speb/financial-data huggingface dataset:
Financial ratios for PROZONER.NS — annual report dated 2024-03-31
Total revenue: 22126477.994963426
Gross profit: 13602326.418035736
Operating income: 3946996.04269097
Net income: 543062.7173522005
Capital expenditures: 62429.54790742295
Operating cash flow: 7220973.737858256
Depreciation & amortization: 2853495.622976376
Net tangible assets: 50162189.71099652
Owner earnings: 3334128.792421154
Return on net tangible assets (%): 6.646697067313727
Capex to operating income (%): 1.5816977577930362
Buffett classification: The Great
Stock price: 0.3304942418426104
P/E ratio: 92.8702569861238
Shares outstanding: 152602883
Book value: 100037606.42762922
P/B ratio: 0.504154146836446
Market cap (USD): 50434374.12008158
Debt to equity: 0.5057744203642808
Current ratio: 1.9071980070145427
Quick ratio: 0.5724792348153255
Effective tax rate (%): 58.039129155634015
Interest coverage ratio: 0.853240285882417
COGS to revenue (%): 38.52466523984528
SG&A to revenue (%): 11.290767518983786
Free cash flow (dilution-adjusted): 7158544.189950833
Buyback yield (%): 0
Retained earnings: -5014618.059719391
Inventory turnover: 0.17466446403810815
Receivables turnover: 14.07967248891636
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6309224431017255
FCF margin (%): 32.35284075296714
Revenue growth (%): 4.900128218044592
Rule of 40 score: 37.25296897101173
Financial ratios for PROZONER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 49942367.415193506
Buffett classification: The Gruesome
Stock price: 0.3102006688963211
Shares outstanding: 152602883
Book value: 99774378.88198757
P/B ratio: 0.47444561331819973
Market cap (USD): 47337516.38210703
Debt to equity: 0.5056437056804345
Current ratio: 1.9427594933763481
Quick ratio: 0.5582170991984002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROZONER.NS — quarterly report dated 2024-12-31
Total revenue: 5227718.848350624
Gross profit: 3611644.713836111
Operating income: 1318848.3506236158
Net income: 452290.4767455414
Capital expenditures: 0
Depreciation & amortization: 711295.0227299219
Owner earnings: 1163585.4994754633
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.32299801841706494
P/E ratio: 27.244896448185667
Shares outstanding: 152602883
Market cap (USD): 49290428.81373121
Effective tax rate (%): 9.915724467764027
Interest coverage ratio: 1.173145315983203
COGS to revenue (%): 30.91356251923137
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PROZONER.NS — quarterly report dated 2025-03-31
Total revenue: 6175765.723638063
Gross profit: 3481283.610007014
Operating income: 23871.87280804302
Net income: -3835994.8562076217
Capital expenditures: 0
Depreciation & amortization: 685620.7622165069
Net tangible assets: 44029272.85480477
Owner earnings: -3150374.0939911148
Return on net tangible assets (%): -7.155180837031072
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.3302602404014471
Shares outstanding: 152602883
Book value: 91124234.27636194
P/B ratio: 0.5530764151354581
Market cap (USD): 50398664.825533904
Debt to equity: 0.5456880237728722
Current ratio: 1.9599269810328428
Quick ratio: 0.5597973913056149
Interest coverage ratio: 0.022526448168209246
COGS to revenue (%): 43.62992759452936
Buyback yield (%): 0
Retained earnings: -9322211.830722468
Inventory turnover: 0.059957145595977715
Receivables turnover: 4.244263585821255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.01707001330324151
Revenue growth (%): 18.135001188645678
Rule of 40 score: 18.135001188645678
Financial ratios for PROZONER.NS — annual report dated 2025-03-31
Total revenue: 20893757.306523263
Gross profit: 14374760.34603694
Operating income: 2588227.729717091
Net income: -4433621.697451484
Capital expenditures: 892705.1671732522
Operating cash flow: 4633025.485153144
Depreciation & amortization: 2687105.4477437455
Net tangible assets: 44029272.85480477
Owner earnings: -2639221.4168809913
Return on net tangible assets (%): -5.994242570356194
Capex to operating income (%): 34.490982262632286
Buffett classification: The Good
Stock price: 0.3302602404014471
Shares outstanding: 152602883
Book value: 91124234.27636194
P/B ratio: 0.5530764151354581
Market cap (USD): 50398664.825533904
Debt to equity: 0.5456880237728722
Current ratio: 1.9599269810328428
Quick ratio: 0.5597973913056149
Interest coverage ratio: 0.5875482663906691
COGS to revenue (%): 31.200692459709096
SG&A to revenue (%): 11.12652272874782
Free cash flow (dilution-adjusted): 3740320.3179798923
Buyback yield (%): 0
Retained earnings: -9322211.830722468
Inventory turnover: 0.14505958229312424
Receivables turnover: 14.359128450686121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.850758930116435
FCF margin (%): 17.901616559947897
Revenue growth (%): -5.571246760197274
Rule of 40 score: 12.330369799750622
Financial ratios for PROZONER.NS — quarterly report dated 2025-06-30
Total revenue: 4474046.337467821
Gross profit: 3701907.325064358
Operating income: 1471858.1792651534
Net income: 442616.4287385912
Capital expenditures: 0
Depreciation & amortization: 675274.9824479289
Owner earnings: 1117891.41118652
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.44570559326000475
P/E ratio: 38.41698708209962
Shares outstanding: 152602883
Market cap (USD): 68015958.5007021
Effective tax rate (%): 44.56023098682378
Interest coverage ratio: 1.41660941740903
COGS to revenue (%): 17.258180943214633
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -27.554791783257304
Rule of 40 score: -27.554791783257304
Financial ratios for PROZONER.NS — quarterly report dated 2025-09-30
Total revenue: 5207181.510710259
Gross profit: 3633122.8861330324
Operating income: 1304329.1995490417
Net income: 385479.1431792559
Capital expenditures: 0
Depreciation & amortization: 665986.4712514093
