speb/financial-data huggingface dataset:
Financial ratios for RGL.AX — annual report dated 2024-06-30
Operating income: -4617242
Net income: -4623327.333333333
Capital expenditures: 7766
Depreciation & amortization: 8064
Net tangible assets: 5079782.666666667
Owner earnings: -4623029.333333333
Return on net tangible assets (%): -91.00840797125966
Buffett classification: The Gruesome
Stock price: 0.006666666666666667
Shares outstanding: 2301837593
Book value: 5079782.666666667
P/B ratio: 3.0209134839626994
Market cap (USD): 15345583.953333335
Debt to equity: 0
Current ratio: 3.7527051842242507
Quick ratio: 3.7527051842242507
Interest coverage ratio: -1151.2405252659576
Free cash flow (dilution-adjusted): -3608226.6666666665
Buyback yield (%): 0.09626656575332071
Retained earnings: -22910676
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -90.89447921262772
Rule of 40 score: 0
Financial ratios for RNST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.64
Shares outstanding: 92272120
Market cap (USD): 3104034116.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNST — annual report dated 2022-12-31
Total revenue: 630551000
Net income: 166068000
Capital expenditures: 13604000
Operating cash flow: 574045000
Depreciation & amortization: 42744000
Net tangible assets: 1035684000
Owner earnings: 195208000
Return on net tangible assets (%): 18.848220113470905
Buffett classification: The Gruesome
Stock price: 34.21
P/E ratio: 19.0080522749717
Shares outstanding: 92272120
Book value: 2136016000
P/B ratio: 1.477811601223961
Market cap (USD): 3156629225.2000003
Debt to equity: 0.5281481973917799
Effective tax rate (%): 21.40950650235675
COGS to revenue (%): 0
SG&A to revenue (%): 43.76791092235204
Free cash flow (dilution-adjusted): 547702000
Buyback yield (%): 0
Retained earnings: 857725000
Receivables turnover: 5.602407818747223
Capitalized R&D asset: 0
FCF margin (%): 86.8608566158804
Rule of 40 score: 86.8608566158804
Financial ratios for RNST — annual report dated 2023-12-31
Total revenue: 631782000
Net income: 144678000
Capital expenditures: 20691000
Operating cash flow: 148553000
Depreciation & amortization: 35231000
Net tangible assets: 1195235000
Owner earnings: 159218000
Return on net tangible assets (%): 13.321062385221316
Buffett classification: The Gruesome
Stock price: 31.58
P/E ratio: 20.140958194058527
Shares outstanding: 92272120
Book value: 2297383000
P/B ratio: 1.2683795212204494
Market cap (USD): 2913953549.6
Debt to equity: 0.3174916851043122
Effective tax rate (%): 18.347282814201947
COGS to revenue (%): 0
SG&A to revenue (%): 46.92979540411091
Free cash flow (dilution-adjusted): 113203000
Buyback yield (%): 0
Retained earnings: 952124000
Receivables turnover: 5.566116030130831
Capitalized R&D asset: 0
FCF margin (%): 17.91804768100389
Revenue growth (%): 0.19522608004745057
Rule of 40 score: 18.113273761051342
Financial ratios for RNST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.14
Shares outstanding: 92272120
Market cap (USD): 2873353816.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 34.46
Shares outstanding: 92272120
Market cap (USD): 3179697255.2000003
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RNST — annual report dated 2024-12-31
Total revenue: 662451000
Net income: 195457000
Capital expenditures: 13301000
Operating cash flow: 106415000
Depreciation & amortization: 32284000
Net tangible assets: 1602324000
Owner earnings: 214440000
Return on net tangible assets (%): 13.383061103746808
Buffett classification: The Gruesome
Stock price: 34.46
P/E ratio: 16.268014218984227
Shares outstanding: 92272120
Book value: 2678318000
P/B ratio: 1.1871993001577856
Market cap (USD): 3179697255.2000003
Debt to equity: 0.19811463761958065
Effective tax rate (%): 20.210234115077665
COGS to revenue (%): 0
SG&A to revenue (%): 45.2830473499172
Free cash flow (dilution-adjusted): 78887000
Buyback yield (%): 0
Retained earnings: 1093854000
Receivables turnover: 7.594911892505417
Capitalized R&D asset: 0
