speb/financial-data huggingface dataset:
Financial ratios for RWL.DE — annual report dated 2024-09-30
Total revenue: 8264000000
Gross profit: 3851000000
Operating income: 1192000000
Net income: 953000000
Capital expenditures: 225000000
Operating cash flow: 864000000
Depreciation & amortization: 317000000
Net tangible assets: -1561000000
Owner earnings: 1045000000
Return on net tangible assets (%): -66.944266495836
Capex to operating income (%): 18.875838926174495
Buffett classification: The Great
Shares outstanding: 111273953
Book value: 3675000000
Debt to equity: 1.1115646258503402
Current ratio: 1.0768590455049944
Quick ratio: 0.7180910099889012
Effective tax rate (%): 13.818181818181818
Interest coverage ratio: 7.740259740259741
COGS to revenue (%): 53.40029041626331
R&D to revenue (%): 7.962245885769603
SG&A to revenue (%): 24.213455953533398
Free cash flow (dilution-adjusted): 539000000
Retained earnings: 9635000000
Inventory turnover: 3.4129930394431556
Receivables turnover: 4.586015538290788
Capitalized R&D asset: 1131020000
ROCI (R&D-adjusted, %): 15.930244859965306
Rosenberg metric: -0.8101983002832861
FCF margin (%): 6.5222652468538245
Revenue growth (%): -8.765731949657761
Rule of 40 score: -2.2434667028039366
Financial ratios for RWL.DE — quarterly report dated 2025-03-31
Total revenue: 2001000000
Gross profit: 972000000
Operating income: 341000000
Net income: 248000000
Capital expenditures: 28000000
Operating cash flow: 199000000
Depreciation & amortization: 81000000
Net tangible assets: -1491000000
Owner earnings: 301000000
Return on net tangible assets (%): -20.187793427230048
Capex to operating income (%): 8.211143695014663
Buffett classification: The Great
Shares outstanding: 111273953
Book value: 3605000000
Debt to equity: 1.135367545076283
Current ratio: 1.0518973214285714
Quick ratio: 0.7240513392857143
Effective tax rate (%): 17.05685618729097
Interest coverage ratio: 8.743589743589743
COGS to revenue (%): 51.424287856071956
R&D to revenue (%): 8.095952023988005
SG&A to revenue (%): 23.438280859570217
Free cash flow (dilution-adjusted): 150000000
Retained earnings: 5285000000
Inventory turnover: 0.8757446808510638
Receivables turnover: 1.0994505494505495
Capitalized R&D asset: 266520000
ROCI (R&D-adjusted, %): 5.1722880013341115
FCF margin (%): 7.496251874062969
Rule of 40 score: 7.496251874062969
Financial ratios for RWL.DE — quarterly report dated 2025-06-30
Total revenue: 2144000000
Gross profit: 876000000
Operating income: 378000000
Net income: 295000000
Capital expenditures: 38000000
Operating cash flow: 527000000
Depreciation & amortization: 81000000
Net tangible assets: -1505000000
Owner earnings: 338000000
Return on net tangible assets (%): -22.45847176079734
Capex to operating income (%): 10.052910052910052
Buffett classification: The Great
Shares outstanding: 111273953
Book value: 3628000000
Debt to equity: 1.0680815876515988
Current ratio: 1.0598915989159892
Quick ratio: 0.7203252032520325
Effective tax rate (%): 14.327485380116958
Interest coverage ratio: 9.21951219512195
COGS to revenue (%): 59.14179104477611
SG&A to revenue (%): 23.227611940298505
Free cash flow (dilution-adjusted): 468000000
Retained earnings: 5284000000
Inventory turnover: 1.0119712689545093
Receivables turnover: 1.1483663631494376
Capitalized R&D asset: 160020000
ROCI (R&D-adjusted, %): 3.5495144212073044
Rosenberg metric: -0.5925925925925926
FCF margin (%): 21.828358208955223
Revenue growth (%): 7.146426786606696
Rule of 40 score: 28.97478499556192
Financial ratios for RWL.DE — quarterly report dated 2025-09-30
Total revenue: 2316000000
Gross profit: 1608000000
Operating income: 458000000
Net income: 139000000
Capital expenditures: 49000000
Operating cash flow: 454000000
Depreciation & amortization: 85000000
Net tangible assets: -1049000000
Owner earnings: 175000000
Return on net tangible assets (%): -16.682554814108673
Capex to operating income (%): 10.698689956331878
Buffett classification: The Great
Stock price: 345.38823529411764
P/E ratio: 56.35295346168707
Shares outstanding: 111273953
Book value: 3711000000
P/B ratio: 10.356430681991537
Market cap (USD): 38432714260.87059
Debt to equity: 0.9827539746699003
Current ratio: 1.135268505079826
Quick ratio: 0.7732946298984035
Effective tax rate (%): 52.38095238095239
Interest coverage ratio: 12.378378378378379
COGS to revenue (%): 30.569948186528496
SG&A to revenue (%): 20.33678756476684
Free cash flow (dilution-adjusted): 385000000
Buyback yield (%): 0.1795345484361244
Retained earnings: 5422000000
Inventory turnover: 0.5677626303127506
Receivables turnover: 1.1993785603314344
Capitalized R&D asset: 53460000
ROCI (R&D-adjusted, %): 5.161316697881561
FCF margin (%): 16.62348877374784
Revenue growth (%): 8.022388059701493
Rule of 40 score: 24.645876833449336
Financial ratios for RWL.DE — annual report dated 2025-09-30
Total revenue: 8342000000
Gross profit: 4016000000
Operating income: 1423000000
Net income: 869000000
Capital expenditures: 186000000
Operating cash flow: 1544000000
Depreciation & amortization: 325000000
Net tangible assets: -1049000000
Owner earnings: 1008000000
Return on net tangible assets (%): -96.09151572926596
Capex to operating income (%): 13.070976809557273
Buffett classification: The Great
Stock price: 345.38823529411764
P/E ratio: 44.226368539551885
Shares outstanding: 111273953
Book value: 3711000000
P/B ratio: 10.356430681991537
Market cap (USD): 38432714260.87059
Debt to equity: 0.9827539746699003
Current ratio: 1.135268505079826
Quick ratio: 0.7732946298984035
Effective tax rate (%): 18.3206106870229
Interest coverage ratio: 9.121794871794872
COGS to revenue (%): 51.85806760968593
R&D to revenue (%): 8.13953488372093
SG&A to revenue (%): 22.944138096379767
Free cash flow (dilution-adjusted): 1273000000
Buyback yield (%): 1.1058287403674327
Retained earnings: 5422000000
Inventory turnover: 3.4691259021651963
