speb/financial-data huggingface dataset:
Financial ratios for PNTR.V — quarterly report dated 2024-11-30
Total revenue: 0
Operating income: -86485
Net income: -86367.85714285714
Capital expenditures: 4155
Operating cash flow: -166534.28571428574
Net tangible assets: 615344.2857142858
Owner earnings: -90522.85714285714
Return on net tangible assets (%): -14.710928376913271
Buffett classification: The Gruesome
Stock price: 0.20000000000000004
Shares outstanding: 72113222
Book value: 615344.2857142857
P/B ratio: 23.4383331979078
Market cap (USD): 14422644.400000002
Debt to equity: 0
Current ratio: 7.012946987917105
Quick ratio: 7.012946987917105
Free cash flow (dilution-adjusted): -170689.28571428574
Buyback yield (%): 0
Retained earnings: -26686920.714285716
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.05473358700472
Rule of 40 score: 0
Financial ratios for PNTR.V — quarterly report dated 2025-02-28
Total revenue: 0
Operating income: -38659.722222222226
Net income: -177506.94444444444
Capital expenditures: 100638.19444444445
Operating cash flow: -41545.13888888889
Net tangible assets: 870050
Owner earnings: -278145.1388888889
Return on net tangible assets (%): -31.96886832812929
Buffett classification: The Gruesome
Stock price: 0.1527777777777778
Shares outstanding: 72113222
Book value: 870050
P/B ratio: 12.662832947020926
Market cap (USD): 11017297.805555556
Debt to equity: 0
Current ratio: 8.584216251057487
Quick ratio: 8.584216251057487
Free cash flow (dilution-adjusted): -142183.33333333334
Buyback yield (%): 0
Retained earnings: -26123124.305555556
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.443390865148237
Rule of 40 score: 0
Financial ratios for PNTR.V — quarterly report dated 2025-08-31
Total revenue: 0
Operating income: -62391.970802919706
Net income: -62505.10948905109
Capital expenditures: 33998.5401459854
Operating cash flow: -51454.01459854014
Net tangible assets: 2521851.8248175182
Owner earnings: -96503.64963503648
Return on net tangible assets (%): -3.8266978529565074
Buffett classification: The Gruesome
Stock price: 0.3503649635036496
Shares outstanding: 72113222
Book value: 2521851.8248175182
P/B ratio: 10.01880687259999
Market cap (USD): 25265946.39416058
Debt to equity: 0
Current ratio: 15.99466392015498
Quick ratio: 15.99466392015498
Free cash flow (dilution-adjusted): -85452.55474452554
Buyback yield (%): 0
Retained earnings: -27881146.715328466
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4740537960605358
Rule of 40 score: 0
Financial ratios for POLA — annual report dated 2021-12-31
Capital expenditures: 71000
Buffett classification: The Gruesome
Stock price: 25.06
Shares outstanding: 3640159
Market cap (USD): 91222384.53999999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLA — annual report dated 2022-12-31
Total revenue: 16056000
Gross profit: 2125000
Operating income: -5533000
Net income: -5584000
Capital expenditures: 25000
Operating cash flow: -6507000
Depreciation & amortization: 507000
Net tangible assets: 18181000
Owner earnings: -5102000
Return on net tangible assets (%): -28.062262801826083
Buffett classification: The Gruesome
Stock price: 9.03
Shares outstanding: 3640159
Book value: 18181000
P/B ratio: 1.8079663258346623
Market cap (USD): 32870635.769999996
Debt to equity: 0.13310598976953963
Current ratio: 3.918823529411765
Quick ratio: 1.3205042016806723
Interest coverage ratio: -95.39655172413794
COGS to revenue (%): 86.76507224713502
R&D to revenue (%): 9.09317389138017
SG&A to revenue (%): 38.60239162929746
Free cash flow (dilution-adjusted): -7047000
Buyback yield (%): 0
Retained earnings: -19111000
Inventory turnover: 0.9010996119016818
Receivables turnover: 3.2003189156866654
Capitalized R&D asset: 1460000
ROCI (R&D-adjusted, %): -23.14786611161878
FCF margin (%): -43.890134529147986
Rule of 40 score: -43.890134529147986
Financial ratios for POLA — annual report dated 2023-12-31
Total revenue: 15293000
Gross profit: 695000
Operating income: -5990000
Net income: -6548000
Capital expenditures: 194000
Operating cash flow: -3430000
Depreciation & amortization: 387000
Net tangible assets: 13189000
Owner earnings: -6355000
Return on net tangible assets (%): -48.184092804609904
Buffett classification: The Gruesome
Stock price: 2.87
Shares outstanding: 3640159
Book value: 13189000
P/B ratio: 0.7921189119720979
Market cap (USD): 10447256.33
Debt to equity: 0.5716127075593297
Current ratio: 2.152829449774819
Quick ratio: 0.5352457411396123
Interest coverage ratio: -10.71556350626118
COGS to revenue (%): 95.45543712809781
R&D to revenue (%): 7.990583927286994
SG&A to revenue (%): 35.722225854966325
Free cash flow (dilution-adjusted): -3624000
Buyback yield (%): 0
Retained earnings: -25659000
Inventory turnover: 0.8835492071177824
Receivables turnover: 3.426618866233475
Capitalized R&D asset: 2200200
ROCI (R&D-adjusted, %): -32.832324356922506
Rosenberg metric: -0.9794520547945206
FCF margin (%): -23.697116327731642
Revenue growth (%): -4.752117588440458
Rule of 40 score: -28.4492339161721
Financial ratios for POLA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.36
Shares outstanding: 3640159
Market cap (USD): 12230934.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLA — quarterly report dated 2024-12-31
Capital expenditures: 1000
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 3640159
Market cap (USD): 11648508.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for POLA — annual report dated 2024-12-31
Total revenue: 13970000
Gross profit: 1314000
Operating income: -4375000
Net income: -4677000
Capital expenditures: 19000
Operating cash flow: -536000
Depreciation & amortization: 167000
Net tangible assets: 8512000
Owner earnings: -4529000
Return on net tangible assets (%): -53.20723684210527
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 3640159
Book value: 8512000
P/B ratio: 1.3684808270676694
