speb/financial-data huggingface dataset:
Financial ratios for SANB11.SA — quarterly report dated 2024-12-31
Total revenue: 2290079935.275081
Net income: 496741585.76051784
Capital expenditures: 39097411.00323625
Operating cash flow: -6833360355.987056
Depreciation & amortization: 111894983.81877023
Net tangible assets: 14023444660.194176
Owner earnings: 569539158.5760517
Return on net tangible assets (%): 4.061335658796443
Buffett classification: The Gruesome
Stock price: 3.4588045234248788
P/E ratio: 6.502445970499472
Shares outstanding: 3735435525
Book value: 19389503559.870544
P/B ratio: 0.6663471940339998
Market cap (USD): 12920141290.831987
Debt to equity: 0.19309303004932146
Effective tax rate (%): 25.443249945051406
COGS to revenue (%): 0
SG&A to revenue (%): 32.26529168227618
Free cash flow (dilution-adjusted): -6949689158.576052
Buyback yield (%): 0
Retained earnings: 9944000000
Receivables turnover: 0.8337050812751906
Capitalized R&D asset: 0
FCF margin (%): -303.4692829506523
Rule of 40 score: -303.4692829506523
Financial ratios for SANB11.SA — quarterly report dated 2025-03-31
Total revenue: 2086404340.277778
Net income: 547149826.388889
Capital expenditures: 3110590.277777778
Operating cash flow: 5669638541.666667
Depreciation & amortization: 122106770.83333334
Net tangible assets: 15292502951.38889
Owner earnings: 666146006.9444445
Return on net tangible assets (%): 4.356029938735072
Buffett classification: The Gruesome
Stock price: 4.236111111111111
P/E ratio: 7.230067144828486
Shares outstanding: 3735435525
Book value: 21171257118.055542
P/B ratio: 0.7474152264107491
Market cap (USD): 15823719932.291666
Debt to equity: 0.19228593969380392
Effective tax rate (%): 31.781953896075365
COGS to revenue (%): 0
SG&A to revenue (%): 41.8714280258043
Free cash flow (dilution-adjusted): 5582843402.777778
Buyback yield (%): 0
Receivables turnover: 0.8963014711717285
Capitalized R&D asset: 0
FCF margin (%): 267.5820451003516
Revenue growth (%): -8.893820336137656
Rule of 40 score: 258.68822476421394
Financial ratios for SANB11.SA — quarterly report dated 2025-06-30
Total revenue: 1616354744.5255473
Net income: 362761313.8686131
Capital expenditures: 52449452.55474452
Operating cash flow: -2019284854.0145984
Depreciation & amortization: 113379197.08029196
Net tangible assets: 16314857116.78832
Owner earnings: 423691058.39416057
Return on net tangible assets (%): 2.5969645664758767
Buffett classification: The Gruesome
Stock price: 5.021897810218977
P/E ratio: 13.3358967257789
Shares outstanding: 3735435525
Book value: 22493656934.30658
P/B ratio: 0.8339673507957307
Market cap (USD): 18758975483.211678
Debt to equity: 0.19736022093495284
Effective tax rate (%): -0.1513405020232472
COGS to revenue (%): 0
SG&A to revenue (%): 55.98073478847149
Free cash flow (dilution-adjusted): -2181610948.9051094
Buyback yield (%): 0
Receivables turnover: 0.6350812767181208
Capitalized R&D asset: 0
FCF margin (%): -134.97104866948519
Revenue growth (%): -22.529170721033374
Rule of 40 score: -157.50021939051857
Financial ratios for SANB11.SA — quarterly report dated 2025-12-31
Total revenue: 2490052919.708029
Net income: 719561496.3503649
Capital expenditures: 247643248.17518246
Operating cash flow: -3619506934.306569
Depreciation & amortization: 118501642.33576642
Net tangible assets: 16778566970.802917
Owner earnings: 590419890.5109489
Return on net tangible assets (%): 3.5188934283742057
Buffett classification: The Gruesome
Stock price: 5.88689407540395
P/E ratio: 10.342378970958631
Shares outstanding: 3735435525
Book value: 23093639416.05841
P/B ratio: 0.9522151474264763
Market cap (USD): 21990113261.17594
Debt to equity: 0.22215123316098714
Effective tax rate (%): 21.757679587215492
COGS to revenue (%): 0
SG&A to revenue (%): 32.2726996245646
Free cash flow (dilution-adjusted): -3895649817.518248
Buyback yield (%): 0
Retained earnings: 11928998175.182482
Receivables turnover: 0.6506490521702145
Capitalized R&D asset: 0
FCF margin (%): -156.44847491735368
Revenue growth (%): 54.05361528102796
Rule of 40 score: -102.39485963632572
Financial ratios for SANB11.SA — annual report dated 2025-12-31
Total revenue: 8518296715.328466
Net income: 2365898357.664233
Capital expenditures: 261778467.15328464
Operating cash flow: 910980839.4160583
Depreciation & amortization: 479157481.7518248
Net tangible assets: 16778566970.802917
Owner earnings: 2583277372.2627735
Return on net tangible assets (%): 15.396293239810301
Buffett classification: The Gruesome
Stock price: 5.88689407540395
P/E ratio: 9.294614534026724
Shares outstanding: 3735435525
Book value: 23093639416.05841
P/B ratio: 0.9522151474264763
Market cap (USD): 21990113261.17594
Debt to equity: 0.22215123316098714
Effective tax rate (%): 22.499087512375223
COGS to revenue (%): 0
SG&A to revenue (%): 41.49710715016063
Free cash flow (dilution-adjusted): 243844160.58394158
Buyback yield (%): 0
Retained earnings: 11928998175.182482
Receivables turnover: 2.2258248570006276
Capitalized R&D asset: 0
FCF margin (%): 2.8625929423795484
Revenue growth (%): 8.501822422711074
Rule of 40 score: 11.364415365090622
Financial ratios for SCGL.L — annual report dated 2021-12-31
Total revenue: 240090.54054054053
Gross profit: 22204.054054054053
Operating income: -1307598.6486486488
Net income: -1300639.189189189
Capital expenditures: 0
Operating cash flow: -137278.37837837837
Depreciation & amortization: 42351.35135135135
Net tangible assets: -884172.972972973
Owner earnings: -1258287.8378378379
Buffett classification: The Gruesome
Stock price: 0.00013513513513513514
Shares outstanding: 6547408349
Book value: -1384006.756756757
Market cap (USD): 884784.912027027
Debt to equity: -0.014401976244062234
Current ratio: 0.14169787507666248
Quick ratio: 0.07415811582371629
Interest coverage ratio: -1475.03506097561
COGS to revenue (%): 90.75179971519754
SG&A to revenue (%): 591.0208423623972
Free cash flow (dilution-adjusted): -657436.4864864865
Buyback yield (%): 0
