speb/financial-data huggingface dataset:
Financial ratios for RUCHIRA.NS — quarterly report dated 2025-12-31
Total revenue: 14658427.091455944
Gross profit: 3108466.079982177
Operating income: 514258.66102261335
Net income: 226846.38520663918
Capital expenditures: 0
Depreciation & amortization: 467773.1981731091
Owner earnings: 694619.5833797483
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.3605881697671829
P/E ratio: 6.632328321199443
Shares outstanding: 29844985
Market cap (USD): 40606733.517879024
Effective tax rate (%): 29.264649692590922
Interest coverage ratio: 1.597349572679146
COGS to revenue (%): 78.79399978873566
SG&A to revenue (%): 3.840527340113551
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.993904292298375
Rule of 40 score: -21.993904292298375
Financial ratios for RXST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.25
Shares outstanding: 41396609
Market cap (USD): 465711851.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RXST — annual report dated 2022-12-31
Total revenue: 49005000
Gross profit: 21328000
Operating income: -63318000
Net income: -66756000
Capital expenditures: 2393000
Operating cash flow: -58850000
Depreciation & amortization: 4022000
Net tangible assets: 89902000
Owner earnings: -65127000
Return on net tangible assets (%): -72.44221485617672
Buffett classification: The Gruesome
Stock price: 12.67
Shares outstanding: 41396609
Book value: 89902000
P/B ratio: 5.834075282307401
Market cap (USD): 524495036.03
Debt to equity: 0.5004894218148651
Current ratio: 7.806172767883043
Quick ratio: 6.945524163137437
Interest coverage ratio: -12.801860088960776
COGS to revenue (%): 56.47791041730436
R&D to revenue (%): 53.01703907764514
SG&A to revenue (%): 119.71227425772881
Free cash flow (dilution-adjusted): -72640000
Buyback yield (%): 0
Retained earnings: -546032000
Inventory turnover: 1.865655544320863
Receivables turnover: 4.47289156626506
Capitalized R&D asset: 25981000
ROCI (R&D-adjusted, %): -28.945889025935344
FCF margin (%): -148.22977247219671
Rule of 40 score: -148.22977247219671
Financial ratios for RXST — annual report dated 2023-12-31
Total revenue: 89077000
Gross profit: 53765000
Operating income: -50085000
Net income: -48608000
Capital expenditures: 4814000
Operating cash flow: -41593000
Depreciation & amortization: 4078000
Net tangible assets: 160362000
Owner earnings: -49344000
Return on net tangible assets (%): -30.770382010700793
Buffett classification: The Gruesome
Stock price: 40.32
Shares outstanding: 41396609
Book value: 160362000
P/B ratio: 10.408396470984398
Market cap (USD): 1669111274.88
Debt to equity: 0.018782504583380103
Current ratio: 8.056594747165478
Quick ratio: 7.2231737071233795
Interest coverage ratio: -15.14056831922612
COGS to revenue (%): 39.64210739023542
R&D to revenue (%): 32.61335698328413
SG&A to revenue (%): 83.97117100935147
Free cash flow (dilution-adjusted): -62153000
Buyback yield (%): 0
Retained earnings: -594640000
Inventory turnover: 2.026978933471098
Receivables turnover: 4.392140427000641
Capitalized R&D asset: 46458270
ROCI (R&D-adjusted, %): -18.92215415784521
Rosenberg metric: 1.2484892806281513
FCF margin (%): -69.77446478889051
Revenue growth (%): 81.77124783185388
Rule of 40 score: 11.996783042963372
Financial ratios for RXST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.43
Shares outstanding: 41396609
Market cap (USD): 2046234382.87
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RXST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.38
Shares outstanding: 41396609
Market cap (USD): 1423215417.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RXST — annual report dated 2024-12-31
Total revenue: 139927000
Gross profit: 98943000
Operating income: -36858000
Net income: -27455000
Capital expenditures: 5440000
Operating cash flow: -16946000
Depreciation & amortization: 3575000
Net tangible assets: 281238000
Owner earnings: -29320000
Return on net tangible assets (%): -10.425333703126888
Buffett classification: The Gruesome
Stock price: 34.38
Shares outstanding: 41396609
Book value: 281238000
P/B ratio: 5.060537400422418
Market cap (USD): 1423215417.42
Debt to equity: 0.043720976539443464
Current ratio: 11.355039418766424
Quick ratio: 10.50448291853455
Interest coverage ratio: -1755.142857142857
COGS to revenue (%): 29.289558126737514
R&D to revenue (%): 24.56066377468251
SG&A to revenue (%): 72.49065584197474
Free cash flow (dilution-adjusted): -47021000
Buyback yield (%): 0
Retained earnings: -622095000
Inventory turnover: 1.8621473033758917
Receivables turnover: 4.6564725457570715
Capitalized R&D asset: 62404900
ROCI (R&D-adjusted, %): -9.093608349462961
Rosenberg metric: 1.5551271901139376
FCF margin (%): -33.60395063140066
Revenue growth (%): 57.085442931396436
Rule of 40 score: 23.48149229999578
Financial ratios for RXST — quarterly report dated 2025-03-31
Total revenue: 37895000
Gross profit: 28329000
Operating income: -10674000
Net income: -8190000
Capital expenditures: 575000
Operating cash flow: -8832000
Depreciation & amortization: 785000
Net tangible assets: 279316000
Owner earnings: -7980000
Return on net tangible assets (%): -2.8569791920262357
Buffett classification: The Gruesome
Stock price: 25.25
Shares outstanding: 41396609
Book value: 279316000
P/B ratio: 3.742228791941743
Market cap (USD): 1045264377.25
Debt to equity: 0.04311246043907259
Current ratio: 12.682555736335253
Quick ratio: 11.645925860780089
Interest coverage ratio: -1779
COGS to revenue (%): 25.243435809473546
R&D to revenue (%): 27.357171130756036
SG&A to revenue (%): 75.56669745348991
Free cash flow (dilution-adjusted): -16547000
Buyback yield (%): 0
Retained earnings: -630285000
Inventory turnover: 0.405786035462798
Receivables turnover: 1.2240777828025067
Capitalized R&D asset: 10367000
ROCI (R&D-adjusted, %): -1.2514273677675414
FCF margin (%): -43.66539121256102