Market cap (USD): 11648508.8
Debt to equity: 0.8128524436090225
Current ratio: 1.8220794392523365
Quick ratio: 0.31588785046728973
Interest coverage ratio: -6.741140215716487
COGS to revenue (%): 90.59413027916965
R&D to revenue (%): 5.518969219756621
SG&A to revenue (%): 35.20400858983536
Free cash flow (dilution-adjusted): -555000
Buyback yield (%): 0
Retained earnings: -30336000
Inventory turnover: 0.9816179322112775
Receivables turnover: 6.48862052949373
Capitalized R&D asset: 2071540
ROCI (R&D-adjusted, %): -43.00233144080872
Rosenberg metric: 0.5065466448445172
FCF margin (%): -3.9727988546886186
Revenue growth (%): -8.651016805074217
Rule of 40 score: -12.623815659762837
Financial ratios for POLA — quarterly report dated 2025-03-31
Total revenue: 1723000
Gross profit: 320000
Operating income: -1101000
Net income: -1265000
Capital expenditures: 0
Operating cash flow: -584000
Depreciation & amortization: 17000
Net tangible assets: 7255000
Owner earnings: -1248000
Return on net tangible assets (%): -17.201929703652656
Buffett classification: The Gruesome
Stock price: 2.42
Shares outstanding: 3640159
Book value: 7255000
P/B ratio: 1.2142225747760165
Market cap (USD): 8809184.78
Debt to equity: 0.9308063404548588
Current ratio: 1.637089715536105
Quick ratio: 0.20010940919037198
Interest coverage ratio: -6.713414634146342
COGS to revenue (%): 81.42774230992455
R&D to revenue (%): 9.286128845037725
SG&A to revenue (%): 73.18630295995357
Free cash flow (dilution-adjusted): -584000
Buyback yield (%): 0
Retained earnings: -31601000
Inventory turnover: 0.10682198873153648
Receivables turnover: 1.021339656194428
Capitalized R&D asset: 160000
ROCI (R&D-adjusted, %): -13.062708004904538
FCF margin (%): -33.8943702843877
Rule of 40 score: -33.8943702843877
Financial ratios for POLA — quarterly report dated 2025-06-30
Total revenue: 2708000
Gross profit: 930000
Operating income: -110000
Net income: -271000
Capital expenditures: 0
Operating cash flow: -404000
Depreciation & amortization: 17000
Net tangible assets: 6984000
Owner earnings: -254000
Return on net tangible assets (%): -3.6368843069874
Buffett classification: The Gruesome
Stock price: 1.74
Shares outstanding: 3640159
Book value: 6984000
P/B ratio: 0.9069124656357388
Market cap (USD): 6333876.66
Debt to equity: 0.9918384879725086
Current ratio: 1.6066835336285052
Quick ratio: 0.23698081383090872
Interest coverage ratio: -0.6432748538011696
COGS to revenue (%): 65.6573116691285
R&D to revenue (%): 5.391432791728213
SG&A to revenue (%): 33.01329394387002
Free cash flow (dilution-adjusted): -404000
Buyback yield (%): 0
Retained earnings: -31872000
Inventory turnover: 0.13684291541599322
Receivables turnover: 1.3333333333333333
Capitalized R&D asset: 253200
ROCI (R&D-adjusted, %): -0.902477711535306
Rosenberg metric: 3.8125
FCF margin (%): -14.918759231905465
Revenue growth (%): 57.1677307022635
Rule of 40 score: 42.24897147035803
Financial ratios for POLA — quarterly report dated 2025-09-30
Total revenue: 1273000
Gross profit: -2260000
Operating income: -3422000
Net income: -4085000
Capital expenditures: 0
Operating cash flow: 399000
Depreciation & amortization: 17000
Net tangible assets: 2899000
Owner earnings: -4068000
Return on net tangible assets (%): -140.3242497412901
Buffett classification: The Gruesome
Stock price: 3.32
Shares outstanding: 3640159
Book value: 2899000
P/B ratio: 4.168791955846843
Market cap (USD): 12085327.879999999
Debt to equity: 2.0693342531907555
Current ratio: 1.2514025616597861
Quick ratio: 0.09844395046046364
Interest coverage ratio: -16.451923076923077
COGS to revenue (%): 277.53338570306363
R&D to revenue (%): 12.333071484681854
SG&A to revenue (%): 78.94736842105263
Free cash flow (dilution-adjusted): 399000
Buyback yield (%): 0
Retained earnings: -35957000
Inventory turnover: 0.32436650752846125
Receivables turnover: 1.4871495327102804
Capitalized R&D asset: 307620
ROCI (R&D-adjusted, %): -106.63356847189046
Rosenberg metric: -21.84931506849315
FCF margin (%): 31.343283582089555
Revenue growth (%): -52.99113737075333
Rule of 40 score: -21.647853788663774
Financial ratios for POLA — quarterly report dated 2025-12-31
Total revenue: 600000
Gross profit: -2145000
Operating income: -3334000
Net income: -3512000
Capital expenditures: 0
Operating cash flow: -472000
Depreciation & amortization: 16000
Net tangible assets: 144000
Owner earnings: -3496000
Return on net tangible assets (%): -2427.777777777778
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 3640159
Book value: 144000
P/B ratio: 42.21573284722222
Market cap (USD): 6079065.529999999
Debt to equity: 38.61805555555556
Current ratio: 0.9745458078305644
Quick ratio: 0.05887496356747304
Interest coverage ratio: -18.836158192090394
COGS to revenue (%): 457.5
R&D to revenue (%): 30.5
SG&A to revenue (%): 167.66666666666669
Free cash flow (dilution-adjusted): -472000
Buyback yield (%): 0
Retained earnings: -39469000
Inventory turnover: 0.2912466843501326
Receivables turnover: 1.8181818181818181
Capitalized R&D asset: 336370
ROCI (R&D-adjusted, %): -689.6767075379395
Rosenberg metric: 0.732484076433121
FCF margin (%): -78.66666666666666
Revenue growth (%): -52.867242733699925
Rule of 40 score: -131.53390940036658
Financial ratios for POLA — annual report dated 2025-12-31
Total revenue: 6304000
Gross profit: -3156000
Operating income: -7968000
Net income: -9133000
Capital expenditures: 0
Operating cash flow: -1061000
Depreciation & amortization: 67000
Net tangible assets: 144000
Owner earnings: -9066000
Return on net tangible assets (%): -6295.833333333334
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 3640159
Book value: 144000
P/B ratio: 42.21573284722222
Market cap (USD): 6079065.529999999
Debt to equity: 38.61805555555556
Current ratio: 0.9745458078305644
Quick ratio: 0.05887496356747304
Interest coverage ratio: -11.066666666666666