Receivables turnover: 4.320041429311238
Capitalized R&D asset: 1352840000
ROCI (R&D-adjusted, %): 15.569463253437116
Rosenberg metric: 0.2507598784194529
FCF margin (%): 15.260129465356028
Revenue growth (%): 0.9438528557599225
Rule of 40 score: 16.20398232111595
Financial ratios for RWL.DE — quarterly report dated 2025-12-31
Total revenue: 2105000000
Gross profit: 1016000000
Operating income: 366000000
Net income: 305000000
Capital expenditures: 64000000
Operating cash flow: 234000000
Depreciation & amortization: 78000000
Net tangible assets: -881000000
Owner earnings: 319000000
Return on net tangible assets (%): -36.20885357548241
Capex to operating income (%): 17.48633879781421
Buffett classification: The Great
Stock price: 393.8823529411765
P/E ratio: 44.40612606758448
Shares outstanding: 111273953
Book value: 3800000000
P/B ratio: 11.533906954922601
Market cap (USD): 43828846428.70589
Debt to equity: 0.9928947368421053
Current ratio: 1.1555619930475087
Quick ratio: 0.8027230590961761
Effective tax rate (%): 11.695906432748536
Interest coverage ratio: 11.4375
COGS to revenue (%): 51.73396674584323
R&D to revenue (%): 8.17102137767221
SG&A to revenue (%): 22.70783847980998
Free cash flow (dilution-adjusted): 149000000
Buyback yield (%): 0.3490851630076031
Retained earnings: 5571000000
Inventory turnover: 0.8940886699507389
Receivables turnover: 1.1872532430908065
Capitalized R&D asset: 172000000
ROCI (R&D-adjusted, %): 6.046121593291405
FCF margin (%): 7.078384798099763
Revenue growth (%): -9.110535405872193
Rule of 40 score: -2.0321506077724303
Financial ratios for SAP.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 130.70454545454544
Shares outstanding: 1167559048
Market cap (USD): 152605274660.1818
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAP.DE — annual report dated 2022-12-31
Total revenue: 31403191489.361706
Gross profit: 22853191489.361702
Operating income: 6437234042.553192
Net income: 2429787234.0425534
Capital expenditures: 932978723.4042554
Operating cash flow: 6007446808.510638
Depreciation & amortization: 1669148936.1702127
Net tangible assets: 3482978723.4042554
Owner earnings: 3165957446.808511
Return on net tangible assets (%): 90.89798411728772
Capex to operating income (%): 14.49347215336308
Buffett classification: The Great
Stock price: 97.0212765957447
P/E ratio: 46.620571443782836
Shares outstanding: 1167559048
Book value: 45582978723.40427
P/B ratio: 2.485095807916355
Market cap (USD): 113278069337.87236
Debt to equity: 0.30538181478715454
Current ratio: 1.0612502148627743
Quick ratio: 1.0612502148627743
Effective tax rate (%): 32.04077110569466
Interest coverage ratio: 15.203517587939698
COGS to revenue (%): 27.229919712727398
R&D to revenue (%): 20.59690368914936
SG&A to revenue (%): 31.28493512652868
Free cash flow (dilution-adjusted): 3552127659.5744686
Buyback yield (%): 1.408696926226264
Retained earnings: 38742553191.489365
Receivables turnover: 4.36219890645781
Capitalized R&D asset: 6468085106.382979
ROCI (R&D-adjusted, %): 16.622796915956524
FCF margin (%): 11.31135878586673
Rule of 40 score: 11.31135878586673
Financial ratios for SAP.DE — annual report dated 2023-12-31
Total revenue: 34674444444.44444
Gross profit: 25037777777.77778
Operating income: 6682222222.222222
Net income: 6821111111.111111
Capital expenditures: 872222222.2222222
Operating cash flow: 6940000000
Depreciation & amortization: 1525555555.5555556
Net tangible assets: 12856666666.666666
Owner earnings: 7474444444.444444
Return on net tangible assets (%): 58.13672111312764
Capex to operating income (%): 13.05287662121716
Buffett classification: The Great
Stock price: 149.14444444444442
P/E ratio: 25.528824077706464
Shares outstanding: 1167559048
Book value: 48228888888.888885
P/B ratio: 3.6105941808284565
Market cap (USD): 174134945570.0444
Debt to equity: 0.20252960420218402
Current ratio: 1.405026979031487
Quick ratio: 1.405026979031487
Effective tax rate (%): 32.596891967796296
Interest coverage ratio: 9.411580594679187
COGS to revenue (%): 27.79504598327298
R&D to revenue (%): 20.264684205466722
SG&A to revenue (%): 32.65933925080912
Free cash flow (dilution-adjusted): 3601111111.111111
Buyback yield (%): 0.6055329336639684
Retained earnings: 47174444444.44444
Receivables turnover: 4.477973884344956
Capitalized R&D asset: 11360283687.943262
ROCI (R&D-adjusted, %): 12.969836582921937
Rosenberg metric: 0.337748538011696
FCF margin (%): 10.385490434838337
Revenue growth (%): 10.416944265651859
Rule of 40 score: 20.802434700490195
Financial ratios for SAP.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 221.32222222222222
Shares outstanding: 1167559048
Market cap (USD): 258406763079.02222
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAP.DE — annual report dated 2024-12-31
Total revenue: 35600000000
Gross profit: 25970833333.333336
Operating income: 8133333333.333334
Net income: 3281250000
Capital expenditures: 830208333.3333334
Operating cash flow: 5423958333.333334
Depreciation & amortization: 1333333333.3333335
Net tangible assets: 11945833333.333334
Owner earnings: 3784375000.0000005
Return on net tangible assets (%): 31.67945587722358
Capex to operating income (%): 10.207479508196721
Buffett classification: The Great
Stock price: 239.875
P/E ratio: 85.35412621379048
Shares outstanding: 1167559048
Book value: 47714583333.33334
P/B ratio: 5.869656760543159
Market cap (USD): 280068226639
Debt to equity: 0.2325241234772737
Current ratio: 1.1215281417042238
Quick ratio: 1.1215281417042238
Effective tax rate (%): 33.87909319899244
Interest coverage ratio: 14.326605504587157
COGS to revenue (%): 27.045294943820224
R&D to revenue (%): 19.060159176029963
SG&A to revenue (%): 30.796465355805246
Free cash flow (dilution-adjusted): 2109375000
Buyback yield (%): 0.7832912809590791
Retained earnings: 44694791666.66667