Rule of 40 score: -43.66539121256102
Financial ratios for RXST — quarterly report dated 2025-06-30
Total revenue: 33637000
Gross profit: 25190000
Operating income: -14003000
Net income: -11786000
Capital expenditures: 1537000
Operating cash flow: -4376000
Depreciation & amortization: 776000
Net tangible assets: 278012000
Owner earnings: -12547000
Return on net tangible assets (%): -4.5131145418183385
Buffett classification: The Gruesome
Stock price: 13
Shares outstanding: 41396609
Book value: 278012000
P/B ratio: 1.9357290944275787
Market cap (USD): 538155917
Debt to equity: 0.04213846884307152
Current ratio: 13.926997988519846
Quick ratio: 12.697493008879949
Interest coverage ratio: -2800.6
COGS to revenue (%): 25.112227606504746
R&D to revenue (%): 30.374290216131044
SG&A to revenue (%): 86.14323512798407
Free cash flow (dilution-adjusted): -14460000
Buyback yield (%): 0
Retained earnings: -642071000
Inventory turnover: 0.33705757950600534
Receivables turnover: 1.198838121034999
Capitalized R&D asset: 17162890
ROCI (R&D-adjusted, %): -3.4819228825917556
Rosenberg metric: -0.3027876917140928
FCF margin (%): -42.98837589559116
Revenue growth (%): -11.236310858952368
Rule of 40 score: -54.22468675454353
Financial ratios for RXST — quarterly report dated 2025-09-30
Total revenue: 30340000
Gross profit: 24227000
Operating income: -12178000
Net income: -9816000
Capital expenditures: 581000
Operating cash flow: -1187000
Depreciation & amortization: 854000
Net tangible assets: 275970000
Owner earnings: -9543000
Return on net tangible assets (%): -3.457984563539515
Buffett classification: The Gruesome
Stock price: 8.99
Shares outstanding: 41396609
Book value: 275970000
P/B ratio: 1.3485361267891438
Market cap (USD): 372155514.91
Debt to equity: 0.04190672899228177
Current ratio: 12.73505002018752
Quick ratio: 11.436319590866269
Interest coverage ratio: -3044.5
COGS to revenue (%): 20.148319050758076
R&D to revenue (%): 29.861568885959127
SG&A to revenue (%): 90.12854317732366
Free cash flow (dilution-adjusted): -9876000
Buyback yield (%): 0
Retained earnings: -651887000
Inventory turnover: 0.21115716753022454
Receivables turnover: 1.2562626806343422
Capitalized R&D asset: 19326500
ROCI (R&D-adjusted, %): -4.254147051588542
Rosenberg metric: -0.09425467358324362
FCF margin (%): -32.55108767303889
Revenue growth (%): -9.801706454202218
Rule of 40 score: -42.35279412724111
Financial ratios for RXST — quarterly report dated 2025-12-31
Total revenue: 32608000
Gross profit: 25263000
Operating income: -11337000
Net income: -9152000
Capital expenditures: 1137000
Operating cash flow: -1116000
Depreciation & amortization: 851000
Net tangible assets: 275683000
Owner earnings: -9438000
Return on net tangible assets (%): -3.423497277670368
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 41396609
Book value: 275683000
P/B ratio: 1.5646690792685802
Market cap (USD): 431352665.78
Debt to equity: 0.040045994856411166
Current ratio: 10.949567668456938
Quick ratio: 9.747457433436178
Interest coverage ratio: -2267.4
COGS to revenue (%): 22.52514720314033
R&D to revenue (%): 27.3092492639843
SG&A to revenue (%): 84.9331452404318
Free cash flow (dilution-adjusted): -10070000
Buyback yield (%): 0
Retained earnings: -661039000
Inventory turnover: 0.23273867993282424
Receivables turnover: 1.394517384424582
Capitalized R&D asset: 18346810
ROCI (R&D-adjusted, %): -3.89131164480439
Rosenberg metric: 0.11434878587196468
FCF margin (%): -30.88199214916585
Revenue growth (%): 7.475280158206987
Rule of 40 score: -23.40671199095886
Financial ratios for RXST — annual report dated 2025-12-31
Total revenue: 134479000
Gross profit: 103009000
Operating income: -48191000
Net income: -38944000
Capital expenditures: 3830000
Operating cash flow: -15511000
Depreciation & amortization: 3266000
Net tangible assets: 275683000
Owner earnings: -39508000
Return on net tangible assets (%): -14.330952579593228
Buffett classification: The Gruesome
Stock price: 10.42
Shares outstanding: 41396609
Book value: 275683000
P/B ratio: 1.5646690792685802
Market cap (USD): 431352665.78
Debt to equity: 0.040045994856411166
Current ratio: 10.949567668456938
Quick ratio: 9.747457433436178
Interest coverage ratio: -2536.3684210526317
COGS to revenue (%): 23.40142327054782
R&D to revenue (%): 28.665442187999613
SG&A to revenue (%): 83.7684694264532
Free cash flow (dilution-adjusted): -50953000
Buyback yield (%): 0
Retained earnings: -661039000
Inventory turnover: 0.9971798852942109
Receivables turnover: 5.751143993499551
Capitalized R&D asset: 71161720
ROCI (R&D-adjusted, %): -12.231068433207732
Rosenberg metric: 0.1183111705997032
FCF margin (%): -37.889187159333424
Revenue growth (%): -3.893458732053142
Rule of 40 score: -41.782645891386565
Financial ratios for SAGA.OL — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1818.181818181818
Buffett classification: The Gruesome
Stock price: 0.3489167616875713
Shares outstanding: 642843678
Market cap (USD): 224298934.39908782
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAGA.OL — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -1598684.2105263157
Operating income: -3734514.1700404854
Net income: -2400404.858299595
Capital expenditures: 0
Operating cash flow: 250910.93117408906
Depreciation & amortization: 0
Net tangible assets: 100855971.65991902
Owner earnings: -2400404.858299595
Return on net tangible assets (%): -2.3800324549880223
Buffett classification: The Gruesome
Stock price: 0.17307692307692307
Shares outstanding: 642843678
Book value: 100855971.65991902
P/B ratio: 1.1031712250302823
Market cap (USD): 111261405.8076923
Debt to equity: 0
Current ratio: 77.0068312676881
Quick ratio: 77.0068312676881
Interest coverage ratio: -155.02941176470588
Free cash flow (dilution-adjusted): -245242.91497975707
Buyback yield (%): 0
