E ratio: 55.04583136739469
Shares outstanding: 187495864
Book value: 848876923.0769231
P/B ratio: 4.650735949794628
Market cap (USD): 3947902423.104895
Debt to equity: 0.06591761718898025
Current ratio: 4.9847542924807575
Quick ratio: 4.9847542924807575
Effective tax rate (%): 23.4741083420385
Interest coverage ratio: 22.263005780346823
COGS to revenue (%): 17.049675868599316
R&D to revenue (%): 3.785781921480079
SG&A to revenue (%): 9.030155146041226
Free cash flow (dilution-adjusted): 27066433.56643357
Buyback yield (%): 0
Retained earnings: -274116083.91608393
Receivables turnover: 19.803822574828704
Capitalized R&D asset: 2372918.8787412588
ROCI (R&D-adjusted, %): 2.846862023320217
Rosenberg metric: 0.6167607575718526
FCF margin (%): 70.48037001966641
Rule of 40 score: 70.48037001966641
Financial ratios for OR.TO — quarterly report dated 2025-06-30
Total revenue: 44061313.86861314
Gross profit: 36635766.42335766
Operating income: 30238686.131386857
Net income: 23618978.10218978
Capital expenditures: 13086861.313868612
Operating cash flow: 37500000
Depreciation & amortization: 5772992.700729926
Net tangible assets: 882370802.919708
Owner earnings: 16305109.489051092
Return on net tangible assets (%): 1.8478750016544674
Capex to operating income (%): 43.27853815144713
Buffett classification: The Good
Stock price: 25.37956204379562
P/E ratio: 114.52880724603845
Shares outstanding: 187495864
Book value: 941868613.1386861
P/B ratio: 5.052257657769926
Market cap (USD): 4758562913.343065
Debt to equity: 0.03200812176446883
Current ratio: 4.7290855128918565
Quick ratio: 4.7290855128918565
Effective tax rate (%): 17.975107100306726
Interest coverage ratio: 36.8567615658363
COGS to revenue (%): 16.852759923132993
R&D to revenue (%): 4.681598303624677
SG&A to revenue (%): 9.836988933801601
Free cash flow (dilution-adjusted): 22828467.15328467
Buyback yield (%): 0
Retained earnings: -272493430.65693426
Receivables turnover: 20.041168658698542
Capitalized R&D asset: 3489528.2564738914
ROCI (R&D-adjusted, %): 2.9479738066776906
Rosenberg metric: 3.288189507167603
FCF margin (%): 51.81068186336226
Revenue growth (%): 14.734647155868574
Rule of 40 score: 66.54532901923083
Financial ratios for OR.TO — quarterly report dated 2025-09-30
Total revenue: 51528776.97841727
Gross profit: 42517266.187050365
Operating income: 37541007.19424461
Net income: 59600719.42446043
Capital expenditures: 9823741.007194245
Operating cash flow: 46477697.84172662
Depreciation & amortization: 7548920.863309353
Net tangible assets: 946986330.9352518
Owner earnings: 57325899.280575536
Return on net tangible assets (%): 6.05350863131889
Capex to operating income (%): 26.168027289103524
Buffett classification: The Good
Stock price: 39.92805755395684
P/E ratio: 74.01248502250995
Shares outstanding: 187495864
Book value: 1004452517.9856116
P/B ratio: 7.453160318552861
Market cap (USD): 7486345648.920864
Debt to equity: 0.003778858019938561
Current ratio: 4.372561484365687
Quick ratio: 4.372561484365687
Effective tax rate (%): 10.035184501444302
Interest coverage ratio: 58.896162528216706
COGS to revenue (%): 17.48830715532286
R&D to revenue (%): 2.8132635253054104
SG&A to revenue (%): 6.843979057591623
Free cash flow (dilution-adjusted): 35174820.1438849
Buyback yield (%): 0
Retained earnings: -220753956.83453238
Receivables turnover: 20.772911832946637
Capitalized R&D asset: 3311467.912699599
ROCI (R&D-adjusted, %): 3.4685482624298922
Rosenberg metric: 2.85125784722541
FCF margin (%): 68.26247818499128
Revenue growth (%): 16.947890233304054
Rule of 40 score: 85.21036841829533
Financial ratios for OR.TO — quarterly report dated 2025-12-31
Total revenue: 66032846.71532846
Gross profit: 56672992.70072992
Operating income: 51194160.5839416
Net income: 47624087.591240875
Capital expenditures: 7299.2700729927
Operating cash flow: 60976642.33576642
Depreciation & amortization: 7705109.489051094
Net tangible assets: 986063503.649635
Owner earnings: 55321897.81021898
Return on net tangible assets (%): 5.610378804758582
Capex to operating income (%): 0.014258013003307857
Buffett classification: The Great
Stock price: 35.36496350364963
P/E ratio: 44.56955414180572
Shares outstanding: 187495864
Book value: 1045285401.459854
P/B ratio: 6.343515730904352
Market cap (USD): 6630784387.445255
Debt to equity: 0.00349291675308179
Current ratio: 4.525741603334151
Quick ratio: 4.525741603334151
Effective tax rate (%): 14.539262558124303
Interest coverage ratio: 95.42312925170069
COGS to revenue (%): 14.174542640800308
SG&A to revenue (%): 13.111147957773724
Free cash flow (dilution-adjusted): 59456934.30656934
Buyback yield (%): 0.40370205958392935
Retained earnings: -197207299.27007297
Receivables turnover: 28.033777502324142
Capitalized R&D asset: 1651974.3212729087
ROCI (R&D-adjusted, %): 4.461398497768756
Rosenberg metric: 9.764992483381928
FCF margin (%): 90.04145249544023
Revenue growth (%): 28.147514044407057
Rule of 40 score: 118.18896653984729
Financial ratios for OR.TO — annual report dated 2025-12-31
Total revenue: 202459854.01459852
Gross profit: 169697080.2919708
Operating income: 147635036.49635035
Net income: 150429197.08029196
Capital expenditures: 26918978.10218978
Operating cash flow: 179267153.28467152
Depreciation & amortization: 26999999.999999996
Net tangible assets: 986063503.649635
Owner earnings: 150510218.97810218
Return on net tangible assets (%): 15.263745024639002
Capex to operating income (%): 18.233461880747555
Buffett classification: The Great
Stock price: 35.36496350364963
P/E ratio: 44.079105094910915
Shares outstanding: 187495864
Book value: 1045285401.459854
P/B ratio: 6.343515730904352
Market cap (USD): 6630784387.445255