Retained earnings: -10456152.702702703
Inventory turnover: 1.9705461789472396
Receivables turnover: 11.74813198439463
Capitalized R&D asset: 0
FCF margin (%): -273.82856692576564
Rule of 40 score: -273.82856692576564
Financial ratios for SCGL.L — annual report dated 2022-12-31
Total revenue: 273192.7710843374
Gross profit: 111792.77108433735
Operating income: -425890.3614457832
Net income: -213368.6746987952
Capital expenditures: 0
Operating cash flow: 254153.0120481928
Depreciation & amortization: 41862.65060240964
Net tangible assets: -688603.6144578314
Owner earnings: -171506.02409638555
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6547408349
Book value: -1075714.4578313255
Market cap (USD): 0
Debt to equity: -0.05046239932440529
Current ratio: 0.19706187267534622
Quick ratio: 0.10471724637391008
Interest coverage ratio: -478.98238482384824
COGS to revenue (%): 59.07916207276735
SG&A to revenue (%): 198.01852260198456
Free cash flow (dilution-adjusted): 254153.0120481928
Retained earnings: -9535721.686746988
Inventory turnover: 1.2627441369429153
Receivables turnover: 8.5792659856224
Capitalized R&D asset: 0
FCF margin (%): 93.03065049614112
Revenue growth (%): 13.787394734199184
Rule of 40 score: 106.8180452303403
Financial ratios for SCGL.L — annual report dated 2023-12-31
Total revenue: 159231.64556962025
Gross profit: 68227.84810126582
Operating income: -591882.2784810127
Net income: -524344.3037974683
Capital expenditures: 0
Operating cash flow: 3424.0506329113923
Depreciation & amortization: 36721.51898734177
Net tangible assets: -1198464.5569620254
Owner earnings: -487622.7848101265
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 6547408349
Book value: -1605155.6962025315
Market cap (USD): 0
Debt to equity: -0.01138104825195395
Current ratio: 0.09799219444663299
Quick ratio: 0.06336525149976928
Interest coverage ratio: -702.0825825825826
COGS to revenue (%): 57.15182879810482
SG&A to revenue (%): 427.3322044946857
Free cash flow (dilution-adjusted): 3424.0506329113923
Retained earnings: -10542887.341772152
Inventory turnover: 1.4605273850154397
Receivables turnover: 3.549964724142797
Capitalized R&D asset: 0
FCF margin (%): 2.1503581280357413
Revenue growth (%): -41.71454649491299
Rule of 40 score: -39.56418836687725
Financial ratios for SCGL.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -1568462.5
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 6547408349
Book value: -1971382.5
Market cap (USD): 1636852.08725
Debt to equity: -0.026953800188446432
Current ratio: 0.06245906074465182
Quick ratio: 0.050268877050468716
Buyback yield (%): 0
Retained earnings: -10405536.25
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCGL.L — annual report dated 2024-12-31
Total revenue: 152252.5
Gross profit: 71346.25
Operating income: -436073.75
Net income: -437780
Capital expenditures: 0
Operating cash flow: -25452.5
Depreciation & amortization: 34826.25
Net tangible assets: -1568462.5
Owner earnings: -402953.75
Buffett classification: The Gruesome
Stock price: 0.00025
Shares outstanding: 6547408349
Book value: -1971382.5
Market cap (USD): 1636852.08725
Debt to equity: -0.026953800188446432
Current ratio: 0.06245906074465182
Quick ratio: 0.050268877050468716
Interest coverage ratio: -255.57435897435897
COGS to revenue (%): 53.139521518530074
SG&A to revenue (%): 336.25802531978127
Free cash flow (dilution-adjusted): -25452.5
Buyback yield (%): 0
Retained earnings: -10405536.25
Inventory turnover: 3.1025309174575786
Receivables turnover: 3.846702880242547
Capitalized R&D asset: 0
FCF margin (%): -16.717295282507678
Revenue growth (%): -4.383014158180499
Rule of 40 score: -21.10030944068818
Financial ratios for SEC.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 322.8346456692913
Shares outstanding: 2421024
Market cap (USD): 781590425.1968503
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEC.TO — annual report dated 2022-12-31
Total revenue: -205659558.8235294
Net income: -239766911.76470587
Capital expenditures: 0
Operating cash flow: 189197058.8235294
Depreciation & amortization: 510294.1176470588
Net tangible assets: 1159013235.2941175
Owner earnings: -239256617.6470588
Return on net tangible assets (%): -20.643130756513216
Buffett classification: The Gruesome
Stock price: 238.23529411764704
Shares outstanding: 2421024
Book value: 1171890441.1764703
P/B ratio: 0.4921734527733283
Market cap (USD): 576773364.7058823
Debt to equity: 0.0020705609526086247
Free cash flow (dilution-adjusted): 189197058.8235294
Buyback yield (%): 36.42181424874478
Retained earnings: 971578676.4705882
Receivables turnover: -1.7098588449617615
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEC.TO — annual report dated 2023-12-31
Total revenue: 250150000
Net income: 63868939.39393939
Capital expenditures: 0
Operating cash flow: 63950757.57575757
Depreciation & amortization: 810606.0606060605
Net tangible assets: 1227908333.3333333
Owner earnings: 64679545.45454545
Return on net tangible assets (%): 5.2674571626176325
Buffett classification: The Gruesome
Stock price: 234.84848484848484
P/E ratio: 8.90219602168266
Shares outstanding: 2421024
Book value: 1241383333.333333
P/B ratio: 0.4580163136676704
Market cap (USD): 568573818.1818181
Debt to equity: 0.0011454718770482102
Effective tax rate (%): 16.916815310476675
COGS to revenue (%): 0
SG&A to revenue (%): 56.14055808938879
Free cash flow (dilution-adjusted): 63950757.57575757
Buyback yield (%): 14.946488118916998
Retained earnings: 1062819696.9696969
Receivables turnover: 0.9534614440610427
Capitalized R&D asset: 0
FCF margin (%): 25.564964051871904
Rule of 40 score: 25.564964051871904
Financial ratios for SEC.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 240.74074074074073
Shares outstanding: 2421024
Market cap (USD): 582839111.111111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEC.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 265.73426573426576
Shares outstanding: 2421024