Receivables turnover: 4.41721597518418
Capitalized R&D asset: 13627751418.439716
ROCI (R&D-adjusted, %): 11.47804341268839
Rosenberg metric: 0.13278779253636963
FCF margin (%): 5.925210674157303
Revenue growth (%): 2.6692729195372884
Rule of 40 score: 8.59448359369459
Financial ratios for SAP.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 239.875
Shares outstanding: 1167559048
Market cap (USD): 280068226639
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAP.DE — quarterly report dated 2025-03-31
Total revenue: 9796739130.434782
Gross profit: 7181521739.130434
Operating income: 2535869565.217391
Net income: 1952173913.0434783
Capital expenditures: 182608695.6521739
Operating cash flow: 4109782608.695652
Depreciation & amortization: 379347826.0869565
Net tangible assets: 14023913043.47826
Owner earnings: 2148913043.478261
Return on net tangible assets (%): 15.323205704541934
Capex to operating income (%): 7.201028718388342
Buffett classification: The Great
Stock price: 258.8804347826087
P/E ratio: 38.70789789283965
Shares outstanding: 1167559048
Book value: 50093478260.86956
P/B ratio: 6.0338831415649015
Market cap (USD): 302258193980.6087
Debt to equity: 0.21930738185132143
Current ratio: 1.1663260340632604
Quick ratio: 1.1663260340632604
Effective tax rate (%): 27.22852512155591
Interest coverage ratio: 8.332142857142857
COGS to revenue (%): 26.694774215022743
R&D to revenue (%): 18.56207699988905
SG&A to revenue (%): 28.769555087096414
Free cash flow (dilution-adjusted): 3470652173.913043
Buyback yield (%): 0.044951491116931634
Retained earnings: 48578260869.565216
Receivables turnover: 1.05948042788292
Capitalized R&D asset: 1818478260.8695652
ROCI (R&D-adjusted, %): 6.076144159383516
FCF margin (%): 35.426606013536
Rule of 40 score: 35.426606013536
Financial ratios for SAP.DE — quarterly report dated 2025-06-30
Total revenue: 10620000000
Gross profit: 7788235294.117647
Operating income: 2910588235.294118
Net income: 2057647058.8235295
Capital expenditures: 223529411.7647059
Operating cash flow: 3030588235.294118
Depreciation & amortization: 375294117.64705884
Net tangible assets: 11967058823.529411
Owner earnings: 2209411764.705882
Return on net tangible assets (%): 18.46244593000393
Capex to operating income (%): 7.679870654810024
Buffett classification: The Great
Stock price: 298.63529411764705
P/E ratio: 86.95508905397693
Shares outstanding: 1167559048
Book value: 48704705882.35294
P/B ratio: 7.1589455963747906
Market cap (USD): 348674339699.2
Debt to equity: 0.21126114157346795
Current ratio: 1.0308661417322833
Quick ratio: 1.0308661417322833
Effective tax rate (%): 30.09592326139089
Interest coverage ratio: 9.23134328358209
COGS to revenue (%): 26.664451091170932
R&D to revenue (%): 17.92400576049629
SG&A to revenue (%): 27.88301761382519
Free cash flow (dilution-adjusted): 2184705882.352941
Buyback yield (%): 0.5088179556285524
Retained earnings: 51356470588.2353
Receivables turnover: 1.3257453370538992
Capitalized R&D asset: 3121909846.5473146
ROCI (R&D-adjusted, %): 5.840919097166088
Rosenberg metric: 0.33363805773355415
FCF margin (%): 20.571618477899634
Revenue growth (%): 8.403417286142245
Rule of 40 score: 28.975035764041877
Financial ratios for SAP.DE — quarterly report dated 2025-09-30
Total revenue: 10677647058.82353
Gross profit: 7848235294.117647
Operating income: 2905882352.9411764
Net income: 2412941176.470588
Capital expenditures: 236470588.23529413
Operating cash flow: 1767058823.5294118
Depreciation & amortization: 374117647.0588235
Net tangible assets: 13398823529.411764
Owner earnings: 2550588235.2941175
Return on net tangible assets (%): 19.03591184476249
Capex to operating income (%): 8.137651821862349
Buffett classification: The Great
Stock price: 263.6470588235294
P/E ratio: 47.92696691838012
Shares outstanding: 1167559048
Book value: 50871764705.882355
P/B ratio: 6.050969742993917
Market cap (USD): 307823509008
Debt to equity: 0.21093406720473623
Current ratio: 1.1049617205306528
Quick ratio: 1.1049617205306528
Effective tax rate (%): 25.282331511839708
Interest coverage ratio: 7.916666666666666
COGS to revenue (%): 26.498457470251214
R&D to revenue (%): 18.113706478624945
SG&A to revenue (%): 28.08505949757602
Free cash flow (dilution-adjusted): 1024705882.3529413
Buyback yield (%): 0.11618575201617709
Retained earnings: 53730588235.29412
Receivables turnover: 1.464816010329245
Capitalized R&D asset: 3809580179.028133
ROCI (R&D-adjusted, %): 4.606174578767211
Rosenberg metric: 0.0315203955500618
FCF margin (%): 9.596738651388277
Revenue growth (%): 0.5428159964550866
Rule of 40 score: 10.139554647843363
Financial ratios for SAP.DE — annual report dated 2025-12-31
Total revenue: 43294117647.05882
Gross profit: 31545882352.941177
Operating income: 11317647058.82353
Net income: 8618823529.411764
Capital expenditures: 869411764.7058824
Operating cash flow: 10771764705.882353
Depreciation & amortization: 1542352941.1764705
Net tangible assets: 15635294117.647058
Owner earnings: 9291764705.88235
Return on net tangible assets (%): 59.428141459744154
Capex to operating income (%): 7.681912681912682
Buffett classification: The Great
Stock price: 241.0235294117647
P/E ratio: 32.650535375888616
Shares outstanding: 1167559048
Book value: 53028235294.11766
P/B ratio: 5.306780453559923
Market cap (USD): 281409202545.60004
Debt to equity: 0.16586058481608018
Current ratio: 1.163068442811208
Quick ratio: 1.163068442811208
Effective tax rate (%): 28.666017526777022
Interest coverage ratio: 19.552845528455286
COGS to revenue (%): 27.13586956521739
R&D to revenue (%): 18.02445652173913
SG&A to revenue (%): 28.565217391304348
Free cash flow (dilution-adjusted): 7908235294.117648
Buyback yield (%): 0.8097899815634139
Retained earnings: 55700000000
Receivables turnover: 4.873526685207257
Capitalized R&D asset: 14668558578.431374
ROCI (R&D-adjusted, %): 15.483740240408808
