speb/financial-data huggingface dataset:
Financial ratios for PVSL.NS — annual report dated 2024-03-31
Total revenue: 644165487.4685214
Gross profit: 69289962.8252788
Operating income: 12623216.212975176
Net income: 9123036.335292002
Capital expenditures: 8520925.770476077
Operating cash flow: 9584962.225686533
Depreciation & amortization: 11024223.52800096
Net tangible assets: 75229523.92373186
Owner earnings: 11626334.092816886
Return on net tangible assets (%): 15.454483142288304
Capex to operating income (%): 67.5020187146725
Buffett classification: The Good
Stock price: 2.986324376199616
P/E ratio: 23.305937454877117
Shares outstanding: 71198198
Book value: 78325578.60654753
P/B ratio: 2.714578277128909
Market cap (USD): 212620914.22888675
Debt to equity: 1.4161863074268517
Current ratio: 1.348536554160782
Quick ratio: 0.6191879204208268
Effective tax rate (%): 22.144786933562568
Interest coverage ratio: 1.1097347558404318
COGS to revenue (%): 89.2434530919099
SG&A to revenue (%): 0.7500052125064413
Free cash flow (dilution-adjusted): -94495.74289483152
Buyback yield (%): 0
Retained earnings: 40761722.029020265
Inventory turnover: 8.085899100983353
Receivables turnover: 18.09163534467661
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.203352428114792
FCF margin (%): -0.01466948241300327
Revenue growth (%): 13.236209562549611
Rule of 40 score: 13.221540080136608
Financial ratios for PVSL.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 76205685.6187291
Buffett classification: The Gruesome
Stock price: 2.5904204491161016
Shares outstanding: 71198198
Book value: 79056617.29574773
P/B ratio: 2.332926380462997
Market cap (USD): 184433268.03941712
Debt to equity: 1.518260604174284
Current ratio: 1.3027192276045585
Quick ratio: 0.5215923215629977
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for PVSL.NS — annual report dated 2025-03-31
Total revenue: 647793897.5917699
Gross profit: 91305354.22024783
Operating income: 6913490.764554594
Net income: -1223170.4465747017
Capital expenditures: 5685293.42997428
Operating cash flow: 17629413.140051436
Depreciation & amortization: 11548632.218844984
Net tangible assets: 72107785.83119008
Owner earnings: 4640168.342296002
Capex to operating income (%): 82.23477290405492
Buffett classification: The Gruesome
Stock price: 1.129303302602404
Shares outstanding: 71198198
Book value: 74675356.55833527
P/B ratio: 1.076718797826284
Market cap (USD): 80404360.14073987
Debt to equity: 1.4427394395192032
Current ratio: 1.3296376031118904
Quick ratio: 0.5916101540813045
Interest coverage ratio: 0.6911228496634255
COGS to revenue (%): 85.90518457187024
SG&A to revenue (%): 0.8642848003574658
Free cash flow (dilution-adjusted): 11342646.71498714
Buyback yield (%): 0
Retained earnings: 38027004.90998363
Inventory turnover: 8.201773988735104
Receivables turnover: 24.853687307695758
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.28886269508595
FCF margin (%): 1.750965354436714
Revenue growth (%): 0.5632729778038423
Rule of 40 score: 2.3142383322405564
Financial ratios for PVSL.NS — quarterly report dated 2025-03-31
Total revenue: 160435118.07341594
Gross profit: 21707271.4519523
Operating income: 95861.58522328734
Net income: -1603577.2737900396
Capital expenditures: 0
Depreciation & amortization: 2960603.226560673
Net tangible assets: 72107785.83119008
Owner earnings: 1357025.9527706336
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.129303302602404
Shares outstanding: 71198198
Book value: 74675356.55833527
P/B ratio: 1.076718797826284
Market cap (USD): 80404360.14073987
Debt to equity: 1.4427394395192032
Current ratio: 1.3296376031118904
Quick ratio: 0.5916101540813045
Interest coverage ratio: 0.03984838176693556
COGS to revenue (%): 86.46975069260151
Buyback yield (%): 0
Retained earnings: 38027004.90998363
Inventory turnover: 2.0446322884558064
Receivables turnover: 6.15535940149089
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.07333469867040614
Rule of 40 score: 0
Financial ratios for PVSL.NS — quarterly report dated 2025-06-30
Total revenue: 153393283.4074421
Gross profit: 21832670.255090103
Operating income: 1142990.872923005
Net income: -1025157.9686402996
Capital expenditures: 0
Depreciation & amortization: 3136672.127311023
Owner earnings: 2111514.1586707234
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5326468523285748
Shares outstanding: 71198198
Market cap (USD): 109121694.05616663
Interest coverage ratio: 0.4323271665043817
COGS to revenue (%): 85.76686686007083
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -4.389210261777887
Rule of 40 score: -4.389210261777887
Financial ratios for PVSL.NS — quarterly report dated 2025-09-30
Total revenue: 172534385.56933483
Gross profit: 23712965.050732806
Operating income: 2205862.4577226606
Net income: 64374.29537767756
Capital expenditures: 0
Depreciation & amortization: 3086922.2096956032
Net tangible assets: 68784554.67869222
Owner earnings: 3151296.505073281
Return on net tangible assets (%): 4.581401333182543
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.6383314543404734
P/E ratio: 453.0000934045534
Shares outstanding: 71198198
Book value: 71093348.36527622
P/B ratio: 1.6407476924062554
Market cap (USD): 116646247.275761
Debt to equity: 1.7621701940063241
Current ratio: 1.1923395364277205
Quick ratio: 0.4985130147819805
Effective tax rate (%): 95.10291595197256
Interest coverage ratio: 0.7622720897615708
COGS to revenue (%): 86.25609325788366
Buyback yield (%): 0
Inventory turnover: 1.85756883670991
Receivables turnover: 6.605063487816037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6896854573575932
Revenue growth (%): 12.478448688688857
Rule of 40 score: 12.478448688688857
Financial ratios for PVSL.NS — quarterly report dated 2025-12-31
Total revenue: 198882031.85919574
Gross profit: 24709702.57324273
Operating income: 1844491.4782221233
Net income: 74857.97036872007
Capital expenditures: 0