Market cap (USD): 643349034.9650351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEC.TO — annual report dated 2024-12-31
Total revenue: 607482517.4825175
Net income: 182659440.55944055
Capital expenditures: 0
Operating cash flow: 140722377.62237763
Depreciation & amortization: 748951.048951049
Net tangible assets: 1412554545.4545455
Owner earnings: 183408391.6083916
Return on net tangible assets (%): 12.984163492912954
Buffett classification: The Gruesome
Stock price: 265.73426573426576
P/E ratio: 3.5221230996581205
Shares outstanding: 2421024
Book value: 1428331468.5314684
P/B ratio: 0.4504199824334131
Market cap (USD): 643349034.9650351
Debt to equity: 0.0019270369750219586
Effective tax rate (%): 17.532377326084347
COGS to revenue (%): 0
SG&A to revenue (%): 53.37423736617936
Free cash flow (dilution-adjusted): 140722377.62237763
Buyback yield (%): 22.30711163192886
Retained earnings: 1155000699.3006992
Receivables turnover: 1.8361325177441374
Capitalized R&D asset: 0
FCF margin (%): 23.164844019799702
Revenue growth (%): 142.8472986138387
Rule of 40 score: 166.0121426336384
Financial ratios for SEC.TO — quarterly report dated 2025-03-31
Total revenue: -250320979.02097902
Net income: -232174825.1748252
Capital expenditures: 0
Operating cash flow: 84185314.68531469
Depreciation & amortization: 183916.0839160839
Net tangible assets: 1179353146.8531468
Owner earnings: -231990909.0909091
Return on net tangible assets (%): -19.67102981069983
Buffett classification: The Gruesome
Stock price: 272.72727272727275
Shares outstanding: 2421024
Book value: 1193983916.0839162
P/B ratio: 0.5530051651724819
Market cap (USD): 660279272.7272727
Debt to equity: 0.00020616177725508476
Free cash flow (dilution-adjusted): 84185314.68531469
Buyback yield (%): 10.98433280022558
Retained earnings: 921202797.2027973
Receivables turnover: -0.6102849914072942
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEC.TO — quarterly report dated 2025-06-30
Total revenue: 207383941.6058394
Net income: 165965693.4306569
Capital expenditures: 0
Operating cash flow: 27292700.729927003
Depreciation & amortization: 447445.2554744525
Net tangible assets: 1327717518.2481751
Owner earnings: 166413138.68613136
Return on net tangible assets (%): 12.533775927405188
Buffett classification: The Gruesome
Stock price: 241.6058394160584
P/E ratio: 0.8811060943911547
Shares outstanding: 2421024
Book value: 1342913868.6131387
P/B ratio: 0.435570403610843
Market cap (USD): 584933535.7664233
Debt to equity: 0.0003484089505770217
Effective tax rate (%): 11.478071285355549
COGS to revenue (%): 0
SG&A to revenue (%): 4.19652536287995
Free cash flow (dilution-adjusted): 27292700.729927003
Buyback yield (%): 7.413531781832836
Retained earnings: 1125143065.6934307
Receivables turnover: 0.8295357664233577
Capitalized R&D asset: 0
FCF margin (%): 13.16046966731898
Rule of 40 score: 13.16046966731898
Financial ratios for SEC.TO — quarterly report dated 2025-09-30
Total revenue: 167087769.78417268
Net income: 126840287.76978418
Capital expenditures: 0
Operating cash flow: 13010071.942446044
Depreciation & amortization: 205035.9712230216
Net tangible assets: 1457800000
Owner earnings: 127045323.74100721
Return on net tangible assets (%): 8.714866493415228
Buffett classification: The Gruesome
Stock price: 261.8705035971223
P/E ratio: 10.456583968692014
Shares outstanding: 2421024
Book value: 1475610791.3669066
P/B ratio: 0.4296490496070643
Market cap (USD): 633994774.1007195
Debt to equity: 0.000256447884768117
Effective tax rate (%): 17.186633974955143
COGS to revenue (%): 0
SG&A to revenue (%): 4.492103404922239
Free cash flow (dilution-adjusted): 13010071.942446044
Buyback yield (%): 1.7093847638278425
Retained earnings: 1232945323.7410073
Receivables turnover: 0.6538957492215259
Capitalized R&D asset: 0
FCF margin (%): 7.7863699774383
Revenue growth (%): -19.430709778992878
Rule of 40 score: -11.644339801554578
Financial ratios for SEC.TO — quarterly report dated 2025-12-31
Total revenue: 258526277.37226275
Net income: 60710218.978102185
Capital expenditures: 0
Operating cash flow: 114027007.29927006
Depreciation & amortization: 301459.85401459853
Net tangible assets: 1514448905.109489
Owner earnings: 61011678.83211678
Return on net tangible assets (%): 4.0286389739709225
Buffett classification: The Gruesome
Stock price: 271.1678832116788
P/E ratio: 5.410388280704378
Shares outstanding: 2421024
Book value: 1533231386.8613138
P/B ratio: 0.42818322068699904
Market cap (USD): 656503953.2846715
Debt to equity: 0.0012758702935025351
Effective tax rate (%): 7.170918993727539
COGS to revenue (%): 0
SG&A to revenue (%): 66.2234846025055
Free cash flow (dilution-adjusted): 114027007.29927006
Buyback yield (%): 8.297324410794904
Retained earnings: 1310197080.2919707
Receivables turnover: 2.7965558354191504
Capitalized R&D asset: 0
FCF margin (%): 44.10654439396806
Revenue growth (%): 54.724835759194825
Rule of 40 score: 98.83138015316288
Financial ratios for SEC.TO — annual report dated 2025-12-31
Total revenue: 374152554.7445255
Net income: 111844525.54744525
Capital expenditures: 0
Operating cash flow: 242391970.8029197
Depreciation & amortization: 1148905.109489051
Net tangible assets: 1514448905.109489
Owner earnings: 112993430.6569343
Return on net tangible assets (%): 7.461026270065235
Buffett classification: The Gruesome
Stock price: 271.1678832116788
P/E ratio: 5.869790676577888
Shares outstanding: 2421024
Book value: 1533231386.8613138
P/B ratio: 0.42818322068699904
Market cap (USD): 656503953.2846715
Debt to equity: 0.0012758702935025351
Effective tax rate (%): 13.487770726529504
COGS to revenue (%): 0
SG&A to revenue (%): 52.15523548105793
Free cash flow (dilution-adjusted): 242391970.8029197
Buyback yield (%): 28.10885837017035
Retained earnings: 1310197080.2919707
Receivables turnover: 4.0473197577556865
Capitalized R&D asset: 0
FCF margin (%): 64.78426185501445
Revenue growth (%): -38.40932965526977
Rule of 40 score: 26.374932199744677