Debt to equity: 0.00349291675308179
Current ratio: 4.525741603334151
Quick ratio: 4.525741603334151
Effective tax rate (%): 14.622698179257204
Interest coverage ratio: 45.19776536312849
COGS to revenue (%): 16.182355698164905
SG&A to revenue (%): 9.972239247214912
Free cash flow (dilution-adjusted): 146225547.44525546
Buyback yield (%): 0.40370205958392935
Retained earnings: -197207299.27007297
Receivables turnover: 85.95289742795165
Capitalized R&D asset: 3803212.168269231
ROCI (R&D-adjusted, %): 12.92024813227238
Rosenberg metric: 16.131893611065024
FCF margin (%): 72.22446551537656
Revenue growth (%): 51.45539595247669
Rule of 40 score: 123.67986146785326
Financial ratios for PWR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 113.82
Shares outstanding: 150060149
Market cap (USD): 17079846159.179998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWR — annual report dated 2022-12-31
Total revenue: 17073903000
Gross profit: 2529155000
Operating income: 838471000
Net income: 511643000
Capital expenditures: 64123000
Operating cash flow: 1130312000
Depreciation & amortization: 644620000
Net tangible assets: 338088000
Owner earnings: 1092140000
Return on net tangible assets (%): 323.03423960625634
Capex to operating income (%): 7.647610948977365
Buffett classification: The Great
Stock price: 141.85
P/E ratio: 41.603290058986445
Shares outstanding: 150060149
Book value: 5398819000
P/B ratio: 3.942720090384582
Market cap (USD): 21286032135.649998
Debt to equity: 0.7363630823704221
Current ratio: 1.6252949773265997
Quick ratio: 1.5949781486315813
Effective tax rate (%): 27.31166694606797
Interest coverage ratio: 6.742125873451107
COGS to revenue (%): 85.1870131861473
SG&A to revenue (%): 7.828971501126603
Free cash flow (dilution-adjusted): 597082000
Buyback yield (%): 0.600215198331977
Retained earnings: 4163212000
Inventory turnover: 140.84876773350118
Receivables turnover: 3.5909293291250335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.336240596300927
FCF margin (%): 3.4970445831863985
Rule of 40 score: 3.4970445831863985
Financial ratios for PWR — annual report dated 2023-12-31
Total revenue: 20882206000
Gross profit: 2937086000
Operating income: 1092935000
Net income: 750689000
Capital expenditures: 69347000
Operating cash flow: 1575952000
Depreciation & amortization: 613800000
Net tangible assets: 863924000
Owner earnings: 1295142000
Return on net tangible assets (%): 149.91388131363408
Capex to operating income (%): 6.3450250929835725
Buffett classification: The Great
Stock price: 215.19
P/E ratio: 43.01574082384316
Shares outstanding: 150060149
Book value: 6283355000
P/B ratio: 5.139204049955795
Market cap (USD): 32291443463.31
Debt to equity: 0.7104002559142369
Current ratio: 1.472611965665065
Quick ratio: 1.4389165712023289
Effective tax rate (%): 22.605870781767422
Interest coverage ratio: 5.847292590670526
COGS to revenue (%): 85.93498215657867
SG&A to revenue (%): 7.447187332602695
Free cash flow (dilution-adjusted): 1014387000
Buyback yield (%): 0.0010838784596225158
Retained earnings: 4858066000
Inventory turnover: 102.15942342506462
Receivables turnover: 3.5856137980722838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.914043846990264
FCF margin (%): 4.8576620688446415
Revenue growth (%): 22.304818060639093
Rule of 40 score: 27.162480129483733
Financial ratios for PWR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 297.52
Shares outstanding: 150060149
Market cap (USD): 44645895530.479996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWR — annual report dated 2024-12-31
Total revenue: 23672795000
Gross profit: 3510761000
Operating income: 1303048000
Net income: 927283000
Capital expenditures: 77643000
Operating cash flow: 2081196000
Depreciation & amortization: 742322000
Net tangible assets: 140751000
Owner earnings: 1591962000
Return on net tangible assets (%): 1131.0484472579235
Capex to operating income (%): 5.958567911542783
Buffett classification: The Great
Stock price: 315.48
P/E ratio: 51.053427924937694
Shares outstanding: 150060149
Book value: 7329717000
P/B ratio: 6.458772665645891
Market cap (USD): 47340975806.520004
Debt to equity: 0.6110682035882149
Current ratio: 1.3023166741118415
Quick ratio: 1.2591582700410533
Effective tax rate (%): 23.493395378002194
Interest coverage ratio: 6.428868156319843
COGS to revenue (%): 85.16963881958172
SG&A to revenue (%): 7.708232171148359
Free cash flow (dilution-adjusted): 1326592000
Buyback yield (%): 0
Retained earnings: 5707286000
Inventory turnover: 77.49233802622021
Receivables turnover: 3.710728837783958
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.296394869502546
FCF margin (%): 5.603867223958979
Revenue growth (%): 13.363477977374613
Rule of 40 score: 18.967345201333593
Financial ratios for PWR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 315.48
Shares outstanding: 150060149
Market cap (USD): 47340975806.520004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PWR — quarterly report dated 2025-03-31
Total revenue: 6233334000
Gross profit: 834037000
Operating income: 230509000
Net income: 148969000
Capital expenditures: 7316000
Operating cash flow: 243198000
Depreciation & amortization: 207676000
Net tangible assets: -62089000
Owner earnings: 349329000
Return on net tangible assets (%): -562.6262300890656
Capex to operating income (%): 3.1738457066752277
Buffett classification: The Great
Stock price: 253.8
P/E ratio: 63.914750411495014
Shares outstanding: 150060149
Book value: 7472372000
P/B ratio: 5.096810733753619
Market cap (USD): 38085265816.200005
Debt to equity: 0.6353742827578712
Current ratio: 1.3080969579354205
Quick ratio: 1.2641438477574367