Depreciation & amortization: 3946530.0211652
Owner earnings: 4021387.99153392
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.2573242731424754
P/E ratio: 298.9635642953869
Shares outstanding: 71198198
Market cap (USD): 89519222.54940404
Interest coverage ratio: 0.5955258236225004
COGS to revenue (%): 87.57569884908622
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 15.270953788671193
Rule of 40 score: 15.270953788671193
Financial ratios for RSO.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 93.95555555555556
Shares outstanding: 320781076
Market cap (USD): 30139164207.28889
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RSO.DE — annual report dated 2023-01-31
Total revenue: 18695829000
Gross profit: 4749599000
Operating income: 1990331000
Net income: 1512041000
Capital expenditures: 654070000
Operating cash flow: 1689373000
Depreciation & amortization: 394700000
Net tangible assets: 4288583000
Owner earnings: 1252671000
Return on net tangible assets (%): 29.209438175733105
Capex to operating income (%): 32.86237314295964
Buffett classification: The Good
Stock price: 84.75490196078431
P/E ratio: 17.98084089469459
Shares outstanding: 320781076
Book value: 4288583000
P/B ratio: 6.339569188063959
Market cap (USD): 27187768647.2549
Debt to equity: 1.3306136315888022
Current ratio: 1.8988591530936025
Quick ratio: 1.342380025993841
Effective tax rate (%): 23.92204434842155
Interest coverage ratio: 24.709874857227987
COGS to revenue (%): 74.59540841970687
SG&A to revenue (%): 14.758735758655044
Free cash flow (dilution-adjusted): 913367000
Buyback yield (%): 3.673898409830893
Retained earnings: 3049656000
Inventory turnover: 6.892149474053556
Receivables turnover: 128.32257333864126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.350581178311277
FCF margin (%): 4.88540518850488
Rule of 40 score: 4.88540518850488
Financial ratios for RSO.DE — annual report dated 2024-01-31
Total revenue: 20376941000
Gross profit: 5575340000
Operating income: 2307663000
Net income: 1874520000
Capital expenditures: 762812000
Operating cash flow: 2514490000
Depreciation & amortization: 419432000
Net tangible assets: 4871326000
Owner earnings: 1531140000
Return on net tangible assets (%): 31.431688209740017
Capex to operating income (%): 33.055606472868874
Buffett classification: The Good
Stock price: 84.75490196078431
P/E ratio: 14.503856265739975
Shares outstanding: 320781076
Book value: 4871326000
P/B ratio: 5.581184393582959
Market cap (USD): 27187768647.2549
Debt to equity: 1.1799054302668308
Current ratio: 1.7674387380560352
Quick ratio: 1.2437103958243545
Effective tax rate (%): 24.163184359779446
Interest coverage ratio: 31.14717434436961
COGS to revenue (%): 72.63897461351044
SG&A to revenue (%): 16.03615086287976
Free cash flow (dilution-adjusted): 1606188000
Buyback yield (%): 3.672842788077878
Retained earnings: 3548667000
Inventory turnover: 6.751877548786162
Receivables turnover: 155.82751632687396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.8158155675032
FCF margin (%): 7.882380382806232
Revenue growth (%): 8.991909371871127
Rule of 40 score: 16.87428975467736
Financial ratios for RSO.DE — annual report dated 2025-01-31
Total revenue: 21129219000
Gross profit: 5868713000
Operating income: 2585586000
Net income: 2090730000
Capital expenditures: 637462000
Operating cash flow: 2356988000
Depreciation & amortization: 446788000
Net tangible assets: 5509195000
Owner earnings: 1900056000
Return on net tangible assets (%): 34.48881370145729
Capex to operating income (%): 24.65444970695231
Buffett classification: The Great
Stock price: 84.75490196078431
P/E ratio: 13.003959692191197
Shares outstanding: 320781076
Book value: 5509195000
P/B ratio: 4.9349802733892885
Market cap (USD): 27187768647.2549
Debt to equity: 1.0314445213865184
Current ratio: 1.6171126114772647
Quick ratio: 1.0927443651359714
Effective tax rate (%): 24.1707209680707
Interest coverage ratio: 40.79047754271381
COGS to revenue (%): 72.22465723886907
SG&A to revenue (%): 15.53832633378451
Free cash flow (dilution-adjusted): 1480586000
Buyback yield (%): 4.178610664007938
Retained earnings: 4128207000
Inventory turnover: 6.2427591917081235
Receivables turnover: 146.24118575324263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.24121865685258
FCF margin (%): 7.007291656165806
Revenue growth (%): 3.6918102673016526
Rule of 40 score: 10.699101923467458
Financial ratios for RSO.DE — quarterly report dated 2025-01-31
Total revenue: 5912279000
Gross profit: 1568657000
Operating income: 731024000
Net income: 586784000
Capital expenditures: 123340000
Operating cash flow: 882557000
Depreciation & amortization: 117204000
Net tangible assets: 5509195000
Owner earnings: 580648000
Return on net tangible assets (%): 10.539616041908118
Capex to operating income (%): 16.872223073387467
Buffett classification: The Great
Stock price: 84.75490196078431
P/E ratio: 11.583380190689802
Shares outstanding: 320781076
Book value: 5509195000
P/B ratio: 4.9349802733892885
Market cap (USD): 27187768647.2549
Debt to equity: 1.0314445213865184
Current ratio: 1.6171126114772647
Quick ratio: 1.0927443651359714
Effective tax rate (%): 23.86992144168456
Interest coverage ratio: 53.00348027842227
COGS to revenue (%): 73.4678116509725
SG&A to revenue (%): 14.167683899897145
Free cash flow (dilution-adjusted): 637489000
Buyback yield (%): 0.9655077009289769
Retained earnings: 4128207000
Inventory turnover: 1.7768864391394115
Receivables turnover: 40.92052297171966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.136462151097275
FCF margin (%): 10.782457999698593
Rule of 40 score: 10.782457999698593
Financial ratios for RSO.DE — quarterly report dated 2025-04-30
Total revenue: 4984971000
Gross profit: 1403605000
Operating income: 606470000
Net income: 479249000
Capital expenditures: 207378000
Operating cash flow: 409715000
Depreciation & amortization: 115938000
Net tangible assets: 5576078000
Owner earnings: 387809000
