speb/financial-data huggingface dataset:
Financial ratios for RMD — quarterly report dated 2025-12-31
Total revenue: 1422808000
Gross profit: 878724000
Operating income: 497595000
Net income: 392593000
Capital expenditures: 28539000
Operating cash flow: 339745000
Depreciation & amortization: 62330000
Net tangible assets: 2846269000
Owner earnings: 426384000
Return on net tangible assets (%): 14.98045335841412
Capex to operating income (%): 5.735387212492087
Buffett classification: The Great
Stock price: 239.6
P/E ratio: 23.39060123253975
Shares outstanding: 145056384
Book value: 6320879000
P/B ratio: 5.498524747333401
Market cap (USD): 34755509606.4
Debt to equity: 0.13411441668160393
Current ratio: 3.0596572107996547
Quick ratio: 2.3209065838537186
Effective tax rate (%): 20.871796318840346
COGS to revenue (%): 38.240156085712194
R&D to revenue (%): 6.39362443843442
SG&A to revenue (%): 19.566659732022874
Free cash flow (dilution-adjusted): 276252000
Buyback yield (%): 0.5035575711074376
Retained earnings: 6647285000
Inventory turnover: 0.5900839980695085
Receivables turnover: 1.3588808111215958
Capitalized R&D asset: 178001930
ROCI (R&D-adjusted, %): 6.730812671620379
Rosenberg metric: 0.663101359321141
FCF margin (%): 19.41597179661627
Revenue growth (%): 6.530935577149139
Rule of 40 score: 25.946907373765406
Financial ratios for SAIC — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.15
Shares outstanding: 42276819
Market cap (USD): 3261656585.8500004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIC — annual report dated 2023-01-31
Total revenue: 7704000000
Gross profit: 888000000
Operating income: 514000000
Net income: 303000000
Capital expenditures: 25000000
Operating cash flow: 532000000
Depreciation & amortization: 157000000
Net tangible assets: -2226000000
Owner earnings: 435000000
Return on net tangible assets (%): -19.541778975741238
Capex to operating income (%): 4.863813229571985
Buffett classification: The Great
Stock price: 99.17
P/E ratio: 13.836937756534654
Shares outstanding: 42276819
Book value: 1704000000
P/B ratio: 2.4604413968485916
Market cap (USD): 4192592140.23
Debt to equity: 1.482394366197183
Current ratio: 1.0630550621669628
Quick ratio: 1
Effective tax rate (%): 19.2
Interest coverage ratio: 4.3559322033898304
COGS to revenue (%): 88.47352024922118
SG&A to revenue (%): 4.854620976116304
Free cash flow (dilution-adjusted): 459000000
Buyback yield (%): 6.36837524542401
Retained earnings: 1035000000
Inventory turnover: 96
Receivables turnover: 8.23076923076923
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.636857595653158
FCF margin (%): 5.957943925233645
Rule of 40 score: 5.957943925233645
Financial ratios for SAIC — annual report dated 2024-01-31
Total revenue: 7444000000
Gross profit: 872000000
Operating income: 501000000
Net income: 477000000
Capital expenditures: 27000000
Operating cash flow: 396000000
Depreciation & amortization: 142000000
Net tangible assets: -1960000000
Owner earnings: 592000000
Return on net tangible assets (%): -30.20408163265306
Capex to operating income (%): 5.389221556886228
Buffett classification: The Great
Stock price: 123.56
P/E ratio: 10.951202842012579
Shares outstanding: 42276819
Book value: 1785000000
P/B ratio: 2.926455885512605
Market cap (USD): 5223723755.64
Debt to equity: 1.2582633053221288
Current ratio: 0.9766839378238342
Quick ratio: 0.9740932642487047
Effective tax rate (%): 23.06451612903226
Interest coverage ratio: 4.175
COGS to revenue (%): 88.28586781300376
SG&A to revenue (%): 5.0107469102632995
Free cash flow (dilution-adjusted): 301000000
Buyback yield (%): 7.312790987225512
Retained earnings: 1432000000
Inventory turnover: 2190.6666666666665
Receivables turnover: 8.144420131291028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.054860442733398
FCF margin (%): 4.0435249865663625
Revenue growth (%): -3.374870197300104
Rule of 40 score: 0.6686547892662587
Financial ratios for SAIC — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 140.88
Shares outstanding: 42276819
Market cap (USD): 5955958260.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAIC — quarterly report dated 2025-01-31
Total revenue: 1838000000
Gross profit: 232000000
Operating income: 136000000
Net income: 98000000
Capital expenditures: 15000000
Operating cash flow: 115000000
Depreciation & amortization: 36000000
Net tangible assets: -2053000000
Owner earnings: 119000000
Return on net tangible assets (%): -5.796395518753044
Capex to operating income (%): 11.029411764705882
Buffett classification: The Great
Stock price: 106.07
P/E ratio: 11.43954640645408
Shares outstanding: 42276819
Book value: 1577000000
P/B ratio: 2.843565118154724
Market cap (USD): 4484302191.33
Debt to equity: 1.5174381737476221
Current ratio: 0.826647564469914
Quick ratio: 0.826647564469914
Effective tax rate (%): 8.411214953271028
Interest coverage ratio: 4.689655172413793
COGS to revenue (%): 87.37758433079435
SG&A to revenue (%): 5.114254624591948
Free cash flow (dilution-adjusted): 85000000
Buyback yield (%): 2.965901813154869
Retained earnings: 1565000000
Receivables turnover: 1.838
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5324675324675328
FCF margin (%): 4.624591947769314
Rule of 40 score: 4.624591947769314
Financial ratios for SAIC — annual report dated 2025-01-31
Total revenue: 7479000000
Gross profit: 892000000
Operating income: 563000000
Net income: 362000000
Capital expenditures: 36000000
Operating cash flow: 494000000
Depreciation & amortization: 140000000
Net tangible assets: -2053000000
Owner earnings: 466000000
Return on net tangible assets (%): -22.698490014612762
Capex to operating income (%): 6.394316163410302
Buffett classification: The Great
Stock price: 106.07
P/E ratio: 12.38757511417127
Shares outstanding: 42276819
Book value: 1577000000
P/B ratio: 2.843565118154724