Retained earnings: -8283400.809716598
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7014558236960586
Rule of 40 score: 0
Financial ratios for SAGA.OL — annual report dated 2023-12-31
Total revenue: 0
Gross profit: -822003.9292730845
Operating income: -2032023.575638507
Net income: -13449901.768172888
Capital expenditures: 0
Operating cash flow: -12304125.736738704
Net tangible assets: 85039882.12180747
Owner earnings: -13449901.768172888
Return on net tangible assets (%): -15.815992958348446
Buffett classification: The Gruesome
Stock price: 0.12868369351669942
Shares outstanding: 642843678
Book value: 85039882.12180746
P/B ratio: 0.9727612124439478
Market cap (USD): 82723498.8388998
Debt to equity: 0
Current ratio: 147.00720815752462
Quick ratio: 147.00720815752462
Interest coverage ratio: -6.804605263157896
Free cash flow (dilution-adjusted): -12284479.371316308
Buyback yield (%): 0
Retained earnings: -21489096.267190572
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.389494816947093
Rule of 40 score: 0
Financial ratios for SAGA.OL — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -281583.9694656489
Net income: -1466984.7328244273
Capital expenditures: 0
Operating cash flow: 22543893.12977099
Net tangible assets: 83844656.48854962
Owner earnings: -1466984.7328244273
Return on net tangible assets (%): -1.7496460648327283
Buffett classification: The Gruesome
Stock price: 0.125
Shares outstanding: 642843678
Book value: 83844656.48854962
P/B ratio: 0.958384983794094
Market cap (USD): 80355459.75
Debt to equity: 0
Current ratio: 273.97048772910847
Quick ratio: 273.97048772910847
Interest coverage ratio: -1.0154852030282175
Free cash flow (dilution-adjusted): 22543893.12977099
Buyback yield (%): 0
Retained earnings: -19634828.24427481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.33584008958770534
Rule of 40 score: 0
Financial ratios for SAGA.OL — quarterly report dated 2024-12-31
Total revenue: -1593115.6222418358
Gross profit: -1593115.6222418358
Operating income: -1972109.443954104
Net income: -883936.451897617
Capital expenditures: 0
Operating cash flow: -10661429.832303619
Net tangible assets: 76670520.74139453
Owner earnings: -883936.451897617
Return on net tangible assets (%): -1.1529026323938585
Buffett classification: The Gruesome
Stock price: 0.11022927689594357
Shares outstanding: 642843678
Book value: 76670520.74139452
P/B ratio: 0.9242169362860643
Market cap (USD): 70860193.78306879
Debt to equity: 0
Current ratio: 201.36742424242422
Quick ratio: 201.36742424242422
Interest coverage ratio: -66.10650887573964
Free cash flow (dilution-adjusted): -10661429.832303619
Buyback yield (%): 0
Retained earnings: -19045719.329214476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.572187360779669
Rule of 40 score: 0
Financial ratios for SAGA.OL — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -262665.4898499559
Operating income: -1152956.7519858782
Net income: 262224.1835834069
Capital expenditures: 0
Operating cash flow: -7696646.072374227
Depreciation & amortization: 0
Net tangible assets: 76670520.74139453
Owner earnings: 262224.1835834069
Return on net tangible assets (%): 0.34201435055837787
Buffett classification: The Gruesome
Stock price: 0.11022927689594357
P/E ratio: 270.2275313235171
Shares outstanding: 642843678
Book value: 76670520.74139452
P/B ratio: 0.9242169362860643
Market cap (USD): 70860193.78306879
Debt to equity: 0
Current ratio: 201.36742424242422
Quick ratio: 201.36742424242422
Effective tax rate (%): 0
Interest coverage ratio: -2.0439680801126587
Free cash flow (dilution-adjusted): -7696646.072374227
Buyback yield (%): 0
Retained earnings: -19045719.329214476
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5037810371403872
Rule of 40 score: 0
Financial ratios for SAGA.OL — quarterly report dated 2025-03-31
Total revenue: 116030.53435114503
Operating income: -584637.4045801526
Net income: 1001812.9770992366
Capital expenditures: 0
Operating cash flow: 5205438.93129771
Depreciation & amortization: 96183.20610687023
Net tangible assets: 83276526.71755725
Owner earnings: 1097996.1832061068
Return on net tangible assets (%): 1.3184942101753332
Buffett classification: The Gruesome
Stock price: 0.1269083969465649
P/E ratio: 20.358655389560912
Shares outstanding: 642843678
Book value: 87260114.5038168
P/B ratio: 0.9349318543312855
Market cap (USD): 81582260.66221374
Debt to equity: 0.024603985189494425
Current ratio: 131.69821020563595
Quick ratio: 131.69821020563595
Effective tax rate (%): -0.4112471308339709
Interest coverage ratio: -15.203473945409428
COGS to revenue (%): 0
SG&A to revenue (%): 520.9703947368421
Free cash flow (dilution-adjusted): 5205438.93129771
Buyback yield (%): 0
Retained earnings: -19759446.564885497
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6470506235003886
FCF margin (%): 4486.266447368421
Rule of 40 score: 4486.266447368421
Financial ratios for SAGA.OL — quarterly report dated 2025-06-30
Total revenue: 393445.8788480635
Gross profit: 393445.8788480635
Operating income: -13207.54716981132
Net income: -3477557.1002979144
Capital expenditures: 0
Operating cash flow: 12280834.160873882
Net tangible assets: 83651241.31082423
Owner earnings: -3477557.1002979144
Return on net tangible assets (%): -4.157209200729372
Buffett classification: The Gruesome
Stock price: 0.13306852035749753
Shares outstanding: 642843678
Book value: 83651241.31082423
P/B ratio: 1.022605949561237
Market cap (USD): 85542257.05263159
Debt to equity: 0
Current ratio: 53.5796586059744
Quick ratio: 53.5796586059744
COGS to revenue (%): 0
SG&A to revenue (%): 103.35689045936395
Free cash flow (dilution-adjusted): 12280834.160873882
Buyback yield (%): 0
Retained earnings: -24041410.129096325
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.015788842630349954
FCF margin (%): 3121.3528520949017
Revenue growth (%): 239.08822453352846