Return on net tangible assets (%): 6.954870430435155
Capex to operating income (%): 34.19427176941976
Buffett classification: The Good
Stock price: 84.75490196078431
P/E ratio: 14.18248585143365
Shares outstanding: 320781076
Book value: 5576078000
P/B ratio: 4.875787004280589
Market cap (USD): 27187768647.2549
Debt to equity: 0.899497639738899
Current ratio: 1.5499270812503565
Quick ratio: 0.9480348233526663
Effective tax rate (%): 25.22004933848667
Interest coverage ratio: 48.67726141744923
COGS to revenue (%): 71.8432664904169
SG&A to revenue (%): 15.990765041561927
Free cash flow (dilution-adjusted): 163041000
Buyback yield (%): 1.1867542503624238
Retained earnings: 4220812000
Inventory turnover: 1.3414114431190678
Receivables turnover: 27.54066760955559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.145291192282956
FCF margin (%): 3.2706509225429796
Revenue growth (%): -15.684442496708966
Rule of 40 score: -12.413791574165987
Financial ratios for RSO.DE — quarterly report dated 2025-07-31
Total revenue: 5529152000
Gross profit: 1526985000
Operating income: 638274000
Net income: 507995000
Capital expenditures: 201727000
Operating cash flow: 668362000
Depreciation & amortization: 126399000
Net tangible assets: 5732569000
Owner earnings: 432667000
Return on net tangible assets (%): 7.547523632074904
Capex to operating income (%): 31.60507869660992
Buffett classification: The Good
Stock price: 84.75490196078431
P/E ratio: 13.37993909745908
Shares outstanding: 320781076
Book value: 5732569000
P/B ratio: 4.742684937111948
Market cap (USD): 27187768647.2549
Debt to equity: 0.88406838190696
Current ratio: 1.576917892681434
Quick ratio: 0.9830016247693538
Effective tax rate (%): 24.249947809489726
Interest coverage ratio: 79.98421052631579
COGS to revenue (%): 72.38301641915433
SG&A to revenue (%): 16.073188076580276
Free cash flow (dilution-adjusted): 422692000
Buyback yield (%): 0.9812831772310127
Retained earnings: 4342410000
Inventory turnover: 1.5342879104154328
Receivables turnover: 26.264259927797834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.317348494003718
FCF margin (%): 7.644788929658652
Revenue growth (%): 10.916432613148602
Rule of 40 score: 18.561221542807253
Financial ratios for RSO.DE — quarterly report dated 2025-10-31
Total revenue: 5600946000
Gross profit: 1568500000
Operating income: 648498000
Net income: 511935000
Capital expenditures: 209261000
Operating cash flow: 827088000
Depreciation & amortization: 132187000
Net tangible assets: 5884002000
Owner earnings: 434861000
Return on net tangible assets (%): 7.390565128971745
Capex to operating income (%): 32.2685652076028
Buffett classification: The Good
Stock price: 158.65116279069767
P/E ratio: 24.39750403465985
Shares outstanding: 320781076
Book value: 5884002000
P/B ratio: 8.649264685608735
Market cap (USD): 50892290708.65116
Debt to equity: 0.8818129225652881
Current ratio: 1.5199157892388242
Quick ratio: 0.8965882210914967
Effective tax rate (%): 24.979997010542235
Interest coverage ratio: 72.28826217812953
COGS to revenue (%): 71.99580213771031
SG&A to revenue (%): 16.425832350463654
Free cash flow (dilution-adjusted): 572884000
Buyback yield (%): 0.5461691665467714
Retained earnings: 4467833000
Inventory turnover: 1.2887450858445157
Receivables turnover: 27.470295402935882
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.238448973466549
FCF margin (%): 10.228343569104219
Revenue growth (%): 1.2984631277997059
Rule of 40 score: 11.526806696903925
Financial ratios for RSO.DE — quarterly report dated 2026-01-31
Total revenue: 6635490000
Gross profit: 1804213000
Operating income: 814115000
Net income: 645865000
Capital expenditures: 200909000
Operating cash flow: 1121718000
Depreciation & amortization: 134867000
Net tangible assets: 6187443000
Owner earnings: 579823000
Return on net tangible assets (%): 9.370963094124665
Capex to operating income (%): 24.678208852557685
Buffett classification: The Great
Stock price: 186.46428571428572
P/E ratio: 27.884842551947653
Shares outstanding: 320781076
Book value: 6187443000
P/B ratio: 9.667032764099808
Market cap (USD): 59814214207
Debt to equity: 0.842405820950593
Current ratio: 1.5827246964065977
Quick ratio: 1.0376921929573788
Effective tax rate (%): 23.860019333694858
Interest coverage ratio: 95.41901078293483
COGS to revenue (%): 72.80964932506868
SG&A to revenue (%): 14.92124922198662
Free cash flow (dilution-adjusted): 873637000
Buyback yield (%): 0.4388588957995203
Retained earnings: 4726154000
Inventory turnover: 1.8363101821761556
Receivables turnover: 36.59930171372469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.5932534798816995
FCF margin (%): 13.166126390063129
Revenue growth (%): 18.47087974067238
Rule of 40 score: 31.637006130735507
Financial ratios for RSO.DE — annual report dated 2026-01-31
Total revenue: 22750559000
Gross profit: 6303303000
Operating income: 2707357000
Net income: 2145044000
Capital expenditures: 819275000
Operating cash flow: 3026883000
Depreciation & amortization: 509391000
Net tangible assets: 6187443000
Owner earnings: 1835160000
Return on net tangible assets (%): 29.659424741367314
Capex to operating income (%): 30.261062726489342
Buffett classification: The Good
Stock price: 186.46428571428572
P/E ratio: 27.884842551947653
Shares outstanding: 320781076
Book value: 6187443000
P/B ratio: 9.667032764099808
Market cap (USD): 59814214207
Debt to equity: 0.842405820950593
Current ratio: 1.5827246964065977
Quick ratio: 1.0376921929573788
Effective tax rate (%): 24.5276035067732
Interest coverage ratio: 71.35514733013547
COGS to revenue (%): 72.29385440595108
SG&A to revenue (%): 15.80596766875047
Free cash flow (dilution-adjusted): 2032254000
Buyback yield (%): 1.8890142000189798
Retained earnings: 4726154000
Inventory turnover: 6.251403854852013
Receivables turnover: 125.48501662980348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.25152829948113
FCF margin (%): 8.932765124584412
