speb/financial-data huggingface dataset:
Financial ratios for SMCI — annual report dated 2022-06-30
Total revenue: 5196099000
Gross profit: 800001000
Operating income: 335167000
Net income: 285163000
Capital expenditures: 45182000
Operating cash flow: -440801000
Depreciation & amortization: 32471000
Net tangible assets: 1425575000
Owner earnings: 272452000
Return on net tangible assets (%): 19.11172684706171
Capex to operating income (%): 13.480444077131699
Buffett classification: The Great
Stock price: 4.03
P/E ratio: 9.141783116358013
Shares outstanding: 646873027
Book value: 1425747000
P/B ratio: 1.8284438254543056
Market cap (USD): 2606898298.81
Debt to equity: 0.41856233960162637
Current ratio: 1.9090266553471236
Quick ratio: 0.8576111682530353
Effective tax rate (%): 15.697986836206665
Interest coverage ratio: 52.263683143614536
COGS to revenue (%): 84.60381528527459
R&D to revenue (%): 5.239950201102789
SG&A to revenue (%): 3.705876273719958
Free cash flow (dilution-adjusted): -518799000
Buyback yield (%): 0
Retained earnings: 942923000
Inventory turnover: 2.8442552629842277
Receivables turnover: 6.049537503274442
Capitalized R&D asset: 272273000
ROCI (R&D-adjusted, %): 25.739831663284058
FCF margin (%): -9.984394061775959
Rule of 40 score: -9.984394061775959
Financial ratios for SMCI — annual report dated 2023-06-30
Total revenue: 7123482000
Gross profit: 1283012000
Operating income: 761142000
Net income: 639998000
Capital expenditures: 36793000
Operating cash flow: 663580000
Depreciation & amortization: 34904000
Net tangible assets: 1972005000
Owner earnings: 638109000
Return on net tangible assets (%): 32.358386515247176
Capex to operating income (%): 4.833920608769454
Buffett classification: The Great
Stock price: 24.92
P/E ratio: 25.187697200366255
Shares outstanding: 646873027
Book value: 1972170000
P/B ratio: 8.173776009593494
Market cap (USD): 16120075832.84
Debt to equity: 0.14719927795271198
Current ratio: 2.312895190928322
Quick ratio: 1.2613097714912573
Effective tax rate (%): 14.6714092724749
Interest coverage ratio: 72.55190162996854
COGS to revenue (%): 81.98897673918457
R&D to revenue (%): 4.313340021073964
SG&A to revenue (%): 3.0127120416672635
Free cash flow (dilution-adjusted): 572354000
Buyback yield (%): 0.930504307519586
Retained earnings: 1433014000
Inventory turnover: 4.04027078704229
Receivables turnover: 6.057429010936308
Capitalized R&D asset: 489682910
ROCI (R&D-adjusted, %): 31.37274753271988
Rosenberg metric: 1.77399521803484
FCF margin (%): 8.034750421212546
Revenue growth (%): 37.0928844889214
Rule of 40 score: 45.12763491013395
Financial ratios for SMCI — annual report dated 2024-06-30
Total revenue: 14989251000
Gross profit: 2061410000
Operating income: 1210774000
Net income: 1152666000
Capital expenditures: 124279000
Operating cash flow: -2485972000
Depreciation & amortization: 40985000
Net tangible assets: 5417206000
Owner earnings: 1069372000
Return on net tangible assets (%): 19.740286782522208
Capex to operating income (%): 10.26442589616229
Buffett classification: The Great
Stock price: 81.93
P/E ratio: 45.97889336729808
Shares outstanding: 646873027
Book value: 5417370000
P/B ratio: 9.78303256046938
Market cap (USD): 52998307102.11
Debt to equity: 0.4030356058382573
Current ratio: 3.8077674199105522
Quick ratio: 1.9605618059436736
Effective tax rate (%): 5.21307692117624
Interest coverage ratio: 62.565832988838366
COGS to revenue (%): 86.24741156179184
R&D to revenue (%): 3.092536111377413
SG&A to revenue (%): 2.582437241193706
Free cash flow (dilution-adjusted): -2841758000
Buyback yield (%): 0
Retained earnings: 2585680000
Inventory turnover: 2.983557460612426
Receivables turnover: 5.452084007754785
Capitalized R&D asset: 759262290
ROCI (R&D-adjusted, %): 16.100574948443285
Rosenberg metric: 2.533352860769381
FCF margin (%): -18.95863909410817
Revenue growth (%): 110.42028322665797
Rule of 40 score: 91.4616441325498
Financial ratios for SMCI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.64
Shares outstanding: 646873027
Market cap (USD): 26935792844.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMCI — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 12389000
Buffett classification: The Gruesome
Stock price: 30.48
Shares outstanding: 646873027
Market cap (USD): 19716689862.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMCI — quarterly report dated 2025-03-31
Total revenue: 4599913000
Gross profit: 440218000
Operating income: 146780000
Net income: 108777000
Capital expenditures: 32700000
Operating cash flow: 626764000
Depreciation & amortization: 15160000
Net tangible assets: 6379319000
Owner earnings: 91237000
Return on net tangible assets (%): 1.4301996811885407
Capex to operating income (%): 22.278239542171956
Buffett classification: The Great
Stock price: 34.24
P/E ratio: 50.90444773362016
Shares outstanding: 646873027
Book value: 6379479000
P/B ratio: 3.471903026011999
Market cap (USD): 22148932444.48
Debt to equity: 0.3927408492135486
Current ratio: 6.661542738226611
Quick ratio: 3.9515466314132546
Effective tax rate (%): 5.077999391648199
Interest coverage ratio: 10.952096701984779
COGS to revenue (%): 90.42986247783382
R&D to revenue (%): 3.540436525647333
SG&A to revenue (%): 2.8387710811052296
Free cash flow (dilution-adjusted): 509360000
Buyback yield (%): 0
Retained earnings: 3439380000
Inventory turnover: 1.074789102389695
Receivables turnover: 1.731062663019324
Capitalized R&D asset: 162857000
ROCI (R&D-adjusted, %): 2.6954998670290347
FCF margin (%): 11.073252907174549
Rule of 40 score: 11.073252907174549
Financial ratios for SMCI — quarterly report dated 2025-06-30
Total revenue: 5756911000
Gross profit: 544102000
Operating income: 228391000
Net income: 195154000
Capital expenditures: 22678000
Operating cash flow: 863613000
Depreciation & amortization: 18636000
Net tangible assets: 6301693000
Owner earnings: 191112000
Return on net tangible assets (%): 3.0327088291987563