Net tangible assets: 42880259.301014654
Owner earnings: 1051465.614430665
Return on net tangible assets (%): 2.4520971457973078
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6028184892897407
P/E ratio: 59.660711233695025
Shares outstanding: 152602883
Book value: 88775512.96505073
P/B ratio: 1.036229882755333
Market cap (USD): 91991839.39131905
Debt to equity: 0.5394628763530576
Current ratio: 2.0301062796030105
Quick ratio: 0.629043199440828
Effective tax rate (%): 41.93132026765395
Interest coverage ratio: 1.3098966294170262
COGS to revenue (%): 30.228610647423448
Buyback yield (%): 0
Inventory turnover: 0.03539297844110584
Receivables turnover: 3.2605997712736667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9583629748201714
Revenue growth (%): 16.38640098791133
Rule of 40 score: 16.38640098791133
Financial ratios for PROZONER.NS — quarterly report dated 2025-12-31
Total revenue: 6486342.876239278
Gross profit: 4213490.030076863
Operating income: 1880026.7349894175
Net income: 755530.8009357246
Capital expenditures: 0
Depreciation & amortization: 655296.8697783224
Owner earnings: 1410827.670714047
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.622479670268464
P/E ratio: 31.43226992672211
Shares outstanding: 152602883
Market cap (USD): 94992192.29185699
Effective tax rate (%): 37.438659926945355
Interest coverage ratio: 1.8808019346282863
COGS to revenue (%): 35.04059050729976
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 24.565330839687626
Rule of 40 score: 24.565330839687626
Financial ratios for PVT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.448818897637795
Shares outstanding: 26175307
Market cap (USD): 90273893.43307085
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVT.V — annual report dated 2022-12-31
Total revenue: 74774616.17647058
Gross profit: 33624248.52941176
Operating income: -6722518.382352941
Net income: -6681265.44117647
Capital expenditures: 518865.44117647054
Operating cash flow: -1241980.882352941
Depreciation & amortization: 6339144.852941176
Net tangible assets: 17876360.294117644
Owner earnings: -860986.029411765
Return on net tangible assets (%): -4.816338534500668
Buffett classification: The Gruesome
Stock price: 2.441176470588235
Shares outstanding: 26175307
Book value: 48142948.52941176
P/B ratio: 1.3272669313094994
Market cap (USD): 63898543.558823526
Debt to equity: 0.025666042656970867
Current ratio: 2.159524608541379
Quick ratio: 2.159524608541379
Interest coverage ratio: -26.19130492077543
COGS to revenue (%): 55.032536108166155
R&D to revenue (%): 4.132633756512881
SG&A to revenue (%): 38.52359538730695
Free cash flow (dilution-adjusted): -2541905.882352941
Buyback yield (%): 0.264106636424804
Retained earnings: -25614319.852941174
Receivables turnover: 5.679100207532209
Capitalized R&D asset: 3090161.0294117643
ROCI (R&D-adjusted, %): -9.000256911778482
FCF margin (%): -3.399423510719144
Rule of 40 score: -3.399423510719144
Financial ratios for PVT.V — annual report dated 2023-12-31
Total revenue: 68034702.27272727
Gross profit: 31427567.424242422
Operating income: -3691416.6666666665
Net income: -5477316.666666666
Capital expenditures: 836287.8787878788
Operating cash flow: -1983271.212121212
Depreciation & amortization: 4857202.2727272725
Net tangible assets: 16310050
Owner earnings: -1456402.2727272725
Return on net tangible assets (%): -8.929477670070126
Buffett classification: The Gruesome
Stock price: 1.1742424242424243
Shares outstanding: 26175307
Book value: 43553583.33333333
P/B ratio: 0.7057090047386771
Market cap (USD): 30736155.9469697
Debt to equity: 0.016530821577670003
Current ratio: 3.7229751025253655
Quick ratio: 3.7229751025253655
Interest coverage ratio: -18.096523805986777
COGS to revenue (%): 53.80656286513855
R&D to revenue (%): 2.6659033307278226
SG&A to revenue (%): 38.044422895726555
Free cash flow (dilution-adjusted): -3788296.212121212
Buyback yield (%): 3.9498788045764135
Retained earnings: -31867828.030303027
Receivables turnover: 7.74180182837811
Capitalized R&D asset: 3884147.283645276
ROCI (R&D-adjusted, %): -7.378938275018787
Rosenberg metric: -0.7108629887768327
FCF margin (%): -5.568182244606967
Revenue growth (%): -9.013638917031539
Rule of 40 score: -14.581821161638505
Financial ratios for PVT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.7777777777777778
Shares outstanding: 26175307
Market cap (USD): 20358572.111111112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVT.V — annual report dated 2024-12-31
Total revenue: 54714981.11888112
Gross profit: 23638247.552447554
Operating income: -5111900
Net income: -8313552.447552448
Capital expenditures: 178111.8881118881
Operating cash flow: -2674686.713286713
Depreciation & amortization: 4995591.608391609
Net tangible assets: 9245657.342657343
Owner earnings: -3496072.727272727
Return on net tangible assets (%): -37.81313321166089
Buffett classification: The Gruesome
Stock price: 0.5594405594405595
Shares outstanding: 26175307
Book value: 33562513.28671329
P/B ratio: 0.4363060735801769
Market cap (USD): 14643528.391608393
Debt to equity: 0.009473731452885936
Current ratio: 2.6315621987708857
Quick ratio: 2.6315621987708857
Interest coverage ratio: -49.52183426821667
COGS to revenue (%): 56.79748568113746
R&D to revenue (%): 2.571129475374248
SG&A to revenue (%): 36.55338230003434
Free cash flow (dilution-adjusted): -4345510.48951049
Buyback yield (%): 1.126491085663293
Retained earnings: -37730009.09090909
Receivables turnover: 5.910941922185735
Capitalized R&D asset: 3641751.540638284
ROCI (R&D-adjusted, %): -15.582448487743699
Rosenberg metric: -4.294619115526113
FCF margin (%): -7.942085331380906
Revenue growth (%): -19.577834118318112
Rule of 40 score: -27.519919449699017