Rosenberg metric: 0.8216222073723561
FCF margin (%): 18.26630434782609
Revenue growth (%): 21.612690019828154
Rule of 40 score: 39.87899436765424
Financial ratios for SAP.DE — quarterly report dated 2025-12-31
Total revenue: 11392941176.470589
Gross profit: 8136470588.235294
Operating income: 2756470588.2352943
Net income: 2035294117.647059
Capital expenditures: 211764705.88235295
Operating cash flow: 1525882352.9411764
Depreciation & amortization: 382352941.1764706
Net tangible assets: 15635294117.647058
Owner earnings: 2205882352.941177
Return on net tangible assets (%): 14.10835214446953
Capex to operating income (%): 7.682458386683738
Buffett classification: The Great
Stock price: 241.0235294117647
P/E ratio: 33.27114335681703
Shares outstanding: 1167559048
Book value: 53028235294.11766
P/B ratio: 5.306780453559923
Market cap (USD): 281409202545.60004
Debt to equity: 0.16586058481608018
Current ratio: 1.163068442811208
Quick ratio: 1.163068442811208
Effective tax rate (%): 32.289628180039145
COGS to revenue (%): 28.583230070218917
R&D to revenue (%): 17.534076827757126
SG&A to revenue (%): 29.46096654275093
Free cash flow (dilution-adjusted): 942352941.1764706
Buyback yield (%): 0
Retained earnings: 55700000000
Receivables turnover: 1.2824791418355186
Capitalized R&D asset: 3921670588.2352943
ROCI (R&D-adjusted, %): 4.242521807557127
Rosenberg metric: 0.14902676399026768
FCF margin (%): 8.271375464684015
Revenue growth (%): 6.6989863375936505
Rule of 40 score: 14.970361802277665
Financial ratios for SFE.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 43.26136363636363
Shares outstanding: 325370840
Market cap (USD): 14075986225.90909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFE.DE — annual report dated 2022-12-31
Total revenue: 11674000000
Net income: 3016000000
Capital expenditures: 0
Operating cash flow: 6694000000
Depreciation & amortization: 419000000
Net tangible assets: 11026000000
Owner earnings: 3435000000
Return on net tangible assets (%): 31.153636858334842
Buffett classification: The Gruesome
Stock price: 30.93617021276596
P/E ratio: 3.337442867543315
Shares outstanding: 325370840
Book value: 12873000000
P/B ratio: 0.7819255564756187
Market cap (USD): 10065727688.51064
Debt to equity: 1.102384836479453
Effective tax rate (%): 23.87682988389702
COGS to revenue (%): 0
SG&A to revenue (%): 18.57118382730855
Free cash flow (dilution-adjusted): 6694000000
Buyback yield (%): 32.983208991333626
Retained earnings: 16716000000
Capitalized R&D asset: 0
FCF margin (%): 57.34109988007538
Rule of 40 score: 57.34109988007538
Financial ratios for SFE.DE — annual report dated 2023-12-31
Total revenue: 13627000000
Net income: 2238000000
Capital expenditures: 0
Operating cash flow: 8593000000
Depreciation & amortization: 458000000
Net tangible assets: 12070000000
Owner earnings: 2696000000
Return on net tangible assets (%): 22.336371168185583
Buffett classification: The Gruesome
Stock price: 38.02222222222222
P/E ratio: 5.5278473561711845
Shares outstanding: 325370840
Book value: 13903000000
P/B ratio: 0.8898311431425671
Market cap (USD): 12371322383.11111
Debt to equity: 1.1495360713515068
Effective tax rate (%): 22.933884297520663
COGS to revenue (%): 0
SG&A to revenue (%): 17.692815733470315
Free cash flow (dilution-adjusted): 8593000000
Buyback yield (%): 8.988529807598118
Retained earnings: 18662000000
Capitalized R&D asset: 0
FCF margin (%): 63.05863359506861
Revenue growth (%): 16.72948432413911
Rule of 40 score: 79.78811791920772
Financial ratios for SFE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.55555555555555
Shares outstanding: 325370840
Market cap (USD): 13520966017.777777
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.958333333333336
Shares outstanding: 325370840
Market cap (USD): 12675905641.666668
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SFE.DE — annual report dated 2024-12-31
Total revenue: 15056000000
Net income: 3499000000
Capital expenditures: 0
Operating cash flow: 9848000000
Depreciation & amortization: 481000000
Net tangible assets: 14452000000
Owner earnings: 3980000000
Return on net tangible assets (%): 27.539440907832823
Buffett classification: The Gruesome
Stock price: 38.958333333333336
P/E ratio: 3.6227223897303995
Shares outstanding: 325370840
Book value: 16580000000
P/B ratio: 0.7645298939485324
Market cap (USD): 12675905641.666668
Debt to equity: 0.9325693606755127
Effective tax rate (%): 23.14957171095981
COGS to revenue (%): 0
SG&A to revenue (%): 15.913921360255049
Free cash flow (dilution-adjusted): 9848000000
Buyback yield (%): 7.952094536635135
Retained earnings: 21635000000
Capitalized R&D asset: 0
FCF margin (%): 65.40913921360256
Revenue growth (%): 10.486534086739562
Rule of 40 score: 75.89567330034212
Financial ratios for SFE.DE — quarterly report dated 2025-03-31
Total revenue: 3718000000
Net income: 757000000
Capital expenditures: 0
Operating cash flow: 2200000000
Depreciation & amortization: 125000000
Net tangible assets: 14460000000
Owner earnings: 882000000
Return on net tangible assets (%): 6.0995850622406635
Buffett classification: The Gruesome
Stock price: 40.65217391304348
P/E ratio: 4.368240414106025
Shares outstanding: 325370840
Book value: 16581000000
P/B ratio: 0.7977222105972525
Market cap (USD): 13227031973.913042
Debt to equity: 1.0258126771606055
Effective tax rate (%): 23.069105691056908
COGS to revenue (%): 0
SG&A to revenue (%): 16.729424421732116
Free cash flow (dilution-adjusted): 2200000000
Buyback yield (%): 4.573966413577956
Retained earnings: 22209000000
Capitalized R&D asset: 0
FCF margin (%): 59.171597633136095
Rule of 40 score: 59.171597633136095
Financial ratios for SFE.DE — quarterly report dated 2025-06-30
Total revenue: 3647000000
Net income: 967000000
Capital expenditures: 0
Operating cash flow: 2560000000
Depreciation & amortization: 122000000