Capex to operating income (%): 9.929463069910812
Buffett classification: The Great
Stock price: 49.01
P/E ratio: 104.31067266343346
Shares outstanding: 646873027
Book value: 6301871000
P/B ratio: 5.030767378968881
Market cap (USD): 31703247053.27
Debt to equity: 0.7583211398646529
Current ratio: 5.246373239076217
Quick ratio: 3.2503006663277594
Effective tax rate (%): 8.66853743405545
Interest coverage ratio: 10.250022439637375
COGS to revenue (%): 90.54871614308438
R&D to revenue (%): 3.1826269330896375
SG&A to revenue (%): 2.3014078209650974
Free cash flow (dilution-adjusted): 757323000
Buyback yield (%): 0
Retained earnings: 3434539000
Inventory turnover: 1.1137588334268087
Receivables turnover: 2.595907808450877
Capitalized R&D asset: 292335190
ROCI (R&D-adjusted, %): 2.4757927058717883
Rosenberg metric: 0.6378847700743597
FCF margin (%): 13.155023588170808
Revenue growth (%): 25.152606147116263
Rule of 40 score: 38.30762973528707
Financial ratios for SMCI — annual report dated 2025-06-30
Total revenue: 21972042000
Gross profit: 2429922000
Operating income: 1252994000
Net income: 1048854000
Capital expenditures: 127214000
Operating cash flow: 1659524000
Depreciation & amortization: 58344000
Net tangible assets: 6301693000
Owner earnings: 979984000
Return on net tangible assets (%): 15.551122531675219
Capex to operating income (%): 10.152802008628932
Buffett classification: The Great
Stock price: 49.01
P/E ratio: 30.2265587519998
Shares outstanding: 646873027
Book value: 6301871000
P/B ratio: 5.030767378968881
Market cap (USD): 31703247053.27
Debt to equity: 0.7583211398646529
Current ratio: 5.246373239076217
Quick ratio: 3.2503006663277594
Effective tax rate (%): 12.942398648091121
Interest coverage ratio: 21.032917596897924
COGS to revenue (%): 88.9408458257999
R&D to revenue (%): 2.8970907665295744
SG&A to revenue (%): 2.4593890727134053
Free cash flow (dilution-adjusted): 1217858000
Buyback yield (%): 0.6308502080684231
Retained earnings: 3434539000
Inventory turnover: 4.175332104799295
Receivables turnover: 9.907638904858981
Capitalized R&D asset: 1048522960
ROCI (R&D-adjusted, %): 11.164964684712759
Rosenberg metric: 0.7949813180080596
FCF margin (%): 5.542762024576505
Revenue growth (%): 46.58532304249225
Rule of 40 score: 52.12808506706875
Financial ratios for SMCI — quarterly report dated 2025-09-30
Total revenue: 5017790000
Gross profit: 467373000
Operating income: 182256000
Net income: 168285000
Capital expenditures: 32270000
Operating cash flow: -917523000
Depreciation & amortization: 20607000
Net tangible assets: 6523390000
Owner earnings: 156622000
Return on net tangible assets (%): 2.4009295780261493
Capex to operating income (%): 17.70586427881661
Buffett classification: The Great
Stock price: 47.94
P/E ratio: 65.67141501850847
Shares outstanding: 646873027
Book value: 6523560000
P/B ratio: 4.7537070118738844
Market cap (USD): 31011092914.379997
Debt to equity: 0.7366818117714867
Current ratio: 5.394148434221542
Quick ratio: 2.9529774394127557
Effective tax rate (%): 19.257067781656374
Interest coverage ratio: 7.310416750230637
COGS to revenue (%): 90.68568034931714
R&D to revenue (%): 3.4539907010855373
SG&A to revenue (%): 2.2281323052578923
Free cash flow (dilution-adjusted): -1038932000
Buyback yield (%): 0
Retained earnings: 3602824000
Inventory turnover: 0.7941388153093141
Receivables turnover: 1.9862673434561469
Capitalized R&D asset: 349814880
ROCI (R&D-adjusted, %): 1.4726368173339892
Rosenberg metric: -0.41877841513800274
FCF margin (%): -20.704971710653496
Revenue growth (%): -12.838847083097168
Rule of 40 score: -33.54381879375066
Financial ratios for SMCI — quarterly report dated 2025-12-31
Total revenue: 12682491000
Gross profit: 798567000
Operating income: 474298000
Net income: 400564000
Capital expenditures: 21221000
Operating cash flow: -23898000
Depreciation & amortization: 22417000
Net tangible assets: 6992015000
Owner earnings: 401760000
Return on net tangible assets (%): 5.745983096432145
Capex to operating income (%): 4.4741913311884085
Buffett classification: The Great
Stock price: 29.27
P/E ratio: 21.69386729793304
Shares outstanding: 646873027
Book value: 6992177000
P/B ratio: 2.7078796060640338
Market cap (USD): 18933973500.29
Debt to equity: 0.702164576211386
Current ratio: 1.696765113685341
Quick ratio: 1.008601903731629
Effective tax rate (%): 19.82199369461043
Interest coverage ratio: 18.704077608644216
COGS to revenue (%): 93.70338997283736
R&D to revenue (%): 1.42527993909083
SG&A to revenue (%): 1.1315442683933306
Free cash flow (dilution-adjusted): -135604000
Buyback yield (%): 0
Retained earnings: 4003388000
Inventory turnover: 1.121606561610231
Receivables turnover: 1.152455656891558
Capitalized R&D asset: 357344310
ROCI (R&D-adjusted, %): 3.6718969995666852
Rosenberg metric: 1.9109477595577968
FCF margin (%): -1.0692221267888147
Revenue growth (%): 152.75053360144605
Rule of 40 score: 151.68131147465724
Financial ratios for STLA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.69
Shares outstanding: 2897507765
Market cap (USD): 39666881302.85
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STLA — annual report dated 2022-12-31
Total revenue: 191055319148.9362
Gross profit: 37515957446.80851
Operating income: 22429787234.042553
Net income: 17871276595.744682
Capital expenditures: 9009574468.085108
Operating cash flow: 21232978723.404255
Depreciation & amortization: 7230851063.829787
Net tangible assets: 22611702127.659576
Owner earnings: 16092553191.489363
Return on net tangible assets (%): 71.16913667372383
Capex to operating income (%): 40.16789982925442
Buffett classification: The Good
Stock price: 11.2
P/E ratio: 1.8158796208060002
Shares outstanding: 2897507765
Book value: 77002127659.57446
P/B ratio: 0.42144402959188754
Market cap (USD): 32452086967.999996
Debt to equity: 0.3751347019977343
Current ratio: 1.268627010849233
Quick ratio: 1.0129592218481107