FCF margin (%): 11.908352466823962
Revenue growth (%): 4.854364321870518
Rule of 40 score: 16.76271678869448
Financial ratios for RNST — quarterly report dated 2025-03-31
Total revenue: 170592000
Net income: 41518000
Capital expenditures: 3550000
Operating cash flow: 50098000
Depreciation & amortization: 8360000
Net tangible assets: 1652280000
Owner earnings: 46328000
Return on net tangible assets (%): 2.8038831190839324
Buffett classification: The Gruesome
Stock price: 32.91
P/E ratio: 18.285294746856785
Shares outstanding: 92272120
Book value: 2727105000
P/B ratio: 1.1135161532834268
Market cap (USD): 3036675469.2
Debt to equity: 0.19555866019093507
Effective tax rate (%): 20.10545356579302
COGS to revenue (%): 0
SG&A to revenue (%): 44.699634214969045
Free cash flow (dilution-adjusted): 41501000
Buyback yield (%): 0
Retained earnings: 1121102000
Receivables turnover: 1.9861914797005438
Capitalized R&D asset: 0
FCF margin (%): 24.32763552804352
Rule of 40 score: 24.32763552804352
Financial ratios for RNST — quarterly report dated 2025-06-30
Total revenue: 267193000
Net income: 1018000
Capital expenditures: 10100000
Operating cash flow: -21237000
Depreciation & amortization: 8884000
Net tangible assets: 2130782000
Owner earnings: -198000
Return on net tangible assets (%): -0.009292363085477538
Buffett classification: The Gruesome
Stock price: 35.07
P/E ratio: 76.07634117923641
Shares outstanding: 92272120
Book value: 3778854000
P/B ratio: 0.8563398449371158
Market cap (USD): 3235983248.4
Debt to equity: 0.25324476679966995
Effective tax rate (%): 61.82977127859017
COGS to revenue (%): 0
SG&A to revenue (%): 38.93515174424479
Free cash flow (dilution-adjusted): -35720000
Buyback yield (%): 0
Retained earnings: 1100965000
Receivables turnover: 2.8847059077560893
Capitalized R&D asset: 0
FCF margin (%): -13.368613698712167
Revenue growth (%): 56.62692271618833
Rule of 40 score: 43.258309017476165
Financial ratios for RNST — quarterly report dated 2025-09-30
Total revenue: 269546000
Net income: 59788000
Capital expenditures: 15321000
Operating cash flow: 135470000
Depreciation & amortization: 8674000
Net tangible assets: 2193524000
Owner earnings: 53141000
Return on net tangible assets (%): 2.422631345724961
Buffett classification: The Gruesome
Stock price: 36.22
P/E ratio: 32.661899323716824
Shares outstanding: 92272120
Book value: 3825778000
P/B ratio: 0.8735729533705301
Market cap (USD): 3342096186.4
Debt to equity: 0.3029130284088622
Effective tax rate (%): 20.564398267478012
COGS to revenue (%): 0
SG&A to revenue (%): 38.67095041291653
Free cash flow (dilution-adjusted): 114686000
Buyback yield (%): 0
Retained earnings: 1139600000
Receivables turnover: 3.4787310928707864
Capitalized R&D asset: 0
FCF margin (%): 42.54783970083029
Revenue growth (%): 0.8806368430310675
Rule of 40 score: 43.42847654386136
Financial ratios for RNST — annual report dated 2025-12-31
Total revenue: 985849000
Net income: 181272000
Capital expenditures: 25078000
Operating cash flow: 271471000
Depreciation & amortization: 27103000
Net tangible assets: 2267182000
Owner earnings: 183297000
Return on net tangible assets (%): 8.084794251189361
Buffett classification: The Gruesome
Stock price: 34.79
P/E ratio: 17.709006657398827
Shares outstanding: 92272120
Book value: 3884905000
P/B ratio: 0.8263128840473577
Market cap (USD): 3210147054.7999997
Debt to equity: 0.2702140721587787
Effective tax rate (%): 20.050103205546637
COGS to revenue (%): 0
SG&A to revenue (%): 39.24718694242222
Free cash flow (dilution-adjusted): 220028000
Buyback yield (%): 0.41543268181621873
Retained earnings: 1196522000
Capitalized R&D asset: 0
FCF margin (%): 22.318630946524266
Revenue growth (%): 48.81840317246105
Rule of 40 score: 71.13703411898533
Financial ratios for RNST — quarterly report dated 2025-12-31
Total revenue: 278518000
Net income: 78948000
Capital expenditures: 3893000
Operating cash flow: 107140000
Depreciation & amortization: 8465000
Net tangible assets: 2267182000