COGS to revenue (%): 150.06345177664974
R&D to revenue (%): 10.24746192893401
SG&A to revenue (%): 66.08502538071066
Free cash flow (dilution-adjusted): -1069000
Buyback yield (%): 0
Retained earnings: -39469000
Inventory turnover: 1.0037135278514588
Receivables turnover: 19.1030303030303
Capitalized R&D asset: 1565830
ROCI (R&D-adjusted, %): -479.6773168482637
Rosenberg metric: -5.797665369649805
FCF margin (%): -16.95748730964467
Revenue growth (%): -54.87473156764495
Rule of 40 score: -71.83221887728962
Financial ratios for PRIMO.NS — quarterly report dated 2025-06-30
Total revenue: 16609384.50737187
Gross profit: 6622490.053826352
Operating income: 852012.637491224
Net income: 477135.50198923476
Capital expenditures: 0
Depreciation & amortization: 1534074.4207816524
Owner earnings: 2011209.9227708871
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.30119354083781885
P/E ratio: 170.19366471922865
Shares outstanding: 242343220
Market cap (USD): 72992212.52983852
Effective tax rate (%): 56.88463058079811
Interest coverage ratio: 1.3329366968110423
COGS to revenue (%): 60.1280224990454
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.58668603150321
Rule of 40 score: -8.58668603150321
Financial ratios for PRIMO.NS — quarterly report dated 2025-09-30
Total revenue: 15191071.025930101
Gross profit: 5294926.719278467
Operating income: 232626.83201803832
Net income: 469425.0281848929
Capital expenditures: 0
Depreciation & amortization: 1491927.8466741827
Net tangible assets: 44977981.96166854
Owner earnings: 1961352.8748590755
Return on net tangible assets (%): 4.360695587744674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2674182638105975
P/E ratio: 72.14386019100664
Shares outstanding: 242343220
Book value: 44982965.05073281
P/B ratio: 1.440701009050401
Market cap (USD): 64807003.13866968
Debt to equity: 0.4054662807341073
Current ratio: 0.5888891772083469
Quick ratio: 0.4174522651097416
Effective tax rate (%): -61.75900358380824
Interest coverage ratio: 0.42810016805327905
COGS to revenue (%): 65.14448052911875
Buyback yield (%): 0
Inventory turnover: 2.2143716653422634
Receivables turnover: 2.775376363797397
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.41001971011682004
Revenue growth (%): -8.539229619329173
Rule of 40 score: -8.539229619329173
Financial ratios for PRIMO.NS — quarterly report dated 2025-12-31
Total revenue: 15611017.043555755
Gross profit: 5150250.640525788
Operating income: 36370.72518658795
Net income: 117489.13891054918
Capital expenditures: 0
Depreciation & amortization: 1475916.2303664922
Owner earnings: 1593405.3692770414
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.2666815194385653
P/E ratio: 63.62374101486878
Shares outstanding: 242343220
Market cap (USD): 64628458.1352345
Effective tax rate (%): 263.618864292589
Interest coverage ratio: 0.07531544831722452
COGS to revenue (%): 67.00887183611258
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 2.76442666161481
Rule of 40 score: 2.76442666161481
Financial ratios for RAC.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.7593984962406015
Shares outstanding: 196068940
Market cap (USD): 541032338.1954887
Buyback yield (%): 0.07094902018933395
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RAC.AX — annual report dated 2022-06-30
Operating income: -8250827.586206897
Net income: -7725502.068965518
Capital expenditures: 0
Depreciation & amortization: 193928.275862069
Net tangible assets: 22574523.448275864
Owner earnings: -7531573.793103449
Return on net tangible assets (%): -33.3631574122052
Buffett classification: The Gruesome
Stock price: 1.3448275862068966
Shares outstanding: 196068940
Book value: 24901661.379310343
P/B ratio: 10.588808324629442
Market cap (USD): 263678919.31034485
Debt to equity: 0
Current ratio: 24.094711925155575
Quick ratio: 24.094711925155575
Free cash flow (dilution-adjusted): -4315749.655172414
Buyback yield (%): 0.12122528341568439
Retained earnings: -23224411.724137932
Capitalized R&D asset: 4704974.482758621
ROCI (R&D-adjusted, %): -17.27375563660915
Rule of 40 score: 0
Financial ratios for RAC.AX — annual report dated 2023-06-30
Operating income: -9039500
Net income: -6571804.63576159
Capital expenditures: 0
Depreciation & amortization: 186222.51655629138
Net tangible assets: 14829792.052980132
Owner earnings: -6385582.119205298
Return on net tangible assets (%): -43.0591480743122
Buffett classification: The Gruesome
Stock price: 0.814569536423841
Shares outstanding: 196068940
Book value: 16878239.07284768
P/B ratio: 9.462585810853044
Market cap (USD): 159711785.5629139
Debt to equity: 0
Current ratio: 20.441815600866473
Quick ratio: 20.441815600866473
Free cash flow (dilution-adjusted): -7054007.284768212
Buyback yield (%): 0
Retained earnings: -28873392.052980132
Capitalized R&D asset: 9524545.486229733
ROCI (R&D-adjusted, %): -24.087168122369164
Rule of 40 score: 0
Financial ratios for RAC.AX — annual report dated 2024-06-30
Operating income: -12436922
Net income: -9212890.666666666
Capital expenditures: 0
Depreciation & amortization: 187464
Net tangible assets: 10333459.333333334
Owner earnings: -9025426.666666666
Return on net tangible assets (%): -87.34177370353355
Buffett classification: The Gruesome
Stock price: 1.22
Shares outstanding: 196068940
Book value: 12208098.666666668
P/B ratio: 19.593887085228886
Market cap (USD): 239204106.79999998
Debt to equity: 0
Current ratio: 9.322825718658216
Quick ratio: 9.322825718658216
Free cash flow (dilution-adjusted): -6363719.333333333
Buyback yield (%): 0.0012878820133478857
Retained earnings: -38278772
Capitalized R&D asset: 14882463.343107255
ROCI (R&D-adjusted, %): -37.197670750882786
Rule of 40 score: 0
Financial ratios for RDOR3.SA — annual report dated 2021-12-31
Capital expenditures: 377648833.0341113
Buffett classification: The Gruesome