Effective tax rate (%): 21.11740067461305
Interest coverage ratio: 4.244163352481956
COGS to revenue (%): 86.61972870377234
SG&A to revenue (%): 7.924587387744664
Free cash flow (dilution-adjusted): 72285000
Buyback yield (%): 0.3113224956134236
Retained earnings: 5836455000
Inventory turnover: 20.522935465969304
Receivables turnover: 0.9518338043383155
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7530614635096062
FCF margin (%): 1.1596522823901303
Rule of 40 score: 1.1596522823901303
Financial ratios for PWR — quarterly report dated 2025-06-30
Total revenue: 6773007000
Gross profit: 1007574000
Operating income: 366041000
Net income: 233523000
Capital expenditures: 15074000
Operating cash flow: 295711000
Depreciation & amortization: 211903000
Net tangible assets: 258868000
Owner earnings: 430352000
Return on net tangible assets (%): 166.2437999289213
Capex to operating income (%): 4.118117915752607
Buffett classification: The Great
Stock price: 377.66
P/E ratio: 148.16444754750427
Shares outstanding: 150060149
Book value: 7868774000
P/B ratio: 7.202102369611835
Market cap (USD): 56671715871.340004
Debt to equity: 0.6490706176082831
Current ratio: 1.3681122240707106
Quick ratio: 1.3201119376516581
Effective tax rate (%): 26.708680792033217
Interest coverage ratio: 6.143792275801877
COGS to revenue (%): 85.12368287822528
SG&A to revenue (%): 7.80089257253093
Free cash flow (dilution-adjusted): 111291000
Buyback yield (%): 0.028209839342600424
Retained earnings: 6050601000
Inventory turnover: 20.094918267052385
Receivables turnover: 1.0058760446553257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6307373116358708
FCF margin (%): 1.6431549531840142
Revenue growth (%): 8.657854688999498
Rule of 40 score: 10.301009642183512
Financial ratios for PWR — quarterly report dated 2025-09-30
Total revenue: 7631408000
Gross profit: 1216434000
Operating income: 510289000
Net income: 342839000
Capital expenditures: 17049000
Operating cash flow: 563496000
Depreciation & amortization: 237070000
Net tangible assets: -630260000
Owner earnings: 562860000
Return on net tangible assets (%): -89.30600069812459
Capex to operating income (%): 3.3410479159848636
Buffett classification: The Great
Stock price: 414.07
P/E ratio: 85.66489767627469
Shares outstanding: 150060149
Book value: 8403786000
P/B ratio: 7.3937396664348665
Market cap (USD): 62135405896.43
Debt to equity: 0.7161153318278214
Current ratio: 1.344213027270047
Quick ratio: 1.2968411103803565
Effective tax rate (%): 25.86367214192421
Interest coverage ratio: 7.106495278946049
COGS to revenue (%): 84.06016294765003
SG&A to revenue (%): 7.507788864125729
Free cash flow (dilution-adjusted): 374148000
Buyback yield (%): 0
Retained earnings: 6375282000
Inventory turnover: 19.223199784243803
Receivables turnover: 0.9635636844169994
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2503939507609796
FCF margin (%): 4.902738786866067
Revenue growth (%): 12.673853725531362
Rule of 40 score: 17.57659251239743
Financial ratios for PWR — annual report dated 2025-12-31
Total revenue: 28479697000
Gross profit: 4275081000
Operating income: 1587077000
Net income: 1041917000
Capital expenditures: 51916000
Operating cash flow: 2229970000
Depreciation & amortization: 910333000
Net tangible assets: -1285167000
Owner earnings: 1900334000
Return on net tangible assets (%): -147.86669747978277
Capex to operating income (%): 3.2711708379618636
Buffett classification: The Great
Stock price: 421.8
P/E ratio: 60.74895682496782
Shares outstanding: 150060149
Book value: 9027874000
P/B ratio: 7.011104812517321
Market cap (USD): 63295370848.200005
Debt to equity: 0.7110150185968479
Current ratio: 1.1362083559827347
Quick ratio: 1.0937159757040857
Effective tax rate (%): 25.015239239873193
Interest coverage ratio: 6.07040486526803
COGS to revenue (%): 84.98902217955478
SG&A to revenue (%): 7.686911135325632
Free cash flow (dilution-adjusted): 1438869000
Buyback yield (%): 0.21258268684877527
Retained earnings: 6673990000
Inventory turnover: 65.35217565042714
Receivables turnover: 3.4028861752335358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.790303356985813
FCF margin (%): 5.052262318661606
Revenue growth (%): 20.305595515865363
Rule of 40 score: 25.357857834526968
Financial ratios for PWR — quarterly report dated 2025-12-31
Total revenue: 7841948000
Gross profit: 1217036000
Operating income: 480238000
Net income: 316586000
Capital expenditures: 12477000
Operating cash flow: 1127565000
Depreciation & amortization: 253684000
Net tangible assets: -1285167000
Owner earnings: 557793000
Return on net tangible assets (%): -43.40237494426794
Capex to operating income (%): 2.598086781970606
Buffett classification: The Great
Stock price: 421.8
P/E ratio: 60.74895682496782
Shares outstanding: 150060149
Book value: 9027874000
P/B ratio: 7.011104812517321
Market cap (USD): 63295370848.200005
Debt to equity: 0.7110150185968479
Current ratio: 1.1362083559827347
Quick ratio: 1.0937159757040857
Effective tax rate (%): 24.54854631556118
Interest coverage ratio: 6.339942968791255
COGS to revenue (%): 84.48043776877888
SG&A to revenue (%): 7.573857924077028
Free cash flow (dilution-adjusted): 881145000
Buyback yield (%): 0
Retained earnings: 6673990000
Inventory turnover: 17.887183696391737
Receivables turnover: 0.9369922873863537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9624748538049213
FCF margin (%): 11.236302510549674
Revenue growth (%): 2.7588617985042867
Rule of 40 score: 13.99516430905396
Financial ratios for RDS.AX — annual report dated 2021-06-30
Operating income: -368580.45112781954
Net income: -231494.73684210525
Capital expenditures: 27029.323308270676