Rule of 40 score: 3360.44107662843
Financial ratios for SAT.V — annual report dated 2021-12-31
Capital expenditures: 14260.629921259842
Buffett classification: The Gruesome
Stock price: 0.23622047244094488
Shares outstanding: 24402914
Market cap (USD): 5764467.874015748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAT.V — annual report dated 2022-12-31
Total revenue: 5860068.382352941
Operating income: -659875.7352941176
Net income: -731536.7647058823
Capital expenditures: 3106.6176470588234
Operating cash flow: 448911.0294117647
Depreciation & amortization: 778667.6470588235
Net tangible assets: 929944.8529411764
Owner earnings: 44024.26470588238
Buffett classification: The Gruesome
Stock price: 0.1838235294117647
Shares outstanding: 24402914
Book value: 1070738.2352941176
P/B ratio: 4.1894737962538215
Market cap (USD): 4485829.779411764
Debt to equity: 2.016270385193283
Current ratio: 0.5899345809360717
Quick ratio: 0.5899345809360717
Interest coverage ratio: -8.70616026387272
COGS to revenue (%): 0
SG&A to revenue (%): 86.09179801530624
Free cash flow (dilution-adjusted): 315305.88235294115
Buyback yield (%): 0
Retained earnings: -3360035.2941176468
Receivables turnover: 4.36569439948026
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.718430456172563
FCF margin (%): 5.380583668655744
Rule of 40 score: 5.380583668655744
Financial ratios for SAT.V — annual report dated 2023-12-31
Total revenue: 5508056.818181818
Operating income: -1001206.0606060605
Net income: -1082933.3333333333
Capital expenditures: 68181.81818181818
Operating cash flow: -460423.4848484848
Depreciation & amortization: 722031.0606060605
Net tangible assets: -254893.1818181818
Owner earnings: -429084.0909090909
Buffett classification: The Gruesome
Stock price: 0.1893939393939394
Shares outstanding: 24402914
Book value: 20251.515151515603
P/B ratio: 228.2181841987081
Market cap (USD): 4621764.015151515
Debt to equity: 108.4468427352961
Current ratio: 0.594021386970015
Quick ratio: 0.594021386970015
Interest coverage ratio: -12.13783729174703
COGS to revenue (%): 0
SG&A to revenue (%): 91.70881222891809
Free cash flow (dilution-adjusted): -528605.303030303
Buyback yield (%): 0
Retained earnings: -4544787.878787879
Receivables turnover: 2.8993252379970644
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -87.66203745160351
FCF margin (%): -9.596947171739469
Revenue growth (%): -6.006953182170586
Rule of 40 score: -15.603900353910056
Financial ratios for SAT.V — quarterly report dated 2024-09-30
Capital expenditures: 23339.25925925926
Buffett classification: The Gruesome
Stock price: 0.0962962962962963
Shares outstanding: 24402914
Market cap (USD): 2349910.237037037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAT.V — quarterly report dated 2024-12-31
Total revenue: 940509.7902097902
Operating income: -1043404.8951048951
Net income: -1098921.6783216784
Capital expenditures: 0
Operating cash flow: -482316.0839160839
Depreciation & amortization: 102506.99300699301
Net tangible assets: -1892847.5524475526
Owner earnings: -996414.6853146855
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 24402914
Book value: -1707532.8671328677
Market cap (USD): 1877147.230769231
Debt to equity: -0.7005432939684785
Current ratio: 0.35837425426286684
Quick ratio: 0.35837425426286684
Interest coverage ratio: -23.54126631009293
COGS to revenue (%): 0
SG&A to revenue (%): 198.8290831709332
Free cash flow (dilution-adjusted): -218006.99300699303
Buyback yield (%): 0
Retained earnings: -5921415.384615385
Receivables turnover: 1.1328522598437003
Capitalized R&D asset: 0
FCF margin (%): -23.179662272134813
Rule of 40 score: -23.179662272134813
Financial ratios for SAT.V — annual report dated 2024-12-31
Total revenue: 4610728.671328671
Operating income: -1619935.6643356644
Net income: -1726226.5734265735
Capital expenditures: 67132.86713286713
Operating cash flow: 161335.66433566433
Depreciation & amortization: 588455.9440559441
Net tangible assets: -1892847.5524475526
Owner earnings: -1204903.4965034965
Buffett classification: The Gruesome
Stock price: 0.07692307692307693
Shares outstanding: 24402914
Book value: -1707532.8671328677
Market cap (USD): 1877147.230769231
Debt to equity: -0.7005432939684785
Current ratio: 0.35837425426286684
Quick ratio: 0.35837425426286684
Interest coverage ratio: -17.214404613281015
COGS to revenue (%): 0
SG&A to revenue (%): 107.84776521527321
Free cash flow (dilution-adjusted): 94202.79720279721
Buyback yield (%): 0
Retained earnings: -5921415.384615385
Receivables turnover: 5.55366297003216
Capitalized R&D asset: 0
FCF margin (%): 2.0431216824487493
Revenue growth (%): -16.291192637866626
Rule of 40 score: -14.248070955417877
Financial ratios for SAT.V — quarterly report dated 2025-03-31
Total revenue: 1216784.6153846155
Operating income: -188863.63636363638
Net income: -212927.27272727274
Capital expenditures: 10052.447552447553
Operating cash flow: 8006.293706293706
Depreciation & amortization: 134836.36363636365
Net tangible assets: -2105774.8251748253
Owner earnings: -88143.35664335664
Buffett classification: The Gruesome
Stock price: 0.06993006993006994
Shares outstanding: 24402914
Book value: -1920460.1398601402
Market cap (USD): 1706497.4825174827
Debt to equity: -0.598603627190162
Current ratio: 0.30264090005408245
Quick ratio: 0.30264090005408245
Interest coverage ratio: -14.91056147518357
COGS to revenue (%): 0
SG&A to revenue (%): 95.20161471078768
Free cash flow (dilution-adjusted): -26277.622377622378
Buyback yield (%): 0
Retained earnings: -6134342.657342657
Receivables turnover: 1.723361224020855
Capitalized R&D asset: 0
FCF margin (%): -2.15959521885607
Revenue growth (%): 29.37500790004529
Rule of 40 score: 27.21541268118922
Financial ratios for SAT.V — quarterly report dated 2025-06-30
Total revenue: 945318.2481751824