Stock price: 6.678947368421053
Shares outstanding: 2180207649
Market cap (USD): 14561492139.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDOR3.SA — annual report dated 2022-12-31
Total revenue: 4353682386.363636
Gross profit: 985185795.4545454
Operating income: 708183712.1212121
Net income: 239075189.39393938
Capital expenditures: 15458522.727272727
Operating cash flow: 249678598.48484847
Depreciation & amortization: 265935984.84848484
Net tangible assets: 940373484.8484848
Owner earnings: 489552651.5151515
Return on net tangible assets (%): 52.05938485111896
Capex to operating income (%): 2.182840760481492
Buffett classification: The Great
Stock price: 4.834914611005693
P/E ratio: 44.09122437128849
Shares outstanding: 2180207649
Book value: 4300707196.969696
P/B ratio: 2.4510196426773265
Market cap (USD): 10541117817.17647
Debt to equity: 1.59485869439901
Current ratio: 2.7539148850811865
Quick ratio: 2.699093512061661
Effective tax rate (%): 4.749770611742264
Interest coverage ratio: 1.1174519819986475
COGS to revenue (%): 77.37120653219239
SG&A to revenue (%): 1.2994398724555836
Free cash flow (dilution-adjusted): 210682954.54545453
Buyback yield (%): 0
Inventory turnover: 21.993231011218167
Receivables turnover: 3.258142470791451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.198618043293895
FCF margin (%): 4.839189813325475
Rule of 40 score: 4.839189813325475
Financial ratios for RDOR3.SA — annual report dated 2023-12-31
Total revenue: 9589393402.061857
Gross profit: 1561130309.2783506
Operating income: 1107608247.4226804
Net income: 435814639.17525774
Capital expenditures: 19529278.350515466
Operating cash flow: -334704123.71134025
Depreciation & amortization: 172082680.41237116
Net tangible assets: 1255698556.701031
Owner earnings: 588368041.2371134
Return on net tangible assets (%): 46.85583479389137
Capex to operating income (%): 1.7631936558759473
Buffett classification: The Great
Stock price: 5.202898550724638
P/E ratio: 26.028036228262756
Shares outstanding: 2180207649
Book value: 4914566185.567011
P/B ratio: 2.30811811031743
Market cap (USD): 11343399217.26087
Debt to equity: 1.5841221169336044
Current ratio: 3.0288560943819887
Quick ratio: 2.9792762053744233
Effective tax rate (%): 17.12094525287569
Interest coverage ratio: 1.3428662278355452
COGS to revenue (%): 83.72023918694704
SG&A to revenue (%): 1.3163405324241615
Free cash flow (dilution-adjusted): -370398350.51546395
Buyback yield (%): 0
Inventory turnover: 55.15979124403595
Receivables turnover: 5.857736349860908
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.058555261599827
FCF margin (%): -3.862583742114731
Revenue growth (%): 120.2593701391086
Rule of 40 score: 116.39678639699386
Financial ratios for RDOR3.SA — quarterly report dated 2024-09-30
Capital expenditures: 141814364.64088398
Buffett classification: The Gruesome
Stock price: 5.057090239410682
Shares outstanding: 2180207649
Market cap (USD): 11025506821.64641
Buyback yield (%): 0
Retained earnings: 538106813.9963168
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RDOR3.SA — quarterly report dated 2024-12-31
Total revenue: 2079120388.3495147
Gross profit: 388075889.96763754
Operating income: 282305501.618123
Net income: 151259546.92556635
Capital expenditures: 0
Operating cash flow: 327696925.56634307
Depreciation & amortization: 70339320.38834952
Net tangible assets: 1368925889.9676375
Owner earnings: 221598867.31391585
Return on net tangible assets (%): 16.187791387242637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.673667205169628
P/E ratio: 13.237771604149751
Shares outstanding: 2180207649
Book value: 4320690614.886732
P/B ratio: 1.8537215585386786
Market cap (USD): 8009357340.591275
Debt to equity: 1.5906404750409222
Current ratio: 2.876465454275004
Quick ratio: 2.8253402857996366
Effective tax rate (%): 18.06996601089965
Interest coverage ratio: 1.5135330211963403
COGS to revenue (%): 81.3346118799928
SG&A to revenue (%): 1.2072490824941216
Free cash flow (dilution-adjusted): 627762135.9223301
Buyback yield (%): 0
Inventory turnover: 11.448042836000909
Receivables turnover: 1.5683650520562191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.058772259700355
FCF margin (%): 30.193640514519306
Rule of 40 score: 30.193640514519306
Financial ratios for RDOR3.SA — annual report dated 2024-12-31
Total revenue: 8183051941.747573
Gross profit: 1531157281.5533981
Operating income: 1169907766.9902914
Net income: 636588996.7637541
Capital expenditures: 19948058.252427187
Operating cash flow: 188014077.66990292
Depreciation & amortization: 144236893.2038835
Net tangible assets: 1368925889.9676375
Owner earnings: 760877831.7152104
Return on net tangible assets (%): 55.5821054515375
Capex to operating income (%): 1.705096659349961
Buffett classification: The Great
Stock price: 3.673667205169628
P/E ratio: 12.58167731661822
Shares outstanding: 2180207649
Book value: 4320690614.886732
P/B ratio: 1.8537215585386786
Market cap (USD): 8009357340.591275
Debt to equity: 1.5906404750409222
Current ratio: 2.876465454275004
Quick ratio: 2.8253402857996366
Effective tax rate (%): 19.679856203970193
Interest coverage ratio: 1.7608262356662518
COGS to revenue (%): 81.28867698197203
SG&A to revenue (%): 0.9888897174227078
Free cash flow (dilution-adjusted): 155459708.73786408
Buyback yield (%): 1.873494314062588
Inventory turnover: 45.03203498390254
Receivables turnover: 6.172808826518125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.531798506519
FCF margin (%): 1.8997766340056264
Revenue growth (%): -14.665593550598318
Rule of 40 score: -12.765816916592692
Financial ratios for RDOR3.SA — quarterly report dated 2025-03-31
Total revenue: 2252262500
Gross profit: 471122916.6666667
Operating income: 389905208.3333334
Net income: 185204513.8888889
Capital expenditures: 106833333.33333334
Operating cash flow: 420006597.2222222