Market cap (USD): 4484302191.33
Debt to equity: 1.5174381737476221
Current ratio: 0.826647564469914
Quick ratio: 0.826647564469914
Effective tax rate (%): 15.42056074766355
Interest coverage ratio: 4.468253968253968
COGS to revenue (%): 88.07327182778447
SG&A to revenue (%): 4.532691536301645
Free cash flow (dilution-adjusted): 405000000
Buyback yield (%): 12.443407607070805
Retained earnings: 1565000000
Receivables turnover: 7.479
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.623376623376624
FCF margin (%): 5.415162454873646
Revenue growth (%): 0.4701773240193444
Rule of 40 score: 5.88533977889299
Financial ratios for SAIC — quarterly report dated 2025-04-30
Total revenue: 1877000000
Gross profit: 209000000
Operating income: 121000000
Net income: 68000000
Capital expenditures: 8000000
Operating cash flow: 100000000
Depreciation & amortization: 36000000
Net tangible assets: -2096000000
Owner earnings: 96000000
Return on net tangible assets (%): -4.580152671755725
Capex to operating income (%): 6.6115702479338845
Buffett classification: The Great
Stock price: 118.94
P/E ratio: 18.486782543602942
Shares outstanding: 42276819
Book value: 1505000000
P/B ratio: 3.3411327919335547
Market cap (USD): 5028404851.86
Debt to equity: 1.6219269102990033
Current ratio: 0.7788331071913162
Quick ratio: 0.7788331071913162
Effective tax rate (%): 20.930232558139537
Interest coverage ratio: 4.033333333333333
COGS to revenue (%): 88.86521044219499
SG&A to revenue (%): 4.74160895045285
Free cash flow (dilution-adjusted): 77000000
Buyback yield (%): 2.82395718291208
Retained earnings: 1494000000
Receivables turnover: 1.8602576808721507
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2378913567032384
FCF margin (%): 4.102290889717635
Revenue growth (%): 2.121871599564744
Rule of 40 score: 6.224162489282379
Financial ratios for SAIC — quarterly report dated 2025-07-31
Total revenue: 1769000000
Gross profit: 215000000
Operating income: 139000000
Net income: 127000000
Capital expenditures: 7000000
Operating cash flow: 122000000
Depreciation & amortization: 35000000
Net tangible assets: -2055000000
Owner earnings: 155000000
Return on net tangible assets (%): -7.542579075425791
Capex to operating income (%): 5.0359712230215825
Buffett classification: The Great
Stock price: 109.91
P/E ratio: 15.858857256962457
Shares outstanding: 42276819
Book value: 1517000000
P/B ratio: 3.063048896697429
Market cap (USD): 4646645176.29
Debt to equity: 1.6117336849044166
Current ratio: 0.8320663441603318
Quick ratio: 0.8320663441603318
Effective tax rate (%): -17.59259259259259
Interest coverage ratio: 4.483870967741935
COGS to revenue (%): 87.84624081401921
SG&A to revenue (%): 4.23968343697004
Free cash flow (dilution-adjusted): 105000000
Buyback yield (%): 2.367299327292875
Retained earnings: 1508000000
Receivables turnover: 1.8601472134595163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.702717101758125
FCF margin (%): 5.9355568117580555
Revenue growth (%): -5.753862546616942
Rule of 40 score: 0.18169426514111375
Financial ratios for SAIC — quarterly report dated 2025-10-31
Total revenue: 1866000000
Gross profit: 227000000
Operating income: 128000000
Net income: 78000000
Capital expenditures: 9000000
Operating cash flow: 129000000
Depreciation & amortization: 38000000
Net tangible assets: -2227000000
Owner earnings: 107000000
Return on net tangible assets (%): -4.804669959586888
Capex to operating income (%): 7.03125
Buffett classification: The Great
Stock price: 92.74
P/E ratio: 10.56806521309973
Shares outstanding: 42276819
Book value: 1512000000
P/B ratio: 2.593090075436508
Market cap (USD): 3920752194.06
Debt to equity: 1.75
Current ratio: 1.197142857142857
Quick ratio: 1.197142857142857
Effective tax rate (%): 17.02127659574468
Interest coverage ratio: 3.878787878787879
COGS to revenue (%): 87.83494105037514
SG&A to revenue (%): 5.412647374062165
Free cash flow (dilution-adjusted): 94000000
Buyback yield (%): 2.4230044465428464
Retained earnings: 1504000000
Receivables turnover: 1.7856459330143541
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9270523667962496
FCF margin (%): 5.037513397642015
Revenue growth (%): 5.483323911814584
Rule of 40 score: 10.5208373094566
Financial ratios for SAIC — annual report dated 2026-01-31
Total revenue: 7262000000
Gross profit: 872000000
Operating income: 521000000
Net income: 358000000
Capital expenditures: 32000000
Operating cash flow: 609000000
Depreciation & amortization: 149000000
Net tangible assets: -2205000000
Owner earnings: 475000000
Return on net tangible assets (%): -21.541950113378686
Capex to operating income (%): 6.142034548944338
Buffett classification: The Great
Stock price: 101.03
P/E ratio: 11.930801741815642
Shares outstanding: 42276819
Book value: 1500000000
P/B ratio: 2.84748468238
Market cap (USD): 4271227023.57
Debt to equity: 1.79
Current ratio: 1.2006109979633401
Quick ratio: 1.2006109979633401
Effective tax rate (%): 7.493540051679587
Interest coverage ratio: 4.0703125
COGS to revenue (%): 87.99228862572294
SG&A to revenue (%): 4.819608923161663
Free cash flow (dilution-adjusted): 513000000
Buyback yield (%): 10.418551801258685
Retained earnings: 1492000000
Receivables turnover: 8.51348182883939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.916742909423604
FCF margin (%): 7.064169650234095
Revenue growth (%): -2.901457414092793
Rule of 40 score: 4.162712236141301
Financial ratios for SAIC — quarterly report dated 2026-01-31
Total revenue: 1750000000
Gross profit: 221000000
Operating income: 133000000
Net income: 85000000
Capital expenditures: 8000000
Operating cash flow: 258000000
Depreciation & amortization: 40000000
Net tangible assets: -2205000000
Owner earnings: 117000000
Return on net tangible assets (%): -5.3061224489795915
Capex to operating income (%): 6.015037593984962
