speb/financial-data huggingface dataset:
Financial ratios for PTCIL.NS — annual report dated 2025-03-31
Total revenue: 36015197.56838906
Gross profit: 29774538.227729715
Operating income: 6307657.23638064
Net income: 7133329.436520926
Capital expenditures: 22156593.406593405
Operating cash flow: 1588251.110591536
Depreciation & amortization: 2490799.6259060088
Net tangible assets: 154536485.85457096
Owner earnings: -12532464.34416647
Return on net tangible assets (%): -8.10971226300587
Capex to operating income (%): 351.26501926580505
Buffett classification: The Gruesome
Stock price: 174.40366437157195
P/E ratio: 366.55470732690816
Shares outstanding: 14992549
Book value: 162106640.1683423
P/B ratio: 16.129848112051494
Market cap (USD): 2614755483.8703465
Debt to equity: 0.04387051708846911
Current ratio: 6.769439083302041
Quick ratio: 5.062747503037677
Effective tax rate (%): 22.04569292504475
Interest coverage ratio: 6.06584598088814
COGS to revenue (%): 17.32784980232022
SG&A to revenue (%): 7.176717282211417
Free cash flow (dilution-adjusted): -20730430.208089784
Buyback yield (%): 0
Retained earnings: 23829810.614916995
Inventory turnover: 0.2564472591312251
Receivables turnover: 2.1421831529951025
Capitalized R&D asset: 13891.352009744218
ROCI (R&D-adjusted, %): 3.682362250559479
FCF margin (%): -57.560229035880994
Revenue growth (%): 19.371040012749233
Rule of 40 score: -38.18918902313176
Financial ratios for PTCIL.NS — quarterly report dated 2025-03-31
Total revenue: 14252934.299742809
Gross profit: 12631692.775309796
Operating income: 2474877.250409165
Net income: 2872749.590834697
Capital expenditures: 0
Depreciation & amortization: 882838.4381575871
Net tangible assets: 154536485.85457096
Owner earnings: 3755588.028992284
Return on net tangible assets (%): 2.430227404372674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 174.40366437157195
P/E ratio: 227.548155625236
Shares outstanding: 14992549
Book value: 162106640.1683423
P/B ratio: 16.129848112051494
Market cap (USD): 2614755483.8703465
Debt to equity: 0.04387051708846911
Current ratio: 6.769439083302041
Quick ratio: 5.062747503037677
Effective tax rate (%): 21.3648
Interest coverage ratio: 16.089147286821703
COGS to revenue (%): 11.374791255876824
Buyback yield (%): 0
Retained earnings: 23829810.614916995
Inventory turnover: 0.06662163765642257
Receivables turnover: 0.8477642161944913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.448153411325751
Rule of 40 score: 0
Financial ratios for PTCIL.NS — quarterly report dated 2025-06-30
Total revenue: 11367458.460098293
Gross profit: 9935794.523753803
Operating income: 18652.000936110464
Net income: 603276.3866136204
Capital expenditures: 0
Depreciation & amortization: 1009337.7018488182
Owner earnings: 1612614.0884624387
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 182.17879709805757
P/E ratio: 785.760681874621
Shares outstanding: 14992549
Market cap (USD): 2731324542.253686
Effective tax rate (%): 43.058470102272985
Interest coverage ratio: 0.0953292267208899
COGS to revenue (%): 12.594406580590306
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -20.24478454023733
Rule of 40 score: -20.24478454023733
Financial ratios for PTCIL.NS — quarterly report dated 2025-09-30
Total revenue: 14050214.20518602
Gross profit: 12239244.644870348
Operating income: 1874092.4464487035
Net income: 2044892.8974069897
Capital expenditures: 0
Depreciation & amortization: 1026234.4983089064
Net tangible assets: 152415569.3348365
Owner earnings: 3071127.395715896
Return on net tangible assets (%): 2.0149696052173267
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 175.0620067643743
P/E ratio: 475.396537052358
Shares outstanding: 14992549
Book value: 159712243.51747462
P/B ratio: 16.433465942553394
Market cap (USD): 2624625714.453213
Debt to equity: 0.1265524326586231
Current ratio: 4.924322955915599
Quick ratio: 3.2700458035041446
Effective tax rate (%): 21.01807097757457
Interest coverage ratio: 8.946824542518838
COGS to revenue (%): 12.889266554009055
Buyback yield (%): 0
Inventory turnover: 0.057167026882556565
Receivables turnover: 0.7746072590645076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.05462388610935
Revenue growth (%): 23.600312721657666
Rule of 40 score: 23.600312721657666
Financial ratios for PTCIL.NS — quarterly report dated 2025-12-31
Total revenue: 17325866.102261335
Gross profit: 13459563.328506183
Operating income: 1706761.7244068175
Net income: 2044569.4552745908
Capital expenditures: 0
Depreciation & amortization: 1044948.2009580039
Owner earnings: 3089517.6562325945
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 206.99565556421967
P/E ratio: 410.2038590786382
Shares outstanding: 14992549
Market cap (USD): 3103392508.8336864
Effective tax rate (%): 18.478758133647204
Interest coverage ratio: 5.662712052333962
COGS to revenue (%): 22.315206356411416
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 23.313892935997025
Rule of 40 score: 23.313892935997025
Financial ratios for QTTB — annual report dated 2021-12-31
Capital expenditures: 157000
Buffett classification: The Gruesome
Stock price: 65.52
Shares outstanding: 29708814
Market cap (USD): 1946521493.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTTB — annual report dated 2022-12-31
Total revenue: 6651000
Operating income: -39225000
Net income: -42809000
Capital expenditures: 2466000
Operating cash flow: -10957000
Depreciation & amortization: 370000
Net tangible assets: -130712000
Owner earnings: -44905000
Buffett classification: The Gruesome
Stock price: 22.68
Shares outstanding: 29708814
Book value: -130712000
Market cap (USD): 673795901.52
Debt to equity: -0.34221035559091745
Current ratio: 0.8096949796941156
Quick ratio: 0.8096949796941156
COGS to revenue (%): 0
R&D to revenue (%): 538.4754172304916
SG&A to revenue (%): 151.28552097428957