Effective tax rate (%): 13.98913266352266
Interest coverage ratio: 17.792405063291138
COGS to revenue (%): 80.36382466925029
R&D to revenue (%): 2.8954519132255334
SG&A to revenue (%): 5.0007795447458685
Free cash flow (dilution-adjusted): 11643617021.276596
Buyback yield (%): 3.0257372802718585
Retained earnings: 71045744680.85107
Inventory turnover: 8.44758560140474
Receivables turnover: 15.124810510358769
Capitalized R&D asset: 5531914893.617022
ROCI (R&D-adjusted, %): 19.714502145382813
FCF margin (%): 6.094369459664127
Rule of 40 score: 6.094369459664127
Financial ratios for STLA — annual report dated 2023-12-31
Total revenue: 210604444444.44443
Gross profit: 42382222222.22222
Operating income: 25537777777.77778
Net income: 20694444444.444443
Capital expenditures: 9546666666.666666
Operating cash flow: 19948888888.88889
Depreciation & amortization: 8387777777.777778
Net tangible assets: 33415555555.555553
Owner earnings: 19535555555.555557
Return on net tangible assets (%): 58.462459267141064
Capex to operating income (%): 37.38252697528715
Buffett classification: The Good
Stock price: 20.06
P/E ratio: 2.8086767886877855
Shares outstanding: 2897507765
Book value: 91244444444.44444
P/B ratio: 0.637014188861544
Market cap (USD): 58124005765.899994
Debt to equity: 0.3587798343886994
Current ratio: 1.2377603462266702
Quick ratio: 0.951041384906681
Effective tax rate (%): 16.919439735926485
Interest coverage ratio: 17.281203007518798
COGS to revenue (%): 79.87591271683621
R&D to revenue (%): 2.964483180686279
SG&A to revenue (%): 5.033659730722154
Free cash flow (dilution-adjusted): 8623333333.333334
Buyback yield (%): 4.652887234470476
Retained earnings: 89917777777.77777
Inventory turnover: 7.141509433962265
Receivables turnover: 10.378579641898922
Capitalized R&D asset: 9949716312.056738
ROCI (R&D-adjusted, %): 18.280533607707085
Rosenberg metric: 0.8796709401709402
FCF margin (%): 4.0945637952137774
Revenue growth (%): 10.232180597007519
Rule of 40 score: 14.326744392221297
Financial ratios for STLA — annual report dated 2024-12-31
Total revenue: 163414583333.33334
Gross profit: 21372916666.666668
Operating income: 5661458333.333334
Net income: 5750000000
Capital expenditures: 10908333333.333334
Operating cash flow: 1598958333.3333335
Depreciation & amortization: 7527083333.333334
Net tangible assets: 28465625000
Owner earnings: 2368750000
Return on net tangible assets (%): 8.321440333735866
Capex to operating income (%): 192.67709291628336
Buffett classification: The Gruesome
Stock price: 11.99
P/E ratio: 6.041933583017392
Shares outstanding: 2897507765
Book value: 85536458333.33334
P/B ratio: 0.40615567652993967
Market cap (USD): 34741118102.35
Debt to equity: 0.4533520063325823
Current ratio: 1.0850158274146784
Quick ratio: 0.8075572580001597
Effective tax rate (%): -36.904761904761905
Interest coverage ratio: 3.5686145764937622
COGS to revenue (%): 86.92104692818624
R&D to revenue (%): 3.686941444944479
SG&A to revenue (%): 5.927536047119418
Free cash flow (dilution-adjusted): -9921875000
Buyback yield (%): 8.99510485181712
Retained earnings: 80537500000
Inventory turnover: 6.536599396002109
Receivables turnover: 8.472106712750445
Capitalized R&D asset: 12033565248.226952
ROCI (R&D-adjusted, %): 3.8360748382017187
Rosenberg metric: -3.3650783057483538
FCF margin (%): -6.071597037188133
Revenue growth (%): -22.406868589878854
Rule of 40 score: -28.47846562706699
Financial ratios for STLA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 28465625000
Buffett classification: The Gruesome
Stock price: 11.99
Shares outstanding: 2897507765
Book value: 85536458333.33334
P/B ratio: 0.40615567652993967
Market cap (USD): 34741118102.35
Debt to equity: 0.4533520063325823
Current ratio: 1.0850158274146784
Quick ratio: 0.8075572580001597
Buyback yield (%): 0
Retained earnings: 80537500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STLA — quarterly report dated 2025-03-31
Total revenue: 38927173913.04348
Gross profit: 3940217391.3043475
Operating income: -167391304.3478261
Net income: -403260869.5652174
Capital expenditures: 2745652173.9130435
Operating cash flow: -3093478260.869565
Depreciation & amortization: 2042391304.347826
Owner earnings: -1106521739.130435
Buffett classification: The Gruesome
Stock price: 10.3
Shares outstanding: 2897507765
Market cap (USD): 29844329979.500004
Interest coverage ratio: -0.4301675977653632
COGS to revenue (%): 89.87797727082344
R&D to revenue (%): 4.001340295423449
SG&A to revenue (%): 6.550693882109848
Free cash flow (dilution-adjusted): -5981521739.130435
Buyback yield (%): 0
Capitalized R&D asset: 1557608695.6521738
ROCI (R&D-adjusted, %): 55.91998139102118
FCF margin (%): -15.365928573423057
Rule of 40 score: -15.365928573423057
Financial ratios for STLA — quarterly report dated 2025-06-30
Total revenue: 45232941176.47059
Gross profit: 2787058823.529412
Operating income: -1643529411.764706
Net income: -2198823529.4117646
Capital expenditures: 2920000000
Operating cash flow: 657647058.8235295
Depreciation & amortization: 2003529411.764706
Net tangible assets: 27447058823.52941
Owner earnings: -3115294117.6470585
Return on net tangible assets (%): -11.350192884697814
Buffett classification: The Gruesome
Stock price: 10.03
Shares outstanding: 2897507765
Book value: 86497647058.82355
P/B ratio: 0.3359860513105762
Market cap (USD): 29062002882.949997
Debt to equity: 0.5549147885695631
Current ratio: 1.0607825055987352
Quick ratio: 0.7734422342247398
Interest coverage ratio: -4.207831325301205
COGS to revenue (%): 93.83843112775698
R&D to revenue (%): 5.040574282147316
SG&A to revenue (%): 4.754473574698294
Free cash flow (dilution-adjusted): -2284705882.352941
Buyback yield (%): 0
Retained earnings: 86135294117.64706
Inventory turnover: 1.6540894920227396
Receivables turnover: 1.846952010376135
Capitalized R&D asset: 3323597826.0869565
ROCI (R&D-adjusted, %): -0.42815556139652305
Rosenberg metric: -0.7403390665407823