Net tangible assets: 14816000000
Owner earnings: 1089000000
Return on net tangible assets (%): 7.350161987041037
Buffett classification: The Gruesome
Stock price: 44
P/E ratio: 8.304128167053365
Shares outstanding: 325370840
Book value: 16952000000
P/B ratio: 0.8445208211420481
Market cap (USD): 14316316960
Debt to equity: 0.944372345445965
Effective tax rate (%): 23.00955414012739
COGS to revenue (%): 0
SG&A to revenue (%): 17.43899095146696
Free cash flow (dilution-adjusted): 2560000000
Buyback yield (%): 3.5204585188228465
Retained earnings: 23036000000
Capitalized R&D asset: 0
FCF margin (%): 70.19468055936386
Revenue growth (%): -1.9096288327057558
Rule of 40 score: 68.28505172665811
Financial ratios for SFE.DE — quarterly report dated 2025-09-30
Total revenue: 3823000000
Net income: 1077000000
Capital expenditures: 0
Operating cash flow: 2637000000
Depreciation & amortization: 128000000
Net tangible assets: 14882000000
Owner earnings: 1205000000
Return on net tangible assets (%): 8.097029969090176
Buffett classification: The Gruesome
Stock price: 44
P/E ratio: 5.11114493395216
Shares outstanding: 325370840
Book value: 17065000000
P/B ratio: 0.8389286234983885
Market cap (USD): 14316316960
Debt to equity: 0.8456489891590976
Effective tax rate (%): 24.632610216934918
COGS to revenue (%): 0
SG&A to revenue (%): 16.296102537274393
Free cash flow (dilution-adjusted): 2637000000
Buyback yield (%): 6.076981967015628
Retained earnings: 23978000000
Capitalized R&D asset: 0
FCF margin (%): 68.97724300287732
Revenue growth (%): 4.825884288456265
Rule of 40 score: 73.80312729133358
Financial ratios for SFE.DE — quarterly report dated 2025-12-31
Total revenue: 3793000000
Net income: 751000000
Capital expenditures: 0
Operating cash flow: 2454000000
Depreciation & amortization: 139000000
Net tangible assets: 14148000000
Owner earnings: 890000000
Return on net tangible assets (%): 6.290641786824993
Buffett classification: The Gruesome
Stock price: 85.08235294117647
P/E ratio: 7.793726533121356
Shares outstanding: 325370840
Book value: 16766000000
P/B ratio: 1.65115809648378
Market cap (USD): 27683316645.647057
Debt to equity: 0.9055230824287248
Effective tax rate (%): 21.113445378151262
COGS to revenue (%): 0
SG&A to revenue (%): 19.061428948062222
Free cash flow (dilution-adjusted): 2454000000
Buyback yield (%): 3.4750171459360364
Retained earnings: 24598000000
Capitalized R&D asset: 0
FCF margin (%): 64.6981281307672
Revenue growth (%): -0.7847240387130525
Rule of 40 score: 63.91340409205415
Financial ratios for SFE.DE — annual report dated 2025-12-31
Total revenue: 14981000000
Net income: 3552000000
Capital expenditures: 0
Operating cash flow: 9851000000
Depreciation & amortization: 514000000
Net tangible assets: 14148000000
Owner earnings: 4066000000
Return on net tangible assets (%): 28.739044387899348
Buffett classification: The Gruesome
Stock price: 85.08235294117647
P/E ratio: 7.793726533121356
Shares outstanding: 325370840
Book value: 16766000000
P/B ratio: 1.65115809648378
Market cap (USD): 27683316645.647057
Debt to equity: 0.9055230824287248
Effective tax rate (%): 23.133520882925772
COGS to revenue (%): 0
SG&A to revenue (%): 17.382017221814298
Free cash flow (dilution-adjusted): 9851000000
Buyback yield (%): 10.623727054259753
Retained earnings: 24598000000
Capitalized R&D asset: 0
FCF margin (%): 65.75662505840731
Revenue growth (%): -0.4981402763018066
Rule of 40 score: 65.2584847821055
Financial ratios for SHE.AX — annual report dated 2021-06-30
Total revenue: 506203.00751879695
Gross profit: 272700
Operating income: -942627.8195488722
Net income: -153245.86466165414
Capital expenditures: 2079581.9548872178
Net tangible assets: 6362811.278195488
Owner earnings: -2232827.819548872
Return on net tangible assets (%): -35.091844185297106
Buffett classification: The Gruesome
Stock price: 0.015037593984962405
Shares outstanding: 684460287
Book value: 6362811.278195488
P/B ratio: 1.6176239471392686
Market cap (USD): 10292635.894736841
Debt to equity: 0
Current ratio: 13.694713348177354
Quick ratio: 13.694713348177354
COGS to revenue (%): 46.12833271444486
SG&A to revenue (%): 33.901819532120314
Free cash flow (dilution-adjusted): -2626649.6240601502
Buyback yield (%): 2.191507715625874
Retained earnings: -21280639.09774436
Receivables turnover: 22.69127064374789
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.814643690268369
FCF margin (%): -518.8925362049758
Rule of 40 score: -518.8925362049758
Financial ratios for SHE.AX — annual report dated 2022-06-30
Total revenue: 5343597.24137931
Gross profit: 5024544.137931035
Operating income: 3398206.206896552
Net income: 2485051.724137931
Capital expenditures: 1378.6206896551726
Depreciation & amortization: 1066595.1724137932
Net tangible assets: 8842884.827586208
Owner earnings: 3550268.2758620693
Return on net tangible assets (%): 40.148303919855145
Capex to operating income (%): 0.04056907102509864
Buffett classification: The Great
Stock price: 0.013793103448275864
P/E ratio: 3.799048306772218
Shares outstanding: 684460287
Book value: 8842884.827586208
P/B ratio: 1.0676189647269891
Market cap (USD): 9440831.544827588
Debt to equity: 0
Current ratio: 4.7567788520633
Quick ratio: 4.7567788520633
Effective tax rate (%): 29.821060819767215
COGS to revenue (%): 5.97075507445843
SG&A to revenue (%): 3.5840250194367327
Free cash flow (dilution-adjusted): 2732726.206896552
Buyback yield (%): 0
Retained earnings: -17034431.03448276
Receivables turnover: 481.1062402980441
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.42870593876253
FCF margin (%): 51.140197950082964
Revenue growth (%): 955.6233688874092
Rule of 40 score: 1006.7635668374922
Financial ratios for SHE.AX — annual report dated 2023-06-30
Total revenue: 2745619.867549669
Gross profit: 2412847.682119205
Operating income: 941460.2649006622
Net income: 537981.4569536424