Free cash flow (dilution-adjusted): -14680000
Buyback yield (%): 0
Retained earnings: -133338000
Receivables turnover: 6.25093984962406
Capitalized R&D asset: 35814000
ROCI (R&D-adjusted, %): -38.64008257180978
FCF margin (%): -220.71868891895954
Rule of 40 score: -220.71868891895954
Financial ratios for QTTB — annual report dated 2023-12-31
Total revenue: -6651000
Operating income: -48255000
Net income: -53743000
Capital expenditures: 5000
Operating cash flow: -18677000
Depreciation & amortization: 499000
Net tangible assets: -182921000
Owner earnings: -53249000
Buffett classification: The Gruesome
Stock price: 10.94
Shares outstanding: 29708814
Book value: -182921000
Market cap (USD): 325014425.15999997
Debt to equity: -0.27793419016952675
Current ratio: 2.035296619179247
Quick ratio: 2.035296619179247
Free cash flow (dilution-adjusted): -20110000
Buyback yield (%): 0
Retained earnings: -187081000
Receivables turnover: -8.809271523178808
Capitalized R&D asset: 55724380
ROCI (R&D-adjusted, %): -44.02761416050108
Revenue growth (%): -200
Rule of 40 score: -200
Financial ratios for QTTB — quarterly report dated 2024-09-30
Capital expenditures: 58000
Buffett classification: The Gruesome
Stock price: 44.62
Shares outstanding: 29708814
Market cap (USD): 1325607280.6799998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTTB — annual report dated 2024-12-31
Total revenue: 0
Operating income: -66102000
Net income: -47733000
Capital expenditures: 75000
Operating cash flow: -67715000
Depreciation & amortization: 487000
Net tangible assets: 5675000
Owner earnings: -47321000
Return on net tangible assets (%): -833.8502202643172
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 29708814
Book value: 5675000
P/B ratio: 18.008514565638766
Market cap (USD): 102198320.16
Debt to equity: 3.3305726872246697
Current ratio: 4.972790768296386
Quick ratio: 4.972790768296386
Interest coverage ratio: -60.092727272727274
Free cash flow (dilution-adjusted): -72176000
Buyback yield (%): 0
Retained earnings: -234814000
Receivables turnover: 0
Capitalized R&D asset: 81220050
ROCI (R&D-adjusted, %): -35.980687141301594
Rule of 40 score: 0
Financial ratios for QTTB — quarterly report dated 2024-12-31
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 3.44
Shares outstanding: 29708814
Market cap (USD): 102198320.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for QTTB — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -12228000
Net income: -11031000
Capital expenditures: 0
Operating cash flow: -12482000
Depreciation & amortization: 119000
Net tangible assets: -4014000
Owner earnings: -10912000
Buffett classification: The Gruesome
Stock price: 1.65
Shares outstanding: 29708814
Book value: -4014000
Market cap (USD): 49019543.099999994
Debt to equity: -4.683358246138515
Current ratio: 4.707593113382262
Quick ratio: 4.707593113382262
Interest coverage ratio: -40.76
Free cash flow (dilution-adjusted): -13824000
Buyback yield (%): 0
Retained earnings: -245845000
Receivables turnover: 0
Capitalized R&D asset: 7124000
ROCI (R&D-adjusted, %): -10.442731605600237
Rule of 40 score: 0
Financial ratios for QTTB — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -9171000
Net income: -9489000
Capital expenditures: 0
Operating cash flow: -10651000
Depreciation & amortization: 91000
Net tangible assets: -12235000
Owner earnings: -9398000
Buffett classification: The Gruesome
Stock price: 1.49
Shares outstanding: 29708814
Book value: -12235000
Market cap (USD): 44266132.86
Debt to equity: -1.528156926849203
Current ratio: 5.056701924744234
Quick ratio: 5.056701924744234
Interest coverage ratio: -30.57
Free cash flow (dilution-adjusted): -11919000
Buyback yield (%): 0
Retained earnings: -255334000
Receivables turnover: 0
Capitalized R&D asset: 9934080
ROCI (R&D-adjusted, %): -12.56256482779444
Rule of 40 score: 0
Financial ratios for QTTB — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -7577000
Net income: -7389000
Capital expenditures: 0
Operating cash flow: -4230000
Depreciation & amortization: 91000
Net tangible assets: -18448000
Owner earnings: -7298000
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 29708814
Book value: -18448000
Market cap (USD): 58823451.72
Debt to equity: -0.9228642671292281
Current ratio: 4.573357335733573
Quick ratio: 4.573357335733573
Interest coverage ratio: -25.256666666666668
Free cash flow (dilution-adjusted): -5406000
Buyback yield (%): 0
Retained earnings: -262723000
Receivables turnover: 0
Capitalized R&D asset: 9363790
ROCI (R&D-adjusted, %): -16.599512578922187
Rule of 40 score: 0
Financial ratios for QTTB — annual report dated 2025-12-31
Total revenue: 2745185.19
Operating income: 16902000
Net income: 29821000
Capital expenditures: 0
Operating cash flow: -33543000
Depreciation & amortization: 391000
Net tangible assets: 42014000
Owner earnings: 30212000
Return on net tangible assets (%): 71.90936354548484
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.32
P/E ratio: 3.307510227021227
Shares outstanding: 29708814
Book value: 42014000
P/B ratio: 2.347628468605703
Market cap (USD): 98633262.47999999
Debt to equity: 0.3652115961346218
Current ratio: 4.8519301956636705
Quick ratio: 4.8519301956636705
Effective tax rate (%): 0
Interest coverage ratio: 15.365454545454545
COGS to revenue (%): 0
R&D to revenue (%): 697.8035605678027
SG&A to revenue (%): 644.0002687031836
Free cash flow (dilution-adjusted): -38798000
Buyback yield (%): 0
Retained earnings: -204993000
Receivables turnover: 0.5091218824183976
Capitalized R&D asset: 61882380
ROCI (R&D-adjusted, %): 2.7144529095249053
FCF margin (%): -1413.310844795866
Rule of 40 score: -1413.310844795866
Financial ratios for QTTB — quarterly report dated 2025-12-31
Total revenue: 2745185.19
Operating income: 45879000
Net income: 57730000
Capital expenditures: 0
Operating cash flow: -6180000
Depreciation & amortization: 90000