Revenue growth (%): 7.673449738014453
Rule of 40 score: 16.606214862598865
Financial ratios for SOT.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 64.13636363636364
Shares outstanding: 1127301098
Market cap (USD): 72300993149
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOT.DE — annual report dated 2022-12-31
Total revenue: 29279000000
Gross profit: 10627000000
Operating income: 5370000000
Net income: 3535000000
Capital expenditures: 7923000000
Operating cash flow: 6302000000
Depreciation & amortization: 4064000000
Net tangible assets: 24841000000
Owner earnings: -324000000
Return on net tangible assets (%): -1.304295318223904
Capex to operating income (%): 147.54189944134077
Buffett classification: The Gruesome
Stock price: 78.68085106382979
P/E ratio: 25.09109188000843
Shares outstanding: 1127301098
Book value: 34532000000
P/B ratio: 2.5685454012460847
Market cap (USD): 88697009795.82979
Debt to equity: 1.7124695934205953
Current ratio: 0.6624268633935385
Quick ratio: 0.4921775629610786
Effective tax rate (%): 18.825479516931093
Interest coverage ratio: 2.655786350148368
COGS to revenue (%): 63.70436148775573
Free cash flow (dilution-adjusted): -1748000000
Buyback yield (%): 0.335975249544445
Retained earnings: 11538000000
Inventory turnover: 6.96750093388121
Receivables turnover: 7.879171151776103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.506281101311604
FCF margin (%): -5.970149253731343
Rule of 40 score: -5.970149253731343
Financial ratios for SOT.DE — annual report dated 2023-12-31
Total revenue: 25253000000
Gross profit: 11776000000
Operating income: 5826000000
Net income: 3976000000
Capital expenditures: 9095000000
Operating cash flow: 7553000000
Depreciation & amortization: 4986000000
Net tangible assets: 25915000000
Owner earnings: -133000000
Return on net tangible assets (%): -0.5132162840054023
Capex to operating income (%): 156.1105389632681
Buffett classification: The Gruesome
Stock price: 82.17777777777776
P/E ratio: 23.29957221330203
Shares outstanding: 1127301098
Book value: 35225000000
P/B ratio: 2.6299247443602236
Market cap (USD): 92639099120.08887
Debt to equity: 1.8024130589070262
Current ratio: 0.774634291230415
Quick ratio: 0.5257295611494764
Effective tax rate (%): 11.41542002301496
Interest coverage ratio: 2.3818479149632052
COGS to revenue (%): 53.367916683166364
Free cash flow (dilution-adjusted): -1679000000
Buyback yield (%): 0
Retained earnings: 12482000000
Inventory turnover: 4.020584725536993
Receivables turnover: 6.3721927832450165
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.628805695035912
FCF margin (%): -6.648715004157922
Revenue growth (%): -13.750469619864067
Rule of 40 score: -20.399184624021988
Financial ratios for SOT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.17777777777776
Shares outstanding: 1127301098
Market cap (USD): 92639099120.08887
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOT.DE — annual report dated 2024-12-31
Total revenue: 26724000000
Gross profit: 13363000000
Operating income: 7068000000
Net income: 4401000000
Capital expenditures: 8955000000
Operating cash flow: 9788000000
Depreciation & amortization: 5266000000
Net tangible assets: 27715000000
Owner earnings: 712000000
Return on net tangible assets (%): 2.5690059534548078
Capex to operating income (%): 126.69779286926995
Buffett classification: The Gruesome
Stock price: 77.04166666666666
P/E ratio: 19.73395942401348
Shares outstanding: 1127301098
Book value: 36674000000
P/B ratio: 2.368139701834633
Market cap (USD): 86849155425.08333
Debt to equity: 1.8071931068331788
Current ratio: 0.6686675420496467
Quick ratio: 0.45801288063527795
Effective tax rate (%): 18.53126792885829
Interest coverage ratio: 2.5767407947502736
COGS to revenue (%): 49.996258045202815
Free cash flow (dilution-adjusted): 701000000
Buyback yield (%): 0
Retained earnings: 13750000000
Inventory turnover: 3.9658652419115463
Receivables turnover: 6.230823035672651
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.471138736869809
FCF margin (%): 2.623110312827421
Revenue growth (%): 5.825050489050806
Rule of 40 score: 8.448160801878227
Financial ratios for SOT.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.04166666666666
Shares outstanding: 1127301098
Market cap (USD): 86849155425.08333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOT.DE — quarterly report dated 2025-03-31
Total revenue: 7775000000
Gross profit: 3741000000
Operating income: 2010000000
Net income: 1334000000
Capital expenditures: 2437000000
Operating cash flow: 1250000000
Depreciation & amortization: 1411000000
Net tangible assets: 28354000000
Owner earnings: 308000000
Return on net tangible assets (%): 1.086266487973478
Capex to operating income (%): 121.24378109452736
Buffett classification: The Gruesome
Stock price: 80.39130434782608
P/E ratio: 16.98373419433218
Shares outstanding: 1127301098
Book value: 37223000000
P/B ratio: 2.434656144345069
Market cap (USD): 90625205660.95651
Debt to equity: 1.8837815329231926
Current ratio: 0.8581699346405228
Quick ratio: 0.6363834422657952
Effective tax rate (%): 18.064516129032256
Interest coverage ratio: 2.8151260504201683
COGS to revenue (%): 51.88424437299035
Free cash flow (dilution-adjusted): -1277000000
Buyback yield (%): 0
Retained earnings: 14291000000
Inventory turnover: 1.320890635232482
Receivables turnover: 1.8191389798783342
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4962147998719657
FCF margin (%): -16.424437299035368
Rule of 40 score: -16.424437299035368
Financial ratios for SOT.DE — quarterly report dated 2025-06-30
Total revenue: 6973000000
Gross profit: 3490000000
Operating income: 1764000000
Net income: 880000000
Capital expenditures: 2800000000
Operating cash flow: 2181000000
Depreciation & amortization: 1449000000
Net tangible assets: 28537000000
Owner earnings: -471000000
Return on net tangible assets (%): -1.6504888390510564
Capex to operating income (%): 158.73015873015873