Financial ratios for PVT.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.5594405594405595
Shares outstanding: 26175307
Market cap (USD): 14643528.391608393
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVT.V — quarterly report dated 2025-03-31
Total revenue: 13401403.496503497
Gross profit: 5908482.517482517
Operating income: 376815.3846153846
Net income: 162227.27272727274
Capital expenditures: 16555.944055944055
Operating cash flow: 2126383.916083916
Depreciation & amortization: 925388.8111888112
Net tangible assets: 10086965.734265735
Owner earnings: 1071060.13986014
Return on net tangible assets (%): 10.618258930152955
Capex to operating income (%): 4.393648649150221
Buffett classification: The Great
Stock price: 0.6993006993006994
P/E ratio: 28.207973575877755
Shares outstanding: 26175307
Book value: 33610758.74125874
P/B ratio: 0.5445997405301355
Market cap (USD): 18304410.48951049
Debt to equity: 0.006985421438793793
Current ratio: 2.8570243650452993
Quick ratio: 2.8570243650452993
Effective tax rate (%): 40.26116827868937
Interest coverage ratio: 14.654102417666095
COGS to revenue (%): 55.91146465350383
R&D to revenue (%): 2.5686016499576523
SG&A to revenue (%): 29.252619246068946
Free cash flow (dilution-adjusted): 1771847.5524475526
Buyback yield (%): 0
Retained earnings: -37567781.81818182
Receivables turnover: 1.5952582953983756
Capitalized R&D asset: 344228.67132867133
ROCI (R&D-adjusted, %): 1.7826802686856091
FCF margin (%): 13.221358142897778
Rule of 40 score: 13.221358142897778
Financial ratios for PVT.V — quarterly report dated 2025-06-30
Total revenue: 12607572.262773722
Gross profit: 5819376.642335766
Operating income: 648732.8467153284
Net income: 1854842.3357664233
Capital expenditures: 11139.41605839416
Operating cash flow: 528794.8905109488
Depreciation & amortization: 923578.1021897809
Net tangible assets: 13242202.189781021
Owner earnings: 2767281.02189781
Return on net tangible assets (%): 20.897438222422814
Capex to operating income (%): 1.7171037530773074
Buffett classification: The Great
Stock price: 0.8978102189781021
P/E ratio: 11.650791827178777
Shares outstanding: 26175307
Book value: 36320639.41605839
P/B ratio: 0.6470276538991444
Market cap (USD): 23500458.10948905
Debt to equity: 0.004852321404354838
Current ratio: 4.326743925330954
Quick ratio: 4.326743925330954
Effective tax rate (%): 3.8227767901513046
Interest coverage ratio: 51.26695892939548
COGS to revenue (%): 53.84221068858282
R&D to revenue (%): 1.9267473017895511
SG&A to revenue (%): 29.022397268609396
Free cash flow (dilution-adjusted): 165307.29927007298
Buyback yield (%): 0.3048736964814211
Retained earnings: -37358242.33576642
Receivables turnover: 1.4627915949909789
Capitalized R&D asset: 473549.26818437036
ROCI (R&D-adjusted, %): 1.8911231678053955
Rosenberg metric: -0.25885663388472524
FCF margin (%): 1.3111747117101562
Revenue growth (%): -5.923493266484285
Rule of 40 score: -4.612318554774129
Financial ratios for PVT.V — quarterly report dated 2025-09-30
Total revenue: 11143982.01438849
Gross profit: 5220355.395683453
Operating income: 442357.55395683454
Net income: 674473.3812949641
Capital expenditures: 12687.050359712232
Operating cash flow: 2615619.424460432
Depreciation & amortization: 399300
Net tangible assets: 13660469.784172663
Owner earnings: 1061086.330935252
Return on net tangible assets (%): 7.767568375757114
Capex to operating income (%): 2.868053285453839
Buffett classification: The Great
Stock price: 1.0935251798561152
P/E ratio: 10.634553266864796
Shares outstanding: 26175307
Book value: 36715133.81294964
P/B ratio: 0.7796065088796819
Market cap (USD): 28623357.29496403
Debt to equity: 0.0066105490853202355
Current ratio: 4.147155480502369
Quick ratio: 4.147155480502369
Effective tax rate (%): 8.934451548230303
Interest coverage ratio: 29.88611840186643
COGS to revenue (%): 53.15538566965362
R&D to revenue (%): 1.4486962185933177
SG&A to revenue (%): 34.65612791625121
Free cash flow (dilution-adjusted): 2249389.928057554
Buyback yield (%): 0.1574379563955167
Retained earnings: -36146240.28776979
Receivables turnover: 1.4900647503966098
Capitalized R&D asset: 437791.6667057146
ROCI (R&D-adjusted, %): 0.9535479019151
Rosenberg metric: -2.4659598488969734
FCF margin (%): 20.1847950324513
Revenue growth (%): -11.608819032564764
Rule of 40 score: 8.575975999886538
Financial ratios for PVT.V — annual report dated 2025-12-31
Total revenue: 48761365.693430655
Gross profit: 22277737.956204377
Operating income: 1936110.9489051094
Net income: 3093883.211678832
Capital expenditures: 138977.37226277372
Operating cash flow: 6627997.810218978
Depreciation & amortization: 2712288.321167883
Net tangible assets: 14280021.897810217
Owner earnings: 5667194.160583941
Return on net tangible assets (%): 39.68617276037219
Capex to operating income (%): 7.17817190907199
Buffett classification: The Great
Stock price: 1.313868613138686
P/E ratio: 11.115776502729663
Shares outstanding: 26175307
Book value: 37376306.56934307
P/B ratio: 0.9201260762019108
Market cap (USD): 34390914.306569345
Debt to equity: 0.004355309991848538
Current ratio: 4.875633659455898
Quick ratio: 4.875633659455898
Effective tax rate (%): 9.250084570488967
Interest coverage ratio: 31.795452093547343
COGS to revenue (%): 54.31272762894388
R&D to revenue (%): 1.9026340869868092
SG&A to revenue (%): 31.34853935083314
Free cash flow (dilution-adjusted): 5081332.846715328
Buyback yield (%): 0.61457838021834
Retained earnings: -36288535.03649635
Receivables turnover: 7.449195144775366
Capitalized R&D asset: 2468835.6796488184
ROCI (R&D-adjusted, %): 3.7171416847954273
Rosenberg metric: -0.9671000562842145
FCF margin (%): 10.420817330388898
Revenue growth (%): -10.881143159886761
Rule of 40 score: -0.4603258294978634