Net tangible assets: 42014000
Owner earnings: 57820000
Return on net tangible assets (%): 137.620793068977
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.32
P/E ratio: 3.307510227021227
Shares outstanding: 29708814
Book value: 42014000
P/B ratio: 2.347628468605703
Market cap (USD): 98633262.47999999
Debt to equity: 0.3652115961346218
Current ratio: 4.8519301956636705
Quick ratio: 4.8519301956636705
Interest coverage ratio: 229.395
COGS to revenue (%): 0
R&D to revenue (%): 120.75688052214795
SG&A to revenue (%): 165.48974606700395
Free cash flow (dilution-adjusted): -7649000
Buyback yield (%): 0
Retained earnings: -204993000
Receivables turnover: 0.5091218824183976
Capitalized R&D asset: 7399980
ROCI (R&D-adjusted, %): 78.13190782128346
FCF margin (%): -278.63329686694107
Rule of 40 score: -278.63329686694107
Financial ratios for QUE.AX — annual report dated 2021-06-30
Operating income: -539946.6165413534
Net income: 3954316.541353383
Capital expenditures: 349.6240601503759
Depreciation & amortization: 1848.1203007518795
Net tangible assets: 3013922.5563909775
Owner earnings: 3955815.037593985
Return on net tangible assets (%): 131.25138299276267
Buffett classification: The Gruesome
Stock price: 0.03759398496240601
P/E ratio: 0.2573786978006902
Shares outstanding: 27072332
Book value: 6458557.894736842
P/B ratio: 0.1575826769215223
Market cap (USD): 1017756.8421052631
Debt to equity: 0
Current ratio: 6.2683492481735135
Quick ratio: 6.2683492481735135
Effective tax rate (%): 0
Interest coverage ratio: -3355.7429906542056
Free cash flow (dilution-adjusted): -105659.3984962406
Buyback yield (%): 0
Retained earnings: -10587629.32330827
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.019330932730794
Rule of 40 score: 0
Financial ratios for QUE.AX — annual report dated 2022-06-30
Operating income: -162121.37931034484
Net income: -1799269.655172414
Capital expenditures: 0
Depreciation & amortization: 1150.344827586207
Net tangible assets: 965224.827586207
Owner earnings: -1798119.3103448276
Return on net tangible assets (%): -186.29020503352442
Buffett classification: The Gruesome
Stock price: 0.034482758620689655
Shares outstanding: 27072332
Book value: 1828084.827586207
P/B ratio: 0.5106593936824029
Market cap (USD): 933528.6896551724
Debt to equity: 0
Current ratio: 2.938495915601304
Quick ratio: 2.938495915601304
Interest coverage ratio: -839.5571428571429
Free cash flow (dilution-adjusted): -130133.10344827587
Buyback yield (%): 0
Retained earnings: -11685431.724137932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.692743179806367
Rule of 40 score: 0
Financial ratios for QUE.AX — annual report dated 2023-06-30
Operating income: -88877.48344370861
Net income: -332574.1721854305
Capital expenditures: 0
Depreciation & amortization: 713.9072847682119
Net tangible assets: 594297.3509933775
Owner earnings: -331860.26490066224
Return on net tangible assets (%): -55.84077807951735
Buffett classification: The Gruesome
Stock price: 0.013245033112582781
Shares outstanding: 27072332
Book value: 1192731.7880794704
P/B ratio: 0.3006324953845726
Market cap (USD): 358573.93377483444
Debt to equity: 0
Current ratio: 1.8895661446083807
Quick ratio: 1.8895661446083807
Interest coverage ratio: -423.3596214511041
Free cash flow (dilution-adjusted): 82955.62913907284
Buyback yield (%): 0
Retained earnings: -11774290.72847682
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.083312897729359
Rule of 40 score: 0
Financial ratios for QUE.AX — annual report dated 2024-06-30
Operating income: -362046.6666666667
Net income: 1925299.3333333333
Capital expenditures: 0
Depreciation & amortization: 485.3333333333333
Net tangible assets: 1341934.6666666667
Owner earnings: 1925784.6666666665
Return on net tangible assets (%): 143.5080793799201
Buffett classification: The Gruesome
Stock price: 0.03333333333333333
P/E ratio: 0.4687120859821278
Shares outstanding: 27072332
Book value: 3125982.666666667
P/B ratio: 0.28868076470460274
Market cap (USD): 902411.0666666667
Debt to equity: 0
Current ratio: 2.5139648891354214
Quick ratio: 2.5139648891354214
Effective tax rate (%): 32.83019438419807
Interest coverage ratio: -3050.9550561797755
Free cash flow (dilution-adjusted): 876532.6666666666
Buyback yield (%): 0
Retained earnings: -13129356.666666666
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -11.3598473834929
Rule of 40 score: 0
Financial ratios for RGSI.TO — quarterly report dated 2025-12-31
Total revenue: 107445255.47445254
Gross profit: 98905109.48905109
Operating income: 86569343.06569342
Net income: 64525547.445255466
Capital expenditures: 5401459.854014598
Operating cash flow: 62043795.62043795
Depreciation & amortization: 6861313.868613138
Net tangible assets: -215839416.05839413
Owner earnings: 65985401.459854
Return on net tangible assets (%): -30.571525194453837
Capex to operating income (%): 6.239460370994941
Buffett classification: The Great
Stock price: 19.992700729927005
P/E ratio: 7.82735362263081
Shares outstanding: 53108000
Book value: -130291970.80291975
Market cap (USD): 1061772350.3649634
Debt to equity: -7.370308123249297
Current ratio: 3.1100628930817606
Quick ratio: 2.5167714884696015
Effective tax rate (%): 10.253807106598986
Interest coverage ratio: 5.701923076923077
COGS to revenue (%): 7.948369565217392
SG&A to revenue (%): 3.4646739130434785
Free cash flow (dilution-adjusted): 56642335.76642335
Buyback yield (%): 0
Retained earnings: -237372262.77372262
Inventory turnover: 0.2067137809187279
Receivables turnover: 0.8205128205128205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.619596074296375
FCF margin (%): 52.71739130434783
Rule of 40 score: 52.71739130434783
Financial ratios for RMS.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1668.7045454545455
Shares outstanding: 104739811