Depreciation & amortization: 3021.804511278195
Net tangible assets: 7088200.751879699
Owner earnings: -255502.25563909774
Return on net tangible assets (%): -3.6046137035740964
Buffett classification: The Gruesome
Stock price: 0.007518796992481203
Shares outstanding: 1304981643
Book value: 7088200.7518796995
P/B ratio: 1.3842570768088913
Market cap (USD): 9811892.052631577
Debt to equity: 0
Current ratio: 11.477404743089442
Quick ratio: 11.477404743089442
Interest coverage ratio: -267
Free cash flow (dilution-adjusted): -413765.41353383457
Buyback yield (%): 1.3903030818342326
Retained earnings: -14128787.969924811
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.199915522004321
Rule of 40 score: 0
Financial ratios for RDS.AX — annual report dated 2022-06-30
Operating income: -424236.551724138
Net income: -425923.4482758621
Capital expenditures: 417757.2413793104
Depreciation & amortization: 2021.3793103448277
Net tangible assets: 6403477.24137931
Owner earnings: -841659.3103448276
Return on net tangible assets (%): -13.143785456220877
Buffett classification: The Gruesome
Stock price: 0.006896551724137932
Shares outstanding: 1304981643
Book value: 6403477.24137931
P/B ratio: 1.4054666020896838
Market cap (USD): 8999873.4
Debt to equity: 0
Current ratio: 4.038294052927211
Quick ratio: 4.038294052927211
Interest coverage ratio: -2245.047445255475
Free cash flow (dilution-adjusted): -618671.724137931
Buyback yield (%): 0.014490625290734454
Retained earnings: -13385432.413793104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.62509658006932
Rule of 40 score: 0
Financial ratios for RDS.AX — annual report dated 2023-06-30
Total revenue: 14317.218543046358
Gross profit: 14317.218543046358
Operating income: -302699.33774834435
Net income: -302609.93377483444
Capital expenditures: 1016660.2649006622
Depreciation & amortization: 845.6953642384105
Net tangible assets: 6578817.880794702
Owner earnings: -1318424.5033112583
Return on net tangible assets (%): -20.040446888795717
Buffett classification: The Gruesome
Stock price: 0.006622516556291391
Shares outstanding: 1304981643
Book value: 6578817.880794702
P/B ratio: 1.3136497609476128
Market cap (USD): 8642262.536423841
Debt to equity: 0
Current ratio: 2.628625654038524
Quick ratio: 2.628625654038524
COGS to revenue (%): 0
SG&A to revenue (%): 1867.255654748138
Free cash flow (dilution-adjusted): -1294126.4900662252
Buyback yield (%): 0.4597765824664555
Retained earnings: -13156170.860927152
Receivables turnover: 0.10627295026766095
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.601120493576866
FCF margin (%): -9038.95184791156
Rule of 40 score: -9038.95184791156
Financial ratios for ROR.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.043243243243243246
Shares outstanding: 813482038
Market cap (USD): 35177601.643243246
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROR.L — annual report dated 2022-12-31
Total revenue: 773267469.8795182
Gross profit: 351485542.1686747
Operating income: 147420481.92771086
Net income: 112340963.85542169
Capital expenditures: 4412048.192771085
Operating cash flow: 71701204.81927711
Depreciation & amortization: 28216867.46987952
Net tangible assets: 409516867.4698795
Owner earnings: 136145783.13253012
Return on net tangible assets (%): 33.2454640937455
Capex to operating income (%): 2.9928325664642563
Buffett classification: The Great
Stock price: 0.03385542168674699
P/E ratio: 0.24515347283763927
Shares outstanding: 813482038
Book value: 710731325.3012049
P/B ratio: 0.03874991357586874
Market cap (USD): 27540777.43108434
Debt to equity: 0.014978632225079546
Current ratio: 3.2652226152566444
Quick ratio: 2.48965273868439
Effective tax rate (%): 24.899679296062914
Interest coverage ratio: 97.11031746031746
COGS to revenue (%): 54.5454120521274
SG&A to revenue (%): 26.389970894903804
Free cash flow (dilution-adjusted): 50618072.28915663
Buyback yield (%): 15.201992748492163
Retained earnings: 640904819.2771084
Inventory turnover: 3.792592030853899
Receivables turnover: 4.7796900483322045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.962345970056237
FCF margin (%): 6.54599789346413
Rule of 40 score: 6.54599789346413
Financial ratios for ROR.L — annual report dated 2023-12-31
Total revenue: 910316455.6962025
Gross profit: 429235443.03797466
Operating income: 187534177.21518987
Net income: 143655696.20253164
Capital expenditures: 6864556.962025316
Operating cash flow: 158093670.88607594
Depreciation & amortization: 22778481.012658227
Net tangible assets: 452859493.67088604
Owner earnings: 159569620.25316456
Return on net tangible assets (%): 35.236010834109
Capex to operating income (%): 3.6604298288244506
Buffett classification: The Great
Stock price: 0.03835443037974683
P/E ratio: 0.21719041441738335
Shares outstanding: 813482038
Book value: 787715189.8734176
P/B ratio: 0.03960903711487317
Market cap (USD): 31200640.191645566
Debt to equity: 0.01921435974899365
Current ratio: 3.090986892482321
Quick ratio: 2.460662432623155
Effective tax rate (%): 24.66177193005749
Interest coverage ratio: 113.78801843317973
COGS to revenue (%): 52.847667385107414
SG&A to revenue (%): 26.55134533824654
Free cash flow (dilution-adjusted): 135972151.89873415
Buyback yield (%): 9.915408360448724
Retained earnings: 736472151.8987341
Inventory turnover: 4.526446172718935
Receivables turnover: 4.705185747373104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.12793485862724
FCF margin (%): 14.936800389348534
Revenue growth (%): 17.723361082037734
Rule of 40 score: 32.66016147138627
Financial ratios for ROR.L — annual report dated 2024-12-31
Total revenue: 943000000
Gross profit: 464875000
Operating income: 167875000