Financial ratios for SEI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 26431000
Buffett classification: The Gruesome
Stock price: 5.63
Shares outstanding: 61283020
Market cap (USD): 345023402.59999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEI — annual report dated 2022-12-31
Total revenue: 320005000
Gross profit: 69797000
Operating income: 41804000
Net income: 33512000
Capital expenditures: 81411000
Operating cash flow: 67996000
Depreciation & amortization: 30433000
Net tangible assets: 201282000
Owner earnings: -17466000
Return on net tangible assets (%): -8.677378006975287
Capex to operating income (%): 194.7445220553057
Buffett classification: The Gruesome
Stock price: 8.87
P/E ratio: 16.220469903318214
Shares outstanding: 61283020
Book value: 317129000
P/B ratio: 1.7140671064456419
Market cap (USD): 543580387.4
Debt to equity: 0.06458570487088851
Current ratio: 1.5872757516678888
Quick ratio: 1.4926755978465005
Effective tax rate (%): 18.886602928718382
Interest coverage ratio: 85.48875255623722
COGS to revenue (%): 78.18877830033905
SG&A to revenue (%): 7.210512335744753
Free cash flow (dilution-adjusted): -19507000
Buyback yield (%): 0
Retained earnings: 12847000
Inventory turnover: 47.30724144450747
Receivables turnover: 4.483872323730523
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.279663705193684
FCF margin (%): -6.095842252464805
Rule of 40 score: -6.095842252464805
Financial ratios for SEI — annual report dated 2023-12-31
Total revenue: 292947000
Gross profit: 78915000
Operating income: 51325000
Net income: 38775000
Capital expenditures: 62003000
Operating cash flow: 89353000
Depreciation & amortization: 36185000
Net tangible assets: 192279000
Owner earnings: 12957000
Return on net tangible assets (%): 6.73864540589456
Capex to operating income (%): 120.80467608377982
Buffett classification: The Gruesome
Stock price: 7.47
P/E ratio: 11.806167876208896
Shares outstanding: 61283020
Book value: 315580000
P/B ratio: 1.4506120774447049
Market cap (USD): 457784159.4
Debt to equity: 0.15143228341466505
Current ratio: 1.804817074809817
Quick ratio: 1.6254670573371683
Effective tax rate (%): 16.782916621955145
Interest coverage ratio: 14.872500724427702
COGS to revenue (%): 73.06168009913056
SG&A to revenue (%): 9.199957671524201
Free cash flow (dilution-adjusted): 17224000
Buyback yield (%): 5.774773866061387
Retained earnings: 17314000
Inventory turnover: 32.07913669064748
Receivables turnover: 6.194168393453715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.905700818379202
FCF margin (%): 5.879561832003741
Revenue growth (%): -8.455492882923703
Rule of 40 score: -2.575931050919962
Financial ratios for SEI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.45
Shares outstanding: 61283020
Market cap (USD): 762973599
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.21
Shares outstanding: 61283020
Market cap (USD): 1728793994.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEI — annual report dated 2024-12-31
Total revenue: 313091000
Gross profit: 80952000
Operating income: 45355000
Net income: 28918000
Capital expenditures: 187967000
Operating cash flow: 59367000
Depreciation & amortization: 47218000
Net tangible assets: 180136000
Owner earnings: -111831000
Return on net tangible assets (%): -62.08142736599014
Capex to operating income (%): 414.4350126777643
Buffett classification: The Gruesome
Stock price: 28.21
P/E ratio: 59.782626537104925
Shares outstanding: 61283020
Book value: 666729000
P/B ratio: 2.592948550610518
Market cap (USD): 1728793994.2
Debt to equity: 0.49322288366037775
Current ratio: 3.829765156486045
Quick ratio: 3.662704286390063
Effective tax rate (%): 21.680253500528128
Interest coverage ratio: 3.417344786015672
COGS to revenue (%): 74.14425837855447
SG&A to revenue (%): 11.375925849034306
Free cash flow (dilution-adjusted): -139644000
Buyback yield (%): 0.46807196387471117
Retained earnings: 17664000
Inventory turnover: 21.20378151260504
Receivables turnover: 4.362178504751024
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.258985374556894
FCF margin (%): -44.601729209718584
Revenue growth (%): 6.876329165343901
Rule of 40 score: -37.72540004437468
Financial ratios for SEI — quarterly report dated 2025-03-31
Total revenue: 126332000
Gross profit: 38558000
Operating income: 22055000
Net income: 12968000
Capital expenditures: 144330000
Operating cash flow: 25722000
Depreciation & amortization: 20064000
Net tangible assets: 189200000
Owner earnings: -111298000
Return on net tangible assets (%): -58.825581395348834
Capex to operating income (%): 654.4094309680345
Buffett classification: The Gruesome
Stock price: 21.45
P/E ratio: 25.341625134947563
Shares outstanding: 61283020
Book value: 668066000
P/B ratio: 1.9676510689063655
Market cap (USD): 1314520779
Debt to equity: 0.4911655435241428
Current ratio: 1.673501326259947
Quick ratio: 1.524761273209549
Effective tax rate (%): 23.193556029376925
Interest coverage ratio: 3.555537643075931
COGS to revenue (%): 69.47883354969446
SG&A to revenue (%): 12.090365069816041
Free cash flow (dilution-adjusted): -125598000
Buyback yield (%): 0.7708512609217568
Retained earnings: 18298000
Inventory turnover: 7.82648238965671
Receivables turnover: 1.407457747969563
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0917307637591405
FCF margin (%): -99.41899122945888
Rule of 40 score: -99.41899122945888
Financial ratios for SEI — quarterly report dated 2025-06-30
Total revenue: 149328000
Gross profit: 51702000
Operating income: 35569000
Net income: 24129000
Capital expenditures: 185124000
Operating cash flow: 24181000
Depreciation & amortization: 18377000
Net tangible assets: 229954000
Owner earnings: -142618000
Return on net tangible assets (%): -62.02023013298312
Capex to operating income (%): 520.4644493800781
Buffett classification: The Gruesome
Stock price: 28.01
P/E ratio: 46.27159582176457
Shares outstanding: 61283020
Book value: 780323000
P/B ratio: 2.1997780280729904