Capital expenditures: 273750.99337748345
Depreciation & amortization: 965076.1589403973
Net tangible assets: 9069898.013245033
Owner earnings: 1229306.6225165562
Return on net tangible assets (%): 13.553698406766696
Capex to operating income (%): 29.077275333162167
Buffett classification: The Good
Stock price: 0.006622516556291391
P/E ratio: 8.425661375856771
Shares outstanding: 684460287
Book value: 9069898.013245033
P/B ratio: 0.49976852839602015
Market cap (USD): 4532849.582781457
Debt to equity: 0
Current ratio: 5.1501261114620505
Quick ratio: 5.1501261114620505
Effective tax rate (%): 40.33763666088418
COGS to revenue (%): 12.120111358585353
SG&A to revenue (%): 7.729276685369545
Free cash flow (dilution-adjusted): 1518592.715231788
Buyback yield (%): 0
Retained earnings: -14811894.701986754
Receivables turnover: 728.6267135325132
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.380053486001946
FCF margin (%): 55.30964913169344
Revenue growth (%): -48.61851027453262
Rule of 40 score: 6.691138857160823
Financial ratios for STEL.NS — annual report dated 2022-03-31
Total revenue: 2645512.06646446
Gross profit: 2645509.6927337465
Operating income: 2561396.149281287
Net income: 1926436.5027034155
Capital expenditures: 0
Operating cash flow: 1917633.1267308453
Depreciation & amortization: 5903.072662534617
Net tangible assets: 97475762.23130687
Owner earnings: 1932339.5753659501
Return on net tangible assets (%): 1.9823795486518692
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5152314387445602
P/E ratio: 14.516029898478715
Shares outstanding: 18455405
Book value: 97475762.23130688
P/B ratio: 0.2868837260734147
Market cap (USD): 27964209.87076355
Debt to equity: 0
Current ratio: 295.1301753279927
Quick ratio: 295.1301753279927
Effective tax rate (%): 24.828293958951512
COGS to revenue (%): 0
SG&A to revenue (%): 1.6747588520126546
Free cash flow (dilution-adjusted): 1917633.1267308453
Buyback yield (%): 0
Retained earnings: 8413497.69220625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6187212737122953
FCF margin (%): 72.4862740578472
Rule of 40 score: 72.4862740578472
Financial ratios for STEL.NS — annual report dated 2023-03-31
Total revenue: 1927576.126674787
Gross profit: 1910499.3909866018
Operating income: 1836382.4604141293
Net income: 1493179.0499390988
Capital expenditures: 1315.4689403166872
Operating cash flow: 1680657.7344701583
Depreciation & amortization: 6589.52496954933
Net tangible assets: 99169342.26552984
Owner earnings: 1498453.1059683315
Return on net tangible assets (%): 1.5110043807250066
Capex to operating income (%): 0.07163371294779362
Buffett classification: The Great
Stock price: 1.7503045066991474
P/E ratio: 21.63342604209152
Shares outstanding: 18455405
Book value: 99171644.3361754
P/B ratio: 0.32572393813454986
Market cap (USD): 32302578.54445798
Debt to equity: 0
Current ratio: 439.50849514563106
Quick ratio: 439.50849514563106
Effective tax rate (%): 25.309206117102296
COGS to revenue (%): 0.8859175755431143
SG&A to revenue (%): 2.786027525370607
Free cash flow (dilution-adjusted): 1676163.215590743
Buyback yield (%): 0
Retained earnings: 9264141.291108405
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8417857798164017
FCF margin (%): 86.95704373981069
Revenue growth (%): -27.137881882698945
Rule of 40 score: 59.81916185711174
Financial ratios for STEL.NS — annual report dated 2024-03-31
Total revenue: 2037198.7048806811
Gross profit: 2020697.9254107208
Operating income: 1950416.1170404125
Net income: 1591713.6347283847
Capital expenditures: 5852.020625974337
Operating cash flow: 1442966.7825878402
Depreciation & amortization: 8010.552824079626
Net tangible assets: 180324883.07950592
Owner earnings: 1593872.16692649
Return on net tangible assets (%): 0.8838892002629196
Capex to operating income (%): 0.3000395953892276
Buffett classification: The Great
Stock price: 3.839371401151632
P/E ratio: 44.516270142877886
Shares outstanding: 18455405
Book value: 180325722.50869408
P/B ratio: 0.39293980452652605
Market cap (USD): 70857154.15367083
Debt to equity: 0
Current ratio: 586.9766081871345
Quick ratio: 586.9766081871345
Effective tax rate (%): 25.177848679241027
COGS to revenue (%): 0.8099739819404057
SG&A to revenue (%): 2.0643740949600313
Free cash flow (dilution-adjusted): 1437114.761961866
Buyback yield (%): 0
Retained earnings: 10712531.478594556
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0168032238583524
FCF margin (%): 70.54367148962221
Revenue growth (%): 5.687068681173249
Rule of 40 score: 76.23074017079546
Financial ratios for STEL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 251251576.6841854
Buffett classification: The Gruesome
Stock price: 6.865742952699474
Shares outstanding: 18455405
Book value: 251252161.96846634
P/B ratio: 0.5043143343533399
Market cap (USD): 126710066.81796463
Debt to equity: 0
Current ratio: 896.4461538461538
Quick ratio: 896.4461538461538
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEL.NS — quarterly report dated 2024-12-31
Total revenue: 35435.365427205965
Gross profit: 30259.937055600883
Operating income: 15001.748455530947
Net income: 19734.234759295952
Capital expenditures: 0
Depreciation & amortization: 1538.6408672339433
Owner earnings: 21272.875626529894
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.724909663130901
P/E ratio: 1104.6808057811577
Shares outstanding: 18455405
Market cap (USD): 87200121.42149433
Effective tax rate (%): -31.546231546231546
COGS to revenue (%): 14.605263157894738
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEL.NS — annual report dated 2025-03-31
Total revenue: 2561070.8440495674
Gross profit: 2543698.854337152
Operating income: 2479728.7818564414
Net income: 1855073.6497545007
Capital expenditures: 900.1636661211129
Operating cash flow: 5048480.243161093
Depreciation & amortization: 6663.549216740706