Depreciation & amortization: 78122743.05555555
Net tangible assets: 1521039756.9444444
Owner earnings: 156493923.6111111
Return on net tangible assets (%): 10.288614935712491
Capex to operating income (%): 27.399822072138257
Buffett classification: The Good
Stock price: 4.407986111111112
P/E ratio: 12.972584785238825
Shares outstanding: 2180207649
Book value: 4781537673.611111
P/B ratio: 2.009881693324044
Market cap (USD): 9610325036.130209
Debt to equity: 1.5057427735738633
Current ratio: 2.8651831506903616
Quick ratio: 2.8157816342676982
Effective tax rate (%): 20.655682592384338
Interest coverage ratio: 1.805010797816808
COGS to revenue (%): 79.08223767581858
SG&A to revenue (%): 1.0075516656399215
Free cash flow (dilution-adjusted): 298844270.8333333
Buyback yield (%): 0
Retained earnings: 180640451.3888889
Inventory turnover: 11.276950945519937
Receivables turnover: 1.5825759705956086
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6148411358620995
FCF margin (%): 13.268625252755099
Revenue growth (%): 8.327661669843568
Rule of 40 score: 21.596286922598665
Financial ratios for RDOR3.SA — quarterly report dated 2025-06-30
Total revenue: 2547599817.518248
Gross profit: 532791240.87591237
Operating income: 411700729.92700726
Net income: 191197262.77372262
Capital expenditures: 110228284.67153284
Operating cash flow: 118401094.89051095
Depreciation & amortization: 86573905.10948904
Net tangible assets: 1736312773.7226276
Owner earnings: 167542883.21167883
Return on net tangible assets (%): 9.649349227125105
Capex to operating income (%): 26.773886140808113
Buffett classification: The Good
Stock price: 5.852189781021897
P/E ratio: 24.180261758092282
Shares outstanding: 2180207649
Book value: 5090228102.189779
P/B ratio: 2.5065652595204426
Market cap (USD): 12758988923.983576
Debt to equity: 1.4907084742663868
Current ratio: 2.894703431486104
Quick ratio: 2.8424962368339313
Effective tax rate (%): 12.670136208986026
Interest coverage ratio: 0.6016852692025
COGS to revenue (%): 79.08654109596645
SG&A to revenue (%): 4.089128689684802
Free cash flow (dilution-adjusted): -9609854.01459854
Buyback yield (%): 0
Retained earnings: 372642518.24817514
Inventory turnover: 11.159802015023732
Receivables turnover: 1.6218301591457889
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6004461095430376
FCF margin (%): -0.3772120702991731
Revenue growth (%): 13.1129172340368
Rule of 40 score: 12.735705163737627
Financial ratios for RDOR3.SA — quarterly report dated 2025-12-31
Total revenue: 2623437226.277372
Gross profit: 581056934.3065693
Operating income: 455360583.9416058
Net income: 217327919.70802918
Capital expenditures: 14051.094890510947
Operating cash flow: -528389598.54014593
Depreciation & amortization: 11459124.08759124
Net tangible assets: 646476094.8905109
Owner earnings: 228772992.7007299
Return on net tangible assets (%): 35.387695617650884
Capex to operating income (%): 0.003085707324266964
Buffett classification: The Great
Stock price: 7.222621184919209
P/E ratio: 21.13696821113615
Shares outstanding: 2180207649
Book value: 3945453832.116787
P/B ratio: 3.991128682081659
Market cap (USD): 15746813953.190304
Debt to equity: 2.3106412272426455
Current ratio: 2.7904301903286677
Quick ratio: 2.728367498142052
Effective tax rate (%): 20.250586925981036
Interest coverage ratio: 1.6654748691347576
COGS to revenue (%): 77.8513116880985
SG&A to revenue (%): 1.6276774021043883
Free cash flow (dilution-adjusted): -532551824.81751823
Buyback yield (%): 0
Inventory turnover: 9.357202932840625
Receivables turnover: 1.6544848517838973
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8591803033695786
FCF margin (%): -20.299773879979714
Revenue growth (%): 2.9768179538103845
Rule of 40 score: -17.322955926169328
Financial ratios for RDOR3.SA — annual report dated 2025-12-31
Total revenue: 10168951094.89051
Gross profit: 2222350364.9635034
Operating income: 1796545620.437956
Net income: 883872810.218978
Capital expenditures: 38734124.08759124
Operating cash flow: -383818978.1021898
Depreciation & amortization: 162791423.35766423
Net tangible assets: 646476094.8905109
Owner earnings: 1007930109.489051
Return on net tangible assets (%): 155.91142773187258
Capex to operating income (%): 2.1560334258669567
Buffett classification: The Great
Stock price: 7.222621184919209
P/E ratio: 17.81570127639638
Shares outstanding: 2180207649
Book value: 3945453832.116787
P/B ratio: 3.991128682081659
Market cap (USD): 15746813953.190304
Debt to equity: 2.3106412272426455
Current ratio: 2.7904301903286677
Quick ratio: 2.728367498142052
Effective tax rate (%): 18.41164897433911
Interest coverage ratio: 1.8623490741854718
COGS to revenue (%): 78.14572669072875
SG&A to revenue (%): 1.1717595632274944
Free cash flow (dilution-adjusted): -439145620.4379562
Buyback yield (%): 0.4524713235963073
Inventory turnover: 36.40749763817709
Receivables turnover: 6.41310391440211
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.280396312737937
FCF margin (%): -4.318494762538579
Revenue growth (%): 24.26844125248005
Rule of 40 score: 19.949946489941468
Financial ratios for ROM.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.21664766248574688
Shares outstanding: 40140325
Market cap (USD): 8696307.582668187
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROM.OL — annual report dated 2022-12-31
Total revenue: 491235.72874493926
Gross profit: 138975.4048582996
Operating income: 40196.65991902834
Net income: -64292.61133603239
Capital expenditures: 181842.40890688257
Operating cash flow: -67587.95546558705
Depreciation & amortization: 2018.1174089068825
Net tangible assets: 1642715.0809716599
Owner earnings: -244116.90283400807
Return on net tangible assets (%): -14.860574768061047
Capex to operating income (%): 452.38188763241453
Buffett classification: The Gruesome
Stock price: 0.16700404858299592