Market cap (USD): 174779798705.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMS.PA — annual report dated 2022-12-31
Total revenue: 12341489361.702127
Gross profit: 8736170212.765959
Operating income: 5127659574.468085
Net income: 3595744680.851064
Capital expenditures: 550000000
Operating cash flow: 4451063829.787234
Depreciation & amortization: 776595744.6808511
Net tangible assets: 13008510638.297873
Owner earnings: 3822340425.5319157
Return on net tangible assets (%): 29.38338240104678
Capex to operating income (%): 10.726141078838173
Buffett classification: The Great
Stock price: 1479.308510638298
P/E ratio: 43.09051603137574
Shares outstanding: 104739811
Book value: 13252127659.574467
P/B ratio: 11.691895655940437
Market cap (USD): 154942493814.9468
Debt to equity: 0.15525407401461028
Current ratio: 3.937416777629827
Quick ratio: 3.3452063914780292
Effective tax rate (%): 28.155339805825246
Interest coverage ratio: 107.11111111111111
COGS to revenue (%): 29.21299887940695
SG&A to revenue (%): 23.101456770968024
Free cash flow (dilution-adjusted): 3841489361.7021275
Buyback yield (%): 0.08445137328567023
Retained earnings: 3581914893.6170216
Inventory turnover: 1.9050028105677348
Receivables turnover: 30.289817232375977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.34486336907645
FCF margin (%): 31.126627014912504
Rule of 40 score: 31.126627014912504
Financial ratios for RMS.PA — annual report dated 2023-12-31
Total revenue: 14918888888.88889
Gross profit: 10785555555.555555
Operating income: 6394444444.444445
Net income: 4802222222.222222
Capital expenditures: 954444444.4444444
Operating cash flow: 4808888888.888888
Depreciation & amortization: 857777777.7777778
Net tangible assets: 16561111111.11111
Owner earnings: 4705555555.555555
Return on net tangible assets (%): 28.413284132841326
Capex to operating income (%): 14.926151172893135
Buffett classification: The Great
Stock price: 2065.5222222222224
P/E ratio: 45.05047812463443
Shares outstanding: 104739811
Book value: 16894444444.444445
P/B ratio: 12.80553544588425
Market cap (USD): 216342407171.85556
Debt to equity: 0.1354817494245314
Current ratio: 4.400879673264217
Quick ratio: 3.6424756519007224
Effective tax rate (%): 27.79109589041096
Interest coverage ratio: 102.76785714285714
COGS to revenue (%): 27.705369777314363
SG&A to revenue (%): 23.5942503910032
Free cash flow (dilution-adjusted): 3738888888.888889
Buyback yield (%): 0.06676658835995217
Retained earnings: 4790000000
Inventory turnover: 1.541010770505385
Receivables turnover: 31.153132250580047
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.3352641334569
FCF margin (%): 25.061443360393238
Revenue growth (%): 20.884023407943765
Rule of 40 score: 45.945466768337
Financial ratios for RMS.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 17563541666.666668
Buffett classification: The Gruesome
Stock price: 2369.71875
Shares outstanding: 104739811
Book value: 18056250000
P/B ratio: 13.74614850803219
Market cap (USD): 248203893998.15625
Debt to equity: 0.12541825314410984
Buyback yield (%): 0
Retained earnings: 4794791666.666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RMS.PA — annual report dated 2024-12-31
Total revenue: 15802083333.333334
Gross profit: 11103125000
Operating income: 6491666666.666667
Net income: 4823958333.333334
Capital expenditures: 1110416666.6666667
Operating cash flow: 5353125000
Depreciation & amortization: 879166666.6666667
Net tangible assets: 17563541666.666668
Owner earnings: 4592708333.333334
Return on net tangible assets (%): 26.14910147678074
Capex to operating income (%): 17.105263157894736
Buffett classification: The Great
Stock price: 2369.71875
P/E ratio: 51.452329569904975
Shares outstanding: 104739811
Book value: 18056250000
P/B ratio: 13.74614850803219
Market cap (USD): 248203893998.15625
Debt to equity: 0.12541825314410984
Current ratio: 4.2645356847616425
Quick ratio: 3.493799944888399
Effective tax rate (%): 28.68470149253731
Interest coverage ratio: 105.62711864406779
COGS to revenue (%): 29.7363216875412
SG&A to revenue (%): 23.526697429136455
Free cash flow (dilution-adjusted): 4093750000.0000005
Buyback yield (%): 0.015528228040996395
Retained earnings: 4794791666.666667
Inventory turnover: 1.612799427958527
Receivables turnover: 31.736401673640167
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.032896427653554
FCF margin (%): 25.906394199077127
Revenue growth (%): 5.919974677887839
Rule of 40 score: 31.826368876964967
Financial ratios for RMS.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 19021176470.588234
Buffett classification: The Gruesome
Stock price: 2677.7176470588233
Shares outstanding: 104739811
Book value: 19550588235.294117
P/B ratio: 14.345534614554097
Market cap (USD): 280463640264.30585
Debt to equity: 0.12402214466241425
Buyback yield (%): 0
Retained earnings: 2642352941.1764708
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEAT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 217.6
Shares outstanding: 10987411
Market cap (USD): 2390860633.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEAT — annual report dated 2022-12-31
Total revenue: 600274000
Gross profit: 459766000
Operating income: 76040000
Net income: 70779000
Capital expenditures: 3558000
Operating cash flow: 14375000
Depreciation & amortization: 9902000
Net tangible assets: -1179932000
Owner earnings: 77123000
Return on net tangible assets (%): -6.536224121390047
Capex to operating income (%): 4.679116254602841
Buffett classification: The Great
Stock price: 146
P/E ratio: 22.664377936958704
Shares outstanding: 10987411
Book value: 480162000
P/B ratio: 3.340876633302927
Market cap (USD): 1604162006
Debt to equity: 0.5884659760664109
Current ratio: 0.876991653770353
Quick ratio: 0.8431755353623533
Effective tax rate (%): -2.2980531587391058
Interest coverage ratio: 5.913827967024421
COGS to revenue (%): 23.4073106614646