Financial ratios for PVT.V — quarterly report dated 2025-12-31
Total revenue: 10858799.270072991
Gross profit: 4994548.175182481
Operating income: 445244.5255474452
Net income: 385387.5912408759
Capital expenditures: 97684.67153284671
Operating cash flow: 1225887.591240876
Depreciation & amortization: 417664.2335766423
Net tangible assets: 14280021.897810217
Owner earnings: 705367.1532846715
Return on net tangible assets (%): 4.939538316764323
Capex to operating income (%): 21.939555890718623
Buffett classification: The Great
Stock price: 1.313868613138686
P/E ratio: 11.177019890732211
Shares outstanding: 26175307
Book value: 37376306.56934307
P/B ratio: 0.9201260762019108
Market cap (USD): 34390914.306569345
Debt to equity: 0.004355309991848538
Current ratio: 4.875633659455898
Quick ratio: 4.875633659455898
Effective tax rate (%): 13.54367429682114
Interest coverage ratio: 69.77636696408145
COGS to revenue (%): 54.004599855275636
R&D to revenue (%): 1.489397242842849
SG&A to revenue (%): 33.30525111492547
Free cash flow (dilution-adjusted): 784350.3649635036
Buyback yield (%): 0.2732982908917425
Retained earnings: -36288535.03649635
Receivables turnover: 1.6588812403098008
Capitalized R&D asset: 350059.3950533004
ROCI (R&D-adjusted, %): 1.1087174305434506
Rosenberg metric: -1.3986855751714589
FCF margin (%): 7.223177677896529
Revenue growth (%): -2.559073982238013
Rule of 40 score: 4.6641036956585165
Financial ratios for RHIM.L — annual report dated 2021-12-31
Operating income: 242954545.45454547
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.34743243243243244
Shares outstanding: 47336625
Market cap (USD): 16446278.766891893
Buyback yield (%): 659.8618983109726
Capitalized R&D asset: 41704545.45454545
ROCI (R&D-adjusted, %): 649.2279745685742
Rule of 40 score: 0
Financial ratios for RHIM.L — annual report dated 2022-12-31
Total revenue: 3528936170.212766
Gross profit: 812127659.5744681
Operating income: 366808510.6382979
Net income: 177446808.5106383
Capital expenditures: 164787234.0425532
Operating cash flow: 248723404.25531915
Depreciation & amortization: 153723404.25531915
Net tangible assets: 582659574.4680852
Owner earnings: 166382978.7234043
Return on net tangible assets (%): 28.55577871097316
Capex to operating income (%): 44.924593967517396
Buffett classification: The Good
Stock price: 0.22096385542168676
P/E ratio: 0.05894545667201179
Shares outstanding: 47336625
Book value: 1115531914.8936167
P/B ratio: 0.009376408709604777
Market cap (USD): 10459683.162650602
Debt to equity: 1.5972725538813664
Current ratio: 1.964898105754556
Quick ratio: 1.0345632462519077
Effective tax rate (%): 38.336414048059154
Interest coverage ratio: 5.490445859872612
COGS to revenue (%): 76.98661521765344
SG&A to revenue (%): 12.619076329434462
Free cash flow (dilution-adjusted): 82021276.59574468
Buyback yield (%): 0
Retained earnings: 659787234.0425532
Inventory turnover: 2.4643443018430955
Receivables turnover: 7.6538994000922935
Capitalized R&D asset: 27942045.454545457
ROCI (R&D-adjusted, %): 11.104890851976062
FCF margin (%): 2.32424936693597
Rule of 40 score: 2.32424936693597
Financial ratios for RHIM.L — annual report dated 2023-12-31
Total revenue: 3968888888.888889
Gross profit: 952222222.2222222
Operating income: 387777777.7777778
Net income: 190000000
Capital expenditures: 195555555.55555555
Operating cash flow: 561111111.111111
Depreciation & amortization: 197777777.77777776
Net tangible assets: 436666666.6666666
Owner earnings: 192222222.22222224
Return on net tangible assets (%): 44.0203562340967
Capex to operating income (%): 50.429799426934096
Buffett classification: The Good
Stock price: 0.3808860759493671
P/E ratio: 0.09489400707861424
Shares outstanding: 47336625
Book value: 1515555555.5555553
P/B ratio: 0.01189653607803742
Market cap (USD): 18029861.34493671
Debt to equity: 1.4156891495601176
Current ratio: 2.231050228310502
Quick ratio: 1.328767123287671
Effective tax rate (%): 26.60944206008583
Interest coverage ratio: 3.597938144329897
COGS to revenue (%): 76.00783874580067
SG&A to revenue (%): 14.221724524076148
Free cash flow (dilution-adjusted): 361111111.1111111
Buyback yield (%): 0
Retained earnings: 968222222.2222222
Inventory turnover: 2.7479757085020244
Receivables turnover: 6.639405204460966
Capitalized R&D asset: 13762500
ROCI (R&D-adjusted, %): 8.93162033395531
FCF margin (%): 9.098544232922732
Revenue growth (%): 12.467006980452046
Rule of 40 score: 21.56555121337478
Financial ratios for RHIM.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 461458333.3333334
Buffett classification: The Gruesome
Stock price: 0.37074999999999997
Shares outstanding: 47336625
Book value: 1429166666.666667
P/B ratio: 0.01227992096938775
Market cap (USD): 17550053.71875
Debt to equity: 1.323615160349854
Current ratio: 1.8513957307060755
Quick ratio: 1.0730706075533663
Buyback yield (%): 0
Retained earnings: 977083333.3333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RHIM.L — annual report dated 2024-12-31
Total revenue: 3632291666.666667
Gross profit: 894791666.6666667
Operating income: 304166666.6666667
Net income: 160416666.6666667
Capital expenditures: 134375000
Operating cash flow: 451041666.6666667
Depreciation & amortization: 182291666.6666667
Net tangible assets: 461458333.3333334
Owner earnings: 208333333.33333337
Return on net tangible assets (%): 45.146726862302486
Capex to operating income (%): 44.178082191780824
Buffett classification: The Good
Stock price: 0.37074999999999997
P/E ratio: 0.10940293227272725
Shares outstanding: 47336625
Book value: 1429166666.666667
P/B ratio: 0.01227992096938775
Market cap (USD): 17550053.71875
Debt to equity: 1.323615160349854
Current ratio: 1.8513957307060755
Quick ratio: 1.0730706075533663
Effective tax rate (%): 23
Interest coverage ratio: 3.0103092783505154