Shares outstanding: 40140325
Book value: 1642715.0809716596
P/B ratio: 4.080803094881246
Market cap (USD): 6703596.786437246
Debt to equity: 0
Current ratio: 31.09812043187043
Quick ratio: 16.538066155299223
COGS to revenue (%): 71.70901937174469
SG&A to revenue (%): 12.876825340703821
Free cash flow (dilution-adjusted): -249430.36437246963
Buyback yield (%): 0
Retained earnings: -7566997.469635627
Inventory turnover: 0.60853124885802
Receivables turnover: 2.136138409047696
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4318177378803916
FCF margin (%): -50.776103971455946
Rule of 40 score: -50.776103971455946
Financial ratios for ROM.OL — annual report dated 2023-12-31
Total revenue: 56145.088408644406
Gross profit: 24337.721021611003
Operating income: -79921.51277013753
Net income: 48533.5952848723
Capital expenditures: 14600.884086444008
Operating cash flow: -133634.77406679763
Depreciation & amortization: 1705.3045186640472
Net tangible assets: 1634199.214145383
Owner earnings: 35638.01571709234
Return on net tangible assets (%): 2.1807632391825322
Buffett classification: The Gruesome
Stock price: 0.17976424361493126
P/E ratio: 148.6762956613611
Shares outstanding: 40140325
Book value: 1634199.2141453833
P/B ratio: 4.415492982510134
Market cap (USD): 7215795.162082516
Debt to equity: 0
Current ratio: 33.34529912217819
Quick ratio: 15.568460633276077
Effective tax rate (%): 48.868703824249884
COGS to revenue (%): 56.6520924422236
SG&A to revenue (%): 118.1311750184146
Free cash flow (dilution-adjusted): -148235.65815324165
Buyback yield (%): 0
Retained earnings: -7295467.878192535
Inventory turnover: 0.04927341274219258
Receivables turnover: 0.2626239930304752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.85440589000524
FCF margin (%): -264.02248594628355
Revenue growth (%): -88.5706423366049
Rule of 40 score: -352.5931282828885
Financial ratios for ROM.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3129770992366412
Shares outstanding: 40140325
Market cap (USD): 12563002.480916029
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROM.OL — annual report dated 2024-12-31
Total revenue: 67876.08120035304
Gross profit: 33141.482789055604
Operating income: -71259.31156222419
Net income: -149481.64165931157
Capital expenditures: 2903.442188879082
Operating cash flow: -134511.20917917034
Depreciation & amortization: 1711.9152691968227
Net tangible assets: 1296694.2630185348
Owner earnings: -150673.16857899382
Return on net tangible assets (%): -11.619791409290759
Buffett classification: The Gruesome
Stock price: 0.22574955908289243
Shares outstanding: 40140325
Book value: 1296694.2630185348
P/B ratio: 6.988278523805328
Market cap (USD): 9061660.670194004
Debt to equity: 0
Current ratio: 30.66625823174135
Quick ratio: 14.044664095345581
COGS to revenue (%): 51.173547142136385
SG&A to revenue (%): 103.61803608673716
Free cash flow (dilution-adjusted): -137414.65136804944
Buyback yield (%): 0.1809559808402048
Retained earnings: -6704456.310679612
Inventory turnover: 0.05872684851844695
Receivables turnover: 0.467987843839341
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.450313000375813
FCF margin (%): -202.44930016280125
Revenue growth (%): 20.894067716709607
Rule of 40 score: -181.55523244609165
Financial ratios for ROM.OL — quarterly report dated 2024-12-31
Gross profit: 22418.35834068844
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.22574955908289243
Shares outstanding: 40140325
Market cap (USD): 9061660.670194004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROM.OL — quarterly report dated 2025-03-31
Total revenue: 6106.8702290076335
Gross profit: 3339.6946564885493
Operating income: -23377.862595419847
Net income: -24713.740458015265
Capital expenditures: 0
Operating cash flow: -27099.236641221374
Net tangible assets: 1376526.717557252
Owner earnings: -24713.740458015265
Return on net tangible assets (%): -1.795369471787051
Buffett classification: The Gruesome
Stock price: 0.25
Shares outstanding: 40140325
Book value: 1376526.717557252
P/B ratio: 7.290146367669485
Market cap (USD): 10035081.25
Debt to equity: 0
Current ratio: 20.556666666666665
Quick ratio: 9.09
COGS to revenue (%): 45.31249999999999
SG&A to revenue (%): 306.25
Free cash flow (dilution-adjusted): -27099.236641221374
Buyback yield (%): 0
Retained earnings: -7272900.763358778
Inventory turnover: 0.004215116279069768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.683964533644924
FCF margin (%): -443.75
Rule of 40 score: -443.75
Financial ratios for ROM.OL — quarterly report dated 2025-06-30
Total revenue: 90665.34260178749
Operating income: 46971.201588877855
Net income: 58192.651439920555
Capital expenditures: 0
Operating cash flow: -39126.11717974181
Net tangible assets: 1464051.638530288
Owner earnings: 58192.651439920555
Return on net tangible assets (%): 3.9747676863596286
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.23038728897715985
P/E ratio: 276.228239933204
Shares outstanding: 40140325
Book value: 1464051.638530288
P/B ratio: 6.316594587261751
Market cap (USD): 9247820.655412113
Debt to equity: 0
Current ratio: 22.654740608228984
Quick ratio: 10.391771019677998
Effective tax rate (%): 10.550458715596331
COGS to revenue (%): 0
SG&A to revenue (%): 32.31106243154436
Free cash flow (dilution-adjusted): -39126.11717974181
Buyback yield (%): 0
Retained earnings: -7510824.230387289
Inventory turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1804733727810652
FCF margin (%): -43.15443592552026
Revenue growth (%): 1384.64498510427
Rule of 40 score: 1341.49054917875
Financial ratios for ROM.OL — quarterly report dated 2025-09-30
Total revenue: 88977.95591182365
Gross profit: 86072.14428857715
Operating income: -300.6012024048096
Net income: 2705.4108216432865
Capital expenditures: 0
Operating cash flow: -22244.488977955913
Net tangible assets: 1478456.9138276551