FCF margin (%): -5.0509779442363705
Revenue growth (%): 16.19888275864334
Rule of 40 score: 11.147904814406969
Financial ratios for STLA — quarterly report dated 2025-12-31
Total revenue: 49421176470.588234
Capital expenditures: 0
Net tangible assets: 10195294117.647058
Buffett classification: The Gruesome
Stock price: 10.89
Shares outstanding: 2897507765
Book value: 63530588235.29413
P/B ratio: 0.49667192508884084
Market cap (USD): 31553859560.850002
Debt to equity: 0.850854613803448
Current ratio: 1.0228476358602472
Quick ratio: 0.7415004000558808
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 62667058823.52941
Inventory turnover: 0
Receivables turnover: 1.9261772662662204
Capitalized R&D asset: 2041610869.5652175
Revenue growth (%): 9.259259259259254
Rule of 40 score: 9.259259259259254
Financial ratios for STLA — annual report dated 2025-12-31
Total revenue: 180597647058.82355
Gross profit: -2492941176.470588
Operating income: -26154117647.058823
Net income: -26272941176.47059
Capital expenditures: 10485882352.941177
Operating cash flow: -5470588235.294118
Depreciation & amortization: 8212941176.470589
Net tangible assets: 10195294117.647058
Owner earnings: -28545882352.941177
Return on net tangible assets (%): -279.9907685206555
Buffett classification: The Gruesome
Stock price: 10.89
Shares outstanding: 2897507765
Book value: 63530588235.29413
P/B ratio: 0.49667192508884084
Market cap (USD): 31553859560.850002
Debt to equity: 0.850854613803448
Current ratio: 1.0228476358602472
Quick ratio: 0.7415004000558808
Interest coverage ratio: -15.061653116531165
COGS to revenue (%): 101.3803840842171
R&D to revenue (%): 7.2602079370456245
SG&A to revenue (%): 5.841389373843708
Free cash flow (dilution-adjusted): -16225882352.941177
Buyback yield (%): 0
Retained earnings: 62667058823.52941
Inventory turnover: 7.025098180833296
Receivables turnover: 7.038745472052823
Capitalized R&D asset: 19208814705.882355
ROCI (R&D-adjusted, %): -13.768888260600038
Rosenberg metric: -3.9611382312261005
FCF margin (%): -8.984548036584412
Revenue growth (%): 10.515012415042643
Rule of 40 score: 1.5304643784582304
Financial ratios for STMPA.PA — annual report dated 2021-12-31
Capital expenditures: 2201136363.6363635
Buffett classification: The Gruesome
Stock price: 47.18181818181819
Shares outstanding: 892399817
Market cap (USD): 42105045911.18182
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STMPA.PA — annual report dated 2022-12-31
Total revenue: 17157446808.51064
Gross profit: 8122340425.531916
Operating income: 4553191489.361702
Net income: 4219148936.170213
Capital expenditures: 3771276595.744681
Operating cash flow: 5534042553.191489
Depreciation & amortization: 1293617021.2765958
Net tangible assets: 12756382978.723406
Owner earnings: 1741489361.702128
Return on net tangible assets (%): 13.651905595863564
Capex to operating income (%): 82.82710280373831
Buffett classification: The Gruesome
Stock price: 33.829787234042556
P/E ratio: 7.155399440393342
Shares outstanding: 892399817
Book value: 13572340425.531916
P/B ratio: 2.2243544584260855
Market cap (USD): 30189695936.808514
Debt to equity: 0.22809217745728172
Current ratio: 2.555381808704717
Quick ratio: 1.8821996351316135
Effective tax rate (%): 11.591618368256801
Interest coverage ratio: 329.2307692307692
COGS to revenue (%): 52.659970238095234
R&D to revenue (%): 11.786954365079366
SG&A to revenue (%): 9.08358134920635
Free cash flow (dilution-adjusted): 1437234042.5531917
Buyback yield (%): 1.219240853413811
Retained earnings: 9269148936.170214
Inventory turnover: 3.288037166085947
Receivables turnover: 6.5507717303005695
Capitalized R&D asset: 2022340425.531915
ROCI (R&D-adjusted, %): 30.739960840814213
FCF margin (%): 8.376736111111112
Rule of 40 score: 8.376736111111112
Financial ratios for STMPA.PA — annual report dated 2023-12-31
Total revenue: 19206666666.666668
Gross profit: 9207777777.777777
Operating income: 5062222222.222222
Net income: 4691111111.111111
Capital expenditures: 4923333333.333333
Operating cash flow: 6657777777.777778
Depreciation & amortization: 1734444444.4444444
Net tangible assets: 17843333333.333332
Owner earnings: 1502222222.2222223
Return on net tangible assets (%): 8.418955103057476
Capex to operating income (%): 97.25636523266023
Buffett classification: The Gruesome
Stock price: 48.72222222222222
P/E ratio: 9.268529601006632
Shares outstanding: 892399817
Book value: 18724444444.444443
P/B ratio: 2.3220823626542844
Market cap (USD): 43479702194.94444
Debt to equity: 0.18828625682411584
Current ratio: 3.1654155495978555
Quick ratio: 2.4420911528150135
Effective tax rate (%): 11.358387570858701
Interest coverage ratio: 82.83636363636364
COGS to revenue (%): 52.05947009140345
R&D to revenue (%): 12.148559527941687
SG&A to revenue (%): 9.435381233368043
Free cash flow (dilution-adjusted): 1355555555.5555553
Buyback yield (%): 0.8841929107995253
Retained earnings: 13855555555.555555
Inventory turnover: 3.335433654558933
Receivables turnover: 6.498496240601504
Capitalized R&D asset: 3688301418.4397163
ROCI (R&D-adjusted, %): 22.249367840766535
Rosenberg metric: 0.5367233619732296
FCF margin (%): 7.057734582899455
Revenue growth (%): 11.943617724867726
Rule of 40 score: 19.00135230776718
Financial ratios for STMPA.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.91111111111111
Shares outstanding: 892399817
Market cap (USD): 25800270264.822224
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STMPA.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 443750000
Buffett classification: The Gruesome
Stock price: 24.78125
Shares outstanding: 892399817
Market cap (USD): 22114782965.03125
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STMPA.PA — annual report dated 2024-12-31
Total revenue: 13821875000
Gross profit: 5437500000
Operating income: 1556250000
Net income: 1630208333.3333335
Capital expenditures: 3211458333.3333335
Operating cash flow: 3088541666.666667