COGS to revenue (%): 75.36564381990249
R&D to revenue (%): 1.2905075996558646
SG&A to revenue (%): 13.851448236306279
Free cash flow (dilution-adjusted): 300000000
Buyback yield (%): 0
Retained earnings: 977083333.3333334
Inventory turnover: 2.7721518987341773
Receivables turnover: 6.579245283018868
Capitalized R&D asset: 46875000
ROCI (R&D-adjusted, %): 9.462239200705259
FCF margin (%): 8.259248637797532
Revenue growth (%): -8.480893057110853
Rule of 40 score: -0.22164441931332135
Financial ratios for RHIM.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 16470588.235294119
Buffett classification: The Gruesome
Stock price: 0.3827397260273973
Shares outstanding: 47336625
Book value: 1344705882.352941
P/B ratio: 0.013473285958904112
Market cap (USD): 18117606.883561645
Debt to equity: 1.6106736657917762
Current ratio: 1.7855178735105406
Quick ratio: 0.8927589367552703
Buyback yield (%): 0
Retained earnings: 1041176470.5882354
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.42
Shares outstanding: 12801910
Market cap (USD): 351028372.20000005
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.95
Shares outstanding: 12801910
Market cap (USD): 357813384.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEG — annual report dated 2024-12-31
Total revenue: 110223000
Gross profit: 24183000
Operating income: -102186000
Net income: -152625000
Capital expenditures: 6725000
Operating cash flow: -52700000
Depreciation & amortization: 34785000
Net tangible assets: 544103000
Owner earnings: -124565000
Return on net tangible assets (%): -22.893643299154757
Buffett classification: The Gruesome
Stock price: 27.95
Shares outstanding: 12801910
Book value: 571382000
P/B ratio: 0.6262244601685036
Market cap (USD): 357813384.5
Debt to equity: 0.26088151184321523
Current ratio: 8.781456953642385
Quick ratio: 8.695226269315674
Interest coverage ratio: -15.136424233446897
COGS to revenue (%): 78.0599330448273
SG&A to revenue (%): 57.40090543715921
Free cash flow (dilution-adjusted): -62763000
Buyback yield (%): 0
Retained earnings: -51660000
Inventory turnover: 45.888
Receivables turnover: 21.01086542127335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.156871872454325
FCF margin (%): -56.941836095914645
Revenue growth (%): -4.030404346463275
Rule of 40 score: -60.972240442377924
Financial ratios for SEG — quarterly report dated 2025-03-31
Total revenue: 16069000
Gross profit: -6750000
Operating income: -32702000
Net income: -31538000
Capital expenditures: 14315000
Operating cash flow: -20478000
Depreciation & amortization: 8091000
Net tangible assets: 514569000
Owner earnings: -37762000
Return on net tangible assets (%): -7.338568782806582
Buffett classification: The Gruesome
Stock price: 21.47
Shares outstanding: 12801910
Book value: 541059000
P/B ratio: 0.5079982177544408
Market cap (USD): 274857007.7
Debt to equity: 0.2752250678761466
Current ratio: 5.772183288409703
Quick ratio: 5.667637017070979
COGS to revenue (%): 142.00634762586347
SG&A to revenue (%): 60.87497666314021
Free cash flow (dilution-adjusted): -36830000
Buyback yield (%): 0
Retained earnings: -83548000
Inventory turnover: 7.844276383636989
Receivables turnover: 1.4175194071983064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.735378061336048
FCF margin (%): -229.19907897193355
Rule of 40 score: -229.19907897193355
Financial ratios for SEG — quarterly report dated 2025-06-30
Total revenue: 39801000
Gross profit: 6675000
Operating income: -16007000
Net income: -14424000
Capital expenditures: 3615000
Operating cash flow: -754000
Depreciation & amortization: 6581000
Net tangible assets: 502104000
Owner earnings: -11458000
Return on net tangible assets (%): -2.2819973551296147
Buffett classification: The Gruesome
Stock price: 18.65
Shares outstanding: 12801910
Book value: 527805000
P/B ratio: 0.4523557402828696
Market cap (USD): 238755621.49999997
Debt to equity: 0.2963575562944648
Current ratio: 4.712869458128079
Quick ratio: 4.625153940886699
COGS to revenue (%): 83.22906459636692
SG&A to revenue (%): 20.83113489610814
Free cash flow (dilution-adjusted): -5968000
Buyback yield (%): 0
Retained earnings: -98322000
Inventory turnover: 11.627237627237628
Receivables turnover: 4.738778426003096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.337655130515549
FCF margin (%): -14.994598125675235
Revenue growth (%): 147.6880950899247
Rule of 40 score: 132.69349696424948
Financial ratios for SEG — quarterly report dated 2025-09-30
Total revenue: 45050000
Gross profit: 4846000
Operating income: -29910000
Net income: -32864000
Capital expenditures: 4262000
Operating cash flow: -5328000
Depreciation & amortization: 6931000
Net tangible assets: 470828000
Owner earnings: -30195000
Return on net tangible assets (%): -6.413169989890151
Buffett classification: The Gruesome
Stock price: 22.92
Shares outstanding: 12801910
Book value: 495741000
P/B ratio: 0.5918811984483834
Market cap (USD): 293419777.20000005
Debt to equity: 0.3165059980917455
Current ratio: 7.17199180873899
Quick ratio: 7.112629838888751
Interest coverage ratio: -233.671875
COGS to revenue (%): 89.24306326304107
SG&A to revenue (%): 39.8046614872364
Free cash flow (dilution-adjusted): -19970000
Buyback yield (%): 0
Retained earnings: -131536000
Inventory turnover: 16.709891936824604
Receivables turnover: 4.570819805194805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.541844647957689
FCF margin (%): -44.32852386237514
Revenue growth (%): 13.188110851486142
Rule of 40 score: -31.140413010889
Financial ratios for SEG — quarterly report dated 2025-12-31
Total revenue: 29488000
Gross profit: -2724000
Operating income: -28495000
Net income: -36516000
Capital expenditures: 2824000
Operating cash flow: -23098000
Depreciation & amortization: 10587000