Net tangible assets: 204950268.8800561
Owner earnings: 1860837.0353051203
Return on net tangible assets (%): 0.9079456423617309
Capex to operating income (%): 0.03630089196477399
Buffett classification: The Great
Stock price: 4.473100711868363
P/E ratio: 44.501136250975236
Shares outstanding: 18455405
Book value: 204950572.83142388
P/B ratio: 0.40279411812730287
Market cap (USD): 82552885.24331895
Debt to equity: 0
Current ratio: 1.0799607864839864
Quick ratio: 1.0799607864839864
Effective tax rate (%): 25.190109138910493
COGS to revenue (%): 0.6783096122771302
SG&A to revenue (%): 1.5255119274765605
Free cash flow (dilution-adjusted): 5047580.079494973
Buyback yield (%): 0
Retained earnings: 12298351.648351647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.123964160488068
FCF margin (%): 197.08865497503126
Revenue growth (%): 25.715318683140897
Rule of 40 score: 222.80397365817217
Financial ratios for STEL.NS — quarterly report dated 2025-03-31
Total revenue: 1571066.1678746785
Gross profit: 1566366.6121112928
Operating income: 1557493.5702595275
Net income: 1166331.540799626
Capital expenditures: 0
Depreciation & amortization: 1882.1603927986905
Net tangible assets: 204950268.8800561
Owner earnings: 1168213.7011924246
Return on net tangible assets (%): 0.5699986184824686
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.473100711868363
P/E ratio: 17.694986878842673
Shares outstanding: 18455405
Book value: 204950572.83142388
P/B ratio: 0.40279411812730287
Market cap (USD): 82552885.24331895
Debt to equity: 0
Current ratio: 1.0799607864839864
Quick ratio: 1.0799607864839864
Effective tax rate (%): 25.1148407241721
COGS to revenue (%): 0.299131625356242
Buyback yield (%): 0
Retained earnings: 12298351.648351647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7059509757562101
Revenue growth (%): 4333.610741512128
Rule of 40 score: 4333.610741512128
Financial ratios for STEL.NS — quarterly report dated 2025-06-30
Total revenue: 54996.48958577112
Gross profit: 51181.83945705594
Operating income: 27486.54341212263
Net income: 40814.41610109993
Capital expenditures: 0
Depreciation & amortization: 1415.8670723145333
Owner earnings: 42230.283173414464
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.842031359700445
P/E ratio: 72.83649240849037
Shares outstanding: 18455405
Market cap (USD): 89361649.76597239
Effective tax rate (%): 26.16980732585221
COGS to revenue (%): 6.9361702127659575
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -96.49941608378151
Rule of 40 score: -96.49941608378151
Financial ratios for STEL.NS — quarterly report dated 2025-09-30
Total revenue: 1022187.1476888388
Gross profit: 1015062.0067643742
Operating income: 1000518.6020293123
Net income: 749177.0011273957
Capital expenditures: 0
Depreciation & amortization: 1296.5050732807215
Net tangible assets: 209194126.26832017
Owner earnings: 750473.5062006764
Return on net tangible assets (%): 0.35874501812641296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.653889515219842
P/E ratio: 43.46504551696736
Shares outstanding: 18455405
Book value: 209194329.19954902
P/B ratio: 0.4105723905484385
Market cap (USD): 85889415.82863586
Debt to equity: 0
Current ratio: 1427.2749999999999
Quick ratio: 1427.2749999999999
Effective tax rate (%): 26.76093593290203
COGS to revenue (%): 0.6970485728151056
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43659928582420476
Revenue growth (%): 1758.640715776344
Rule of 40 score: 1758.640715776344
Financial ratios for STEL.NS — quarterly report dated 2025-12-31
Total revenue: 1886788.459396235
Gross profit: 1882354.906984516
Operating income: 1899398.4627381086
Net income: 2357324.273142475
Capital expenditures: 0
Depreciation & amortization: 1247.6328394786678
Owner earnings: 2358571.9059819537
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.539155619917567
P/E ratio: 23.698590738924025
Shares outstanding: 18455405
Market cap (USD): 102227360.32360476
Effective tax rate (%): -24.10899131424148
COGS to revenue (%): 0.23497877515837448
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 84.5834653333547
Rule of 40 score: 84.5834653333547
Financial ratios for STEX — annual report dated 2021-12-31
Gross profit: 242000
Capital expenditures: 542000
Buffett classification: The Gruesome
Stock price: 22.3
Shares outstanding: 104274817
Market cap (USD): 2325328419.1
Buyback yield (%): 0
Inventory turnover: 0.10579479000531632
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEX — annual report dated 2022-12-31
Total revenue: 27624.84
Gross profit: -29375.16
Operating income: -27523375.16
Net income: -27052000
Capital expenditures: 168000
Operating cash flow: -21705000
Depreciation & amortization: 293000
Net tangible assets: 110000
Owner earnings: -26927000
Return on net tangible assets (%): -24479.090909090908
Buffett classification: The Gruesome
Stock price: 4.2
Shares outstanding: 104274817
Book value: 397000
P/B ratio: 1103.159273047859
Market cap (USD): 437954231.40000004
Debt to equity: 1.9269521410579344
Current ratio: 0.34590616375344985
Quick ratio: 0.24287028518859247
COGS to revenue (%): 206.3360366974071
R&D to revenue (%): 21071.615256414152
SG&A to revenue (%): 77394.11341386955
Free cash flow (dilution-adjusted): -26285000
Buyback yield (%): 0
Retained earnings: -215974000
Inventory turnover: 0.16964285714285715
Receivables turnover: 3.0694266666666667
Capitalized R&D asset: 5821000
ROCI (R&D-adjusted, %): -354.46339570214894
FCF margin (%): -95149.87236125169
Rule of 40 score: -95149.87236125169
Financial ratios for STEX — annual report dated 2023-12-31
Total revenue: 18000
Gross profit: 18000
Operating income: -28512000
Net income: -28690000
Capital expenditures: 186000
Operating cash flow: -17313000
Depreciation & amortization: 361000
Net tangible assets: -3202000
Owner earnings: -28515000
Buffett classification: The Gruesome
Stock price: 4.75