Buffett classification: The Great
Stock price: 101.03
P/E ratio: 11.930801741815642
Shares outstanding: 42276819
Book value: 1500000000
P/B ratio: 2.84748468238
Market cap (USD): 4271227023.57
Debt to equity: 1.79
Current ratio: 1.2006109979633401
Quick ratio: 1.2006109979633401
Effective tax rate (%): 14.14141414141414
Interest coverage ratio: 3.911764705882353
COGS to revenue (%): 87.37142857142857
SG&A to revenue (%): 4.857142857142857
Free cash flow (dilution-adjusted): 237000000
Buyback yield (%): 2.2944226438726996
Retained earnings: 1492000000
Receivables turnover: 2.0515826494724503
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0420860018298264
FCF margin (%): 13.542857142857143
Revenue growth (%): -6.216505894962487
Rule of 40 score: 7.326351247894656
Financial ratios for SKB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.56818181818182
Shares outstanding: 16524783
Market cap (USD): 587756486.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKB.DE — annual report dated 2022-12-31
Total revenue: 1261382978.7234044
Gross profit: 337659574.4680851
Operating income: 30744680.851063833
Net income: 11808510.638297873
Capital expenditures: 46808510.63829788
Operating cash flow: 5744680.85106383
Depreciation & amortization: 43404255.319148935
Net tangible assets: 293829787.2340426
Owner earnings: 8404255.319148928
Return on net tangible assets (%): 2.8602461984069483
Capex to operating income (%): 152.2491349480969
Buffett classification: The Gruesome
Stock price: 17.319148936170215
P/E ratio: 24.236348400000004
Shares outstanding: 16524783
Book value: 449787234.0425532
P/B ratio: 0.636290130652791
Market cap (USD): 286195177.9148937
Debt to equity: 0.4633396404919584
Current ratio: 1.3819080425340722
Quick ratio: 0.7435974239928111
Effective tax rate (%): 15.909090909090908
Interest coverage ratio: 2.8613861386138613
COGS to revenue (%): 73.23100278316606
R&D to revenue (%): 4.5711394113182084
SG&A to revenue (%): 20.249641561946525
Free cash flow (dilution-adjusted): -41063829.787234046
Buyback yield (%): 0
Inventory turnover: 2.0373064289066165
Receivables turnover: 9.750822368421053
Capitalized R&D asset: 57659574.46808511
ROCI (R&D-adjusted, %): 7.781899405687846
FCF margin (%): -3.2554609091675806
Rule of 40 score: -3.2554609091675806
Financial ratios for SKB.DE — annual report dated 2023-12-31
Total revenue: 1474222222.222222
Gross profit: 386111111.1111111
Operating income: 36111111.11111111
Net income: 3111111.111111111
Capital expenditures: 58000000
Operating cash flow: -35333333.333333336
Depreciation & amortization: 50777777.777777776
Net tangible assets: 281000000
Owner earnings: -4111111.111111112
Return on net tangible assets (%): -1.4630288651640968
Capex to operating income (%): 160.6153846153846
Buffett classification: The Gruesome
Stock price: 13.444444444444443
P/E ratio: 71.41066939285713
Shares outstanding: 16524783
Book value: 455555555.5555556
P/B ratio: 0.48768262024390235
Market cap (USD): 222166526.99999997
Debt to equity: 0.6778048780487804
Current ratio: 1.5122161046111493
Quick ratio: 0.7778733654507916
Effective tax rate (%): 78.46153846153847
Interest coverage ratio: 1.6927083333333335
COGS to revenue (%): 73.80916490804945
R&D to revenue (%): 4.333735302984625
SG&A to revenue (%): 19.807054567380163
Free cash flow (dilution-adjusted): -93333333.33333333
Buyback yield (%): 0
Inventory turnover: 2.2945173383317714
Receivables turnover: 8.494238156209986
Capitalized R&D asset: 102520803.78250591
ROCI (R&D-adjusted, %): 5.706378784260479
Rosenberg metric: 0.8403034030340301
FCF margin (%): -6.331022007838408
Revenue growth (%): 16.87348308078676
Rule of 40 score: 10.54246107294835
Financial ratios for SKB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.988888888888889
Shares outstanding: 16524783
Market cap (USD): 165064221.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKB.DE — annual report dated 2024-12-31
Total revenue: 1327500000
Gross profit: 307291666.6666667
Operating income: -36041666.66666667
Net income: -72708333.33333334
Capital expenditures: 44895833.333333336
Operating cash flow: 76458333.33333334
Depreciation & amortization: 48645833.333333336
Net tangible assets: 170625000
Owner earnings: -68958333.33333334
Return on net tangible assets (%): -40.41514041514042
Buffett classification: The Gruesome
Stock price: 15.791666666666668
Shares outstanding: 16524783
Book value: 345000000
P/B ratio: 0.7563880141304348
Market cap (USD): 260953864.87500003
Debt to equity: 0.8937198067632851
Current ratio: 1.4674361088211048
Quick ratio: 0.85919208573784
Interest coverage ratio: -1.1931034482758622
COGS to revenue (%): 76.85185185185186
R&D to revenue (%): 4.276522284996862
SG&A to revenue (%): 21.578782172002516
Free cash flow (dilution-adjusted): 31562500
Buyback yield (%): 0
Inventory turnover: 2.6549200325291404
Receivables turnover: 8.968332160450386
Capitalized R&D asset: 118604048.46335699
ROCI (R&D-adjusted, %): -3.9956754913659536
Rosenberg metric: -1.2336956521739126
FCF margin (%): 2.37758945386064
Revenue growth (%): -9.952517334941204
Rule of 40 score: -7.574927881080564
Financial ratios for SKB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.791666666666668
Shares outstanding: 16524783
Market cap (USD): 260953864.87500003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKB.DE — quarterly report dated 2025-03-31
Total revenue: 274130434.7826087
Gross profit: 67391304.34782608
Operating income: -13804347.826086955
Net income: -25108695.65217391
Capital expenditures: 0
Operating cash flow: -22173913.04347826
Net tangible assets: -90000000
Owner earnings: -25108695.65217391
Buffett classification: The Gruesome
Stock price: 17.934782608695652
Shares outstanding: 16524783
Book value: 341195652.173913
P/B ratio: 0.868617137623447