Operating income: -270733.57664233574
Net income: -275892.700729927
Capital expenditures: 0
Operating cash flow: -43882.48175182482
Depreciation & amortization: 136220.43795620438
Net tangible assets: -2485940.8759124083
Owner earnings: -139672.2627737226
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 24402914
Book value: -2280460.583941606
Market cap (USD): 1603111.1386861312
Debt to equity: -0.5409404746319973
Current ratio: 0.28255261142703175
Quick ratio: 0.28255261142703175
Interest coverage ratio: -21.564244186046512
COGS to revenue (%): 0
SG&A to revenue (%): 107.83507813380733
Free cash flow (dilution-adjusted): -74079.56204379561
Buyback yield (%): 0
Retained earnings: -6678892.700729926
Receivables turnover: 1.210608526418024
Capitalized R&D asset: 0
FCF margin (%): -7.836468002897104
Revenue growth (%): -22.310141316474883
Rule of 40 score: -30.146609319371986
Financial ratios for SAT.V — quarterly report dated 2025-09-30
Total revenue: 924679.1366906476
Operating income: -297456.8345323741
Net income: -312328.05755395687
Capital expenditures: 0
Operating cash flow: 309505.75539568346
Depreciation & amortization: 138488.4892086331
Net tangible assets: -2749274.1007194244
Owner earnings: -173839.56834532376
Buffett classification: The Gruesome
Stock price: 0.05755395683453238
Shares outstanding: 24402914
Book value: -2559975.5395683455
Market cap (USD): 1404484.2589928058
Debt to equity: -0.3589012484943932
Current ratio: 0.2811967000131597
Quick ratio: 0.2811967000131597
Interest coverage ratio: -25.987743557511
COGS to revenue (%): 0
SG&A to revenue (%): 92.7328476376017
Free cash flow (dilution-adjusted): 299323.02158273384
Buyback yield (%): 0
Retained earnings: -6895120.863309353
Receivables turnover: 1.056738795668478
Capitalized R&D asset: 0
FCF margin (%): 32.37047422244076
Revenue growth (%): -2.1832976909496886
Rule of 40 score: 30.187176531491072
Financial ratios for SENCO.NS — annual report dated 2024-03-31
Total revenue: 627376064.2762921
Gross profit: 94343926.13023144
Operating income: 39383499.22053004
Net income: 21705720.11032498
Capital expenditures: 4584842.307231083
Operating cash flow: -2784986.209377623
Depreciation & amortization: 7208178.43866171
Net tangible assets: 163423432.06619498
Owner earnings: 24329056.241755605
Return on net tangible assets (%): 14.887128445510234
Capex to operating income (%): 11.641531092902662
Buffett classification: The Great
Stock price: 4.601607485604606
P/E ratio: 34.73375450516015
Shares outstanding: 163838649
Book value: 163753687.49250513
P/B ratio: 4.603994970826241
Market cap (USD): 753921153.6697456
Debt to equity: 1.2897040149625567
Current ratio: 1.5549601524568706
Quick ratio: 0.3913498532829942
Effective tax rate (%): 27.464354126425633
Interest coverage ratio: 3.392583027736171
COGS to revenue (%): 84.96214128936181
SG&A to revenue (%): 2.524156156835775
Free cash flow (dilution-adjusted): -7443698.285166087
Buyback yield (%): 0
Retained earnings: 111276891.71363473
Inventory turnover: 1.8090845044340313
Receivables turnover: 98.95757357948096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.38464164458044
FCF margin (%): -1.1864810771435381
Revenue growth (%): 26.562074303086035
Rule of 40 score: 25.3755932259425
Financial ratios for SENCO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 169634495.93884376
Buffett classification: The Gruesome
Stock price: 8.505016722408026
Shares outstanding: 163838649
Book value: 170002747.25274724
P/B ratio: 8.196634889964821
Market cap (USD): 1393450449.521739
Debt to equity: 1.3272445078667823
Current ratio: 1.4990631298265615
Quick ratio: 0.3272093981763016
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENCO.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.220421960601468
Shares outstanding: 163838649
Market cap (USD): 1019145530.2348757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENCO.NS — quarterly report dated 2025-03-31
Total revenue: 161060556.46481177
Gross profit: 27034136.076689266
Operating income: 12612111.292962356
Net income: 7298339.957914425
Capital expenditures: 0
Depreciation & amortization: 2236146.8318915125
Net tangible assets: 230022094.92635024
Owner earnings: 9534486.789805938
Return on net tangible assets (%): 4.145030847083948
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.162796125568911
P/E ratio: 17.750209200439954
Shares outstanding: 163838649
Book value: 230335749.35702592
P/B ratio: 2.249708287672013
Market cap (USD): 518188244.2756447
Debt to equity: 1.0452349194941664
Current ratio: 1.6922428075317806
Quick ratio: 0.37830152610953577
Effective tax rate (%): 26.6116518549866
Interest coverage ratio: 2.8772135694474072
COGS to revenue (%): 83.21492445445782
Buyback yield (%): 0
Retained earnings: 126521159.69137245
Inventory turnover: 0.3474912813623928
Receivables turnover: 17.000394866732478
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.826180296869766
Rule of 40 score: 0
Financial ratios for SENCO.NS — annual report dated 2025-03-31
Total revenue: 739779284.545242
Gross profit: 99546644.84451717
Operating income: 35013560.907177925
Net income: 18623918.63455693
Capital expenditures: 4303834.463408931
Operating cash flow: -25859714.753331773
Depreciation & amortization: 7964110.357727379
Net tangible assets: 230022094.92635024
Owner earnings: 22284194.528875377
Return on net tangible assets (%): 9.68784956767325
Capex to operating income (%): 12.291907340754442
Buffett classification: The Great
Stock price: 3.162796125568911
P/E ratio: 27.823803059047922
Shares outstanding: 163838649
Book value: 230335749.35702592
P/B ratio: 2.249708287672013
Market cap (USD): 518188244.2756447
Debt to equity: 1.0452349194941664
Current ratio: 1.6922428075317806
Quick ratio: 0.37830152610953577
Effective tax rate (%): 26.87585203409514
Interest coverage ratio: 2.1988224238686755