Owner earnings: 2705.4108216432865
Return on net tangible assets (%): 0.18298881735005085
Buffett classification: The Gruesome
Stock price: 0.24048096192384769
P/E ratio: 266.77255470874155
Shares outstanding: 40140325
Book value: 1478456.9138276551
P/B ratio: 6.529093866485938
Market cap (USD): 9652983.967935871
Debt to equity: 0
Current ratio: 21.574074074074073
Quick ratio: 10.606060606060604
Effective tax rate (%): 42.22222222222222
COGS to revenue (%): 3.265765765765765
SG&A to revenue (%): 28.490990990990987
Free cash flow (dilution-adjusted): -22244.488977955913
Buyback yield (%): 0
Retained earnings: -7575851.703406814
Inventory turnover: 0.004451266308518802
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.020132876988121603
FCF margin (%): -25
Revenue growth (%): -1.8611154400805967
Rule of 40 score: -26.861115440080596
Financial ratios for ROM.OL — annual report dated 2025-12-31
Total revenue: 229152.5373134328
Gross profit: 132018.80597014923
Operating income: -8221.890547263682
Net income: 157972.43781094527
Capital expenditures: 2524.875621890547
Operating cash flow: 204249.1542288557
Depreciation & amortization: 2045.373134328358
Net tangible assets: 1587406.8656716417
Owner earnings: 157492.93532338308
Return on net tangible assets (%): 9.921396885022721
Buffett classification: The Gruesome
Stock price: 0.26892430278884466
P/E ratio: 68.33286276977813
Shares outstanding: 40140325
Book value: 1587406.8656716417
P/B ratio: 6.80021558919951
Market cap (USD): 10794708.91434263
Debt to equity: 0
Current ratio: 28.155054691147658
Quick ratio: 12.547795394051613
Effective tax rate (%): 6.648905363141434
COGS to revenue (%): 42.38824168480619
SG&A to revenue (%): 42.919378909874716
Free cash flow (dilution-adjusted): 201724.27860696515
Buyback yield (%): 0
Retained earnings: -7400384.776119403
Inventory turnover: 0.12480083456756347
Receivables turnover: 8.701764925922987
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5149571269991592
FCF margin (%): 88.03056731204703
Revenue growth (%): 237.60425360596824
Rule of 40 score: 325.6348209180153
Financial ratios for ROM.OL — quarterly report dated 2025-12-31
Total revenue: 43582.0895522388
Gross profit: 41990.04975124378
Operating income: -58706.46766169154
Net income: 113333.33333333333
Capital expenditures: 0
Operating cash flow: 293801.39303482586
Net tangible assets: 1587406.8656716417
Owner earnings: 113333.33333333333
Return on net tangible assets (%): 7.139526468242992
Buffett classification: The Gruesome
Stock price: 0.26892430278884466
P/E ratio: 72.19688473886366
Shares outstanding: 40140325
Book value: 1587406.8656716417
P/B ratio: 6.80021558919951
Market cap (USD): 10794708.91434263
Debt to equity: 0
Current ratio: 28.155054691147658
Quick ratio: 12.547795394051613
Effective tax rate (%): 20.070175438596493
COGS to revenue (%): 3.65296803652968
SG&A to revenue (%): 52.283105022831045
Free cash flow (dilution-adjusted): 291276.5174129353
Buyback yield (%): 0
Retained earnings: -7400384.776119403
Inventory turnover: 0.0020455087340026834
Receivables turnover: 1.6549722848819415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6769297462120774
FCF margin (%): 668.3399543378996
Revenue growth (%): -51.01922818340729
Rule of 40 score: 617.3207261544923
Financial ratios for SAN.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.8295454545454546
Shares outstanding: 14317906744
Market cap (USD): 40513167946.09091
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN.MC — annual report dated 2022-12-31
Total revenue: 57676595744.680855
Net income: 11451063829.787235
Capital expenditures: 11531914893.617022
Operating cash flow: 29474468085.106384
Depreciation & amortization: 3175531914.893617
Net tangible assets: 74956382978.7234
Owner earnings: 3094680851.0638313
Return on net tangible assets (%): 4.128642189074499
Buffett classification: The Gruesome
Stock price: 2.6276595744680855
P/E ratio: 3.2855100016425123
Shares outstanding: 14317906744
Book value: 103813829787.23413
P/B ratio: 0.3624043619170977
Market cap (USD): 37622584742.21277
Debt to equity: 2.8996362145821566
Effective tax rate (%): 29.41639344262295
COGS to revenue (%): 0
SG&A to revenue (%): 37.55164527076878
Free cash flow (dilution-adjusted): 17942553191.489365
Buyback yield (%): 5.796654001241066
Retained earnings: 81177659574.4681
Receivables turnover: 1.1057043215793445
Capitalized R&D asset: 0
FCF margin (%): 31.108897742363883
Rule of 40 score: 31.108897742363883
Financial ratios for SAN.MC — annual report dated 2023-12-31
Total revenue: 62985555555.55556
Net income: 13536666666.666666
Capital expenditures: 15158888888.88889
Operating cash flow: 5572222222.222222
Depreciation & amortization: 3428888888.888889
Net tangible assets: 83946666666.66667
Owner earnings: 1806666666.666666
Return on net tangible assets (%): 2.1521601016518415
Buffett classification: The Gruesome
Stock price: 3.8555555555555556
P/E ratio: 4.078070787300337
Shares outstanding: 14317906744
Book value: 115823333333.33325
P/B ratio: 0.47661799485499984
Market cap (USD): 55203484890.755554
Debt to equity: 2.9832695388570736
Effective tax rate (%): 25.85804731756081
COGS to revenue (%): 0
SG&A to revenue (%): 38.917212059202285
Free cash flow (dilution-adjusted): -9586666666.666666
Buyback yield (%): 6.257656470928577
Retained earnings: 94655555555.55556
Receivables turnover: 5.336251529699708
Capitalized R&D asset: 0
FCF margin (%): -15.22042090779191
Revenue growth (%): 9.204703818470968
Rule of 40 score: -6.015717089320942
Financial ratios for SAN.MC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.788888888888889
Shares outstanding: 14317906744
Market cap (USD): 68566864518.488884
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN.MC — annual report dated 2024-12-31
Total revenue: 62817708333.333336
Net income: 14316666666.666668