Market cap (USD): 1716537390.2
Debt to equity: 0.7025385641586881
Current ratio: 3.1143241425689308
Quick ratio: 2.98369475343689
Effective tax rate (%): 19.802572539635058
Interest coverage ratio: 6.488325428675666
COGS to revenue (%): 65.37688846030215
SG&A to revenue (%): 9.977365263045108
Free cash flow (dilution-adjusted): -166151000
Buyback yield (%): 0.00460228833062561
Retained earnings: 25385000
Inventory turnover: 8.23917630179762
Receivables turnover: 1.309090909090909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.57369088647584
FCF margin (%): -111.265804135862
Revenue growth (%): 18.20283063673495
Rule of 40 score: -93.06297349912705
Financial ratios for SEI — quarterly report dated 2025-09-30
Total revenue: 166843000
Gross profit: 55685000
Operating income: 37913000
Net income: 24814000
Capital expenditures: 62802000
Operating cash flow: 63264000
Depreciation & amortization: 22355000
Net tangible assets: 377406000
Owner earnings: -15633000
Return on net tangible assets (%): -4.142223494062098
Capex to operating income (%): 165.6476670271411
Buffett classification: The Gruesome
Stock price: 39.72
P/E ratio: 39.31710930852353
Shares outstanding: 61283020
Book value: 858998000
P/B ratio: 2.8337220277579225
Market cap (USD): 2434161554.4
Debt to equity: 0.6347826188186702
Current ratio: 2.39460073052171
Quick ratio: 2.28096707159662
Effective tax rate (%): 14.064069264069264
Interest coverage ratio: 4.194843992033635
COGS to revenue (%): 66.6243114784558
SG&A to revenue (%): 9.317741829144763
Free cash flow (dilution-adjusted): -4815000
Buyback yield (%): 0.010599132154299215
Retained earnings: 34099000
Inventory turnover: 8.954966567308468
Receivables turnover: 1.2797947333297537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6006033525990944
FCF margin (%): -2.8859466684248063
Revenue growth (%): 11.729213543340835
Rule of 40 score: 8.84326687491603
Financial ratios for SEI — annual report dated 2025-12-31
Total revenue: 622205000
Gross profit: 201126000
Operating income: 135386000
Net income: 58402000
Capital expenditures: 643368000
Operating cash flow: 209104000
Depreciation & amortization: 84285000
Net tangible assets: 399173000
Owner earnings: -500681000
Return on net tangible assets (%): -125.42957564765152
Capex to operating income (%): 475.21013989629654
Buffett classification: The Gruesome
Stock price: 45.78
P/E ratio: 48.03836607650423
Shares outstanding: 61283020
Book value: 827251000
P/B ratio: 3.3913971159901894
Market cap (USD): 2805536655.6
Debt to equity: 1.3042534853387908
Current ratio: 2.957887323943662
Quick ratio: 2.8694243723208817
Effective tax rate (%): 20.084838533114397
Interest coverage ratio: 4.907601406459564
COGS to revenue (%): 67.67528386946424
SG&A to revenue (%): 9.909595712024172
Free cash flow (dilution-adjusted): -461024000
Buyback yield (%): 0
Retained earnings: 26074000
Inventory turnover: 29.14848400941437
Receivables turnover: 6.03590275891506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.838346787513524
FCF margin (%): -74.09519370625436
Revenue growth (%): 98.7297622735882
Rule of 40 score: 24.63456856733383
Financial ratios for SEI — quarterly report dated 2025-12-31
Total revenue: 179702000
Gross profit: 55181000
Operating income: 39849000
Net income: -1499000
Capital expenditures: 251112000
Operating cash flow: 95937000
Depreciation & amortization: 23489000
Net tangible assets: 399173000
Owner earnings: -229122000
Return on net tangible assets (%): -57.39917278974279
Capex to operating income (%): 630.1588496574569
Buffett classification: The Gruesome
Stock price: 45.78
P/E ratio: 46.44005587631597
Shares outstanding: 61283020
Book value: 827251000
P/B ratio: 3.3913971159901894
Market cap (USD): 2805536655.6
Debt to equity: 1.3042534853387908
Current ratio: 2.957887323943662
Quick ratio: 2.8694243723208817
Interest coverage ratio: 5.046732522796352
COGS to revenue (%): 69.29305183025231
SG&A to revenue (%): 8.869684255044461
Free cash flow (dilution-adjusted): -164460000
Buyback yield (%): 0.37319063285454945
Retained earnings: 26074000
Inventory turnover: 8.61975633393327
Receivables turnover: 1.743257925575259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0127729686646068
FCF margin (%): -91.51818009816252
Revenue growth (%): 7.707245734013414
Rule of 40 score: -83.8109343641491
Financial ratios for SGFIN.NS — quarterly report dated 2025-12-31
Total revenue: 9610571.460398797
Gross profit: 9382577.698562995
Operating income: 8981129.553302886
Net income: 3617277.486910995
Capital expenditures: 0
Depreciation & amortization: 19093.238275593183
Owner earnings: 3636370.7251865882
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.596747242954216
P/E ratio: 25.182049827402373
Shares outstanding: 65895000
Market cap (USD): 302902659.5744681
Effective tax rate (%): 24.569154755848555
Interest coverage ratio: 2.214708944420485
COGS to revenue (%): 2.3723226321688666
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.130737169465377
Rule of 40 score: 22.130737169465377
Financial ratios for SGQ.AX — annual report dated 2021-06-30
Operating income: -6393009.022556391
Net income: -6257453.383458646
Capital expenditures: 26803.007518796992
Depreciation & amortization: 63154.13533834586
Net tangible assets: 4366996.992481203
Owner earnings: -6221102.255639098
Return on net tangible assets (%): -142.4572141073183
Buffett classification: The Gruesome
Stock price: 0.052631578947368425
Shares outstanding: 4637775991
Book value: 4366996.992481203
P/B ratio: 55.8950403746075
Market cap (USD): 244093473.21052635
Debt to equity: 0.009761529834338423
Current ratio: 7.964387630342622
Quick ratio: 7.964387630342622
Free cash flow (dilution-adjusted): -6318121.804511278
Buyback yield (%): 2.0238983428850865
Retained earnings: -39238082.70676692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -145.91650290599048
Rule of 40 score: 0
Financial ratios for SGQ.AX — annual report dated 2022-06-30
Operating income: -5685468.275862069