Market cap (USD): 296368390.76086956
Debt to equity: 0.8012105766167571
Current ratio: 1.3645211930926218
Quick ratio: 0.741287284144427
COGS to revenue (%): 75.41633624107851
R&D to revenue (%): 4.203013481363996
SG&A to revenue (%): 25.416336241078508
Free cash flow (dilution-adjusted): -22173913.04347826
Buyback yield (%): 0
Inventory turnover: 0.47909319899244335
Receivables turnover: 2.086021505376344
Capitalized R&D asset: 11521739.130434781
ROCI (R&D-adjusted, %): -0.7356141725428746
FCF margin (%): -8.088818398096748
Rule of 40 score: -8.088818398096748
Financial ratios for SKB.DE — quarterly report dated 2025-06-30
Total revenue: 350823529.41176474
Gross profit: 88705882.35294119
Operating income: -1647058.8235294118
Net income: -8941176.470588235
Capital expenditures: 0
Operating cash flow: -52823529.4117647
Net tangible assets: 180352941.1764706
Owner earnings: -8941176.470588235
Return on net tangible assets (%): -4.957599478147423
Buffett classification: The Gruesome
Stock price: 16.16470588235294
Shares outstanding: 16524783
Book value: 378000000.00000024
P/B ratio: 0.7066620554621844
Market cap (USD): 267118256.96470588
Debt to equity: 0.8443821973233733
Current ratio: 1.3769982927207822
Quick ratio: 0.7456153965544001
COGS to revenue (%): 74.71495640509724
R&D to revenue (%): 4.124748490945674
SG&A to revenue (%): 21.62977867203219
Free cash flow (dilution-adjusted): -52823529.4117647
Buyback yield (%): 0
Retained earnings: 223882352.94117647
Inventory turnover: 0.5476892822025565
Receivables turnover: 2.269406392694064
Capitalized R&D asset: 22190153.452685423
ROCI (R&D-adjusted, %): 0.45063473782391456
Rosenberg metric: 1.8499445061043303
FCF margin (%): -15.057008718980548
Revenue growth (%): 27.976862434109268
Rule of 40 score: 12.91985371512872
Financial ratios for SKB.DE — quarterly report dated 2025-09-30
Total revenue: 365294117.64705884
Gross profit: 104588235.29411764
Operating income: 18941176.470588237
Net income: 9411764.705882354
Capital expenditures: 0
Operating cash flow: 36352941.17647059
Net tangible assets: -76352941.1764706
Owner earnings: 9411764.705882354
Return on net tangible assets (%): -12.326656394453005
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.28235294117647
P/E ratio: 7.146968647499999
Shares outstanding: 16524783
Book value: 388588235.2941177
P/B ratio: 0.6924099204359672
Market cap (USD): 269062349.08235294
Debt to equity: 0.821071752951862
Current ratio: 1.378978978978979
Quick ratio: 0.7342342342342341
Effective tax rate (%): 17.525773195876287
COGS to revenue (%): 71.36876006441224
R&D to revenue (%): 3.92914653784219
SG&A to revenue (%): 19.516908212560388
Free cash flow (dilution-adjusted): 36352941.17647059
Buyback yield (%): 0
Inventory turnover: 0.5160689333954355
Receivables turnover: 2.4701670644391407
Capitalized R&D asset: 27850409.207161125
ROCI (R&D-adjusted, %): 2.1211387545572387
Rosenberg metric: 1.0975609756097553
FCF margin (%): 9.951690821256038
Revenue growth (%): 4.12474849094567
Rule of 40 score: 14.076439312201709
Financial ratios for SKB.DE — annual report dated 2025-12-31
Total revenue: 1532235294.1176472
Gross profit: 400705882.3529412
Operating income: 39058823.52941176
Net income: -15882352.94117647
Capital expenditures: 37176470.5882353
Operating cash flow: 50352941.17647059
Depreciation & amortization: 51764705.88235294
Net tangible assets: 201529411.7647059
Owner earnings: -1294117.6470588222
Return on net tangible assets (%): -0.6421482778750722
Capex to operating income (%): 95.18072289156628
Buffett classification: The Gruesome
Stock price: 12.588235294117647
Shares outstanding: 16524783
Book value: 403647058.82352924
P/B ratio: 0.5153458994462258
Market cap (USD): 208017856.5882353
Debt to equity: 0.914893617021277
Current ratio: 1.488532110091743
Quick ratio: 0.9103866317169067
Effective tax rate (%): 277.63157894736844
Interest coverage ratio: 1.2481203007518795
COGS to revenue (%): 73.8482800982801
R&D to revenue (%): 3.5472972972972974
SG&A to revenue (%): 20.101351351351347
Free cash flow (dilution-adjusted): 13176470.588235294
Buyback yield (%): 0
Inventory turnover: 2.7254179654293
Receivables turnover: 9.859197577592733
Capitalized R&D asset: 113472732.84313726
ROCI (R&D-adjusted, %): 3.25274337558263
Rosenberg metric: 1.6454614139233679
FCF margin (%): 0.85995085995086
Revenue growth (%): 15.422621025811464
Rule of 40 score: 16.282571885762323
Financial ratios for SKB.DE — quarterly report dated 2025-12-31
Total revenue: 519411764.7058824
Gross profit: 134470588.23529413
Operating income: 36705882.35294118
Net income: 10941176.470588235
Capital expenditures: 0
Operating cash flow: 90823529.41176471
Net tangible assets: 201529411.7647059
Owner earnings: 10941176.470588235
Return on net tangible assets (%): 5.429071803852889
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.588235294117647
P/E ratio: 4.753096185483871
Shares outstanding: 16524783
Book value: 403647058.82352924
P/B ratio: 0.5153458994462258
Market cap (USD): 208017856.5882353
Debt to equity: 0.914893617021277
Current ratio: 1.488532110091743
Quick ratio: 0.9103866317169067
Effective tax rate (%): 62.5
COGS to revenue (%): 74.11098527746319
R&D to revenue (%): 2.5141562853907136
SG&A to revenue (%): 16.443941109852776
Free cash flow (dilution-adjusted): 53647058.823529415
Buyback yield (%): 0
Inventory turnover: 0.9271748370643242
Receivables turnover: 3.342165026495079
Capitalized R&D asset: 27450588.23529412
ROCI (R&D-adjusted, %): 3.608269220356962
Rosenberg metric: 2.0819672131147553
FCF margin (%): 10.328425821064553
Revenue growth (%): 42.19001610305958
Rule of 40 score: 52.51844192412413
Financial ratios for SOJA3.SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.305263157894737
Shares outstanding: 141061898
Market cap (USD): 325184796.4421053