Buffett classification: The Gruesome
Stock price: 87.01176470588234
P/E ratio: 44.30372985178808
Shares outstanding: 1127301098
Book value: 37342000000
P/B ratio: 2.626759624333426
Market cap (USD): 98088457891.85881
Debt to equity: 1.8966311391998285
Current ratio: 0.7413177762525738
Quick ratio: 0.5302676733013041
Effective tax rate (%): 25.30647985989492
Interest coverage ratio: 2.0183066361556063
COGS to revenue (%): 49.94980639609924
Free cash flow (dilution-adjusted): -631000000
Buyback yield (%): 0
Retained earnings: 14357000000
Inventory turnover: 1.1326829268292682
Receivables turnover: 1.6029885057471265
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3136435736467014
FCF margin (%): -9.049189731822745
Revenue growth (%): -10.315112540192926
Rule of 40 score: -19.36430227201567
Financial ratios for SOT.DE — quarterly report dated 2025-09-30
Total revenue: 7823000000
Gross profit: 4304000000
Operating income: 2594000000
Net income: 1711000000
Capital expenditures: 3215000000
Operating cash flow: 3774000000
Depreciation & amortization: 1565000000
Net tangible assets: 29533000000
Owner earnings: 61000000
Return on net tangible assets (%): 0.20654860664341584
Capex to operating income (%): 123.93986121819584
Buffett classification: The Gruesome
Stock price: 87.01176470588234
P/E ratio: 24.990689908753836
Shares outstanding: 1127301098
Book value: 38274000000
P/B ratio: 2.5627960989668916
Market cap (USD): 98088457891.85881
Debt to equity: 1.9267910330772848
Current ratio: 0.7549324405117781
Quick ratio: 0.5603252421379887
Effective tax rate (%): 19.137849360492655
Interest coverage ratio: 3.4357615894039735
COGS to revenue (%): 44.98274319314841
Free cash flow (dilution-adjusted): 537000000
Buyback yield (%): 0
Retained earnings: 15254000000
Inventory turnover: 1.0811059907834102
Receivables turnover: 2.0043556238790674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9000600635794964
FCF margin (%): 6.8643742809663815
Revenue growth (%): 12.189875233041732
Rule of 40 score: 19.054249514008113
Financial ratios for SOT.DE — annual report dated 2025-12-31
Total revenue: 29553000000
Gross profit: 14324000000
Operating income: 7285000000
Net income: 4341000000
Capital expenditures: 12737000000
Operating cash flow: 9802000000
Depreciation & amortization: 6030000000
Net tangible assets: 30555000000
Owner earnings: -2366000000
Return on net tangible assets (%): -7.743413516609393
Capex to operating income (%): 174.83870967741936
Buffett classification: The Gruesome
Stock price: 85.74117647058823
P/E ratio: 22.265865556117458
Shares outstanding: 1127301098
Book value: 38867000000
P/B ratio: 2.4868428841718138
Market cap (USD): 96656122379.10588
Debt to equity: 1.9058584403221241
Current ratio: 0.646435338702037
Quick ratio: 0.4490762671719564
Effective tax rate (%): 16.563312662532507
Interest coverage ratio: 2.249845583693638
COGS to revenue (%): 51.531147430040946
Free cash flow (dilution-adjusted): -3071000000
Buyback yield (%): 0
Retained earnings: 14856000000
Inventory turnover: 4.569156915691569
Receivables turnover: 7.262963873187515
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.247349314279129
FCF margin (%): -10.391500016918757
Revenue growth (%): 10.585990121239336
Rule of 40 score: 0.1944901043205789
Financial ratios for SOT.DE — quarterly report dated 2025-12-31
Total revenue: 6981000000
Gross profit: 2790000000
Operating income: 917000000
Net income: 416000000
Capital expenditures: 4285000000
Operating cash flow: 2597000000
Depreciation & amortization: 1605000000
Net tangible assets: 30555000000
Owner earnings: -2264000000
Return on net tangible assets (%): -7.409589265259369
Capex to operating income (%): 467.2846237731734
Buffett classification: The Gruesome
Stock price: 85.74117647058823
P/E ratio: 22.265865556117458
Shares outstanding: 1127301098
Book value: 38867000000
P/B ratio: 2.4868428841718138
Market cap (USD): 96656122379.10588
Debt to equity: 1.9058584403221241
Current ratio: 0.646435338702037
Quick ratio: 0.4490762671719564
Effective tax rate (%): -73.9795918367347
Interest coverage ratio: 1.0245810055865923
COGS to revenue (%): 60.034379028792436
Free cash flow (dilution-adjusted): -1700000000
Buyback yield (%): 0
Retained earnings: 14856000000
Inventory turnover: 1.2574257425742574
Receivables turnover: 1.7156549520766773
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6605105451192809
FCF margin (%): -24.351812061309268
Revenue growth (%): -10.763134347437045
Rule of 40 score: -35.11494640874631
Financial ratios for SUM.V — quarterly report dated 2025-12-31
Total revenue: 5661377.372262773
Gross profit: 5852137.226277372
Operating income: 4775617.518248175
Net income: 2089239.416058394
Capital expenditures: 261442.33576642335
Operating cash flow: -918810.2189781021
Depreciation & amortization: -190759.85401459853
Net tangible assets: 29525419.708029196
Owner earnings: 1637037.226277372
Return on net tangible assets (%): 5.544501119596933
Capex to operating income (%): 5.4745241796987
Buffett classification: The Great
Stock price: 1.1313868613138685
P/E ratio: 13.863180747507736
Shares outstanding: 102400000
Book value: 29525419.708029196
P/B ratio: 3.9238735890699155
Market cap (USD): 115854014.59854013
Debt to equity: 0
Current ratio: 3.2678960786325524
Quick ratio: 3.2678960786325524
COGS to revenue (%): -3.3694954685268486
SG&A to revenue (%): 19.015155451453808
Free cash flow (dilution-adjusted): -787115.3284671532
Buyback yield (%): 0
Retained earnings: 1401678.102189781
Receivables turnover: 9.895454597647623
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.614852806664468
FCF margin (%): -13.903247861969573
Revenue growth (%): 1856.6015687605836
Rule of 40 score: 1842.6983208986142
Financial ratios for SUM.V — annual report dated 2025-12-31
Total revenue: 6029210.948905109
Gross profit: 5958755.474452554
Operating income: 4027454.744525547
Net income: 1461559.1240875912
Capital expenditures: 13562716.05839416