SG&A to revenue (%): 62.63706240816693
Free cash flow (dilution-adjusted): -20085000
Buyback yield (%): 2.0256058850953735
Retained earnings: -1014132000
Inventory turnover: 10.991785965735742
Receivables turnover: 16.431907147354302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.83170764504484
FCF margin (%): -3.3459720061172065
Rule of 40 score: -3.3459720061172065
Financial ratios for SEAT — annual report dated 2023-12-31
Total revenue: 712879000
Gross profit: 530695000
Operating income: 80340000
Net income: 113141000
Capital expenditures: 895000
Operating cash flow: 147320000
Depreciation & amortization: 17996000
Net tangible assets: -1083497000
Owner earnings: 130242000
Return on net tangible assets (%): -12.020522437994751
Capex to operating income (%): 1.1140154344037838
Buffett classification: The Great
Stock price: 126.4
P/E ratio: 12.275026298158934
Shares outstanding: 10987411
Book value: 586759000
P/B ratio: 2.3669151225630967
Market cap (USD): 1388808750.4
Debt to equity: 0.48534406800747837
Current ratio: 0.5043309968160766
Quick ratio: 0.46124039748812434
Effective tax rate (%): -59.48380367060415
Interest coverage ratio: 5.948907811921511
COGS to revenue (%): 25.55609016396892
SG&A to revenue (%): 60.76444950685881
Free cash flow (dilution-adjusted): 106930000
Buyback yield (%): 1.446707474604633
Retained earnings: -939596000
Inventory turnover: 8.66799885812161
Receivables turnover: 12.189924932884185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.562579071028375
FCF margin (%): 14.999740488918878
Revenue growth (%): 18.758933420404684
Rule of 40 score: 33.75867390932356
Financial ratios for SEAT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74
Shares outstanding: 10987411
Market cap (USD): 813068414
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEAT — annual report dated 2024-12-31
Total revenue: 775586000
Gross profit: 573732000
Operating income: 42225000
Net income: 14302000
Capital expenditures: 4227000
Operating cash flow: 53922000
Depreciation & amortization: 45935000
Net tangible assets: -915122000
Owner earnings: 56010000
Return on net tangible assets (%): -6.1204954093552555
Capex to operating income (%): 10.010657193605683
Buffett classification: The Great
Stock price: 92.6
P/E ratio: 71.13929930079709
Shares outstanding: 10987411
Book value: 614035000
P/B ratio: 1.6569646007149428
Market cap (USD): 1017434258.5999999
Debt to equity: 0.6638725805532258
Current ratio: 0.810669704193431
Quick ratio: 0.7646347334922555
Effective tax rate (%): 37.04828557594965
Interest coverage ratio: 1.8222423614707406
COGS to revenue (%): 26.025998406366284
SG&A to revenue (%): 61.86625338776099
Free cash flow (dilution-adjusted): -20902000
Buyback yield (%): 2.2588191625887917
Retained earnings: -930171000
Inventory turnover: 10.298148053670731
Receivables turnover: 16.052695850150055
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.488772720399963
FCF margin (%): -2.69499449448546
Revenue growth (%): 8.796303439994725
Rule of 40 score: 6.101308945509265
Financial ratios for SEAT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.6
Shares outstanding: 10987411
Market cap (USD): 1017434258.5999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEAT — quarterly report dated 2025-03-31
Total revenue: 164023000
Gross profit: 119498000
Operating income: -4321000
Net income: -5942000
Capital expenditures: 1836000
Operating cash flow: -25288000
Depreciation & amortization: 11625000
Net tangible assets: -792644000
Owner earnings: 3847000
Buffett classification: The Gruesome
Stock price: 59.2
Shares outstanding: 10987411
Book value: 606341000
P/B ratio: 1.0727539968433604
Market cap (USD): 650454731.2
Debt to equity: 0.6728144723843513
Current ratio: 0.7682088978572115
Quick ratio: 0.7017800518881522
Interest coverage ratio: -0.7627537511032657
COGS to revenue (%): 27.145583241374688
SG&A to revenue (%): 69.2780890484871
Free cash flow (dilution-adjusted): -43464000
Buyback yield (%): 0.9212016936129559
Retained earnings: -936113000
Inventory turnover: 1.6101327161609953
Receivables turnover: 2.8845802117407056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3633357942515417
FCF margin (%): -26.49872274010352
Rule of 40 score: -26.49872274010352
Financial ratios for SEAT — quarterly report dated 2025-06-30
Total revenue: 143566000
Gross profit: 101137000
Operating income: -11276000
Net income: -139675000
Capital expenditures: 207000
Operating cash flow: -28620000
Depreciation & amortization: 12341000
Net tangible assets: -630233000
Owner earnings: -127541000
Buffett classification: The Gruesome
Stock price: 33.8
Shares outstanding: 10987411
Book value: 346159000
P/B ratio: 1.072843669527587
Market cap (USD): 371374491.79999995
Debt to equity: 1.1746653994262752
Current ratio: 0.721730957829356
Quick ratio: 0.6328647706222077
Interest coverage ratio: -2.0014199503017394
COGS to revenue (%): 29.553654765055793
SG&A to revenue (%): 69.02539598512183
Free cash flow (dilution-adjusted): -44512000
Buyback yield (%): 2.6576946499910368
Retained earnings: -1075788000
Inventory turnover: 1.300665215658625
Receivables turnover: 2.898566525338179
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4415971607848752
FCF margin (%): -31.004555396124427
Revenue growth (%): -12.472031361455405
Rule of 40 score: -43.47658675757983
Financial ratios for SEAT — quarterly report dated 2025-09-30
Total revenue: 136373000
Gross profit: 92033000
Operating income: -22846000
Net income: -8526000
Capital expenditures: 10000
Operating cash flow: 512000
Depreciation & amortization: 13723000
Net tangible assets: -565633000
Owner earnings: 5187000
Buffett classification: The Gruesome
Stock price: 16.62
Shares outstanding: 10987411
Book value: 335499000
P/B ratio: 0.5442960212101974
Market cap (USD): 182610770.82000002
Debt to equity: 1.2078754333097863