Net income: 131000000
Capital expenditures: 17250000
Operating cash flow: 186000000
Depreciation & amortization: 25625000
Net tangible assets: 424500000
Owner earnings: 139375000
Return on net tangible assets (%): 32.83274440518257
Capex to operating income (%): 10.275502606105734
Buffett classification: The Great
Stock price: 0.037625
P/E ratio: 0.23364321892938927
Shares outstanding: 813482038
Book value: 748125000
P/B ratio: 0.04091196214502924
Market cap (USD): 30607261.67975
Debt to equity: 0.04126984126984127
Current ratio: 2.774932614555256
Quick ratio: 2.2129380053908356
Effective tax rate (%): 25.409252669039144
Interest coverage ratio: 61.04545454545455
COGS to revenue (%): 50.70254506892895
SG&A to revenue (%): 31.495227995758217
Free cash flow (dilution-adjusted): 152750000
Buyback yield (%): 247.49028773820947
Retained earnings: 711500000
Inventory turnover: 4.586330935251799
Receivables turnover: 5.046153846153846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.246638190159786
FCF margin (%): 16.1983032873807
Revenue growth (%): 3.5903497184175777
Rule of 40 score: 19.788653005798277
Financial ratios for ROR.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 424500000
Buffett classification: The Gruesome
Stock price: 0.037625
Shares outstanding: 813482038
Book value: 748125000
P/B ratio: 0.04091196214502924
Market cap (USD): 30607261.67975
Debt to equity: 0.04126984126984127
Current ratio: 2.774932614555256
Quick ratio: 2.2129380053908356
Buyback yield (%): 0
Retained earnings: 711500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROR.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 384383561.6438356
Buffett classification: The Gruesome
Stock price: 0.04287671232876713
Shares outstanding: 813482038
Book value: 779726027.3972603
P/B ratio: 0.044732937086085736
Market cap (USD): 34879435.32794521
Debt to equity: 0.04181307097680956
Current ratio: 2.4296819787985866
Quick ratio: 1.8049469964664313
Buyback yield (%): 0
Retained earnings: 764657534.2465754
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.83
Shares outstanding: 275743936
Market cap (USD): 2986306826.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUM — annual report dated 2022-12-31
Total revenue: 39384284
Gross profit: -4361234
Operating income: -34484255
Net income: -11403994
Capital expenditures: 8544398
Operating cash flow: -32285957
Depreciation & amortization: 2084276
Net tangible assets: 335760575
Owner earnings: -17864116
Return on net tangible assets (%): -5.320492437207673
Buffett classification: The Gruesome
Stock price: 5.95
Shares outstanding: 275743936
Book value: 339634779
P/B ratio: 4.830707926999431
Market cap (USD): 1640676419.2
Debt to equity: 0.004178341229300313
Current ratio: 22.09232859972783
Quick ratio: 22.09232859972783
Interest coverage ratio: -30.898319618370405
COGS to revenue (%): 111.07353887657321
R&D to revenue (%): 16.105030625921753
SG&A to revenue (%): 56.428889249325955
Free cash flow (dilution-adjusted): -43258527
Buyback yield (%): 0.6704551775884998
Retained earnings: -28782701
Receivables turnover: 8.294590632344248
Capitalized R&D asset: 6342851
ROCI (R&D-adjusted, %): -8.466064619614013
FCF margin (%): -109.83702788655496
Rule of 40 score: -109.83702788655496
Financial ratios for RUM — annual report dated 2023-12-31
Total revenue: 80963451
Gross profit: -65193283
Operating income: -136318075
Net income: -116420462
Capital expenditures: 14572933
Operating cash flow: -92911313
Depreciation & amortization: 4850812
Net tangible assets: 217705329
Owner earnings: -126142583
Return on net tangible assets (%): -57.94189034297824
Buffett classification: The Gruesome
Stock price: 4.49
Shares outstanding: 275743936
Book value: 251623148
P/B ratio: 4.9204148445038935
Market cap (USD): 1238090272.64
Debt to equity: 0.010359464225445586
Current ratio: 7.092628924263768
Quick ratio: 7.092628924263768
COGS to revenue (%): 180.52186782403828
R&D to revenue (%): 19.418222427302414
SG&A to revenue (%): 62.43844151356641
Free cash flow (dilution-adjusted): -126682560
Buyback yield (%): 0
Retained earnings: -145203163
Receivables turnover: 14.881764494718908
Capitalized R&D asset: 19971373.17
ROCI (R&D-adjusted, %): -45.352249705842816
Rosenberg metric: -9.590647644095691
FCF margin (%): -156.46882443289135
Revenue growth (%): 105.57299200869056
Rule of 40 score: -50.89583242420079
Financial ratios for RUM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.36
Shares outstanding: 275743936
Market cap (USD): 1477987496.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUM — annual report dated 2024-12-31
Total revenue: 95488190
Gross profit: -42984076
Operating income: -129499214
Net income: -338362779
Capital expenditures: 2674114
Operating cash flow: -87010475
Depreciation & amortization: 13614587
Net tangible assets: -103076928
Owner earnings: -327422306
Buffett classification: The Gruesome
Stock price: 13.01
Shares outstanding: 275743936
Book value: -63115402
Market cap (USD): 3587428607.36
Debt to equity: -0.02852794948529362
Current ratio: 0.6280774943098432
Quick ratio: 0.6280774943098432
COGS to revenue (%): 145.01507045007347
R&D to revenue (%): 19.817444439987813
SG&A to revenue (%): 56.52765226778307
Free cash flow (dilution-adjusted): -115708688
Buyback yield (%): 0
Retained earnings: -483565942
Receivables turnover: 9.764675950084984
Capitalized R&D asset: 31549974.04
ROCI (R&D-adjusted, %): -1226.9519625267458
Rosenberg metric: 1.4126499849284393
FCF margin (%): -121.17591505295053
Revenue growth (%): 17.939871411854718
Rule of 40 score: -103.23604364109582
Financial ratios for RUM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.01