Depreciation & amortization: 1833333333.3333335
Net tangible assets: 17513541666.666668
Owner earnings: 252083333.3333335
Return on net tangible assets (%): 1.4393623981442938
Capex to operating income (%): 206.35876840696116
Buffett classification: The Gruesome
Stock price: 24.78125
P/E ratio: 13.565617665450478
Shares outstanding: 892399817
Book value: 18415625000
P/B ratio: 1.2008706174800612
Market cap (USD): 22114782965.03125
Debt to equity: 0.17913909157757793
Current ratio: 3.109992048767559
Quick ratio: 2.369467267426451
Effective tax rate (%): 16.666666666666668
Interest coverage ratio: 17.576470588235292
COGS to revenue (%): 60.6601853945286
R&D to revenue (%): 15.653025849724925
SG&A to revenue (%): 12.427462506594319
Free cash flow (dilution-adjusted): -456250000
Buyback yield (%): 1.6909880324154696
Retained earnings: 14019791666.666668
Inventory turnover: 2.880816034359341
Receivables turnover: 5.4448091916290515
Capitalized R&D asset: 4394247340.425532
ROCI (R&D-adjusted, %): 5.894961563140945
Rosenberg metric: -1.6158333333333328
FCF margin (%): -3.3009269726430026
Revenue growth (%): -28.036055189170433
Rule of 40 score: -31.336982161813435
Financial ratios for STMPA.PA — quarterly report dated 2025-03-31
Total revenue: 2735869565.217391
Gross profit: 914130434.7826086
Operating income: -41304347.82608695
Net income: 64130434.782608695
Capital expenditures: 635869565.2173913
Operating cash flow: 623913043.4782609
Depreciation & amortization: 465217391.3043478
Net tangible assets: 18575000000
Owner earnings: -106521739.13043475
Return on net tangible assets (%): -0.5734683129498507
Buffett classification: The Gruesome
Stock price: 21.391304347826086
P/E ratio: 74.41706948542372
Shares outstanding: 892399817
Book value: 19520652173.913044
P/B ratio: 0.9779179463533604
Market cap (USD): 19089596085.391304
Debt to equity: 0.17228130742246225
Current ratio: 3.0510831773201392
Quick ratio: 2.244985290184541
Effective tax rate (%): 18.055555555555554
Interest coverage ratio: -2.714285714285714
COGS to revenue (%): 66.58720699245133
R&D to revenue (%): 19.427890345649583
SG&A to revenue (%): 15.494636471990466
Free cash flow (dilution-adjusted): -88043478.26086956
Buyback yield (%): 0.523845552062398
Retained earnings: 14689130434.782608
Inventory turnover: 0.5560716655607166
Receivables turnover: 1.1911973497397066
Capitalized R&D asset: 531521739.13043475
ROCI (R&D-adjusted, %): 1.3288423383933925
FCF margin (%): -3.2181168057210967
Rule of 40 score: -3.2181168057210967
Financial ratios for STMPA.PA — quarterly report dated 2025-06-30
Total revenue: 3254117647.0588236
Gross profit: 767058823.5294118
Operating income: -85882352.94117647
Net income: -9411764.705882354
Capital expenditures: 671764705.882353
Operating cash flow: 416470588.2352941
Depreciation & amortization: 545882352.9411765
Net tangible assets: 19868235294.11765
Owner earnings: -135294117.64705878
Return on net tangible assets (%): -0.6809568924680244
Buffett classification: The Gruesome
Stock price: 30.129411764705882
P/E ratio: 491.37673681468567
Shares outstanding: 892399817
Book value: 22321176470.588238
P/B ratio: 1.2045727778089916
Market cap (USD): 26887481545.141174
Debt to equity: 0.1510040583987772
Current ratio: 2.3174411587205794
Quick ratio: 1.6606316636491651
Interest coverage ratio: -2.5172413793103448
COGS to revenue (%): 76.42805495300072
R&D to revenue (%): 13.195950831525668
SG&A to revenue (%): 16.666666666666668
Free cash flow (dilution-adjusted): -360000000
Buyback yield (%): 0.40254902243607943
Retained earnings: 15124705882.352942
Inventory turnover: 0.6474732006125574
Receivables turnover: 1.2998120300751879
Capitalized R&D asset: 785531329.9232737
ROCI (R&D-adjusted, %): 0.08873599212072618
Rosenberg metric: -0.27669914591603495
FCF margin (%): -11.06290672451193
Revenue growth (%): 18.942718923087725
Rule of 40 score: 7.879812198575795
Financial ratios for STMPA.PA — quarterly report dated 2025-09-30
Total revenue: 3749411764.7058825
Gross profit: 1245882352.9411764
Operating income: 190588235.29411766
Net income: 281176470.5882353
Capital expenditures: 503529411.7647059
Operating cash flow: 647058823.5294118
Depreciation & amortization: 1529411764.7058823
Net tangible assets: 20260000000
Owner earnings: 1307058823.5294118
Return on net tangible assets (%): 6.451425585041519
Capex to operating income (%): 264.1975308641975
Buffett classification: The Gruesome
Stock price: 27.811764705882354
P/E ratio: 73.8897671601995
Shares outstanding: 892399817
Book value: 21295294117.64706
P/B ratio: 1.1654787953085466
Market cap (USD): 24819213733.97647
Debt to equity: 0.13126346610684492
Current ratio: 3.2225528116631956
Quick ratio: 2.280273728057126
Effective tax rate (%): 18.430034129692828
Interest coverage ratio: 12.461538461538462
COGS to revenue (%): 66.77125823658614
R&D to revenue (%): 15.751490429871353
SG&A to revenue (%): 12.394101035456542
Free cash flow (dilution-adjusted): 64705882.352941185
Buyback yield (%): 0.43135461371547273
Retained earnings: 15428235294.117647
Inventory turnover: 0.6719292706030945
Receivables turnover: 1.3567475521498509
Capitalized R&D asset: 1053696291.5601025
ROCI (R&D-adjusted, %): 1.0098816022049224
Rosenberg metric: 1.1150684931506847
FCF margin (%): 1.725760903671164
Revenue growth (%): 15.220535068691255
Rule of 40 score: 16.94629597236242
Financial ratios for STMPA.PA — quarterly report dated 2025-12-31
Total revenue: 3917647058.8235297
Gross profit: 1378823529.4117649
Operating income: 243529411.7647059
Net income: -27058823.529411767
Capital expenditures: 609411764.7058823
Operating cash flow: 792941176.4705882
Depreciation & amortization: 564705882.3529412
Net tangible assets: 20222352941.17647
Owner earnings: -71764705.88235295
Return on net tangible assets (%): -0.35487811972773287
Capex to operating income (%): 250.24154589371977
Buffett classification: The Gruesome
Stock price: 26.28235294117647