Current ratio: 0.6717362586870369
Quick ratio: 0.6040520360691517
Interest coverage ratio: -3.738504336442481
COGS to revenue (%): 32.51376738797269
SG&A to revenue (%): 73.63187727776025
Free cash flow (dilution-adjusted): -15568000
Buyback yield (%): 1.33069916362998
Retained earnings: -1084314000
Inventory turnover: 1.8812847384275955
Receivables turnover: 3.5437206039030222
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0105605498759984
FCF margin (%): -11.41574945187097
Revenue growth (%): -5.01023919312372
Rule of 40 score: -16.42598864499469
Financial ratios for SEAT — annual report dated 2025-12-31
Total revenue: 570776000
Gross profit: 397338000
Operating income: -56496000
Net income: -429301000
Capital expenditures: 2164000
Operating cash flow: -91599000
Depreciation & amortization: 50906000
Net tangible assets: -510572000
Owner earnings: -380559000
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 10987411
Book value: -85129000
Market cap (USD): 79219233.31
Debt to equity: -4.743542153672662
Current ratio: 0.5884765792441259
Quick ratio: 0.5285777405548705
Interest coverage ratio: -2.37968072111537
COGS to revenue (%): 30.386351213085344
SG&A to revenue (%): 70.76856770431833
Free cash flow (dilution-adjusted): -147588000
Buyback yield (%): 23.094139182599974
Retained earnings: -1359472000
Inventory turnover: 9.54739623472421
Receivables turnover: 18.613879467779807
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.935861002194326
FCF margin (%): -25.85742918412827
Revenue growth (%): -26.40712957686188
Rule of 40 score: -52.264558760990155
Financial ratios for SEAT — quarterly report dated 2025-12-31
Total revenue: 126814000
Gross profit: 84670000
Operating income: -18053000
Net income: -275158000
Capital expenditures: 111000
Operating cash flow: -38203000
Depreciation & amortization: 13217000
Net tangible assets: -510572000
Owner earnings: -262052000
Buffett classification: The Gruesome
Stock price: 7.21
Shares outstanding: 10987411
Book value: -85129000
Market cap (USD): 79219233.31
Debt to equity: -4.743542153672662
Current ratio: 0.5884765792441259
Quick ratio: 0.5285777405548705
Interest coverage ratio: -2.851524245774759
COGS to revenue (%): 33.232923809674006
SG&A to revenue (%): 71.59067610831612
Free cash flow (dilution-adjusted): -44044000
Buyback yield (%): 0.003786959144454765
Retained earnings: -1359472000
Inventory turnover: 2.3199383463613343
Receivables turnover: 4.135598747717193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.411765411225823
FCF margin (%): -34.73118109987856
Revenue growth (%): -7.009452017628123
Rule of 40 score: -41.74063311750668
Financial ratios for SLG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.34
Shares outstanding: 71124483
Market cap (USD): 3864904406.2200003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLG — annual report dated 2022-12-31
Total revenue: 919454000
Gross profit: 488366000
Operating income: 178401000
Net income: -71631000
Capital expenditures: 0
Operating cash flow: 276088000
Depreciation & amortization: 223984000
Net tangible assets: 4371547000
Owner earnings: 152353000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 26.66
Shares outstanding: 71124483
Book value: 5094858000
P/B ratio: 0.37217498834707463
Market cap (USD): 1896178716.78
Debt to equity: 1.2780222726521524
Current ratio: 0.7891048505288436
Quick ratio: 0.7891048505288436
Interest coverage ratio: 2.0134644034129385
COGS to revenue (%): 46.8852166611924
SG&A to revenue (%): 10.201489144644539
Free cash flow (dilution-adjusted): 276088000
Buyback yield (%): 8.921310976808464
Retained earnings: 651138000
Receivables turnover: 2.87566617459404
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5581327874542366
FCF margin (%): 30.02738581810509
Rule of 40 score: 30.02738581810509
Financial ratios for SLG — annual report dated 2023-12-31
Total revenue: 913710000
Gross profit: 435553000
Operating income: 69464000
Net income: -557304000
Capital expenditures: 0
Operating cash flow: 229503000
Depreciation & amortization: 255647000
Net tangible assets: 3781537000
Owner earnings: -301657000
Return on net tangible assets (%): -7.97710031661729
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 39.66
Shares outstanding: 71124483
Book value: 4260477000
P/B ratio: 0.6620847843516113
Market cap (USD): 2820796995.7799997
Debt to equity: 1.038374341652355
Current ratio: 0.7443951741634373
Quick ratio: 0.7443951741634373
Interest coverage ratio: 0.5059065153744192
COGS to revenue (%): 52.331374287246504
SG&A to revenue (%): 12.190848299788772
Free cash flow (dilution-adjusted): 229503000
Buyback yield (%): 0.4147763918319385
Retained earnings: -151551000
Receivables turnover: 2.9465866471455153
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8029590098349301
FCF margin (%): 25.117706931083166
Revenue growth (%): -0.6247185829851194
Rule of 40 score: 24.492988348098045
Financial ratios for SLG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.67
Shares outstanding: 71124483
Market cap (USD): 4528495832.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.77
Shares outstanding: 71124483
Market cap (USD): 4464483797.91
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLG — annual report dated 2024-12-31
Total revenue: 867292000
Gross profit: 412615000
Operating income: 119985000
Net income: 30653000
Capital expenditures: 0
Operating cash flow: 129595000
Depreciation & amortization: 214062000
Net tangible assets: 3770234000
Owner earnings: 244715000
Return on net tangible assets (%): 6.490711186626613
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 62.77
P/E ratio: 145.64590082243174
Shares outstanding: 71124483
Book value: 4554956000
P/B ratio: 0.9801376342405942
Market cap (USD): 4464483797.91
Debt to equity: 0.9933408796923615
Current ratio: 2.1730390691184533
Quick ratio: 2.1730390691184533