Net income: -5641597.931034483
Capital expenditures: 18994.482758620692
Depreciation & amortization: 63459.31034482759
Net tangible assets: 1978497.9310344828
Owner earnings: -5597133.103448276
Return on net tangible assets (%): -282.89810242671035
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 4637775991
Book value: 1978497.931034483
P/B ratio: 48.498400991765955
Market cap (USD): 95953986.02068965
Debt to equity: 0.1197752945285556
Current ratio: 2.662645955349736
Quick ratio: 2.662645955349736
Free cash flow (dilution-adjusted): -5159673.103448276
Buyback yield (%): 0
Retained earnings: -41632391.03448276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -263.35351840647377
Rule of 40 score: 0
Financial ratios for SGQ.AX — annual report dated 2023-06-30
Operating income: -7189469.536423841
Net income: -7104480.132450331
Capital expenditures: 375915.2317880795
Depreciation & amortization: 74205.29801324503
Net tangible assets: 1205281.4569536424
Owner earnings: -7406190.0662251655
Return on net tangible assets (%): -614.4780560172529
Buffett classification: The Gruesome
Stock price: 0.026490066225165563
Shares outstanding: 4637775991
Book value: 1205281.4569536422
P/B ratio: 101.93054280415942
Market cap (USD): 122854993.13907285
Debt to equity: 0.18015192516380724
Current ratio: 1.8892834947244759
Quick ratio: 1.8892834947244759
Free cash flow (dilution-adjusted): -6173293.377483443
Buyback yield (%): 0
Retained earnings: -47082603.97350993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -527.7269980745141
Rule of 40 score: 0
Financial ratios for SHL.DE — annual report dated 2021-09-30
Total revenue: 20926744186.046513
Gross profit: 8083720930.232558
Operating income: 2986046511.627907
Net income: 2030232558.139535
Capital expenditures: 783720930.2325581
Operating cash flow: 3410465116.27907
Depreciation & amortization: 1208139534.8837209
Net tangible assets: 9451162790.697676
Owner earnings: 2454651162.7906976
Return on net tangible assets (%): 25.971948818897634
Capex to operating income (%): 26.246105919003114
Buffett classification: The Good
Stock price: 59.51162790697674
P/E ratio: 32.806760361786935
Shares outstanding: 1119198976
Book value: 18998837209.302326
P/B ratio: 3.5057594462133546
Market cap (USD): 66605353013.58139
Debt to equity: 0.027969887998041496
Current ratio: 1.0754098360655737
Quick ratio: 1.0754098360655737
Effective tax rate (%): 27.371048252911812
Interest coverage ratio: 30.939759036144576
COGS to revenue (%): 61.37133966772239
R&D to revenue (%): 8.590320608990387
SG&A to revenue (%): 15.65260876812802
Free cash flow (dilution-adjusted): 2626744186.0465117
Buyback yield (%): 0.4451768731659084
Retained earnings: -348837209.3023256
Capitalized R&D asset: 1797674418.6046512
ROCI (R&D-adjusted, %): 10.69662832288044
FCF margin (%): 12.552092015335889
Rule of 40 score: 12.552092015335889
Financial ratios for SHL.DE — annual report dated 2022-09-30
Total revenue: 21288235294.117645
Gross profit: 7977450980.392157
Operating income: 2866666666.6666665
Net income: 2013725490.1960783
Capital expenditures: 835294117.6470588
Operating cash flow: 2454901960.7843137
Depreciation & amortization: 1316666666.6666667
Net tangible assets: -7781372549.019608
Owner earnings: 2495098039.2156863
Return on net tangible assets (%): -32.06501196925791
Capex to operating income (%): 29.138166894664845
Buffett classification: The Good
Stock price: 40.15686274509804
P/E ratio: 22.318593017020447
Shares outstanding: 1119198976
Book value: 19462745098.039215
P/B ratio: 2.309207639379408
Market cap (USD): 44943519663.68627
Debt to equity: 0.034958694338101955
Current ratio: 1.1126912840984697
Quick ratio: 0.7823519627411841
Effective tax rate (%): 26.64285714285714
Interest coverage ratio: 24.779661016949152
COGS to revenue (%): 62.526480611587
R&D to revenue (%): 8.220502901353965
SG&A to revenue (%): 15.694943354517823
Free cash flow (dilution-adjusted): 1619607843.137255
Buyback yield (%): 0.6740486253357687
Retained earnings: 876470588.2352941
Inventory turnover: 3.4181772406847934
Receivables turnover: 5.146717231571462
Capitalized R&D asset: 2954441860.4651165
ROCI (R&D-adjusted, %): 8.747020295770078
Rosenberg metric: -0.059115237298024204
FCF margin (%): 7.607994842037397
Revenue growth (%): 1.7274120850206927
Rule of 40 score: 9.33540692705809
Financial ratios for SHL.DE — annual report dated 2023-09-30
Total revenue: 22821052631.57895
Gross profit: 8114736842.105264
Operating income: 2245263157.894737
Net income: 1605263157.894737
Capital expenditures: 882105263.1578947
Operating cash flow: 2230526315.789474
Depreciation & amortization: 1638947368.4210527
Net tangible assets: -8171578947.368422
Owner earnings: 2362105263.157895
Return on net tangible assets (%): -28.906350637640088
Capex to operating income (%): 39.28738865447726
Buffett classification: The Good
Stock price: 47.621052631578955
P/E ratio: 33.20167978638689
Shares outstanding: 1119198976
Book value: 19087368421.05263
P/B ratio: 2.7922881858622404
Market cap (USD): 53297433341.305275
Debt to equity: 0.0349087299398886
Current ratio: 1.0517857142857143
Quick ratio: 0.7347470238095238
Effective tax rate (%): 20.90248962655602
Interest coverage ratio: 7.206081081081081
COGS to revenue (%): 64.44188191881919
R&D to revenue (%): 8.607011070110701
SG&A to revenue (%): 16.637453874538743
Free cash flow (dilution-adjusted): 1348421052.631579
Buyback yield (%): 0.8314807429824144
Retained earnings: 1453684210.526316
Inventory turnover: 3.278807791598216
Receivables turnover: 4.904977375565611
Capitalized R&D asset: 3729943084.455324
ROCI (R&D-adjusted, %): 6.125920705981487
Rosenberg metric: 0.0784490638360612
FCF margin (%): 5.908671586715867
Revenue growth (%): 7.200302497055033
Rule of 40 score: 13.1089740837709
Financial ratios for SHL.DE — quarterly report dated 2024-09-30
Total revenue: 7032222222.222222
Gross profit: 2675555555.5555553
Operating income: 1051111111.111111
Net income: 693333333.3333334