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOJA3.SA — annual report dated 2022-12-31
Total revenue: 332796590.9090909
Gross profit: 41476704.54545455
Operating income: 35328787.878787875
Net income: 33199242.424242422
Capital expenditures: 0
Operating cash flow: 6982575.757575757
Depreciation & amortization: 854924.2424242424
Net tangible assets: 180896212.12121212
Owner earnings: 34054166.666666664
Return on net tangible assets (%): 18.825251378867
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.650853889943074
P/E ratio: 7.014394487086465
Shares outstanding: 141061898
Book value: 181273106.06060606
P/B ratio: 1.2846504817884874
Market cap (USD): 232872583.03605312
Debt to equity: 0.30689609057152584
Current ratio: 3.208734774873409
Quick ratio: 2.7751436978240043
Effective tax rate (%): 8.723476268582884
Interest coverage ratio: 7.065489943562744
COGS to revenue (%): 87.53692024544068
SG&A to revenue (%): 2.36494446170709
Free cash flow (dilution-adjusted): 6758712.12121212
Buyback yield (%): 0
Retained earnings: 44254166.666666664
Inventory turnover: 12.137370788290067
Receivables turnover: 6.902486545940213
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.119696541544926
FCF margin (%): 2.0308838208797577
Rule of 40 score: 2.0308838208797577
Financial ratios for SOJA3.SA — annual report dated 2023-12-31
Total revenue: 425193608.2474227
Gross profit: 60071546.39175258
Operating income: 52205360.82474227
Net income: 71124123.71134022
Capital expenditures: 6279175.257731959
Operating cash flow: 23848659.793814436
Depreciation & amortization: 3207216.494845361
Net tangible assets: 208382680.41237116
Owner earnings: 68052164.94845362
Return on net tangible assets (%): 32.65730377101605
Capex to operating income (%): 12.02783614275107
Buffett classification: The Great
Stock price: 2.997929606625259
P/E ratio: 5.945853787911416
Shares outstanding: 141061898
Book value: 303609690.7216495
P/B ratio: 1.3928858442422472
Market cap (USD): 422893640.3809524
Debt to equity: 0.4024089528946212
Current ratio: 4.519458859490589
Quick ratio: 4.118205961146205
Effective tax rate (%): -35.819103154197784
Interest coverage ratio: 4.989870324386111
COGS to revenue (%): 85.87195451047407
SG&A to revenue (%): 2.4634017541554147
Free cash flow (dilution-adjusted): 23793195.876288664
Buyback yield (%): 0
Retained earnings: 5702268.041237114
Inventory turnover: 12.823267871625536
Receivables turnover: 4.21614664793904
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.53171335777023
FCF margin (%): 5.595849846934496
Revenue growth (%): 27.76381124756523
Rule of 40 score: 33.35966109449973
Financial ratios for SOJA3.SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.9447513812154698
Shares outstanding: 141061898
Market cap (USD): 274330320.9723757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOJA3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.5250403877221324
Shares outstanding: 141061898
Market cap (USD): 215125091.61873987
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOJA3.SA — annual report dated 2024-12-31
Total revenue: 296435760.5177994
Gross profit: 37648543.68932039
Operating income: 23408576.051779937
Net income: 25972168.284789644
Capital expenditures: 0
Operating cash flow: -9730420.71197411
Depreciation & amortization: 4960517.799352751
Net tangible assets: 217570226.53721684
Owner earnings: 30932686.084142394
Return on net tangible assets (%): 14.217334134572477
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5250403877221324
P/E ratio: 8.282908429510133
Shares outstanding: 141061898
Book value: 316224919.09385115
P/B ratio: 0.680291395868438
Market cap (USD): 215125091.61873987
Debt to equity: 0.21952749620062734
Current ratio: 4.064108555790394
Quick ratio: 3.535738450485139
Effective tax rate (%): 8.528377585155551
Interest coverage ratio: 3.6439546599496224
COGS to revenue (%): 87.29959448092302
SG&A to revenue (%): 4.468679396475821
Free cash flow (dilution-adjusted): -10214077.669902913
Buyback yield (%): 0.8907288384422664
Retained earnings: 12369579.288025891
Inventory turnover: 7.037862552421855
Receivables turnover: 3.170293291062133
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.468310799058716
FCF margin (%): -3.44562938427586
Revenue growth (%): -30.282169165322532
Rule of 40 score: -33.72779854959839
Financial ratios for SOJA3.SA — quarterly report dated 2025-03-31
Total revenue: 19032986.111111112
Gross profit: -27430.55555555556
Operating income: -4233854.166666667
Net income: 2926041.666666667
Capital expenditures: 104861.11111111111
Operating cash flow: -15651736.111111112
Depreciation & amortization: 1461458.3333333335
Net tangible assets: 233459375
Owner earnings: 4282638.888888889
Return on net tangible assets (%): 1.8344257491860794
Buffett classification: The Gruesome
Stock price: 1.6614583333333335
P/E ratio: 20.024361633143467
Shares outstanding: 141061898
Book value: 340966493.0555556
P/B ratio: 0.6873650951670777
Market cap (USD): 234368465.9479167
Debt to equity: 0.43822528586274617
Current ratio: 3.456498440418212
Quick ratio: 2.39324789597116
Effective tax rate (%): -122.72902976420563
Interest coverage ratio: -1.280695305115009
COGS to revenue (%): 100.1441211347259
SG&A to revenue (%): 18.824226945179237
Free cash flow (dilution-adjusted): -15756597.222222222
Buyback yield (%): 0
Retained earnings: 13396180.555555556
Inventory turnover: 0.14169612538767418
Receivables turnover: 0.18530538286529483
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8880516684607104
FCF margin (%): -82.7857338319803
Rule of 40 score: -82.7857338319803
Financial ratios for SOJA3.SA — quarterly report dated 2025-06-30
Total revenue: 22832846.715328466
Gross profit: 8613503.649635036
Operating income: 1421715.3284671532
Net income: 4527007.299270073
Capital expenditures: 0