COGS to revenue (%): 86.54373717618888
SG&A to revenue (%): 2.054290785566283
Free cash flow (dilution-adjusted): -30349660.977320552
Buyback yield (%): 0
Retained earnings: 126521159.69137245
Inventory turnover: 1.6599358521653682
Receivables turnover: 78.0857847976308
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.398371917932927
FCF margin (%): -4.102529174762867
Revenue growth (%): 17.91640240508893
Rule of 40 score: 13.813873230326063
Financial ratios for SENCO.NS — quarterly report dated 2025-06-30
Total revenue: 213699508.54200798
Gross profit: 40826000.46805523
Operating income: 19297566.112801313
Net income: 12245963.02363679
Capital expenditures: 0
Depreciation & amortization: 2185232.8574771825
Owner earnings: 14431195.881113973
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.996840627194009
P/E ratio: 33.505260803923804
Shares outstanding: 163838649
Market cap (USD): 654836968.6277791
Effective tax rate (%): 25.557673703977695
Interest coverage ratio: 3.8372423100190796
COGS to revenue (%): 80.89560395033389
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 32.682708437491755
Rule of 40 score: 32.682708437491755
Financial ratios for SENCO.NS — quarterly report dated 2025-09-30
Total revenue: 173180947.01240134
Gross profit: 29494926.719278466
Operating income: 9862683.201803833
Net income: 5499774.520856821
Capital expenditures: 0
Depreciation & amortization: 2145095.828635851
Net tangible assets: 237249154.45321307
Owner earnings: 7644870.349492672
Return on net tangible assets (%): 3.222296141417982
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.8633596392333707
P/E ratio: 25.274144109810468
Shares outstanding: 163838649
Book value: 237550732.80721527
P/B ratio: 2.6645576564346314
Market cap (USD): 632967623.8931228
Debt to equity: 1.1663248816487315
Current ratio: 1.5254653689879996
Quick ratio: 0.2915911453188217
Effective tax rate (%): 17.41213516624907
Interest coverage ratio: 1.8950264275192792
COGS to revenue (%): 82.96872304482412
Buyback yield (%): 0
Inventory turnover: 0.29576345328682785
Receivables turnover: 8.75024921532774
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.663191711024833
Revenue growth (%): -18.960530983926763
Rule of 40 score: -18.960530983926763
Financial ratios for SENCO.NS — quarterly report dated 2025-12-31
Total revenue: 342094240.8376964
Gross profit: 68028517.32204524
Operating income: 42716609.11217556
Net income: 29408822.546507742
Capital expenditures: 0
Depreciation & amortization: 2349894.1740002227
Owner earnings: 31758716.720507964
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.5339200178233265
P/E ratio: 10.632908088900917
Shares outstanding: 163838649
Market cap (USD): 578992681.3942298
Effective tax rate (%): 25.553268287180643
Interest coverage ratio: 6.502195845697329
COGS to revenue (%): 80.11410038489342
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 97.53572592093475
Rule of 40 score: 97.53572592093475
Financial ratios for SHA0.DE — annual report dated 2021-12-31
Total revenue: 15740909090.90909
Gross profit: 3909090909.090909
Operating income: 1387500000
Net income: 880681818.1818181
Capital expenditures: 18181818.181818184
Operating cash flow: 1450000000
Depreciation & amortization: 1097727272.7272727
Net tangible assets: 2904545454.5454545
Owner earnings: 1960227272.7272727
Return on net tangible assets (%): 67.48826291079813
Capex to operating income (%): 1.3104013104013106
Buffett classification: The Great
Stock price: 5.965909090909091
P/E ratio: 6.400831439032259
Shares outstanding: 944884641
Book value: 3596590909.090908
P/B ratio: 1.567344191232228
Market cap (USD): 5637095869.602273
Debt to equity: 1.2597156398104268
Current ratio: 1.5310698270339527
Quick ratio: 0.999145846679479
Effective tax rate (%): 31.01604278074866
Interest coverage ratio: 9.69047619047619
COGS to revenue (%): 75.16604100490905
R&D to revenue (%): 5.399942246606988
SG&A to revenue (%): 10.951487149870056
Free cash flow (dilution-adjusted): 687500000
Buyback yield (%): 0
Inventory turnover: 4.179847450822963
Receivables turnover: 6.091468777484608
Capitalized R&D asset: 850000000
ROCI (R&D-adjusted, %): 16.48927669639147
FCF margin (%): 4.367600346520359
Rule of 40 score: 4.367600346520359
Financial ratios for SHA0.DE — annual report dated 2022-12-31
Total revenue: 16818085106.38298
Gross profit: 3807446808.5106387
Operating income: 1059574468.0851065
Net income: 622340425.531915
Capital expenditures: 26595744.680851065
Operating cash flow: 1211702127.6595745
Depreciation & amortization: 1053191489.3617022
Net tangible assets: 3297872340.425532
Owner earnings: 1648936170.2127662
Return on net tangible assets (%): 50.000000000000014
Capex to operating income (%): 2.5100401606425704
Buffett classification: The Great
Stock price: 5.319148936170213
P/E ratio: 8.075937102564101
Shares outstanding: 944884641
Book value: 4405319148.936171
P/B ratio: 1.1408894482009175
Market cap (USD): 5025982132.978724
Debt to equity: 0.8464139096836514
Current ratio: 1.624885635864593
Quick ratio: 0.9862763037511437
Effective tax rate (%): 31.455399061032864
Interest coverage ratio: 8.03225806451613
COGS to revenue (%): 77.36099690049971
R&D to revenue (%): 4.857992282876842
SG&A to revenue (%): 10.974761211967866
Free cash flow (dilution-adjusted): 370212765.9574468
Buyback yield (%): 0
Inventory turnover: 4.380372492836676
Receivables turnover: 6.275903136165145
Capitalized R&D asset: 1386521276.5957446
ROCI (R&D-adjusted, %): 11.07115587919987
Rosenberg metric: -0.11958129480031798
FCF margin (%): 2.201277753178569
Revenue growth (%): 6.843162674104993
Rule of 40 score: 9.044440427283561
Financial ratios for SHA0.DE — annual report dated 2023-12-31
Total revenue: 18125555555.555553
Gross profit: 3896666666.6666665
Operating income: 1241111111.1111112
Net income: 372222222.2222222