Capital expenditures: 236666666.66666666
Operating cash flow: 1598888888.8888888
Depreciation & amortization: 343333333.3333333
Net tangible assets: 12428888888.888891
Owner earnings: 800000000.0000001
Return on net tangible assets (%): 6.436617200071518
Capex to operating income (%): 22.51585623678647
Buffett classification: The Great
Stock price: 57.46666666666666
P/E ratio: 23.191094166153842
Shares outstanding: 1119198976
Book value: 20275555555.555557
P/B ratio: 3.172126865339763
Market cap (USD): 64316634487.46666
Debt to equity: 0.028112669881630862
Current ratio: 1.2479910135660588
Quick ratio: 1.1349693251533741
Effective tax rate (%): 26.18483412322275
Interest coverage ratio: 6.661971830985916
COGS to revenue (%): 61.95291515247274
R&D to revenue (%): 7.836941064939168
SG&A to revenue (%): 15.199873597724759
Free cash flow (dilution-adjusted): 1362222222.222222
Buyback yield (%): 0
Retained earnings: 2393333333.3333335
Inventory turnover: 2.997706422018349
Capitalized R&D asset: 551111111.111111
ROCI (R&D-adjusted, %): 3.649913278822879
FCF margin (%): 19.37114868067625
Rule of 40 score: 19.37114868067625
Financial ratios for SHL.DE — annual report dated 2024-09-30
Total revenue: 24847777777.77778
Gross profit: 9408888888.88889
Operating income: 3121111111.111111
Net income: 2176666666.6666665
Capital expenditures: 773333333.3333334
Operating cash flow: 3140000000
Depreciation & amortization: 1358888888.8888888
Net tangible assets: -7250000000
Owner earnings: 2762222222.222222
Return on net tangible assets (%): -38.099616858237546
Capex to operating income (%): 24.77750088999644
Buffett classification: The Great
Stock price: 57.46666666666666
P/E ratio: 29.548224113690658
Shares outstanding: 1119198976
Book value: 20275555555.555557
P/B ratio: 3.172126865339763
Market cap (USD): 64316634487.46666
Debt to equity: 0.04274441034633932
Current ratio: 1.2479910135660588
Quick ratio: 0.8900025922405598
Effective tax rate (%): 22.354340071343636
Interest coverage ratio: 5.901260504201681
COGS to revenue (%): 62.13388185842687
R&D to revenue (%): 8.5766668157224
SG&A to revenue (%): 16.460224477932297
Free cash flow (dilution-adjusted): 2366666666.6666665
Buyback yield (%): 0
Retained earnings: 2393333333.3333335
Inventory turnover: 3.3538498672459576
Receivables turnover: 5.076730987514188
Capitalized R&D asset: 4024632163.74269
ROCI (R&D-adjusted, %): 7.80335483206302
Rosenberg metric: 0.6588662617601524
FCF margin (%): 9.524661270849169
Revenue growth (%): 8.88094505945059
Rule of 40 score: 18.40560633029976
Financial ratios for SHL.DE — quarterly report dated 2024-12-31
Total revenue: 5710416666.666667
Gross profit: 2241666666.666667
Operating income: 726041666.6666667
Net income: 497916666.6666667
Capital expenditures: 177083333.33333334
Operating cash flow: 1020833333.3333334
Depreciation & amortization: 317708333.3333334
Net tangible assets: -6339583333.333334
Owner earnings: 638541666.6666666
Return on net tangible assets (%): -10.072297075254681
Capex to operating income (%): 24.390243902439025
Buffett classification: The Great
Stock price: 51.21875000000001
P/E ratio: 28.781910904769877
Shares outstanding: 1119198976
Book value: 20656250000
P/B ratio: 2.775139367116491
Market cap (USD): 57323972552.00001
Debt to equity: 0.04114977307110439
Current ratio: 1.2843162726249244
Quick ratio: 0.8851649779163419
Effective tax rate (%): 22.366288492706644
Interest coverage ratio: 6.453703703703704
COGS to revenue (%): 60.74425392192631
R&D to revenue (%): 8.77417001094491
SG&A to revenue (%): 17.748996716526815
Free cash flow (dilution-adjusted): 843750000
Buyback yield (%): 0
Retained earnings: 2741666666.666667
Inventory turnover: 0.7224994575829897
Receivables turnover: 1.2214795008912656
Capitalized R&D asset: 870286111.1111112
ROCI (R&D-adjusted, %): 2.2372038076063587
Rosenberg metric: -0.7872983870967734
FCF margin (%): 14.775629332360452
Revenue growth (%): -18.796413335440036
Rule of 40 score: -4.020784003079584
Financial ratios for SHL.DE — quarterly report dated 2025-03-31
Total revenue: 6422826086.956521
Gross profit: 2525000000
Operating income: 917391304.347826
Net income: 583695652.173913
Capital expenditures: 211956521.73913044
Operating cash flow: 427173913.04347825
Depreciation & amortization: 339130434.7826087
Net tangible assets: -7056521739.130434
Owner earnings: 710869565.2173913
Return on net tangible assets (%): -10.073937153419593
Capex to operating income (%): 23.104265402843605
Buffett classification: The Great
Stock price: 52.66304347826087
P/E ratio: 25.2445020424581
Shares outstanding: 1119198976
Book value: 20342391304.347824
P/B ratio: 2.8974186688324877
Market cap (USD): 58940424333.91304
Debt to equity: 0.04317392465936415
Current ratio: 1.0995553545858767
Quick ratio: 0.7611726580752128
Effective tax rate (%): 26.575342465753426
Interest coverage ratio: 8.115384615384615
COGS to revenue (%): 60.68708749365375
R&D to revenue (%): 8.207818581824336
SG&A to revenue (%): 16.771027246573027
Free cash flow (dilution-adjusted): 215217391.3043478
Buyback yield (%): 0
Retained earnings: 2318478260.869565
Inventory turnover: 0.7986636971046771
Receivables turnover: 1.2823350694444444
Capitalized R&D asset: 1044738496.3768116
ROCI (R&D-adjusted, %): 2.441381745126162
Rosenberg metric: 0.5654885654885649
FCF margin (%): 3.3508207818581823
Revenue growth (%): 12.475611883952205
Rule of 40 score: 15.826432665810387
Financial ratios for SHL.DE — quarterly report dated 2025-06-30
Total revenue: 6661176470.588236
Gross profit: 2565882352.9411764
Operating income: 861176470.5882353
Net income: 654117647.0588236
Capital expenditures: 224705882.3529412
Operating cash flow: 1217647058.8235295
Depreciation & amortization: 435294117.64705884
Net tangible assets: -7198823529.411765
Owner earnings: 864705882.3529414
Return on net tangible assets (%): -12.011766628534076
Capex to operating income (%): 26.09289617486339
Buffett classification: The Good