Shares outstanding: 104274817
Book value: -2887000
Market cap (USD): 495305380.75
Debt to equity: -0.15656390717007274
Current ratio: 0.1152335224792667
Quick ratio: 0.1152335224792667
COGS to revenue (%): 0
R&D to revenue (%): 28288.88888888889
SG&A to revenue (%): 128205.55555555556
Free cash flow (dilution-adjusted): -25477000
Buyback yield (%): 0
Retained earnings: -245015000
Receivables turnover: 0.75
Capitalized R&D asset: 8992070
ROCI (R&D-adjusted, %): -435.8466748388254
Rosenberg metric: 0.008138663459886617
FCF margin (%): -141538.8888888889
Revenue growth (%): -34.84125156923986
Rule of 40 score: -141573.73014045815
Financial ratios for STEX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.34
Shares outstanding: 104274817
Market cap (USD): 35453437.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 104274817
Market cap (USD): 155369477.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STEX — annual report dated 2024-12-31
Total revenue: 40000
Operating income: -12609000
Net income: -10330000
Capital expenditures: 0
Operating cash flow: -4758000
Depreciation & amortization: 188000
Net tangible assets: -1708000
Owner earnings: -10142000
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 104274817
Book value: -1422000
Market cap (USD): 155369477.33
Debt to equity: -0.07172995780590717
Current ratio: 0.17137809187279152
Quick ratio: 0.17137809187279152
Interest coverage ratio: -1146.2727272727273
COGS to revenue (%): 0
R&D to revenue (%): 2080
SG&A to revenue (%): 29072.500000000004
Free cash flow (dilution-adjusted): -11715000
Buyback yield (%): 0
Retained earnings: -255345000
Receivables turnover: 0.3669724770642202
Capitalized R&D asset: 6164570
ROCI (R&D-adjusted, %): -330.8754536042694
FCF margin (%): -29287.5
Revenue growth (%): 122.22222222222223
Rule of 40 score: -29165.277777777777
Financial ratios for STEX — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -2984000
Net income: -2800000
Capital expenditures: 0
Operating cash flow: -1115000
Depreciation & amortization: 21000
Net tangible assets: 2445000
Owner earnings: -2779000
Return on net tangible assets (%): -113.66053169734151
Buffett classification: The Gruesome
Stock price: 0.6
Shares outstanding: 104274817
Book value: 2739000
P/B ratio: 22.842238116100766
Market cap (USD): 62564890.199999996
Debt to equity: 0.02190580503833516
Current ratio: 2.3740321620011913
Quick ratio: 2.3740321620011913
Free cash flow (dilution-adjusted): -3189000
Buyback yield (%): 0
Retained earnings: -258157000
Receivables turnover: 0
Capitalized R&D asset: 6000
ROCI (R&D-adjusted, %): -108.56102003642987
Rule of 40 score: 0
Financial ratios for STEX — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -20365000
Net income: -20368000
Capital expenditures: 0
Operating cash flow: -1278000
Depreciation & amortization: 556000
Net tangible assets: -110121000
Owner earnings: -19812000
Buffett classification: The Gruesome
Stock price: 7.14
Shares outstanding: 104274817
Book value: -3479000
Market cap (USD): 744522193.38
Debt to equity: -0.004311583788444955
Current ratio: 0.02651060070671378
Quick ratio: 0.02651060070671378
Free cash flow (dilution-adjusted): -6648000
Buyback yield (%): 0
Retained earnings: -278529000
Receivables turnover: 0
Capitalized R&D asset: 23020
Rule of 40 score: 0
Financial ratios for STEX — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -6113000
Net income: -15584000
Capital expenditures: 0
Operating cash flow: -5023000
Depreciation & amortization: 1488000
Net tangible assets: -122152000
Owner earnings: -14096000
Buffett classification: The Gruesome
Stock price: 5.76
Shares outstanding: 104274817
Book value: -6821000
Market cap (USD): 600622945.92
Debt to equity: 0
Current ratio: 0.11936305732484076
Quick ratio: 0.11936305732484076
Interest coverage ratio: -611.3
Free cash flow (dilution-adjusted): -5865000
Buyback yield (%): 0
Retained earnings: -294113000
Receivables turnover: 0
Capitalized R&D asset: 20710
ROCI (R&D-adjusted, %): -123.96540695062797
Rule of 40 score: 0
Financial ratios for STEX — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -41633000
Net income: -424008000
Capital expenditures: 0
Operating cash flow: -3021000
Depreciation & amortization: 1469000
Net tangible assets: 17673000
Owner earnings: -422539000
Return on net tangible assets (%): -2390.873083234312
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 104274817
Book value: 133328000
P/B ratio: 2.369740005925237
Market cap (USD): 315952695.51
Debt to equity: 0.28516890675627027
Current ratio: 1.6800252371827826
Quick ratio: 1.6800252371827826
Free cash flow (dilution-adjusted): -51839000
Buyback yield (%): 0
Retained earnings: -718120000
Receivables turnover: 0
Capitalized R&D asset: 10290
ROCI (R&D-adjusted, %): -28.765914321169532
Rule of 40 score: 0
Financial ratios for STEX — annual report dated 2025-12-31
Total revenue: 0
Operating income: -71094000
Net income: -462760000
Capital expenditures: 0
Operating cash flow: -10437000
Depreciation & amortization: 3534000
Net tangible assets: 17673000
Owner earnings: -459226000
Return on net tangible assets (%): -2598.4609291008883
Buffett classification: The Gruesome
Stock price: 3.03
Shares outstanding: 104274817
Book value: 133328000
P/B ratio: 2.369740005925237
Market cap (USD): 315952695.51
Debt to equity: 0.28516890675627027
Current ratio: 1.6800252371827826
Quick ratio: 1.6800252371827826
Interest coverage ratio: -44.6570351758794
Free cash flow (dilution-adjusted): -67541000
Buyback yield (%): 0
Retained earnings: -718120000
Receivables turnover: 0
Capitalized R&D asset: 2268800
ROCI (R&D-adjusted, %): -49.68650054619236
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for SYBT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.27
Shares outstanding: 29515188
Market cap (USD): 1719850004.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0