Operating cash flow: -1353229.9270072991
Depreciation & amortization: 70455.47445255474
Net tangible assets: 29525419.708029196
Owner earnings: -12030701.459854014
Return on net tangible assets (%): -40.74692782972485
Capex to operating income (%): 336.75651046929175
Buffett classification: The Gruesome
Stock price: 1.1313868613138685
P/E ratio: 79.26741565851086
Shares outstanding: 102400000
Book value: 29525419.708029196
P/B ratio: 3.9238735890699155
Market cap (USD): 115854014.59854013
Debt to equity: 0
Current ratio: 3.2678960786325524
Quick ratio: 3.2678960786325524
Effective tax rate (%): 42.000546876086226
COGS to revenue (%): 1.1685687405803789
SG&A to revenue (%): 32.03239605138922
Free cash flow (dilution-adjusted): -15045693.430656934
Buyback yield (%): 0
Retained earnings: 1401678.102189781
Receivables turnover: 10.538386558867472
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.168582446346733
FCF margin (%): -249.54664147866973
Rule of 40 score: -249.54664147866973
Financial ratios for SUNE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1440000
Shares outstanding: 4123171
Market cap (USD): 5937366240000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNE — annual report dated 2022-12-31
Total revenue: 27522099
Gross profit: 7377445
Operating income: -7967150
Net income: -10352240
Capital expenditures: 6297865
Operating cash flow: -7577199
Depreciation & amortization: 3232621
Net tangible assets: -13870368
Owner earnings: -13417484
Buffett classification: The Gruesome
Stock price: 349500
Shares outstanding: 4123171
Book value: 27222292
P/B ratio: 52936.331169322555
Market cap (USD): 1441048264500
Debt to equity: 0.6480632123114395
Current ratio: 1.0010552106607817
Quick ratio: 0.7675988940917226
Interest coverage ratio: -8.157998210127728
COGS to revenue (%): 73.1944681980833
SG&A to revenue (%): 44.368472768010896
Free cash flow (dilution-adjusted): -8003313
Buyback yield (%): 0
Retained earnings: -19089134
Inventory turnover: 3.3272239310541774
Receivables turnover: 4.261226554396865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.33907476147748
FCF margin (%): -29.079588006714168
Rule of 40 score: -29.079588006714168
Financial ratios for SUNE — annual report dated 2023-12-31
Total revenue: 79632709
Gross profit: 27696190
Operating income: -6116865
Net income: -8132167
Capital expenditures: 450
Operating cash flow: -667177
Depreciation & amortization: 5136420
Net tangible assets: -15917394
Owner earnings: -2996197
Buffett classification: The Gruesome
Stock price: 88500
Shares outstanding: 4123171
Book value: 20436789
P/B ratio: 17855.086408143667
Market cap (USD): 364900633500
Debt to equity: 0.9674908323416169
Current ratio: 0.7052388179899758
Quick ratio: 0.545287497046727
Interest coverage ratio: -2.301721870452757
COGS to revenue (%): 65.22008311936243
SG&A to revenue (%): 36.51084882720742
Free cash flow (dilution-adjusted): -2535824
Buyback yield (%): 1.0524234949019348e-05
Retained earnings: -27081411
Inventory turnover: 14.512807279132906
Receivables turnover: 15.569967740781271
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.086535337017068
FCF margin (%): -3.184400018339198
Revenue growth (%): 189.34097286693142
Rule of 40 score: 186.15657284859222
Financial ratios for SUNE — quarterly report dated 2024-09-30
Capital expenditures: 12170
Buffett classification: The Gruesome
Stock price: 1300
Shares outstanding: 4123171
Market cap (USD): 5360122300
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNE — quarterly report dated 2024-12-31
Capital expenditures: 3036
Buffett classification: The Gruesome
Stock price: 526
Shares outstanding: 4123171
Market cap (USD): 2168787946
Buyback yield (%): 5.219505217593089e-05
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUNE — annual report dated 2024-12-31
Total revenue: 56861753
Gross profit: 20426244
Operating income: -9465422
Net income: -15849805
Capital expenditures: 6118
Operating cash flow: -6302686
Depreciation & amortization: 3567513
Net tangible assets: -21117286
Owner earnings: -12288410
Buffett classification: The Gruesome
Stock price: 526
Shares outstanding: 4123171
Book value: 8547416
P/B ratio: 253.7360935749471
Market cap (USD): 2168787946
Debt to equity: 2.388535786721975
Current ratio: 0.40904084423988285
Quick ratio: 0.3093560377619607
Interest coverage ratio: -3.065773372848143
COGS to revenue (%): 64.07735793864815
SG&A to revenue (%): 47.57884618857952
Free cash flow (dilution-adjusted): -6364473
Buyback yield (%): 0.00042051137442092735
Retained earnings: -42899046
Inventory turnover: 13.456540984169626
Receivables turnover: 10.404306840373833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -51.0246384918641
FCF margin (%): -11.192889181591008
Revenue growth (%): -28.594978478002048
Rule of 40 score: -39.787867659593054
Financial ratios for SUNE — quarterly report dated 2025-03-31
Total revenue: 12636638
Gross profit: 4431325
Operating income: -2167348
Net income: -3496432
Capital expenditures: 0
Operating cash flow: -3403349
Depreciation & amortization: 713516
Net tangible assets: -14298430
Owner earnings: -2782916
Buffett classification: The Gruesome
Stock price: 66
Shares outstanding: 4123171
Book value: 14806897
P/B ratio: 18.378549266601908
Market cap (USD): 272129286
Debt to equity: 0.7316965870702011
Current ratio: 0.5201383656702007
Quick ratio: 0.3962074725452511
Interest coverage ratio: -3.794111056648694
COGS to revenue (%): 64.93272182047156
SG&A to revenue (%): 47.79196808518215
Free cash flow (dilution-adjusted): -3434164
Buyback yield (%): 0
Retained earnings: -46395478
Inventory turnover: 3.265728629696022
Receivables turnover: 2.7209293412307214
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.97309278596789
FCF margin (%): -27.17624735313301
Rule of 40 score: -27.17624735313301
Financial ratios for SUNE — quarterly report dated 2025-06-30
Total revenue: 13064254
Gross profit: 4839517
Operating income: -2163587