Net tangible assets: 442283000
Owner earnings: -28753000
Return on net tangible assets (%): -6.501041188560265
Buffett classification: The Gruesome
Stock price: 19.77
Shares outstanding: 12801910
Book value: 466407000
P/B ratio: 0.5426457165094005
Market cap (USD): 253093760.7
Debt to equity: 0.3348470327417899
Current ratio: 9.123087061580142
Quick ratio: 9.037416709379805
COGS to revenue (%): 109.23765599565924
SG&A to revenue (%): 22.99240368963646
Free cash flow (dilution-adjusted): -26986000
Buyback yield (%): 0
Retained earnings: -168402000
Inventory turnover: 13.765811965811967
Receivables turnover: 4.1247726954818855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.575246303836816
FCF margin (%): -91.51519262072708
Revenue growth (%): -34.54384017758046
Rule of 40 score: -126.05903279830754
Financial ratios for SEG — annual report dated 2025-12-31
Total revenue: 130408000
Gross profit: 2047000
Operating income: -107114000
Net income: -115342000
Capital expenditures: 25016000
Operating cash flow: -49658000
Depreciation & amortization: 32190000
Net tangible assets: 442283000
Owner earnings: -108168000
Return on net tangible assets (%): -24.4567392370948
Buffett classification: The Gruesome
Stock price: 19.77
Shares outstanding: 12801910
Book value: 466407000
P/B ratio: 0.5426457165094005
Market cap (USD): 253093760.7
Debt to equity: 0.3348470327417899
Current ratio: 9.123087061580142
Quick ratio: 9.037416709379805
COGS to revenue (%): 98.43031102386357
SG&A to revenue (%): 32.808570026378746
Free cash flow (dilution-adjusted): -89754000
Buyback yield (%): 0.0813927610978045
Retained earnings: -168402000
Inventory turnover: 54.8551282051282
Receivables turnover: 18.24143236816338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.198558785372057
FCF margin (%): -68.82553217594013
Revenue growth (%): 18.312874808343086
Rule of 40 score: -50.51265736759704
Financial ratios for SGC.V — annual report dated 2021-06-30
Total revenue: 0
Operating income: -344262.9032258064
Net income: -336141.93548387097
Capital expenditures: 0
Operating cash flow: -313975.8064516129
Net tangible assets: 467998.3870967742
Owner earnings: -336141.93548387097
Return on net tangible assets (%): -71.82544742710031
Buffett classification: The Gruesome
Stock price: 0.10483870967741936
Shares outstanding: 262482143
Book value: 467998.3870967742
P/B ratio: 58.79996586354379
Market cap (USD): 27518289.185483873
Debt to equity: 0.06892772583307773
Current ratio: 4.731438092889239
Quick ratio: 4.731438092889239
Free cash flow (dilution-adjusted): -313975.8064516129
Buyback yield (%): 0
Retained earnings: -15750805.64516129
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.81728403818687
Rule of 40 score: 0
Financial ratios for SGC.V — annual report dated 2022-06-30
Total revenue: 0
Operating income: -4375649.6124031
Net income: -4313914.728682171
Capital expenditures: 3138121.7054263563
Operating cash flow: -4222617.829457364
Net tangible assets: 1390441.8604651163
Owner earnings: -7452036.434108527
Return on net tangible assets (%): -535.9473593247365
Buffett classification: The Gruesome
Stock price: 0.07751937984496124
Shares outstanding: 262482143
Book value: 1390441.8604651163
P/B ratio: 14.633803486706027
Market cap (USD): 20347452.945736434
Debt to equity: 0.022300646161222522
Current ratio: 5.970049655232231
Quick ratio: 5.970049655232231
Free cash flow (dilution-adjusted): -4561981.395348837
Buyback yield (%): 0
Retained earnings: -19454224.03100775
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -307.83008938358586
Rule of 40 score: 0
Financial ratios for SGC.V — annual report dated 2023-06-30
Total revenue: 0
Operating income: -2996552.6315789474
Net income: -2644318.796992481
Capital expenditures: 0
Operating cash flow: -2870257.894736842
Net tangible assets: 751516.5413533835
Owner earnings: -2644318.796992481
Return on net tangible assets (%): -351.8643504812825
Buffett classification: The Gruesome
Stock price: 0.03007518796992481
Shares outstanding: 262482143
Book value: 751516.5413533835
P/B ratio: 10.504359325554242
Market cap (USD): 7894199.789473684
Debt to equity: 0.04001932933606932
Current ratio: 11.760934151820376
Quick ratio: 11.760934151820376
Free cash flow (dilution-adjusted): -3102727.067669173
Buyback yield (%): 0
Retained earnings: -21513453.383458644
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -383.3910364140269
Rule of 40 score: 0
Financial ratios for SGC.V — annual report dated 2024-06-30
Total revenue: 0
Operating income: -725520.4379562043
Net income: -647066.4233576641
Capital expenditures: 0
Operating cash flow: -671543.0656934306
Net tangible assets: 263627.73722627736
Owner earnings: -647066.4233576641
Return on net tangible assets (%): -245.44701940914248
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 262482143
Book value: 263627.73722627736
P/B ratio: 21.80265329346291
Market cap (USD): 5747784.153284671
Debt to equity: 0
Current ratio: 4.108770427670914
Quick ratio: 4.108770427670914
Free cash flow (dilution-adjusted): -680292.7007299269
Buyback yield (%): 0
Retained earnings: -21532389.781021897
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -236.00042738086756
Rule of 40 score: 0
Financial ratios for SGC.V — quarterly report dated 2024-09-30
Total revenue: 0
Operating income: -58594.07407407407
Net income: -42460.74074074074
Capital expenditures: 0
Operating cash flow: -60923.7037037037
Net tangible assets: 149229.6296296296
Owner earnings: -42460.74074074074
Return on net tangible assets (%): -28.453290975876104
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 262482143
Book value: 149229.6296296296
P/B ratio: 26.057990965948576
Market cap (USD): 3888624.3407407403
Debt to equity: 0.299086667328502
Current ratio: 4.785714285714286