P/E ratio: 75.94432925691524
Shares outstanding: 892399817
Book value: 21441176470.588234
P/B ratio: 1.093893657710837
Market cap (USD): 23454366955.035294
Debt to equity: 0.1291632373113855
Current ratio: 3.3634735899731423
Quick ratio: 2.427633542226201
Effective tax rate (%): 115.64625850340136
Interest coverage ratio: 15.923076923076923
COGS to revenue (%): 64.80480480480479
R&D to revenue (%): 16.156156156156154
SG&A to revenue (%): 12.822822822822822
Free cash flow (dilution-adjusted): 102352941.17647058
Buyback yield (%): 0.46147182025908656
Retained earnings: 15390588235.294119
Inventory turnover: 0.6881377551020408
Receivables turnover: 1.1850533807829182
Capitalized R&D asset: 1170341176.4705884
ROCI (R&D-adjusted, %): 1.232709211174524
Rosenberg metric: 0.22509960159362583
FCF margin (%): 2.612612612612612
Revenue growth (%): 4.48697834954503
Rule of 40 score: 7.099590962157642
Financial ratios for STMPA.PA — annual report dated 2025-12-31
Total revenue: 13882352941.176472
Gross profit: 4704705882.3529415
Operating income: 380000000
Net income: 211764705.88235295
Capital expenditures: 2472941176.470588
Operating cash flow: 2531764705.882353
Depreciation & amortization: 2181176470.5882354
Net tangible assets: 20222352941.17647
Owner earnings: -80000000
Return on net tangible assets (%): -0.3956018383850136
Capex to operating income (%): 650.7739938080495
Buffett classification: The Gruesome
Stock price: 26.28235294117647
P/E ratio: 110.75673284322222
Shares outstanding: 892399817
Book value: 21441176470.588234
P/B ratio: 1.093893657710837
Market cap (USD): 23454366955.035294
Debt to equity: 0.1291632373113855
Current ratio: 3.3634735899731423
Quick ratio: 2.427633542226201
Effective tax rate (%): 54.99999999999999
Interest coverage ratio: 5.872727272727273
COGS to revenue (%): 66.11016949152543
R&D to revenue (%): 17.322033898305083
SG&A to revenue (%): 13.83050847457627
Free cash flow (dilution-adjusted): -288235294.11764705
Buyback yield (%): 1.8408712829900518
Retained earnings: 15390588235.294119
Inventory turnover: 2.4875637755102042
Receivables turnover: 4.199288256227758
Capitalized R&D asset: 4624278799.0196085
ROCI (R&D-adjusted, %): 1.6215838062268708
Rosenberg metric: -0.33870118100201063
FCF margin (%): -2.0762711864406778
Revenue growth (%): 0.43755236663963254
Rule of 40 score: -1.6387188198010452
Financial ratios for SW — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 711497804.5227273
Buffett classification: The Gruesome
Stock price: 45.45
Shares outstanding: 524464078
Market cap (USD): 23836892345.100002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SW — annual report dated 2022-12-31
Total revenue: 14371276595.744682
Gross profit: 3480851063.8297873
Operating income: 1839361702.1276598
Net income: 1101063829.787234
Capital expenditures: 13829787.234042553
Operating cash flow: 1524468085.106383
Depreciation & amortization: 718734534.3723404
Net tangible assets: 2684416443.457447
Owner earnings: 1805968576.9255319
Return on net tangible assets (%): 67.27602124950103
Capex to operating income (%): 0.7518796992481201
Buffett classification: The Great
Stock price: 32.72
P/E ratio: 15.585349520995553
Shares outstanding: 524464078
Book value: 5747594578.042553
P/B ratio: 2.9856776429078447
Market cap (USD): 17160464632.16
Debt to equity: 0.7502977371975167
Current ratio: 1.4895936570863917
Quick ratio: 1.0796167822918055
Effective tax rate (%): 27.419354838709676
Interest coverage ratio: 11.682432432432433
COGS to revenue (%): 75.77911022281441
SG&A to revenue (%): 11.431286440743207
Free cash flow (dilution-adjusted): 462765957.4468085
Buyback yield (%): 0.45874867576595546
Retained earnings: 2444838265.340426
Inventory turnover: 7.692103247357653
Receivables turnover: 5.537146114291793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.052091062937965
FCF margin (%): 3.2200755052187424
Rule of 40 score: 3.2200755052187424
Financial ratios for SW — annual report dated 2023-12-31
Total revenue: 13436666666.666666
Gross profit: 3393333333.333333
Operating income: 1646666666.6666665
Net income: 917777777.7777778
Capital expenditures: 18888888.888888888
Operating cash flow: 1732222222.222222
Depreciation & amortization: 779921025.3222221
Net tangible assets: 3442222222.2222223
Owner earnings: 1678809914.211111
Return on net tangible assets (%): 48.771107901549385
Capex to operating income (%): 1.1470985155195683
Buffett classification: The Great
Stock price: 37.32
P/E ratio: 21.326512653588377
Shares outstanding: 524464078
Book value: 6860000000
P/B ratio: 2.853206908303207
Market cap (USD): 19572999390.96
Debt to equity: 0.6068999028182701
Current ratio: 1.520292747837658
Quick ratio: 1.1200931470392548
Effective tax rate (%): 27.416520210896312
Interest coverage ratio: 8.717647058823529
COGS to revenue (%): 74.74572066484744
SG&A to revenue (%): 13.318180954601836
Free cash flow (dilution-adjusted): 626666666.6666666
Buyback yield (%): 0.17030263306874005
Retained earnings: 3912222222.2222223
Inventory turnover: 7.513715710723192
Receivables turnover: 6.696013289036545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.417836124943413
FCF margin (%): 4.663855122798314
Revenue growth (%): -6.503318775137576
Rule of 40 score: -1.839463652339262
Financial ratios for SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.85
Shares outstanding: 524464078
Market cap (USD): 24571142054.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.37
Shares outstanding: 524464078
Market cap (USD): 26941719686.859997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SW — annual report dated 2024-12-31
Total revenue: 21988541666.666668
Gross profit: 4369791666.666667
Operating income: 1518750000
Net income: 332291666.6666667
Capital expenditures: 63541666.66666667
Operating cash flow: 1544791666.6666667
Depreciation & amortization: 1525000000
Net tangible assets: 9813541666.666668
Owner earnings: 1793750000
Return on net tangible assets (%): 18.278314403991082