Operating cash flow: -38862226.27737226
Depreciation & amortization: 2149817.518248175
Net tangible assets: 246418978.10218975
Owner earnings: 6676824.817518247
Return on net tangible assets (%): 2.709541638773201
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.9306569343065692
P/E ratio: 36.54103612962329
Shares outstanding: 141061898
Book value: 359403102.18978095
P/B ratio: 0.7577623283739412
Market cap (USD): 272342131.54014593
Debt to equity: 0.46701368702872625
Current ratio: 3.213667741799826
Quick ratio: 1.851927274951606
Effective tax rate (%): -38.46067980130602
Interest coverage ratio: 0.2019178437216535
COGS to revenue (%): 62.27582238419487
SG&A to revenue (%): 17.073463124580414
Free cash flow (dilution-adjusted): -38862226.27737226
Buyback yield (%): 0
Retained earnings: 15107664.23357664
Inventory turnover: 0.07292175524298829
Receivables turnover: 1.0600674381957742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27803998051471834
FCF margin (%): -170.20315846680094
Revenue growth (%): 19.964605564436706
Rule of 40 score: -150.23855290236423
Financial ratios for SOJA3.SA — quarterly report dated 2025-09-30
Total revenue: 212257330.82706764
Gross profit: 27502631.578947365
Operating income: 18447556.390977442
Net income: 12759210.52631579
Capital expenditures: 215789.4736842105
Operating cash flow: 34897180.45112782
Depreciation & amortization: 1959210.5263157894
Net tangible assets: 260685714.28571427
Owner earnings: 14502631.578947369
Return on net tangible assets (%): 5.563262881007869
Capex to operating income (%): 1.169745570149071
Buffett classification: The Great
Stock price: 1.8477443609022555
P/E ratio: 12.895457168832428
Shares outstanding: 141061898
Book value: 382598308.2706767
P/B ratio: 0.6812532123986021
Market cap (USD): 260646326.56766915
Debt to equity: 0.6883296494143969
Current ratio: 3.670065459229372
Quick ratio: 2.4941265292536996
Effective tax rate (%): 21.216587936257383
Interest coverage ratio: 7.513474199969377
COGS to revenue (%): 87.0427883589309
SG&A to revenue (%): 2.1818812992103327
Free cash flow (dilution-adjusted): 34208834.58646616
Buyback yield (%): 0
Retained earnings: 22145676.691729322
Inventory turnover: 1.130908275036819
Receivables turnover: 2.6616029359424314
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9178289005421147
FCF margin (%): 16.116679906022714
Revenue growth (%): 829.6139612962587
Rule of 40 score: 845.7306412022814
Financial ratios for SOJA3.SA — annual report dated 2025-12-31
Total revenue: 477592153.2846715
Gross profit: 48293978.10218978
Operating income: 16694708.029197078
Net income: 18454379.562043793
Capital expenditures: 1619343.0656934306
Operating cash flow: -16151642.335766422
Depreciation & amortization: 7195985.401459853
Net tangible assets: 240921532.8467153
Owner earnings: 24031021.897810217
Return on net tangible assets (%): 9.97462601779966
Capex to operating income (%): 9.699738760698242
Buffett classification: The Great
Stock price: 1.6229802513464988
P/E ratio: 12.405763840596945
Shares outstanding: 141061898
Book value: 359074817.51824814
P/B ratio: 0.637584880649057
Market cap (USD): 228940674.6714542
Debt to equity: 0.705216670986365
Current ratio: 6.772528983364478
Quick ratio: 6.132087320482999
Effective tax rate (%): -38.310675893760774
Interest coverage ratio: 0.6846701890407267
COGS to revenue (%): 89.88802940541531
SG&A to revenue (%): 4.74315156818056
Free cash flow (dilution-adjusted): -18562773.722627737
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 11.198052226231162
Receivables turnover: 3.3866305212828594
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.7889997195361373
FCF margin (%): -3.88674177223412
Revenue growth (%): 61.11151787167548
Rule of 40 score: 57.224776099441364
Financial ratios for SOJA3.SA — quarterly report dated 2025-12-31
Total revenue: 224754562.04379562
Gross profit: 10764963.503649633
Operating income: -24635.036496350363
Net income: -1535218.9781021897
Capital expenditures: 1299635.0364963503
Operating cash flow: 5283759.124087591
Depreciation & amortization: 1608029.1970802918
Net tangible assets: 240921532.8467153
Owner earnings: -1226824.8175182482
Return on net tangible assets (%): -0.5092217383071388
Buffett classification: The Gruesome
Stock price: 1.6229802513464988
P/E ratio: 12.257866790940525
Shares outstanding: 141061898
Book value: 359074817.51824814
P/B ratio: 0.637584880649057
Market cap (USD): 228940674.6714542
Debt to equity: 0.705216670986365
Current ratio: 6.772528983364478
Quick ratio: 6.132087320482999
Interest coverage ratio: -0.0021419051849971443
COGS to revenue (%): 95.21034705335502
SG&A to revenue (%): 5.0337959899484845
Free cash flow (dilution-adjusted): 3651094.890510949
Buyback yield (%): 0
Retained earnings: 0
Inventory turnover: 5.581823634130784
Receivables turnover: 1.5937461584746477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.004115502335166511
FCF margin (%): 1.6244808814156562
Revenue growth (%): 5.88777366041121
Rule of 40 score: 7.5122545418268665
Financial ratios for SSDL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 22010511.22790253
Buffett classification: The Gruesome
Stock price: 1.7735308170090778
Shares outstanding: 39599800
Book value: 22032967.032967035
P/B ratio: 3.187562780006505
Market cap (USD): 70231465.64739607
Debt to equity: 0
Current ratio: 2.2484313600090955
Quick ratio: 1.2100236628365557
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSDL.NS — quarterly report dated 2024-12-31
Total revenue: 21230912.693787154
Gross profit: 2195593.8920620116
Operating income: 1153048.140808952
Net income: 918871.6633640283
Capital expenditures: 0
Depreciation & amortization: 341764.77444923646
Owner earnings: 1260636.4378132648
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.4348991723977151
P/E ratio: 15.459645376125842