Net income: -9607415
Capital expenditures: 0
Operating cash flow: -130184
Depreciation & amortization: 559375
Net tangible assets: -6443910
Owner earnings: -9048040
Buffett classification: The Gruesome
Stock price: 1.58
Shares outstanding: 4123171
Book value: 22102042
P/B ratio: 0.2947515066707411
Market cap (USD): 6514610.180000001
Debt to equity: 0.48276661495802065
Current ratio: 0.8554592981982523
Quick ratio: 0.6740810973963645
Interest coverage ratio: -13.34476654536483
COGS to revenue (%): 63.11025489859582
SG&A to revenue (%): 49.32335975708984
Free cash flow (dilution-adjusted): -161462
Buyback yield (%): 0
Retained earnings: -56002893
Inventory turnover: 3.5508202962489546
Receivables turnover: 3.3275736998415715
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.906227637857413
FCF margin (%): -1.235906772786261
Revenue growth (%): 3.3839380379496506
Rule of 40 score: 2.1480312651633895
Financial ratios for SUNE — quarterly report dated 2025-09-30
Total revenue: 18993636
Gross profit: 7211685
Operating income: -245731
Net income: -392975
Capital expenditures: 0
Operating cash flow: 2387195
Depreciation & amortization: 628049
Net tangible assets: -6258611
Owner earnings: 235074
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 4123171
Book value: 21727966
P/B ratio: 0.2656686502546994
Market cap (USD): 5772439.399999999
Debt to equity: 0.47958377696283216
Current ratio: 0.9020303609539925
Quick ratio: 0.7439931538860491
Interest coverage ratio: -1.7133663366336633
COGS to revenue (%): 62.03104555652219
SG&A to revenue (%): 36.31764344646807
Free cash flow (dilution-adjusted): 2359326
Buyback yield (%): 0
Retained earnings: -56395868
Inventory turnover: 3.916675392957335
Receivables turnover: 3.3070133392159855
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8037542001243977
FCF margin (%): 12.421665867451603
Revenue growth (%): 45.38630372618291
Rule of 40 score: 57.80796959363451
Financial ratios for SUNE — annual report dated 2025-12-31
Total revenue: 71905527
Gross profit: 27544213
Operating income: -1673037
Net income: -10892833
Capital expenditures: 0
Operating cash flow: 954978
Depreciation & amortization: 2836907
Net tangible assets: -3082196
Owner earnings: -8055926
Buffett classification: The Gruesome
Stock price: 1.03
Shares outstanding: 4123171
Book value: 24345006
P/B ratio: 0.17444506401025328
Market cap (USD): 4246866.13
Debt to equity: 0.4128295552689533
Current ratio: 1.0692132458776273
Quick ratio: 0.9046847812675989
Interest coverage ratio: -1.6058560136681912
COGS to revenue (%): 61.693886201543314
SG&A to revenue (%): 37.521107383024955
Free cash flow (dilution-adjusted): 821158
Buyback yield (%): 0
Retained earnings: -53791879
Inventory turnover: 17.499642601294525
Receivables turnover: 14.617701672185323
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.095045158369109
FCF margin (%): 1.141995663281906
Revenue growth (%): 26.456753804266285
Rule of 40 score: 27.598749467548192
Financial ratios for SUNE — quarterly report dated 2025-12-31
Total revenue: 27210999
Gross profit: 11061686
Operating income: 2903629
Net income: 2603989
Capital expenditures: 0
Operating cash flow: 2101316
Depreciation & amortization: 956114
Net tangible assets: -3082196
Owner earnings: 3560103
Return on net tangible assets (%): -115.50540588593327
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.03
P/E ratio: 0.4077269652444768
Shares outstanding: 4123171
Book value: 24345006
P/B ratio: 0.17444506401025328
Market cap (USD): 4246866.13
Debt to equity: 0.4128295552689533
Current ratio: 1.0692132458776273
Quick ratio: 0.9046847812675989
Effective tax rate (%): 0.21497555754734732
Interest coverage ratio: 17.59295343694144
COGS to revenue (%): 59.34847522503676
SG&A to revenue (%): 27.925038694830718
Free cash flow (dilution-adjusted): 2057458
Buyback yield (%): 0
Retained earnings: -53791879
Inventory turnover: 6.370577881359409
Receivables turnover: 5.531734237677351
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.842674058105192
FCF margin (%): 7.561126293084645
Revenue growth (%): 43.26377003328904
Rule of 40 score: 50.82489632637369
Financial ratios for SZG.DE — annual report dated 2021-12-31
Total revenue: 11099318181.818182
Gross profit: 4027500000
Operating income: 641704545.4545455
Net income: 666022727.2727273
Capital expenditures: 390227272.72727275
Operating cash flow: 374318181.8181818
Depreciation & amortization: 577727272.7272727
Net tangible assets: 3556590909.090909
Owner earnings: 853522727.2727273
Return on net tangible assets (%): 23.99833855198415
Capex to operating income (%): 60.81105011510537
Buffett classification: The Good
Stock price: 32.86363636363637
P/E ratio: 2.668835891486095
Shares outstanding: 54087300
Book value: 3814772727.272727
P/B ratio: 0.46595314745308314
Market cap (USD): 1777505359.0909092
Debt to equity: 0.45120643431635393
Current ratio: 1.6448078450708081
Quick ratio: 0.7947790834634453
Effective tax rate (%): 16.94771149213547
Interest coverage ratio: 8.963492063492064
COGS to revenue (%): 63.71398734566005
SG&A to revenue (%): 3.234228146692057
Free cash flow (dilution-adjusted): -15909090.909090908
Buyback yield (%): 0
Retained earnings: 3653863636.3636365
Inventory turnover: 2.005413766434648
Receivables turnover: 6.723155286343612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.550619302867874
FCF margin (%): -0.14333394762168028
Rule of 40 score: -0.14333394762168028
Financial ratios for SZG.DE — annual report dated 2022-12-31
Total revenue: 13354574468.085108
Gross profit: 4429574468.085107
Operating income: 1078723404.255319
Net income: 1154680851.06383
Capital expenditures: 470744680.85106385
Operating cash flow: 634574468.0851064
Depreciation & amortization: 325957446.80851066
Net tangible assets: 4930531914.893618
Owner earnings: 1009893617.0212768
Return on net tangible assets (%): 20.482447623362894
Capex to operating income (%): 43.63905325443787