Interest coverage ratio: 0.7257654758592322
COGS to revenue (%): 52.42490418451917
SG&A to revenue (%): 9.822182148572798
Free cash flow (dilution-adjusted): 129595000
Buyback yield (%): 0.05606471236768185
Retained earnings: -449101000
Receivables turnover: 0.8288000397537181
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2208541858402893
FCF margin (%): 14.942487651217814
Revenue growth (%): -5.080167668078493
Rule of 40 score: 9.86231998313932
Financial ratios for SLG — quarterly report dated 2025-03-31
Total revenue: 223865000
Gross profit: 102761000
Operating income: 33032000
Net income: -15183000
Capital expenditures: 0
Operating cash flow: 6710000
Depreciation & amortization: 64498000
Net tangible assets: 3836457000
Owner earnings: 49315000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.99
Shares outstanding: 71124483
Book value: 4438145000
P/B ratio: 0.8652287920223427
Market cap (USD): 3840010837.17
Debt to equity: 1.0759684507829284
Current ratio: 2.79251410768869
Quick ratio: 2.79251410768869
Interest coverage ratio: 0.5443279941994595
COGS to revenue (%): 54.09688874991624
SG&A to revenue (%): 9.70406271636924
Free cash flow (dilution-adjusted): 6710000
Buyback yield (%): 0.022682227653344517
Retained earnings: -537585000
Receivables turnover: 0.11593354037878234
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.31179774830147533
FCF margin (%): 2.997342148169656
Rule of 40 score: 2.997342148169656
Financial ratios for SLG — quarterly report dated 2025-06-30
Total revenue: 220867000
Gross profit: 99513000
Operating income: 64061000
Net income: -5202000
Capital expenditures: 0
Operating cash flow: 54488000
Depreciation & amortization: 63589000
Net tangible assets: 3791504000
Owner earnings: 58387000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 58.71
Shares outstanding: 71124483
Book value: 4362395000
P/B ratio: 0.9572077716323258
Market cap (USD): 4175718396.93
Debt to equity: 1.0684990698916537
Current ratio: 3.091881444617771
Quick ratio: 3.091881444617771
Interest coverage ratio: 0.9405520481573925
COGS to revenue (%): 54.94437829100771
SG&A to revenue (%): 9.770133157058321
Free cash flow (dilution-adjusted): 54488000
Buyback yield (%): 0
Retained earnings: -613117000
Receivables turnover: 0.12585860473809635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6061602175859796
FCF margin (%): 24.670050301765315
Revenue growth (%): -1.3391999642641772
Rule of 40 score: 23.330850337501136
Financial ratios for SLG — quarterly report dated 2025-09-30
Total revenue: 233979000
Gross profit: 95335000
Operating income: 8418000
Net income: 35161000
Capital expenditures: 0
Operating cash flow: -6778000
Depreciation & amortization: 64940000
Net tangible assets: 3773648000
Owner earnings: 100101000
Return on net tangible assets (%): 2.6526321479904857
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 57.49
P/E ratio: 276.7289203891446
Shares outstanding: 71124483
Book value: 4401497000
P/B ratio: 0.9289899612949867
Market cap (USD): 4088946527.67
Debt to equity: 1.1205871547793853
Current ratio: 2.470566604148098
Quick ratio: 2.470566604148098
Interest coverage ratio: 0.14205197435032063
COGS to revenue (%): 59.25489039614666
SG&A to revenue (%): 10.12954154005274
Free cash flow (dilution-adjusted): -6778000
Buyback yield (%): 0
Retained earnings: -634653000
Receivables turnover: 0.1631519604049042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.08084419859322643
FCF margin (%): -2.8968411695066654
Revenue growth (%): 5.936604381822544
Rule of 40 score: 3.039763212315879
Financial ratios for SLG — quarterly report dated 2025-12-31
Total revenue: 261601000
Gross profit: 117535000
Operating income: 27390000
Net income: -98658000
Capital expenditures: 0
Operating cash flow: 28486000
Depreciation & amortization: 69740000
Net tangible assets: 3530061000
Owner earnings: -28918000
Return on net tangible assets (%): -0.8191926428466816
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.55
Shares outstanding: 71124483
Book value: 4353090000
P/B ratio: 0.7278957516729495
Market cap (USD): 3168595717.6499996
Debt to equity: 1.135931258025908
Current ratio: 1.8265206758156258
Quick ratio: 1.8265206758156258
Interest coverage ratio: 0.4238297872340426
COGS to revenue (%): 55.070890401795104
SG&A to revenue (%): 8.526725815268291
Free cash flow (dilution-adjusted): 28486000
Buyback yield (%): 0.007037818007448068
Retained earnings: -741880000
Receivables turnover: 0.19343863966423439
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.26998484181490534
FCF margin (%): 10.8891021058788
Revenue growth (%): 11.805332957231204
Rule of 40 score: 22.694435063110006
Financial ratios for SLG — annual report dated 2025-12-31
Total revenue: 940312000
Gross profit: 415144000
Operating income: 141447000
Net income: -88277000
Capital expenditures: 0
Operating cash flow: 82906000
Depreciation & amortization: 262767000
Net tangible assets: 3530061000
Owner earnings: 174490000
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 44.55
Shares outstanding: 71124483
Book value: 4353090000
P/B ratio: 0.7278957516729495
Market cap (USD): 3168595717.6499996
Debt to equity: 1.135931258025908
Current ratio: 1.8265206758156258
Quick ratio: 1.8265206758156258
Interest coverage ratio: 0.5597892978838764
COGS to revenue (%): 55.85039859110593
SG&A to revenue (%): 9.497911331558036
Free cash flow (dilution-adjusted): 82906000
Buyback yield (%): 0.034526335875103974
Retained earnings: -741880000
Receivables turnover: 0.6953057294886318
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3942514027087591
FCF margin (%): 8.816860786632521
Revenue growth (%): 8.419309759573478
Rule of 40 score: 17.236170546205997
Financial ratios for STXS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.2
Shares outstanding: 99628561