Shares outstanding: 275743936
Market cap (USD): 3587428607.36
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RUM — quarterly report dated 2025-03-31
Total revenue: 23706790
Gross profit: -6329384
Operating income: -34683853
Net income: -2650193
Capital expenditures: 133690
Operating cash flow: -14492109
Depreciation & amortization: 3292709
Net tangible assets: 301081231
Owner earnings: 508826
Buffett classification: The Gruesome
Stock price: 7.07
Shares outstanding: 275743936
Book value: 339609856
P/B ratio: 5.74043889798063
Market cap (USD): 1949509627.52
Debt to equity: 0.004593367867391928
Current ratio: 9.904196069385637
Quick ratio: 9.904196069385637
COGS to revenue (%): 126.69861250721839
R&D to revenue (%): 20.201431741707758
SG&A to revenue (%): 85.51410376520819
Free cash flow (dilution-adjusted): -23923291
Buyback yield (%): 26.929849054803608
Retained earnings: -486216135
Receivables turnover: 2.273517065290902
Capitalized R&D asset: 4789111
ROCI (R&D-adjusted, %): -8.654504154905231
FCF margin (%): -100.91324468643793
Rule of 40 score: -100.91324468643793
Financial ratios for RUM — quarterly report dated 2025-06-30
Total revenue: 25084631
Gross profit: -1457676
Operating income: -29443577
Net income: -30224930
Capital expenditures: 229037
Operating cash flow: -15884028
Depreciation & amortization: 3602160
Net tangible assets: 277052928
Owner earnings: -26851807
Return on net tangible assets (%): -9.691941245248273
Buffett classification: The Gruesome
Stock price: 8.98
Shares outstanding: 275743936
Book value: 314220998
P/B ratio: 7.880378972254427
Market cap (USD): 2476180545.28
Debt to equity: 0.007686653709883513
Current ratio: 7.713956139465939
Quick ratio: 7.713956139465939
COGS to revenue (%): 105.81103226114827
R&D to revenue (%): 19.238409367074205
SG&A to revenue (%): 77.96748933639886
Free cash flow (dilution-adjusted): -22168948
Buyback yield (%): 0
Retained earnings: -516441065
Receivables turnover: 1.95320500466993
Capitalized R&D asset: 8034588.37
ROCI (R&D-adjusted, %): -7.974505565303219
Rosenberg metric: 1.017246833493732
FCF margin (%): -88.37661594463957
Revenue growth (%): 5.812009976888477
Rule of 40 score: -82.56460596775109
Financial ratios for RUM — quarterly report dated 2025-09-30
Total revenue: 24762445
Gross profit: -456886
Operating income: -24361677
Net income: -16261762
Capital expenditures: 1412205
Operating cash flow: -10627895
Depreciation & amortization: 3880492
Net tangible assets: 266397031
Owner earnings: -13793475
Return on net tangible assets (%): -5.177788561765165
Buffett classification: The Gruesome
Stock price: 7.24
Shares outstanding: 275743936
Book value: 302230631
P/B ratio: 6.605505504304758
Market cap (USD): 1996386096.64
Debt to equity: 0.007429200649089735
Current ratio: 6.04232830068741
Quick ratio: 6.04232830068741
COGS to revenue (%): 101.84507628386454
R&D to revenue (%): 17.992383223869858
SG&A to revenue (%): 62.87321385267085
Free cash flow (dilution-adjusted): -18154108
Buyback yield (%): 0
Retained earnings: -532702827
Receivables turnover: 1.9690023280596953
Capitalized R&D asset: 9269102.91
ROCI (R&D-adjusted, %): -7.477677145917817
Rosenberg metric: 0.2073796220547365
FCF margin (%): -73.31306742932695
Revenue growth (%): -1.2843960112468866
Rule of 40 score: -74.59746344057383
Financial ratios for RUM — annual report dated 2025-12-31
Total revenue: 100622320
Gross profit: -6761513
Operating income: -112700435
Net income: -81830362
Capital expenditures: 4066907
Operating cash flow: -70430149
Depreciation & amortization: 14564535
Net tangible assets: 240163092
Owner earnings: -71332734
Return on net tangible assets (%): -29.701788649523213
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 275743936
Book value: 274842192
P/B ratio: 6.340735615731082
Market cap (USD): 1742701675.52
Debt to equity: 0.0069660774645546415
Current ratio: 5.844754395344578
Quick ratio: 5.844754395344578
COGS to revenue (%): 106.71969499411264
R&D to revenue (%): 18.627706059649586
SG&A to revenue (%): 72.18155673611977
Free cash flow (dilution-adjusted): -101221696
Buyback yield (%): 30.125638104028717
Retained earnings: -565396304
Receivables turnover: 8.48472552731286
Capitalized R&D asset: 36610402.52
ROCI (R&D-adjusted, %): -34.05079057817716
Rosenberg metric: 1.9141759962932507
FCF margin (%): -100.5956690324771
Revenue growth (%): 5.3767172673395525
Rule of 40 score: -95.21895176513755
Financial ratios for RUM — quarterly report dated 2025-12-31
Total revenue: 27068454
Gross profit: 1482433
Operating income: -24211328
Net income: -32693477
Capital expenditures: 2291975
Operating cash flow: -29426117
Depreciation & amortization: 3789174
Net tangible assets: 240163092
Owner earnings: -31196278
Return on net tangible assets (%): -12.989622068989684
Buffett classification: The Gruesome
Stock price: 6.32
Shares outstanding: 275743936
Book value: 274842192
P/B ratio: 6.340735615731082
Market cap (USD): 1742701675.52
Debt to equity: 0.0069660774645546415
Current ratio: 5.844754395344578
Quick ratio: 5.844754395344578
COGS to revenue (%): 94.52339243312528
R&D to revenue (%): 17.264676438484443
SG&A to revenue (%): 63.65825695106193
Free cash flow (dilution-adjusted): -36975349
Buyback yield (%): 0
Retained earnings: -565396304
Receivables turnover: 2.282479698725828
Capitalized R&D asset: 9250909.9
ROCI (R&D-adjusted, %): -8.04078932111543
Rosenberg metric: 0.4352783190740848
FCF margin (%): -136.59941199449366
Revenue growth (%): 9.312525479612372
Rule of 40 score: -127.28688651488129
Financial ratios for SCI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.92
Shares outstanding: 137970998