Capital expenditures: 863333333.3333333
Operating cash flow: 1497777777.7777777
Depreciation & amortization: 1113333333.3333333
Net tangible assets: 2401111111.111111
Owner earnings: 622222222.2222221
Return on net tangible assets (%): 25.91392873669597
Capex to operating income (%): 69.56132497761861
Buffett classification: The Good
Stock price: 5.211111111111111
P/E ratio: 13.228384974
Shares outstanding: 944884641
Book value: 4347777777.777779
P/B ratio: 1.1325093192665472
Market cap (USD): 4923898851.433333
Debt to equity: 1.0700230002555582
Current ratio: 1.3327028560620389
Quick ratio: 0.7996973709097784
Effective tax rate (%): 41.73913043478261
Interest coverage ratio: 5.67005076142132
COGS to revenue (%): 78.49567829338565
R&D to revenue (%): 4.707901673511923
SG&A to revenue (%): 10.647949488138297
Free cash flow (dilution-adjusted): 455555555.5555555
Buyback yield (%): 0
Inventory turnover: 4.5440028388928315
Receivables turnover: 6.337606837606837
Capitalized R&D asset: 1681237588.6524823
ROCI (R&D-adjusted, %): 10.041649053847392
Rosenberg metric: 0.10920138888888818
FCF margin (%): 2.5133329246613134
Revenue growth (%): 7.7741933216662575
Rule of 40 score: 10.287526246327571
Financial ratios for SHA0.DE — quarterly report dated 2024-09-30
Total revenue: 4396666666.666667
Gross profit: 957777777.7777778
Operating income: 214444444.44444445
Net income: -43333333.333333336
Capital expenditures: 235555555.55555555
Operating cash flow: 478888888.8888889
Depreciation & amortization: 264444444.44444445
Net tangible assets: 2166666666.6666665
Owner earnings: -14444444.444444448
Return on net tangible assets (%): -0.6666666666666669
Capex to operating income (%): 109.84455958549222
Buffett classification: The Gruesome
Stock price: 4.655555555555556
Shares outstanding: 944884641
Book value: 4114444444.4444466
P/B ratio: 1.0691511330785846
Market cap (USD): 4398962939.766667
Debt to equity: 1.5692681609505796
Current ratio: 1.6110613524406627
Quick ratio: 0.9334975369458128
Effective tax rate (%): 168.42105263157893
Interest coverage ratio: 2.325301204819277
COGS to revenue (%): 78.21582006570634
R&D to revenue (%): 5.1301491028556985
SG&A to revenue (%): 11.776598433156432
Free cash flow (dilution-adjusted): 226666666.66666666
Buyback yield (%): 0
Inventory turnover: 1.0228023793787178
Receivables turnover: 1.528979907264297
Capitalized R&D asset: 225555555.55555555
ROCI (R&D-adjusted, %): 2.720468417709282
FCF margin (%): 5.155420773313115
Rule of 40 score: 5.155420773313115
Financial ratios for SHA0.DE — annual report dated 2024-12-31
Total revenue: 18946875000
Gross profit: 3992708333.3333335
Operating income: 913541666.6666667
Net income: -630208333.3333334
Capital expenditures: 913541666.6666667
Operating cash flow: 1447916666.6666667
Depreciation & amortization: 1171875000
Net tangible assets: 1490625000
Owner earnings: -371875000.0000001
Return on net tangible assets (%): -24.947589098532504
Capex to operating income (%): 100
Buffett classification: The Gruesome
Stock price: 3.9895833333333335
Shares outstanding: 944884641
Book value: 4134375000
P/B ratio: 0.9117934429402873
Market cap (USD): 3769696015.65625
Debt to equity: 1.6626354245401866
Current ratio: 1.2773361136452495
Quick ratio: 0.812850254137886
Effective tax rate (%): 20266.666666666668
Interest coverage ratio: 2.556851311953353
COGS to revenue (%): 78.92682390455771
R&D to revenue (%): 5.426356589147287
SG&A to revenue (%): 11.034141514101929
Free cash flow (dilution-adjusted): 451041666.6666667
Buyback yield (%): 0
Inventory turnover: 4.028058361391695
Receivables turnover: 4.653108211818879
Capitalized R&D asset: 1869475354.6099293
ROCI (R&D-adjusted, %): 6.458211565972466
Rosenberg metric: 0.11254882812500039
FCF margin (%): 2.380559678926824
Revenue growth (%): 4.531278734751437
Rule of 40 score: 6.911838413678261
Financial ratios for SHA0.DE — quarterly report dated 2024-12-31
Total revenue: 6202083333.333334
Gross profit: 1045833333.3333334
Operating income: 96875000
Net income: -911458333.3333334
Capital expenditures: 294791666.6666667
Operating cash flow: 621875000
Depreciation & amortization: 415625000
Net tangible assets: 1490625000
Owner earnings: -790625000
Return on net tangible assets (%): -53.03983228511531
Capex to operating income (%): 304.30107526881727
Buffett classification: The Gruesome
Stock price: 3.9895833333333335
Shares outstanding: 944884641
Book value: 4134375000
P/B ratio: 0.9117934429402873
Market cap (USD): 3769696015.65625
Debt to equity: 1.6626354245401866
Current ratio: 1.2773361136452495
Quick ratio: 0.812850254137886
Interest coverage ratio: 1.453125
COGS to revenue (%): 83.154182062479
R&D to revenue (%): 6.1975142761168955
SG&A to revenue (%): 9.741350352704064
Free cash flow (dilution-adjusted): 296875000
Buyback yield (%): 0
Inventory turnover: 1.3891694725028059
Receivables turnover: 1.5231517012023537
Capitalized R&D asset: 535497222.2222222
ROCI (R&D-adjusted, %): 1.8775650569177273
Rosenberg metric: 0.39039408866995085
FCF margin (%): 4.786698018139066
Revenue growth (%): 41.06330553449584
Rule of 40 score: 45.8500035526349
Financial ratios for SHA0.DE — quarterly report dated 2025-03-31
Total revenue: 6439130434.782608
Gross profit: 1383695652.173913
Operating income: 303260869.5652174
Net income: 98913043.47826086
Capital expenditures: 254347826.0869565
Operating cash flow: 134782608.69565216
Depreciation & amortization: 381521739.13043475
Net tangible assets: 1693478260.8695652
Owner earnings: 226086956.52173913
Return on net tangible assets (%): 13.350449293966623
Capex to operating income (%): 83.87096774193547
Buffett classification: The Gruesome
Stock price: 3.7391304347826084
P/E ratio: 8.929679024835165
Shares outstanding: 944884641
Book value: 4443478260.869564
P/B ratio: 0.7951084063209395
Market cap (USD): 3533046918.521739