Market cap (USD): 617697078.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STXS — annual report dated 2022-12-31
Total revenue: 28147000
Gross profit: 18470000
Operating income: -18776000
Net income: -18292000
Capital expenditures: 2378000
Operating cash flow: -8415000
Depreciation & amortization: 429000
Net tangible assets: 31929000
Owner earnings: -20241000
Return on net tangible assets (%): -63.39377994926243
Buffett classification: The Gruesome
Stock price: 2.07
Shares outstanding: 99628561
Book value: 31929000
P/B ratio: 6.459053564784365
Market cap (USD): 206231121.26999998
Debt to equity: 0.1835635315857058
Current ratio: 3.026100342873137
Quick ratio: 2.4749842558253445
COGS to revenue (%): 34.380218140476785
R&D to revenue (%): 37.51021423242264
SG&A to revenue (%): 94.816499094042
Free cash flow (dilution-adjusted): -21369000
Buyback yield (%): 0
Retained earnings: -516967000
Inventory turnover: 1.22866937531742
Receivables turnover: 5.529862475442044
Capitalized R&D asset: 10558000
ROCI (R&D-adjusted, %): -23.625872249060656
FCF margin (%): -75.91928091803744
Rule of 40 score: -75.91928091803744
Financial ratios for STXS — annual report dated 2023-12-31
Total revenue: 26771000
Gross profit: 14860000
Operating income: -21839000
Net income: -20713000
Capital expenditures: 366000
Operating cash flow: -9139000
Depreciation & amortization: 595000
Net tangible assets: 21920000
Owner earnings: -20484000
Return on net tangible assets (%): -93.44890510948906
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 99628561
Book value: 21920000
P/B ratio: 7.95392252509124
Market cap (USD): 174349981.75
Debt to equity: 0.25045620437956206
Current ratio: 2.5112855740922475
Quick ratio: 1.8752170302710047
COGS to revenue (%): 44.492174367786035
R&D to revenue (%): 38.37361323820552
SG&A to revenue (%): 98.711292069777
Free cash flow (dilution-adjusted): -20128000
Buyback yield (%): 0
Retained earnings: -537680000
Inventory turnover: 1.413600759553762
Receivables turnover: 7.004447933019361
Capitalized R&D asset: 17346860
ROCI (R&D-adjusted, %): -40.23065702272707
Rosenberg metric: -0.3419208183368062
FCF margin (%): -75.18583541892346
Revenue growth (%): -4.8886204568870575
Rule of 40 score: -80.07445587581051
Financial ratios for STXS — quarterly report dated 2024-09-30
Capital expenditures: 10000
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 99628561
Market cap (USD): 203242264.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STXS — annual report dated 2024-12-31
Total revenue: 26918000
Gross profit: 14594000
Operating income: -24739000
Net income: -24045000
Capital expenditures: 34000
Operating cash flow: -8497000
Depreciation & amortization: 969000
Net tangible assets: 310000
Owner earnings: -23110000
Return on net tangible assets (%): -7454.8387096774195
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 99628561
Book value: 11432000
P/B ratio: 19.869936938418473
Market cap (USD): 227153119.07999998
Debt to equity: 0.5253673897830651
Current ratio: 1.2239144523655217
Quick ratio: 0.8382557170632349
COGS to revenue (%): 45.78349060108478
R&D to revenue (%): 36.25826584441638
SG&A to revenue (%): 109.86328850583253
Free cash flow (dilution-adjusted): -18793000
Buyback yield (%): 0
Retained earnings: -561725000
Inventory turnover: 1.4792942023766655
Receivables turnover: 7.039225941422594
Capitalized R&D asset: 20127050
ROCI (R&D-adjusted, %): -55.638737166857645
Rosenberg metric: -0.025893117881826147
FCF margin (%): -69.81573668177428
Revenue growth (%): 0.5491016398341488
Rule of 40 score: -69.26663504194013
Financial ratios for STXS — quarterly report dated 2024-12-31
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 2.28
Shares outstanding: 99628561
Market cap (USD): 227153119.07999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STXS — quarterly report dated 2025-03-31
Total revenue: 7472000
Gross profit: 4064000
Operating income: -5929000
Net income: -5823000
Capital expenditures: 0
Operating cash flow: -1779000
Depreciation & amortization: 370000
Net tangible assets: -2732000
Owner earnings: -5453000
Buffett classification: The Gruesome
Stock price: 1.76
Shares outstanding: 99628561
Book value: 8176000
P/B ratio: 21.446461272015657
Market cap (USD): 175346267.36
Debt to equity: 0.7177103718199609
Current ratio: 1.0695034875562344
Quick ratio: 0.6645342358330926
COGS to revenue (%): 45.610278372591004
R&D to revenue (%): 31.450749464668093
SG&A to revenue (%): 102.28854389721627
Free cash flow (dilution-adjusted): -4314000
Buyback yield (%): 0
Retained earnings: -567548000
Inventory turnover: 0.3473298002445985
Receivables turnover: 1.7280296022201664
Capitalized R&D asset: 2350000
ROCI (R&D-adjusted, %): -18.309130081983266
FCF margin (%): -57.735546038543895
Rule of 40 score: -57.735546038543895
Financial ratios for STXS — quarterly report dated 2025-06-30
Total revenue: 8798000
Gross profit: 4579000
Operating income: -3977000
Net income: -3826000
Capital expenditures: 23000
Operating cash flow: -3733000
Depreciation & amortization: 401000
Net tangible assets: -3911000
Owner earnings: -3448000
Buffett classification: The Gruesome
Stock price: 2.12
Shares outstanding: 99628561
Book value: 6752000
P/B ratio: 31.281479460900474
Market cap (USD): 211212549.32000002
Debt to equity: 0.8481931279620853
Current ratio: 1.0557162136109504
Quick ratio: 0.5926354347406979
COGS to revenue (%): 47.95408047283474
R&D to revenue (%): 20.19777222095931
SG&A to revenue (%): 82.64378267788133
Free cash flow (dilution-adjusted): -6123000
Buyback yield (%): 0
Retained earnings: -571374000
Inventory turnover: 0.4391132389675271
Receivables turnover: 2.002731618483952
Capitalized R&D asset: 3351500
ROCI (R&D-adjusted, %): -15.038658619505254
Rosenberg metric: 0.21914893617021278
FCF margin (%): -69.5953625824051
Revenue growth (%): 17.74625267665953
Rule of 40 score: -51.84910990574557