Capex to operating income (%): 4.183813443072703
Buffett classification: The Great
Stock price: 51.37
P/E ratio: 81.07852946515861
Shares outstanding: 524464078
Book value: 18111458333.333336
P/B ratio: 1.4875510956108353
Market cap (USD): 26941719686.859997
Debt to equity: 0.7819060217403807
Current ratio: 1.3711986908495841
Quick ratio: 0.8870857766262102
Effective tax rate (%): 43.03571428571429
Interest coverage ratio: 2.777142857142857
COGS to revenue (%): 80.1269600644275
SG&A to revenue (%): 12.96603344544981
Free cash flow (dilution-adjusted): -196875000
Buyback yield (%): 0.10439199994244283
Retained earnings: 3072916666.666667
Inventory turnover: 4.764507042253521
Receivables turnover: 5.1272771435511295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.00263548015154
FCF margin (%): -0.8953526931640532
Revenue growth (%): 63.645807491937504
Rule of 40 score: 62.75045479877345
Financial ratios for SW — quarterly report dated 2025-03-31
Total revenue: 8321739130.434782
Gross profit: 1714130434.7826085
Operating income: 656521739.1304348
Net income: 417391304.34782606
Capital expenditures: 0
Operating cash flow: 255434782.60869563
Depreciation & amortization: 655434782.6086956
Net tangible assets: 10602173913.043478
Owner earnings: 1072826086.9565217
Return on net tangible assets (%): 10.118925568997335
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.32
P/E ratio: 13.608203873856251
Shares outstanding: 524464078
Book value: 19444565217.391304
P/B ratio: 1.1684387696485663
Market cap (USD): 22719783858.96
Debt to equity: 0.7948459947453742
Current ratio: 1.4278038952316991
Quick ratio: 0.9348556077904634
Effective tax rate (%): 2.051282051282051
Interest coverage ratio: 3.097435897435897
COGS to revenue (%): 79.40177638453501
SG&A to revenue (%): 12.708986415882967
Free cash flow (dilution-adjusted): -309782608.6956522
Buyback yield (%): 0
Retained earnings: 3293478260.869565
Inventory turnover: 1.6564032697547686
Receivables turnover: 1.683377308707124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.6234813460918178
FCF margin (%): -3.7225705329153613
Rule of 40 score: -3.7225705329153613
Financial ratios for SW — quarterly report dated 2025-06-30
Total revenue: 9341176470.588236
Gross profit: 1782352941.1764705
Operating income: 649411764.7058823
Net income: -30588235.29411765
Capital expenditures: 0
Operating cash flow: 975294117.6470588
Depreciation & amortization: 721176470.5882353
Net tangible assets: 11744705882.352942
Owner earnings: 690588235.2941176
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 41.87
P/E ratio: 56.77129449769412
Shares outstanding: 524464078
Book value: 21557647058.82353
P/B ratio: 1.0186320838234557
Market cap (USD): 21959310945.859997
Debt to equity: 0.7838354071163502
Current ratio: 1.446318008167567
Quick ratio: 0.9491503095771309
Effective tax rate (%): 144.82758620689654
Interest coverage ratio: 2.6538461538461537
COGS to revenue (%): 80.91939546599495
SG&A to revenue (%): 12.128463476070529
Free cash flow (dilution-adjusted): 318823529.41176474
Buyback yield (%): 0
Retained earnings: 3260000000
Inventory turnover: 1.7024377318494965
Receivables turnover: 1.639141205615194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.446730441619709
FCF margin (%): 3.413098236775819
Revenue growth (%): 12.250291966316322
Rule of 40 score: 15.663390203092142
Financial ratios for SW — quarterly report dated 2025-09-30
Total revenue: 9415294117.647058
Gross profit: 1845882352.9411764
Operating income: 712941176.4705882
Net income: 289411764.7058824
Capital expenditures: 17647058.82352941
Operating cash flow: 1332941176.4705882
Depreciation & amortization: 775294117.6470588
Net tangible assets: 11935294117.647058
Owner earnings: 1047058823.5294119
Return on net tangible assets (%): 8.77279448003943
Capex to operating income (%): 2.4752475247524752
Buffett classification: The Great
Stock price: 41.72
P/E ratio: 32.35752935573585
Shares outstanding: 524464078
Book value: 21716470588.2353
P/B ratio: 1.007559734223739
Market cap (USD): 21880641334.16
Debt to equity: 0.7644509453383173
Current ratio: 1.4816882232811435
Quick ratio: 0.9669162695711367
Effective tax rate (%): 27.083333333333332
Interest coverage ratio: 2.9705882352941178
COGS to revenue (%): 80.39485193052607
SG&A to revenue (%): 12.032987629638885
Free cash flow (dilution-adjusted): 574117647.0588236
Buyback yield (%): 0
Retained earnings: 3278823529.4117646
Inventory turnover: 1.701666225866173
Receivables turnover: 1.7144387317909169
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.585391377145249
FCF margin (%): 6.0977133574909415
Revenue growth (%): 0.793450881612081
Rule of 40 score: 6.891164239103023
Financial ratios for SW — quarterly report dated 2025-12-31
Total revenue: 8917647058.82353
Gross profit: 1625882352.9411764
Operating income: 543529411.7647059
Net income: 115294117.64705883
Capital expenditures: 3529411.7647058824
Operating cash flow: 1405882352.9411764
Depreciation & amortization: 794117647.0588236
Net tangible assets: 11823529411.764706
Owner earnings: 905882352.9411765
Return on net tangible assets (%): 7.661691542288558
Capex to operating income (%): 0.6493506493506493
Buffett classification: The Great
Stock price: 37.9
P/E ratio: 25.113030649716293
Shares outstanding: 524464078
Book value: 21592941176.47059
P/B ratio: 0.9205410413408521
Market cap (USD): 19877188556.2
Debt to equity: 0.7504086302713304
Current ratio: 1.4777746319365799
Quick ratio: 0.9549830124575311
Effective tax rate (%): 44
Interest coverage ratio: 1.9828326180257512
COGS to revenue (%): 81.7678100263852
SG&A to revenue (%): 12.13720316622691
Free cash flow (dilution-adjusted): 690588235.2941177
Buyback yield (%): 0
Retained earnings: 3123529411.764706
Inventory turnover: 1.6783103168155968
Receivables turnover: 1.7760074976569822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2128212532486284