Stock price: 54.07058823529412
P/E ratio: 24.913202963370207
Shares outstanding: 1119198976
Book value: 20847058823.529415
P/B ratio: 2.9028433937336335
Market cap (USD): 60515746984.65882
Debt to equity: 0.0414785553047404
Current ratio: 1.1182846744204447
Quick ratio: 0.7703141071287285
Effective tax rate (%): 24.456521739130434
Interest coverage ratio: 7.038461538461538
COGS to revenue (%): 61.48004238784881
R&D to revenue (%): 8.707170611091486
SG&A to revenue (%): 16.725538678912045
Free cash flow (dilution-adjusted): 992941176.4705882
Buyback yield (%): 0.33049249156703203
Retained earnings: 3177647058.8235297
Inventory turnover: 0.7914961346066394
Receivables turnover: 1.2992198256080771
Capitalized R&D asset: 1098550271.7391305
ROCI (R&D-adjusted, %): 2.338788117836776
Rosenberg metric: 0.07755003032140681
FCF margin (%): 14.906393500529846
Revenue growth (%): 3.710989218838681
Rule of 40 score: 18.61738271936853
Financial ratios for SHL.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -6576470588.235294
Buffett classification: The Gruesome
Stock price: 52.870588235294115
P/E ratio: 34.09096424903703
Shares outstanding: 1119198976
Market cap (USD): 59172708213.45882
Buyback yield (%): 0
Capitalized R&D asset: 562567391.3043479
Rule of 40 score: 0
Financial ratios for SHL.DE — annual report dated 2025-09-30
Capital expenditures: 0
Depreciation & amortization: 931764705.882353
Net tangible assets: -6576470588.235294
Buffett classification: The Gruesome
Stock price: 52.870588235294115
Shares outstanding: 1119198976
Market cap (USD): 59172708213.45882
Buyback yield (%): 0
Capitalized R&D asset: 2076033918.1286552
Rule of 40 score: 0
Financial ratios for SHL.DE — quarterly report dated 2025-12-31
Total revenue: 6355294117.647059
Gross profit: 2441176470.5882354
Operating income: 796470588.2352941
Net income: 536470588.2352941
Capital expenditures: 189411764.70588237
Operating cash flow: 578823529.4117647
Depreciation & amortization: 350588235.2941176
Net tangible assets: -5991764705.882353
Owner earnings: 697647058.8235295
Return on net tangible assets (%): -11.643432161790694
Capex to operating income (%): 23.781388478581984
Buffett classification: The Great
Stock price: 51.61176470588235
P/E ratio: 32.556139756647184
Shares outstanding: 1119198976
Book value: 21741176470.588238
P/B ratio: 2.656886313696969
Market cap (USD): 57763834208.376465
Debt to equity: 0.04134199134199134
Current ratio: 1.0397011426897158
Quick ratio: 0.7162320539115149
Effective tax rate (%): 24.378109452736314
Interest coverage ratio: 7.052083333333333
COGS to revenue (%): 61.569788967049234
R&D to revenue (%): 8.811551277304702
SG&A to revenue (%): 17.123287671232877
Free cash flow (dilution-adjusted): 389411764.7058824
Buyback yield (%): 0.08554100568815261
Retained earnings: 4334117647.058824
Inventory turnover: 0.7531702898550725
Receivables turnover: 1.2063421170165254
Capitalized R&D asset: 751400000
ROCI (R&D-adjusted, %): 2.655771391198645
FCF margin (%): 6.127360236949278
Rule of 40 score: 6.127360236949278
Financial ratios for SIG — annual report dated 2022-01-31
Capital expenditures: 129600000
Buffett classification: The Gruesome
Stock price: 81.83
Shares outstanding: 38849783
Market cap (USD): 3179077742.89
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIG — annual report dated 2023-01-31
Total revenue: 7842100000
Gross profit: 3052100000
Operating income: 837500000
Net income: 376700000
Capital expenditures: 138900000
Operating cash flow: 797900000
Depreciation & amortization: 164500000
Net tangible assets: 1073300000
Owner earnings: 402300000
Return on net tangible assets (%): 37.48253051336998
Capex to operating income (%): 16.585074626865673
Buffett classification: The Great
Stock price: 73.85
P/E ratio: 7.6162900837536505
Shares outstanding: 38849783
Book value: 2232400000
P/B ratio: 1.2851892467971688
Market cap (USD): 2869056474.5499997
Debt to equity: 0.5959057516574091
Current ratio: 1.560028468484498
Quick ratio: 0.6035318713580357
Effective tax rate (%): 16.511524822695037
Interest coverage ratio: 62.03703703703704
COGS to revenue (%): 61.080577906428125
SG&A to revenue (%): 28.239884724754848
Free cash flow (dilution-adjusted): 617000000
Buyback yield (%): 13.108839206763603
Retained earnings: 3144800000
Inventory turnover: 2.227596149374506
Receivables turnover: 325.39834024896265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.154678315760584
FCF margin (%): 7.867790515295647
Rule of 40 score: 7.867790515295647
Financial ratios for SIG — annual report dated 2024-01-31
Total revenue: 7171100000
Gross profit: 2825400000
Operating income: 625800000
Net income: 810400000
Capital expenditures: 125500000
Operating cash flow: 546900000
Depreciation & amortization: 161900000
Net tangible assets: 1664700000
Owner earnings: 846800000
Return on net tangible assets (%): 50.868024268636994
Capex to operating income (%): 20.05433045701502
Buffett classification: The Great
Stock price: 96.78
P/E ratio: 4.639538497951628
Shares outstanding: 38849783
Book value: 2822000000
P/B ratio: 1.3323465622749824
Market cap (USD): 3759881998.7400002
Debt to equity: 0.4407158043940468
Current ratio: 1.7897773279352227
Quick ratio: 0.8097165991902834
Effective tax rate (%): -26.66458268208815
COGS to revenue (%): 60.60018686115101
SG&A to revenue (%): 30.646623251662923
Free cash flow (dilution-adjusted): 380300000
Buyback yield (%): 3.704903506191997
Retained earnings: 3835000000
Inventory turnover: 2.2439843023856243
Receivables turnover: 762.8829787234042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.93723641776234
FCF margin (%): 5.303231024529012
Revenue growth (%): -8.556381581464148
Rule of 40 score: -3.253150556935136
Financial ratios for SIG — quarterly report dated 2024-10-31
Capital expenditures: 63100000
Buffett classification: The Gruesome
Stock price: 90.05
Shares outstanding: 38849783
Market cap (USD): 3498422959.15
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0