Quick ratio: 4.785714285714286
Free cash flow (dilution-adjusted): -65818.51851851851
Buyback yield (%): 0
Retained earnings: -21893848.888888888
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -30.22459631506148
Rule of 40 score: 0
Financial ratios for SGC.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -221071.3286713287
Net income: -211779.7202797203
Capital expenditures: 0
Operating cash flow: -212982.5174825175
Net tangible assets: 10229.37062937063
Owner earnings: -211779.7202797203
Return on net tangible assets (%): -2070.3103636860815
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 262482143
Book value: 10229.37062937062
P/B ratio: 179.4381617445996
Market cap (USD): 1835539.4615384617
Debt to equity: 4.118539786710422
Current ratio: 1.7597487595255248
Quick ratio: 1.7597487595255248
Free cash flow (dilution-adjusted): -216887.4125874126
Buyback yield (%): 0
Retained earnings: -20880797.902097903
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -422.2186606832813
Rule of 40 score: 0
Financial ratios for SGC.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -46423.07692307692
Net income: -42988.11188811189
Capital expenditures: 0
Operating cash flow: -38354.545454545456
Net tangible assets: 631181.118881119
Owner earnings: -42988.11188811189
Return on net tangible assets (%): -6.810741101431549
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 262482143
Book value: 631181.1188811188
P/B ratio: 11.632410454813877
Market cap (USD): 7342157.846153847
Debt to equity: 0.06673026150329775
Current ratio: 4.140238155032338
Quick ratio: 4.140238155032338
Free cash flow (dilution-adjusted): -42225.17482517483
Buyback yield (%): 0
Retained earnings: -20923786.013986014
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.894857704303717
Rule of 40 score: 0
Financial ratios for SGC.V — quarterly report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 262482143
Market cap (USD): 9579640.255474452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGC.V — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 262482143
Market cap (USD): 9579640.255474452
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGC.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -230379.1366906475
Net income: -196983.45323741008
Capital expenditures: 0
Operating cash flow: -121066.18705035972
Net tangible assets: -7759.712230215828
Owner earnings: -196983.45323741008
Buffett classification: The Gruesome
Stock price: 0.05035971223021583
Shares outstanding: 262482143
Book value: -7759.712230215839
Market cap (USD): 13218525.187050361
Debt to equity: -5.586408307064707
Current ratio: 1.2587845720055033
Quick ratio: 1.2587845720055033
Free cash flow (dilution-adjusted): -136238.84892086333
Buyback yield (%): 0
Retained earnings: -22245541.726618707
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -647.3286300511429
Rule of 40 score: 0
Financial ratios for SGC.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -214187.5912408759
Net income: -180211.67883211677
Capital expenditures: 0
Operating cash flow: -302193.4306569343
Net tangible assets: 575881.7518248175
Owner earnings: -180211.67883211677
Return on net tangible assets (%): -31.293174034612743
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 262482143
Book value: 575881.7518248175
P/B ratio: 26.615575784769277
Market cap (USD): 15327424.408759123
Debt to equity: 0.07636274681288484
Current ratio: 7.88317635806572
Quick ratio: 7.88317635806572
Free cash flow (dilution-adjusted): -317586.8613138686
Buyback yield (%): 0
Retained earnings: -22750505.839416057
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.55431845078632
Rule of 40 score: 0
Financial ratios for SGE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.545454545454543
Shares outstanding: 736541457
Market cap (USD): 20288369224.63636
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.DE — annual report dated 2022-12-31
Total revenue: 38400000000
Net income: 2931914893.6170216
Capital expenditures: 10190425531.914894
Operating cash flow: 41575531914.893616
Depreciation & amortization: 5682978723.404256
Net tangible assets: 64164893617.02128
Owner earnings: -1575531914.8936157
Return on net tangible assets (%): -2.455442261460663
Buffett classification: The Gruesome
Stock price: 21.478723404255323
P/E ratio: 5.395780847906386
Shares outstanding: 736541457
Book value: 78006382978.72339
P/B ratio: 0.2028035351284675
Market cap (USD): 15819970230.670216
Debt to equity: 2.1111065652019754
Effective tax rate (%): 34.984666194857276
COGS to revenue (%): 0
SG&A to revenue (%): 3.742796985815603
Free cash flow (dilution-adjusted): 31385106382.978725
Buyback yield (%): 0
Retained earnings: 37915957446.80851
Receivables turnover: 3.796781319028084
Capitalized R&D asset: 0
FCF margin (%): 81.73204787234043
Rule of 40 score: 81.73204787234043
Financial ratios for SGE.DE — annual report dated 2023-12-31
Total revenue: 49287777777.77778
Net income: 3832222222.2222223
Capital expenditures: 13185555555.555555
Operating cash flow: 41581111111.11111
Depreciation & amortization: 8566666666.666666
Net tangible assets: 63848888888.888885
Owner earnings: -786666666.666666
Return on net tangible assets (%): -1.232075734372824
Buffett classification: The Gruesome
Stock price: 24.57777777777778
P/E ratio: 4.723774145792984
Shares outstanding: 736541457
Book value: 84718888888.88867
P/B ratio: 0.21367787622909812
Market cap (USD): 18102552254.266666
Debt to equity: 2.375581990111092
Effective tax rate (%): 32.74180967238689
COGS to revenue (%): 0
SG&A to revenue (%): 2.973466489325729
Free cash flow (dilution-adjusted): 28395555555.555553
Buyback yield (%): 0
Retained earnings: 39315555555.55556
Receivables turnover: 3.192443324937028
Capitalized R&D asset: 0
FCF margin (%): 57.611758605919874