Shares outstanding: 39599800
Market cap (USD): 56821720.24711504
Effective tax rate (%): 24.274735830931796
Interest coverage ratio: 10.390756302521009
COGS to revenue (%): 89.65850444712858
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SSDL.NS — annual report dated 2025-03-31
Total revenue: 70562310.03039514
Gross profit: 8054711.246200607
Operating income: 4523614.683189151
Net income: 3574468.0851063826
Capital expenditures: 594692.5415010521
Operating cash flow: 287000.2338087444
Depreciation & amortization: 548047.6969838672
Net tangible assets: 20775777.414075285
Owner earnings: 3527823.2405891977
Return on net tangible assets (%): 16.98046321096581
Capex to operating income (%): 13.146401343842873
Buffett classification: The Great
Stock price: 0.9227447776870112
P/E ratio: 10.222642300179496
Shares outstanding: 39599800
Book value: 20792144.026186578
P/B ratio: 1.7574189848545354
Market cap (USD): 36540508.647450104
Debt to equity: 0.08618770241093919
Current ratio: 2.6276663482967204
Quick ratio: 1.3800043775867556
Effective tax rate (%): 25.09492663090076
Interest coverage ratio: 16.978938130759104
COGS to revenue (%): 88.5849666164118
SG&A to revenue (%): 0.23708146258221638
Free cash flow (dilution-adjusted): -307692.3076923077
Buyback yield (%): 0
Retained earnings: 16162730.88613514
Inventory turnover: 4.263705593875843
Receivables turnover: 7.10247931939329
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.42804124146742
FCF margin (%): -0.4360575887605825
Revenue growth (%): -2.17829051248915
Rule of 40 score: -2.6143481012497323
Financial ratios for SSDL.NS — quarterly report dated 2025-03-31
Total revenue: 15939911.15267711
Gross profit: 2796469.4879588494
Operating income: 915711.9476268411
Net income: 821253.2148702361
Capital expenditures: 0
Depreciation & amortization: 154898.29319616553
Net tangible assets: 20775777.414075285
Owner earnings: 976151.5080664016
Return on net tangible assets (%): 4.698507731436674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9227447776870112
P/E ratio: 11.123398966914172
Shares outstanding: 39599800
Book value: 20792144.026186578
P/B ratio: 1.7574189848545354
Market cap (USD): 36540508.647450104
Debt to equity: 0.08618770241093919
Current ratio: 2.6276663482967204
Quick ratio: 1.3800043775867556
Effective tax rate (%): 28.63673303535148
Interest coverage ratio: 19.05839416058394
COGS to revenue (%): 82.45617895122845
Buyback yield (%): 0
Retained earnings: 16162730.88613514
Inventory turnover: 0.8965272517044776
Receivables turnover: 1.6044385347657766
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.135233157886401
Revenue growth (%): -24.92121566991494
Rule of 40 score: -24.92121566991494
Financial ratios for SSDL.NS — quarterly report dated 2025-06-30
Total revenue: 16940205.94430143
Gross profit: 2012286.4498010767
Operating income: 902176.4568219051
Net income: 743271.7060613153
Capital expenditures: 0
Depreciation & amortization: 148724.54949684063
Owner earnings: 891996.255558156
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1490755909197286
P/E ratio: 18.322954888902743
Shares outstanding: 39599800
Market cap (USD): 45503163.58530307
Effective tax rate (%): 26.059124767225327
Interest coverage ratio: 29.315589353612168
COGS to revenue (%): 88.1212397510551
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.275410082548177
Rule of 40 score: 6.275410082548177
Financial ratios for SSDL.NS — quarterly report dated 2025-09-30
Total revenue: 23493912.06313416
Gross profit: 2622435.174746336
Operating income: 1425253.6640360765
Net income: 1184780.1578354002
Capital expenditures: 0
Depreciation & amortization: 159526.49379932357
Net tangible assets: 21256933.483652763
Owner earnings: 1344306.6516347239
Return on net tangible assets (%): 6.324085516231855
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9792559188275084
P/E ratio: 10.571556732530231
Shares outstanding: 39599800
Book value: 21273506.200676437
P/B ratio: 1.8228466040615594
Market cap (USD): 38778338.53438557
Debt to equity: 0.049948064611862464
Current ratio: 1.9640127723391423
Quick ratio: 1.1016253188934328
Effective tax rate (%): 24.89279588336192
Interest coverage ratio: 45.15
COGS to revenue (%): 88.83780969427661
Buyback yield (%): 0
Inventory turnover: 1.1879796709361121
Receivables turnover: 1.4917036506800287
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.360402694693626
Revenue growth (%): 38.687287158025086
Rule of 40 score: 38.687287158025086
Financial ratios for SSDL.NS — quarterly report dated 2025-12-31
Total revenue: 16092904.088225465
Gross profit: 1867773.1981731092
Operating income: 367494.70870001114
Net income: 357580.4834577253
Capital expenditures: 0
Depreciation & amortization: 161412.49860755264
Owner earnings: 518992.982065278
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8552968697783224
P/E ratio: 10.901458809958674
Shares outstanding: 39599800
Market cap (USD): 33869584.98384761
Effective tax rate (%): 24.167257264351523
Interest coverage ratio: 13.688796680497923
COGS to revenue (%): 88.39380892389904
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.5018118524505
Rule of 40 score: -31.5018118524505
Financial ratios for STW.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.3622047244094486
Shares outstanding: 14845013
Market cap (USD): 35066959.842519686
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STW.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -899783.8235294117
Net income: -1101908.088235294
Capital expenditures: 1311.764705882353
Operating cash flow: -1386190.4411764706
Net tangible assets: 3494720.588235294
Owner earnings: -1103219.8529411764
Return on net tangible assets (%): -31.56818478292887
Buffett classification: The Gruesome
Stock price: 0.6249999999999999
Shares outstanding: 14845013