Debt to equity: 1.607632093933464
Current ratio: 1.3101667990468626
Quick ratio: 0.8199629335451417
Effective tax rate (%): 51.075268817204304
Interest coverage ratio: 2.8762886597938144
COGS to revenue (%): 78.51114112086428
R&D to revenue (%): 7.343011478730588
SG&A to revenue (%): 9.436191762322755
Free cash flow (dilution-adjusted): -136956521.73913044
Buyback yield (%): 0
Inventory turnover: 1.2560086416419118
Receivables turnover: 1.4389118290017002
Capitalized R&D asset: 804790670.2898551
ROCI (R&D-adjusted, %): 2.6542308259268443
Rosenberg metric: 0.878991398609638
FCF margin (%): -2.12694125590817
Revenue growth (%): 3.822056052927495
Rule of 40 score: 1.695114797019325
Financial ratios for SHA0.DE — quarterly report dated 2025-06-30
Total revenue: 6967058823.529412
Gross profit: 1338823529.4117646
Operating income: 177647058.82352942
Net income: -38823529.4117647
Capital expenditures: 3529411.7647058824
Operating cash flow: 305882352.9411765
Depreciation & amortization: 425882352.9411765
Net tangible assets: 1064705882.3529412
Owner earnings: 383529411.7647059
Capex to operating income (%): 1.9867549668874174
Buffett classification: The Great
Stock price: 5.164705882352941
Shares outstanding: 944884641
Book value: 3972941176.4705887
P/B ratio: 1.2283220532987855
Market cap (USD): 4880051263.517647
Debt to equity: 2.295232454841575
Current ratio: 1.4617926476662537
Quick ratio: 0.9675065399972465
Effective tax rate (%): 146.47887323943664
Interest coverage ratio: 1.51
COGS to revenue (%): 80.78351908139142
R&D to revenue (%): 6.568726781492738
SG&A to revenue (%): 10.097939885173927
Free cash flow (dilution-adjusted): 64705882.35294118
Buyback yield (%): 0
Inventory turnover: 1.3325905292479108
Receivables turnover: 1.497345132743363
Capitalized R&D asset: 901284287.084399
ROCI (R&D-adjusted, %): 1.1152015850652799
Rosenberg metric: -0.09490196078431383
FCF margin (%): 0.928740290442418
Revenue growth (%): 8.198752829963874
Rule of 40 score: 9.127493120406292
Financial ratios for SHA0.DE — annual report dated 2025-12-31
Total revenue: 27637647058.82353
Gross profit: 5084705882.3529415
Operating income: 352941176.47058827
Net income: -461176470.5882353
Capital expenditures: 1095294117.647059
Operating cash flow: 1594117647.0588236
Depreciation & amortization: 2089411764.7058823
Net tangible assets: 1062352941.1764706
Owner earnings: 532941176.47058797
Capex to operating income (%): 310.33333333333337
Buffett classification: The Gruesome
Stock price: 9.48235294117647
Shares outstanding: 944884641
Book value: 3592941176.4705887
P/B ratio: 2.4937034074852646
Market cap (USD): 8959729654.658823
Debt to equity: 2.536673215455141
Current ratio: 1.4526315789473683
Quick ratio: 0.9751196172248803
Interest coverage ratio: 0.8379888268156425
COGS to revenue (%): 81.60224757364209
R&D to revenue (%): 6.734207389749702
SG&A to revenue (%): 10.497190532947387
Free cash flow (dilution-adjusted): 448235294.11764705
Buyback yield (%): 0
Inventory turnover: 5.488119095333524
Receivables turnover: 6.39760348583878
Capitalized R&D asset: 2831620220.5882354
ROCI (R&D-adjusted, %): 5.096731172323366
Rosenberg metric: 1.062125275642172
FCF margin (%): 1.6218287076451559
Revenue growth (%): 45.86915815311775
Rule of 40 score: 47.49098686076291
Financial ratios for SHA0.DE — quarterly report dated 2025-12-31
Total revenue: 6847058823.529412
Gross profit: 982352941.1764706
Operating income: -203529411.7647059
Net income: -198823529.4117647
Capital expenditures: 312941176.47058827
Operating cash flow: 615294117.6470588
Depreciation & amortization: 621176470.5882353
Net tangible assets: 1062352941.1764706
Owner earnings: 109411764.70588225
Buffett classification: The Gruesome
Stock price: 9.48235294117647
Shares outstanding: 944884641
Book value: 3592941176.4705887
P/B ratio: 2.4937034074852646
Market cap (USD): 8959729654.658823
Debt to equity: 2.536673215455141
Current ratio: 1.4526315789473683
Quick ratio: 0.9751196172248803
Interest coverage ratio: -3.3921568627450984
COGS to revenue (%): 85.6529209621993
R&D to revenue (%): 6.323024054982818
SG&A to revenue (%): 11.443298969072165
Free cash flow (dilution-adjusted): 291764705.88235295
Buyback yield (%): 0
Inventory turnover: 1.4271399942742629
Receivables turnover: 1.584967320261438
Capitalized R&D asset: 895597314.5780052
ROCI (R&D-adjusted, %): -1.321661727826132
Rosenberg metric: -0.7789203084832902
FCF margin (%): 4.261168384879725
Revenue growth (%): -1.7223910840932117
Rule of 40 score: 2.5387773007865135
Financial ratios for SLP — annual report dated 2021-08-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.55
Shares outstanding: 20224838
Market cap (USD): 880791694.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLP — annual report dated 2022-08-31
Total revenue: 53906000
Gross profit: 43084000
Operating income: 14911000
Net income: 12483000
Capital expenditures: 819000
Operating cash flow: 17900000
Depreciation & amortization: 3574000
Net tangible assets: 139147000
Owner earnings: 15238000
Return on net tangible assets (%): 10.951008645533141
Capex to operating income (%): 5.492589363557106
Buffett classification: The Great
Stock price: 59.35
P/E ratio: 96.15830612032364
Shares outstanding: 20224838
Book value: 178248000
P/B ratio: 6.734124003074369
Market cap (USD): 1200344135.3
Debt to equity: 0.007876666217853778
Current ratio: 18.97737556561086
Quick ratio: 18.97737556561086
Effective tax rate (%): 17.413165729407872
COGS to revenue (%): 20.07568730753534
R&D to revenue (%): 5.951100063072756
SG&A to revenue (%): 46.31209883871925
Free cash flow (dilution-adjusted): 10893000
Buyback yield (%): 0
Retained earnings: 40044000
Receivables turnover: 3.909915137448321
Capitalized R&D asset: 3208000
ROCI (R&D-adjusted, %): 9.273431055270006
FCF margin (%): 20.207398063295365
Rule of 40 score: 20.207398063295365