Market cap (USD): 9095048188.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCI — annual report dated 2022-12-31
Total revenue: 4108661000
Gross profit: 1154602000
Operating income: 917354000
Net income: 566034000
Capital expenditures: 369709000
Operating cash flow: 825725000
Depreciation & amortization: 287808000
Net tangible assets: -753407000
Owner earnings: 484133000
Return on net tangible assets (%): -64.25915872828365
Capex to operating income (%): 40.30167198268062
Buffett classification: The Good
Stock price: 65.23
P/E ratio: 15.899836758109938
Shares outstanding: 137970998
Book value: 1673423000
P/B ratio: 5.378107148963532
Market cap (USD): 8999848199.54
Debt to equity: 2.6495608103868538
Current ratio: 0.45021269142228004
Quick ratio: 0.41050195175658094
Effective tax rate (%): 25.090917753180136
Interest coverage ratio: 5.330075707836313
COGS to revenue (%): 71.89833865582972
SG&A to revenue (%): 5.774338647067743
Free cash flow (dilution-adjusted): 441307000
Buyback yield (%): 7.342901628427214
Retained earnings: 544384000
Inventory turnover: 93.07054190296157
Receivables turnover: 39.6198819694895
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.430010688483725
FCF margin (%): 10.740895878243546
Rule of 40 score: 10.740895878243546
Financial ratios for SCI — annual report dated 2023-12-31
Total revenue: 4099778000
Gross profit: 1091807000
Operating income: 934439000
Net income: 537661000
Capital expenditures: 361793000
Operating cash flow: 869043000
Depreciation & amortization: 311242000
Net tangible assets: -921031000
Owner earnings: 487110000
Return on net tangible assets (%): -52.887470671454054
Capex to operating income (%): 38.71766910413628
Buffett classification: The Good
Stock price: 65.71
P/E ratio: 16.862064160465422
Shares outstanding: 137970998
Book value: 1541473000
P/B ratio: 5.881435664834868
Market cap (USD): 9066074278.58
Debt to equity: 3.115779517383697
Current ratio: 0.6651795487918836
Quick ratio: 0.6203297290081431
Effective tax rate (%): 24.124125395494815
Interest coverage ratio: 3.9024878156752854
COGS to revenue (%): 73.36911901083425
SG&A to revenue (%): 3.8384517405576593
Free cash flow (dilution-adjusted): 490207000
Buyback yield (%): 6.009701478922118
Retained earnings: 432454000
Inventory turnover: 89.53094026252344
Receivables turnover: 18.625026121877866
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.987575530394777
FCF margin (%): 11.956915715924131
Revenue growth (%): -0.21620182341643668
Rule of 40 score: 11.740713892507694
Financial ratios for SCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.68
Shares outstanding: 137970998
Market cap (USD): 10579616126.640001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.82
Shares outstanding: 137970998
Market cap (USD): 10736903064.359999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCI — annual report dated 2024-12-31
Total revenue: 4186379000
Gross profit: 1090657000
Operating income: 951638000
Net income: 518753000
Capital expenditures: 373659000
Operating cash flow: 944912000
Depreciation & amortization: 327943000
Net tangible assets: -915392000
Owner earnings: 473037000
Return on net tangible assets (%): -51.67589404320771
Capex to operating income (%): 39.264825490365034
Buffett classification: The Good
Stock price: 77.82
P/E ratio: 20.697524764888104
Shares outstanding: 137970998
Book value: 1678669000
P/B ratio: 6.396081100181155
Market cap (USD): 10736903064.359999
Debt to equity: 2.9300600654447067
Current ratio: 0.521289955363002
Quick ratio: 0.47526038248837105
Effective tax rate (%): 23.1952657465451
Interest coverage ratio: 3.6917962067106074
COGS to revenue (%): 73.94748540445096
SG&A to revenue (%): 3.3207456849941206
Free cash flow (dilution-adjusted): 552470000
Buyback yield (%): 2.363186092666139
Retained earnings: 553701000
Inventory turnover: 92.91440062428717
Receivables turnover: 42.667648497696604
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.71362218795013
FCF margin (%): 13.19684624827327
Revenue growth (%): 2.112333887347071
Rule of 40 score: 15.309180135620341
Financial ratios for SCI — quarterly report dated 2025-03-31
Total revenue: 1074167000
Gross profit: 291417000
Operating income: 246716000
Net income: 142927000
Capital expenditures: 8916000
Operating cash flow: 311147000
Depreciation & amortization: 80622000
Net tangible assets: -435018000
Owner earnings: 214633000
Return on net tangible assets (%): -49.33887793148789
Capex to operating income (%): 3.6138718202305484
Buffett classification: The Great
Stock price: 78.51
P/E ratio: 18.946915301132748
Shares outstanding: 137970998
Book value: 1651620000
P/B ratio: 6.5584717144258375
Market cap (USD): 10832103052.980001
Debt to equity: 2.921940276819123
Current ratio: 0.5080573781220316
Quick ratio: 0.4648941946704024
Effective tax rate (%): 26.08090775564244
Interest coverage ratio: 4.01275149228242
COGS to revenue (%): 72.87041959024994
SG&A to revenue (%): 4.161457203581938
Free cash flow (dilution-adjusted): 220205000
Buyback yield (%): 1.2042906106225801
Retained earnings: 534032000
Inventory turnover: 23.50106584201519
Receivables turnover: 11.030560376254094
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4912325504013886
FCF margin (%): 20.50007121797635
Rule of 40 score: 20.50007121797635
Financial ratios for SCI — quarterly report dated 2025-06-30
Total revenue: 1065444000
Gross profit: 271438000
Operating income: 221972000
Net income: 122924000
Capital expenditures: 17843000
Operating cash flow: 166433000
Depreciation & amortization: 84271000
Net tangible assets: -536157000
Owner earnings: 189352000
Return on net tangible assets (%): -35.31652109363489
Capex to operating income (%): 8.03840123979601