FCF margin (%): 7.744063324538258
Revenue growth (%): -5.2855179307759474
Rule of 40 score: 2.4585453937623107
Financial ratios for SW — annual report dated 2025-12-31
Total revenue: 36681176470.588234
Gross profit: 7109411764.705882
Operating income: 2616470588.2352943
Net income: 822352941.1764706
Capital expenditures: 14117647.05882353
Operating cash flow: 3990588235.294118
Depreciation & amortization: 3000000000
Net tangible assets: 11823529411.764706
Owner earnings: 3808235294.117647
Return on net tangible assets (%): 32.2089552238806
Capex to operating income (%): 0.539568345323741
Buffett classification: The Great
Stock price: 37.9
P/E ratio: 24.171116270057222
Shares outstanding: 524464078
Book value: 21592941176.47059
P/B ratio: 0.9205410413408521
Market cap (USD): 19877188556.2
Debt to equity: 0.7504086302713304
Current ratio: 1.4777746319365799
Quick ratio: 0.9549830124575311
Effective tax rate (%): 27.111574556830032
Interest coverage ratio: 2.647619047619048
COGS to revenue (%): 80.61836492510986
SG&A to revenue (%): 12.248628884826326
Free cash flow (dilution-adjusted): 1248235294.1176472
Buyback yield (%): 0
Retained earnings: 3123529411.764706
Inventory turnover: 6.806390468453832
Receivables turnover: 7.305295220243673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.838343002651407
FCF margin (%): 3.402931460277751
Revenue growth (%): 66.81950547995974
Rule of 40 score: 70.2224369402375
Financial ratios for SYH.V — annual report dated 2022-03-31
Total revenue: 0
Operating income: -3484058.4
Net income: -2223497.6
Capital expenditures: 3247888
Operating cash flow: -2624620
Net tangible assets: 18036924.8
Owner earnings: -5471385.6
Return on net tangible assets (%): -30.334359435816904
Buffett classification: The Gruesome
Stock price: 0.592
Shares outstanding: 212095815
Book value: 18036924.8
P/B ratio: 6.961315405606171
Market cap (USD): 125560722.47999999
Debt to equity: 0
Current ratio: 18.808163282864893
Quick ratio: 18.808163282864893
Free cash flow (dilution-adjusted): -3618424.8
Buyback yield (%): 0
Retained earnings: -35040274.4
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.316255063612616
Rule of 40 score: 0
Financial ratios for SYH.V — annual report dated 2023-03-31
Total revenue: 0
Gross profit: 0
Operating income: -3391250.3703703703
Net income: -3788157.7777777775
Capital expenditures: 0
Operating cash flow: -2449278.518518518
Depreciation & amortization: 0
Net tangible assets: 17660113.333333332
Owner earnings: -3788157.7777777775
Return on net tangible assets (%): -21.450359384883775
Buffett classification: The Gruesome
Stock price: 0.28148148148148144
Shares outstanding: 212095815
Book value: 17660113.333333332
P/B ratio: 3.3805583857458568
Market cap (USD): 59701044.22222222
Debt to equity: 0
Current ratio: 7.863355657881951
Quick ratio: 7.863355657881951
Free cash flow (dilution-adjusted): -3209864.444444444
Buyback yield (%): 0
Retained earnings: -36232856.29629629
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.202879994939842
Rule of 40 score: 0
Financial ratios for SYH.V — annual report dated 2024-03-31
Total revenue: 0
Gross profit: -647.4074074074074
Operating income: -3768042.222222222
Net income: -3565539.259259259
Capital expenditures: 4315.555555555556
Operating cash flow: -2219774.074074074
Depreciation & amortization: 647.4074074074074
Net tangible assets: 23151764.444444444
Owner earnings: -3569207.407407407
Return on net tangible assets (%): -15.416567562149169
Buffett classification: The Gruesome
Stock price: 0.3676470588235294
Shares outstanding: 212095815
Book value: 23151764.444444444
P/B ratio: 3.3680544202427223
Market cap (USD): 77976402.5735294
Debt to equity: 0
Current ratio: 3.366763740002972
Quick ratio: 3.366763740002972
Free cash flow (dilution-adjusted): -3345197.0370370373
Buyback yield (%): 0
Retained earnings: -39798395.55555555
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -16.275399791942903
Rule of 40 score: 0
Financial ratios for SYH.V — quarterly report dated 2024-09-30
Capital expenditures: 561791.8518518518
Buffett classification: The Gruesome
Stock price: 0.3259259259259259
Shares outstanding: 212095815
Market cap (USD): 69127524.88888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYH.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -469363.6363636364
Net income: 103340.55944055945
Capital expenditures: 0
Operating cash flow: -435141.25874125876
Net tangible assets: 27371684.615384616
Owner earnings: 103340.55944055945
Return on net tangible assets (%): 0.3775454850246065
Buffett classification: The Gruesome
Stock price: 0.25874125874125875
P/E ratio: 132.75992128342028
Shares outstanding: 212095815
Book value: 27371684.615384616
P/B ratio: 2.0049163549110998
Market cap (USD): 54877938.14685315
Debt to equity: 0
Current ratio: 5.816843187271598
Quick ratio: 5.816843187271598
Free cash flow (dilution-adjusted): 831137.7622377622
Buyback yield (%): 0
Retained earnings: -37810448.25174826
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7147780378114703
Rule of 40 score: 0
Financial ratios for SYH.V — annual report dated 2025-03-31
Total revenue: 0
Gross profit: -1039.1608391608393
Operating income: -2693776.223776224
Net income: -74813.28671328671
Capital expenditures: 0
Operating cash flow: -818358.041958042
Depreciation & amortization: 1038.4615384615386
Net tangible assets: 28061032.86713287
Owner earnings: -73774.82517482518
Return on net tangible assets (%): -0.262908445045997
Buffett classification: The Gruesome
Stock price: 0.25874125874125875
Shares outstanding: 212095815
Book value: 28061032.86713287
P/B ratio: 1.955663514122825
Market cap (USD): 54877938.14685315
Debt to equity: 0
Current ratio: 6.295559243447685
Quick ratio: 6.295559243447685
Free cash flow (dilution-adjusted): -1343983.2167832167
Buyback yield (%): 0
Retained earnings: -37646725.17482518
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.59970446038489
Rule of 40 score: 0