Buffett classification: The Good
Stock price: 28.468085106382983
P/E ratio: 1.3334956218905474
Shares outstanding: 54087300
Book value: 5160000000
P/B ratio: 0.2984034611578427
Market cap (USD): 1539761859.5744684
Debt to equity: 0.35013607125185553
Current ratio: 1.8579479809507706
Quick ratio: 0.8917350015498632
Effective tax rate (%): 12.847277982977356
Interest coverage ratio: 12.884371029224905
COGS to revenue (%): 66.83103247751586
SG&A to revenue (%): 3.017533238272008
Free cash flow (dilution-adjusted): 163829787.23404256
Buyback yield (%): 2.8050759338615268
Retained earnings: 4942340425.531915
Inventory turnover: 2.446774381707886
Receivables turnover: 8.131428941572743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.422285759669606
FCF margin (%): 1.2267690567420517
Revenue growth (%): 20.31887228858135
Rule of 40 score: 21.5456413453234
Financial ratios for SZG.DE — annual report dated 2023-12-31
Total revenue: 11989444444.444445
Gross profit: 3748000000
Operating income: 259888888.8888889
Net income: 226777777.77777776
Capital expenditures: 835333333.3333333
Operating cash flow: 991111111.111111
Depreciation & amortization: 357222222.2222222
Net tangible assets: 5132888888.888888
Owner earnings: -251333333.33333325
Return on net tangible assets (%): -4.896527837908042
Capex to operating income (%): 321.4194100042753
Buffett classification: The Gruesome
Stock price: 30.144444444444442
P/E ratio: 7.189556340029396
Shares outstanding: 54087300
Book value: 5371666666.666667
P/B ratio: 0.30352434564070735
Market cap (USD): 1630431609.9999998
Debt to equity: 0.2690660874961216
Current ratio: 1.7897833564661156
Quick ratio: 0.9329551626335164
Effective tax rate (%): 14.38758389261745
Interest coverage ratio: 1.44740099009901
COGS to revenue (%): 68.73916871321997
SG&A to revenue (%): 3.1963301051851163
Free cash flow (dilution-adjusted): 155777777.77777776
Buyback yield (%): 0
Retained earnings: 5208333333.333333
Inventory turnover: 2.61200126773955
Receivables turnover: 8.83381088825215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2541250452155044
FCF margin (%): 1.2992910430471247
Revenue growth (%): -10.222190358090886
Rule of 40 score: -8.922899315043761
Financial ratios for SZG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.022222222222222
Shares outstanding: 54087300
Market cap (USD): 974773340
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SZG.DE — quarterly report dated 2024-12-31
Total revenue: 2379583333.3333335
Gross profit: 712395833.3333334
Operating income: 40520833.333333336
Net income: -156250000
Capital expenditures: 424687500
Operating cash flow: 523854166.6666667
Depreciation & amortization: 259375000
Net tangible assets: 4444791666.666667
Owner earnings: -321562500
Return on net tangible assets (%): -7.234591047574408
Capex to operating income (%): 1048.0719794344473
Buffett classification: The Gruesome
Stock price: 16.302083333333336
Shares outstanding: 54087300
Book value: 4634166666.666668
P/B ratio: 0.19026844205178922
Market cap (USD): 881735671.8750001
Debt to equity: 0.39460079122459985
Current ratio: 1.5498485148795198
Quick ratio: 0.778633519268341
Interest coverage ratio: 0.9676616915422886
COGS to revenue (%): 70.0621607424269
Free cash flow (dilution-adjusted): 99166666.66666667
Buyback yield (%): 0
Retained earnings: 4496666666.666667
Inventory turnover: 0.5876197819143077
Receivables turnover: 2.157333081499669
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5610361139956156
FCF margin (%): 4.167396252845386
Rule of 40 score: 4.167396252845386
Financial ratios for SZG.DE — annual report dated 2024-12-31
Total revenue: 10428854166.666668
Gross profit: 3306562500
Operating income: -535937500
Net income: -362395833.3333334
Capital expenditures: 1009062500
Operating cash flow: 425416666.6666667
Depreciation & amortization: 650208333.3333334
Net tangible assets: 4444791666.666667
Owner earnings: -721250000
Return on net tangible assets (%): -16.22685727677525
Buffett classification: The Gruesome
Stock price: 16.302083333333336
Shares outstanding: 54087300
Book value: 4634166666.666668
P/B ratio: 0.19026844205178922
Market cap (USD): 881735671.8750001
Debt to equity: 0.39460079122459985
Current ratio: 1.5498485148795198
Quick ratio: 0.778633519268341
Interest coverage ratio: -3.4163346613545817
COGS to revenue (%): 68.29409590778789
SG&A to revenue (%): 3.4379775662474903
Free cash flow (dilution-adjusted): -583645833.3333334
Buyback yield (%): 0
Retained earnings: 4496666666.666667
Inventory turnover: 2.5103352057862467
Receivables turnover: 9.454811596940221
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.420387677397022
FCF margin (%): -5.596452150983349
Revenue growth (%): -13.016368564941375
Rule of 40 score: -18.612820715924723
Financial ratios for SZG.DE — quarterly report dated 2025-03-31
Total revenue: 2532065217.391304
Gross profit: 842282608.6956521
Operating income: -55543478.26086956
Net income: -37608695.652173914
Capital expenditures: 153804347.82608694
Operating cash flow: -48695652.17391304
Depreciation & amortization: 85978260.86956522
Net tangible assets: 4645326086.956522
Owner earnings: -105434782.60869563
Return on net tangible assets (%): -2.2696960479210047
Buffett classification: The Gruesome
Stock price: 25.22826086956522
Shares outstanding: 54087300
Book value: 4839891304.347825
P/B ratio: 0.28193371055763927
Market cap (USD): 1364528514.1304348
Debt to equity: 0
Current ratio: 1.6212639814192287
Quick ratio: 0.8338732351323269
Interest coverage ratio: -1.5073746312684364
COGS to revenue (%): 66.73535093367676
Free cash flow (dilution-adjusted): -202500000
Buyback yield (%): 0
Retained earnings: 4721195652.173913
Inventory turnover: 0.6033766737822627
Receivables turnover: 1.843834098464461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.731850536356215
FCF margin (%): -7.997424339987123
Revenue growth (%): 6.40792368655453
Rule of 40 score: -1.5895006534325935