Buffett classification: The Great
Stock price: 80
P/E ratio: 41.51829348018251
Shares outstanding: 137970998
Book value: 1560353000
P/B ratio: 7.073835112952005
Market cap (USD): 11037679840
Debt to equity: 3.2287700283205147
Current ratio: 0.6087286330628595
Quick ratio: 0.56329072214674
Effective tax rate (%): 25.184112183661796
Interest coverage ratio: 3.464469104587099
COGS to revenue (%): 74.52348504473252
SG&A to revenue (%): 4.64275926280499
Free cash flow (dilution-adjusted): 59826000
Buyback yield (%): 1.7537471896811243
Retained earnings: 437752000
Inventory turnover: 24.50182065049682
Receivables turnover: 10.201396003485222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.285526413023863
FCF margin (%): 5.615123835696667
Revenue growth (%): -0.8120711211571384
Rule of 40 score: 4.803052714539529
Financial ratios for SCI — quarterly report dated 2025-09-30
Total revenue: 1058096000
Gross profit: 265543000
Operating income: 227211000
Net income: 117522000
Capital expenditures: 18183000
Operating cash flow: 252280000
Depreciation & amortization: 84707000
Net tangible assets: -579945000
Owner earnings: 184046000
Return on net tangible assets (%): -31.73507832639302
Capex to operating income (%): 8.002693531563173
Buffett classification: The Great
Stock price: 82.12
P/E ratio: 29.553928825869328
Shares outstanding: 137970998
Book value: 1567284000
P/B ratio: 7.2291801331220125
Market cap (USD): 11330178355.76
Debt to equity: 3.2091433333078117
Current ratio: 0.5580164779427699
Quick ratio: 0.5159494626786695
Effective tax rate (%): 26.941893933271583
Interest coverage ratio: 3.4592055783079334
COGS to revenue (%): 74.90369493883352
SG&A to revenue (%): 3.6227336649982607
Free cash flow (dilution-adjusted): 128445000
Buyback yield (%): 0.6890447577139067
Retained earnings: 440061000
Inventory turnover: 25.048291773332068
Receivables turnover: 9.403876747513708
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2902664163262136
FCF margin (%): 12.139257685503017
Revenue growth (%): -0.6896655291127455
Rule of 40 score: 11.44959215639027
Financial ratios for SCI — annual report dated 2025-12-31
Total revenue: 4309234000
Gross profit: 1140074000
Operating income: 973916000
Net income: 542845000
Capital expenditures: 388553000
Operating cash flow: 942798000
Depreciation & amortization: 340286000
Net tangible assets: -1004358000
Owner earnings: 494578000
Return on net tangible assets (%): -49.24319814249501
Capex to operating income (%): 39.89594585159295
Buffett classification: The Good
Stock price: 77.27
P/E ratio: 19.639158535972516
Shares outstanding: 137970998
Book value: 1638841000
P/B ratio: 6.505218636499818
Market cap (USD): 10661019015.46
Debt to equity: 3.1832081330647695
Current ratio: 0.552220452082864
Quick ratio: 0.5049550491884179
Effective tax rate (%): 25.615559693771985
Interest coverage ratio: 3.813714894350203
COGS to revenue (%): 73.5434650334607
SG&A to revenue (%): 3.855859301212234
Free cash flow (dilution-adjusted): 536612000
Buyback yield (%): 4.324305203203019
Retained earnings: 498958000
Inventory turnover: 89.91545139874029
Receivables turnover: 40.87914318781186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.438195551596734
FCF margin (%): 12.452607586406309
Revenue growth (%): 2.934636352800356
Rule of 40 score: 15.387243939206664
Financial ratios for SCI — quarterly report dated 2025-12-31
Total revenue: 1111527000
Gross profit: 311676000
Operating income: 278017000
Net income: 159472000
Capital expenditures: 80793000
Operating cash flow: 212938000
Depreciation & amortization: 90686000
Net tangible assets: -1004358000
Owner earnings: 169365000
Return on net tangible assets (%): -16.86301099807041
Capex to operating income (%): 29.060453137757765
Buffett classification: The Good
Stock price: 77.27
P/E ratio: 19.639158535972516
Shares outstanding: 137970998
Book value: 1638841000
P/B ratio: 6.505218636499818
Market cap (USD): 10661019015.46
Debt to equity: 3.1832081330647695
Current ratio: 0.552220452082864
Quick ratio: 0.5049550491884179
Effective tax rate (%): 24.515298394425933
Interest coverage ratio: 4.334871754892025
COGS to revenue (%): 71.959655500946
SG&A to revenue (%): 3.028176553516019
Free cash flow (dilution-adjusted): 128136000
Buyback yield (%): 0.5526863793653749
Retained earnings: 498958000
Inventory turnover: 22.69338364637122
Receivables turnover: 10.544396379987479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5524037110677606
FCF margin (%): 11.527925097635954
Revenue growth (%): 5.049730837277525
Rule of 40 score: 16.57765593491348
Financial ratios for SDRC.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.59090909090909
Shares outstanding: 178663396
Market cap (USD): 4036168536.9090905
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SDRC.DE — annual report dated 2022-12-31
Total revenue: 17487234042.553192
Net income: -1471276595.744681
Capital expenditures: 74468085.10638298
Operating cash flow: 531914893.6170213
Depreciation & amortization: 246808510.6382979
Net tangible assets: 3079787234.0425534
Owner earnings: -1298936170.2127662
Return on net tangible assets (%): -42.17616580310881
Buffett classification: The Gruesome
Stock price: 18.021276595744684
Shares outstanding: 178663396
Book value: 4628723404.2553215
P/B ratio: 0.6956005351045734
Market cap (USD): 3219742476.851064
Debt to equity: 0.7549988508388873
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 457446808.5106383
Buyback yield (%): 3.8988184861414235
Retained earnings: -1471276595.744681
Receivables turnover: 1.6723980059009056
Capitalized R&D asset: 0
FCF margin (%): 2.615890010950237
Rule of 40 score: 2.615890010950237