Book value: 3494720.588235294
P/B ratio: 2.6548998384117217
Market cap (USD): 9278133.124999998
Debt to equity: 0.008416056151926645
Current ratio: 1.5345998358195114
Quick ratio: 1.5345998358195114
Interest coverage ratio: -131.63790877796902
Free cash flow (dilution-adjusted): -2267624.2647058824
Buyback yield (%): 0
Retained earnings: -5210745.5882352935
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.532066716463376
Rule of 40 score: 0
Financial ratios for STW.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -1151554.5454545454
Net income: -1472999.2424242424
Capital expenditures: 0
Operating cash flow: -827575.7575757576
Net tangible assets: 3389907.5757575757
Owner earnings: -1472999.2424242424
Return on net tangible assets (%): -43.45248976574404
Buffett classification: The Gruesome
Stock price: 0.26515151515151514
Shares outstanding: 14845013
Book value: 3389907.5757575757
P/B ratio: 1.161146019892381
Market cap (USD): 3936177.689393939
Debt to equity: 0.00893919070824761
Current ratio: 0.5093458414953346
Quick ratio: 0.5093458414953346
Interest coverage ratio: -313.41278350515466
Free cash flow (dilution-adjusted): -1039218.1818181818
Buyback yield (%): 0
Retained earnings: -5528136.363636363
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -33.66911217145498
Rule of 40 score: 0
Financial ratios for STW.V — quarterly report dated 2024-09-30
Capital expenditures: 94903.7037037037
Buffett classification: The Gruesome
Stock price: 0.14814814814814814
Shares outstanding: 14845013
Market cap (USD): 2199261.185185185
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STW.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -337.76223776223776
Net income: -35633.56643356643
Capital expenditures: 17677.622377622378
Operating cash flow: -23403.496503496506
Net tangible assets: 3141171.3286713287
Owner earnings: -53311.18881118881
Return on net tangible assets (%): -1.6971754556838736
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 14845013
Book value: 3141171.3286713287
P/B ratio: 0.4957288326144427
Market cap (USD): 1557169.1958041957
Debt to equity: 0.02894247947683317
Current ratio: 0.09689517246235495
Quick ratio: 0.09689517246235495
Interest coverage ratio: -0.10949897982316935
Free cash flow (dilution-adjusted): -31588.81118881119
Buyback yield (%): 0
Retained earnings: -5514311.888111888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.01070967447245984
Rule of 40 score: 0
Financial ratios for STW.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -368960.13986013987
Net income: -411416.78321678325
Capital expenditures: 6823.076923076924
Operating cash flow: -334053.8461538462
Net tangible assets: 3141171.3286713287
Owner earnings: -418239.8601398602
Return on net tangible assets (%): -13.314773897314597
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 14845013
Book value: 3141171.3286713287
P/B ratio: 0.4957288326144427
Market cap (USD): 1557169.1958041957
Debt to equity: 0.02894247947683317
Current ratio: 0.09689517246235495
Quick ratio: 0.09689517246235495
Interest coverage ratio: -36.90375603273414
Free cash flow (dilution-adjusted): -553632.8671328671
Buyback yield (%): 0
Retained earnings: -5514311.888111888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.698889187242138
Rule of 40 score: 0
Financial ratios for STW.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -24101.398601398603
Net income: -33934.96503496503
Capital expenditures: 0
Operating cash flow: -30676.22377622378
Net tangible assets: 3107236.3636363638
Owner earnings: -33934.96503496503
Return on net tangible assets (%): -1.0921269277130667
Buffett classification: The Gruesome
Stock price: 0.17482517482517484
Shares outstanding: 14845013
Book value: 3107236.3636363638
P/B ratio: 0.8352380344731046
Market cap (USD): 2595281.993006993
Debt to equity: 0.039479464583912854
Current ratio: 0.08442905373152464
Quick ratio: 0.08442905373152464
Interest coverage ratio: -6.80588467614534
Free cash flow (dilution-adjusted): -30676.22377622378
Buyback yield (%): 0
Retained earnings: -5548246.853146853
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7727613128309992
Rule of 40 score: 0
Financial ratios for STW.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -68827.00729927007
Net income: -67321.89781021897
Capital expenditures: 0
Operating cash flow: -10827.737226277372
Net tangible assets: 3559075.912408759
Owner earnings: -67321.89781021897
Return on net tangible assets (%): -1.8915555460758904
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 14845013
Book value: 3559075.912408759
P/B ratio: 0.6089095135414055
Market cap (USD): 2167155.182481752
Debt to equity: 0.03952576060299421
Current ratio: 0.15611997758040166
Quick ratio: 0.15611997758040166
Interest coverage ratio: -20.11369453924915
Free cash flow (dilution-adjusted): -10827.737226277372
Buyback yield (%): 0
Retained earnings: -5858557.6642335765
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9278481470736342
Rule of 40 score: 0
Financial ratios for STW.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -94035.25179856116
Net income: -608197.8417266187
Capital expenditures: 0
Operating cash flow: -174847.48201438852
Net tangible assets: 3220114.3884892086
Owner earnings: -608197.8417266187
Return on net tangible assets (%): -18.887460765391282
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 14845013
Book value: 3220114.3884892086
P/B ratio: 0.6301560112592631
Market cap (USD): 2029174.438848921
Debt to equity: 0.0064100229693792995
Current ratio: 0.26185399687246874
Quick ratio: 0.26185399687246874
Interest coverage ratio: -48.26772525849336
Free cash flow (dilution-adjusted): -218453.23741007198
Buyback yield (%): 0
Retained earnings: -6387118.7050359715
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.9113496060705146
Rule of 40 score: 0