Revenue growth (%): 28.35358796296297
Rule of 40 score: 85.96534656888284
Financial ratios for SGE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.655555555555555
Shares outstanding: 736541457
Market cap (USD): 17423297355.033333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.DE — quarterly report dated 2024-12-31
Total revenue: 33759375000
Net income: 1326041666.6666667
Capital expenditures: 0
Net tangible assets: 64351041666.66667
Owner earnings: 1326041666.6666667
Return on net tangible assets (%): 2.060637454068666
Buffett classification: The Gruesome
Stock price: 26.729166666666668
P/E ratio: 3.711636643091123
Shares outstanding: 736541457
Book value: 82904166666.6665
P/B ratio: 0.23746863580715732
Market cap (USD): 19687139361.0625
Debt to equity: 2.300510127154852
Effective tax rate (%): 24.30841671571513
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 39648958333.333336
Receivables turnover: 2.3332613390928727
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.DE — annual report dated 2024-12-31
Total revenue: 54696875000
Net income: 5342708333.333334
Capital expenditures: 11909375000
Operating cash flow: -10518750000
Depreciation & amortization: 10506250000
Net tangible assets: 64351041666.66667
Owner earnings: 3939583333.333334
Return on net tangible assets (%): 6.122019521828513
Buffett classification: The Gruesome
Stock price: 26.729166666666668
P/E ratio: 3.6848613348839927
Shares outstanding: 736541457
Book value: 82904166666.6665
P/B ratio: 0.23746863580715732
Market cap (USD): 19687139361.0625
Debt to equity: 2.300510127154852
Effective tax rate (%): 23.789004457652304
COGS to revenue (%): 0
SG&A to revenue (%): 2.3805442876459275
Free cash flow (dilution-adjusted): -22428125000
Buyback yield (%): 0
Retained earnings: 39648958333.333336
Receivables turnover: 3.7803455723542116
Capitalized R&D asset: 0
FCF margin (%): -41.00439924584357
Revenue growth (%): 10.97452039045064
Rule of 40 score: -30.02987885539293
Financial ratios for SGE.DE — quarterly report dated 2025-03-31
Total revenue: 7918478260.869565
Net income: 2016304347.8260868
Capital expenditures: 0
Net tangible assets: 71164130434.78261
Owner earnings: 2016304347.8260868
Return on net tangible assets (%): 2.833315513738907
Buffett classification: The Gruesome
Stock price: 42.880434782608695
P/E ratio: 3.9159785011657684
Shares outstanding: 736541457
Book value: 87028260869.56519
P/B ratio: 0.3629076072071792
Market cap (USD): 31583217911.576088
Debt to equity: 2.129543126920291
Effective tax rate (%): 20.8955223880597
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 42903260869.565216
Capitalized R&D asset: 0
Revenue growth (%): -76.54435764622549
Rule of 40 score: -76.54435764622549
Financial ratios for SGE.DE — quarterly report dated 2025-06-30
Total revenue: 24036470588.235294
Net income: 2002352941.1764708
Capital expenditures: 0
Net tangible assets: 70436470588.23529
Owner earnings: 2002352941.1764708
Return on net tangible assets (%): 2.8427786407442674
Buffett classification: The Gruesome
Stock price: 55.70588235294118
P/E ratio: 7.676707723301218
Shares outstanding: 736541457
Book value: 91130588235.29395
P/B ratio: 0.45022963799783206
Market cap (USD): 41029691751.70589
Debt to equity: 2.2297285085397855
Effective tax rate (%): 21.810699588477362
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 46825882352.94118
Receivables turnover: 1.4107858030658749
Capitalized R&D asset: 0
Revenue growth (%): 203.5491138116194
Rule of 40 score: 203.5491138116194
Financial ratios for SGE.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.64705882352942
P/E ratio: 8.908872004126758
Shares outstanding: 736541457
Market cap (USD): 47615238896.647064
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.DE — quarterly report dated 2025-12-31
Total revenue: 37727058823.52941
Net income: 1956470588.235294
Capital expenditures: 0
Net tangible assets: 72815294117.64706
Owner earnings: 1956470588.235294
Return on net tangible assets (%): 2.6868951254584523
Buffett classification: The Gruesome
Stock price: 80.25882352941177
P/E ratio: 9.893336516637982
Shares outstanding: 736541457
Book value: 93561176470.58813
P/B ratio: 0.6318213713146485
Market cap (USD): 59113950819.45883
Debt to equity: 2.100821104782026
Effective tax rate (%): 16.066066066066064
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 49251764705.882355
Receivables turnover: 1.9332047263081744
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.DE — annual report dated 2025-12-31
Total revenue: 61878823529.411766
Net income: 8272941176.470589
Capital expenditures: 11012941176.470589
Operating cash flow: -23115294117.64706
Depreciation & amortization: 12102352941.176472
Net tangible assets: 72815294117.64706
Owner earnings: 9362352941.176472
Return on net tangible assets (%): 12.857673727238945
Buffett classification: The Gruesome
Stock price: 80.25882352941177
P/E ratio: 7.14545765024744
Shares outstanding: 736541457
Book value: 93561176470.58813
P/B ratio: 0.6318213713146485
Market cap (USD): 59113950819.45883
Debt to equity: 2.100821104782026
Effective tax rate (%): 20.118141542655913
COGS to revenue (%): 0
SG&A to revenue (%): 2.3119189307374945
Free cash flow (dilution-adjusted): -34128235294.11765
Buyback yield (%): 0
Retained earnings: 49251764705.882355
Receivables turnover: 3.170786110441283
Capitalized R&D asset: 0
FCF margin (%): -55.15333574158222
Revenue growth (%): 13.130454947219134
Rule of 40 score: -42.02288079436308
Financial ratios for SHLTN.SW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 1736129.0322580645
Buffett classification: The Gruesome
Stock price: 20.98901098901099
Shares outstanding: 37058574
Market cap (USD): 777822816.9230769
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0