Capital expenditures: 11039583333.333334
Operating cash flow: -25161458333.333336
Depreciation & amortization: 3311458333.3333335
Net tangible assets: 82647916666.66667
Owner earnings: 6588541666.666666
Return on net tangible assets (%): 7.971818204733935
Buffett classification: The Gruesome
Stock price: 4.458333333333334
P/E ratio: 4.458719504097789
Shares outstanding: 14317906744
Book value: 111798958333.33325
P/B ratio: 0.5709713386596108
Market cap (USD): 63834000900.33334
Debt to equity: 3.053500051245262
Effective tax rate (%): 27.924136738340927
COGS to revenue (%): 0
SG&A to revenue (%): 36.31042202139126
Free cash flow (dilution-adjusted): -36201041666.66667
Buyback yield (%): 7.81486605305452
Retained earnings: 98854166666.66667
Receivables turnover: 5.277875021879923
Capitalized R&D asset: 0
FCF margin (%): -57.628720669927866
Revenue growth (%): -0.26648526117099025
Rule of 40 score: -57.89520593109886
Financial ratios for SAN.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.458333333333334
Shares outstanding: 14317906744
Market cap (USD): 63834000900.33334
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN.MC — quarterly report dated 2025-03-31
Total revenue: 16306521739.130434
Net income: 4066304347.826087
Capital expenditures: 0
Depreciation & amortization: 893478260.8695651
Net tangible assets: 89385869565.21739
Owner earnings: 4959782608.695652
Return on net tangible assets (%): 5.548732291603332
Buffett classification: The Gruesome
Stock price: 6.456521739130435
P/E ratio: 5.683531546335205
Shares outstanding: 14317906744
Book value: 120123913043.47827
P/B ratio: 0.7695709689212226
Market cap (USD): 92443876151.47826
Debt to equity: 2.8794179922905694
Effective tax rate (%): 28.236297718063557
COGS to revenue (%): 0
SG&A to revenue (%): 33.862151713104915
Buyback yield (%): 0
Retained earnings: 106818478260.86957
Receivables turnover: 1.5187284875480866
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAN.MC — quarterly report dated 2025-06-30
Total revenue: 16861176470.588236
Net income: 4378823529.411765
Capital expenditures: 0
Depreciation & amortization: 945882352.9411765
Net tangible assets: 97943529411.76471
Owner earnings: 5324705882.3529415
Return on net tangible assets (%): 5.436506029885168
Buffett classification: The Gruesome
Stock price: 8.058823529411764
P/E ratio: 13.66296466291162
Shares outstanding: 14317906744
Book value: 128217647058.82349
P/B ratio: 0.8999188988980138
Market cap (USD): 115385483760.47058
Debt to equity: 2.862439785291555
Effective tax rate (%): 23.62400906002265
COGS to revenue (%): 0
SG&A to revenue (%): 37.008093776165225
Buyback yield (%): 0
Retained earnings: 116220000000
Receivables turnover: 0.28527070063694265
Capitalized R&D asset: 0
Revenue growth (%): 3.4014288290973047
Rule of 40 score: 3.4014288290973047
Financial ratios for SAN.MC — quarterly report dated 2025-09-30
Total revenue: 16678823529.411766
Net income: 4576470588.235294
Capital expenditures: 0
Depreciation & amortization: 936470588.2352941
Net tangible assets: 98576470588.23529
Owner earnings: 5512941176.470589
Return on net tangible assets (%): 5.592552810597924
Buffett classification: The Gruesome
Stock price: 10.188235294117648
P/E ratio: 11.202480495301119
Shares outstanding: 14317906744
Book value: 129310588235.29395
P/B ratio: 1.1280917117295357
Market cap (USD): 145874202827.1059
Debt to equity: 2.880643048201325
Effective tax rate (%): 25.61735022546704
COGS to revenue (%): 0
SG&A to revenue (%): 36.81314805671157
Buyback yield (%): 0
Retained earnings: 120342352941.17647
Receivables turnover: 1.4324542790744672
Capitalized R&D asset: 0
Revenue growth (%): -1.0814959531119126
Rule of 40 score: -1.0814959531119126
Financial ratios for SAN.MC — annual report dated 2025-12-31
Total revenue: 70615294117.64706
Net income: 18235294117.64706
Capital expenditures: 9010588235.294117
Operating cash flow: -17452941176.47059
Depreciation & amortization: 3738823529.4117646
Net tangible assets: 101014117647.05882
Owner earnings: 12963529411.76471
Return on net tangible assets (%): 12.833383801914705
Buffett classification: The Gruesome
Stock price: 11.705882352941176
P/E ratio: 9.191172393729031
Shares outstanding: 14317906744
Book value: 132644705882.35303
P/B ratio: 1.2635538732642697
Market cap (USD): 167603731885.64703
Debt to equity: 2.893284138077836
Effective tax rate (%): 25.282372464000858
COGS to revenue (%): 0
SG&A to revenue (%): 35.76628958899089
Free cash flow (dilution-adjusted): -26463529411.764706
Buyback yield (%): 2.8645999803059223
Retained earnings: 124776470588.23529
Receivables turnover: 5.391933165648581
Capitalized R&D asset: 0
FCF margin (%): -37.4756343401696
Revenue growth (%): 12.41303764686374
Rule of 40 score: -25.062596693305856
Financial ratios for SAN.MC — quarterly report dated 2025-12-31
Total revenue: 17621176470.588234
Net income: 4878823529.411765
Capital expenditures: 0
Depreciation & amortization: 889411764.7058824
Net tangible assets: 101014117647.05882
Owner earnings: 5768235294.117647
Return on net tangible assets (%): 5.710325871747688
Buffett classification: The Gruesome
Stock price: 11.705882352941176
P/E ratio: 9.36311624013893
Shares outstanding: 14317906744
Book value: 132644705882.35303
P/B ratio: 1.2635538732642697
Market cap (USD): 167603731885.64703
Debt to equity: 2.893284138077836
Effective tax rate (%): 23.638211382113823
COGS to revenue (%): 0
SG&A to revenue (%): 37.22793430364535
Buyback yield (%): 0
Retained earnings: 124776470588.23529
Receivables turnover: 1.345490477901545
Capitalized R&D asset: 0
Revenue growth (%): 5.649996473160736
Rule of 40 score: 5.649996473160736
Financial ratios for SBGI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.85
Shares outstanding: 48410345
Market cap (USD): 960945348.2500001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0