Owner earnings: 83520000
Return on net tangible assets (%): 3.6838683440500146
Buffett classification: The Gruesome
Stock price: 34.79
P/E ratio: 17.709006657398827
Shares outstanding: 92272120
Book value: 3884905000
P/B ratio: 0.8263128840473577
Market cap (USD): 3210147054.7999997
Debt to equity: 0.2702140721587787
Effective tax rate (%): 18.46994309791084
COGS to revenue (%): 0
SG&A to revenue (%): 36.76458972131066
Free cash flow (dilution-adjusted): 99561000
Buyback yield (%): 0
Retained earnings: 1196522000
Capitalized R&D asset: 0
FCF margin (%): 35.746702188009394
Revenue growth (%): 3.328559874752361
Rule of 40 score: 39.07526206276175
Financial ratios for RZLT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.27
Shares outstanding: 96292331
Market cap (USD): 1374091563.37
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RZLT — annual report dated 2022-06-30
Total revenue: 0
Operating income: -41612000
Net income: -41060000
Capital expenditures: 0
Operating cash flow: -39616000
Depreciation & amortization: 13000
Net tangible assets: 149471000
Owner earnings: -41047000
Return on net tangible assets (%): -27.461514273671817
Buffett classification: The Gruesome
Stock price: 3.23
Shares outstanding: 96292331
Book value: 149471000
P/B ratio: 2.080833266185414
Market cap (USD): 311024229.13
Debt to equity: 0.001257769065571248
Current ratio: 61.78066612510155
Quick ratio: 61.78066612510155
Interest coverage ratio: -23.028223574986164
Free cash flow (dilution-adjusted): -43301000
Buyback yield (%): 0
Retained earnings: -209198000
Capitalized R&D asset: 32486000
ROCI (R&D-adjusted, %): -10.93742006679675
Rule of 40 score: 0
Financial ratios for RZLT — annual report dated 2023-06-30
Total revenue: 0
Operating income: -55990000
Net income: -51787000
Capital expenditures: 153000
Operating cash flow: -44481000
Depreciation & amortization: 30000
Net tangible assets: 116172000
Owner earnings: -51910000
Return on net tangible assets (%): -44.683744792204664
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 96292331
Book value: 116172000
P/B ratio: 1.641177008057019
Market cap (USD): 190658815.38
Debt to equity: 0.021330441070137384
Current ratio: 20.175
Quick ratio: 20.175
Free cash flow (dilution-adjusted): -51902000
Buyback yield (%): 0
Retained earnings: -260985000
Capitalized R&D asset: 65578620
ROCI (R&D-adjusted, %): -20.42915677935674
Rule of 40 score: 0
Financial ratios for RZLT — annual report dated 2024-06-30
Total revenue: 0
Operating income: -70423000
Net income: -68459000
Capital expenditures: 0
Operating cash flow: -57368000
Depreciation & amortization: 36000
Net tangible assets: 121003000
Owner earnings: -68423000
Return on net tangible assets (%): -56.546531904167665
Buffett classification: The Gruesome
Stock price: 4.3
Shares outstanding: 96292331
Book value: 121003000
P/B ratio: 3.4218740303959403
Market cap (USD): 414057023.3
Debt to equity: 0.01841276662562085
Current ratio: 13.392983551946699
Quick ratio: 13.392983551946699
Free cash flow (dilution-adjusted): -64728000
Buyback yield (%): 0
Retained earnings: -329444000
Capitalized R&D asset: 95818090
ROCI (R&D-adjusted, %): -26.80714498516527
Rule of 40 score: 0
Financial ratios for RZLT — quarterly report dated 2024-09-30
Capital expenditures: 0
Depreciation & amortization: 8000
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 96292331
Market cap (USD): 467017805.34999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RZLT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.9
Shares outstanding: 96292331
Market cap (USD): 471832421.90000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RZLT — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -20023000
Net income: -18914000
Capital expenditures: 0
Operating cash flow: -17400000
Depreciation & amortization: 7000
Net tangible assets: 82569000
Owner earnings: -18907000
Return on net tangible assets (%): -22.898424348120965
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 96292331
Book value: 82569000
P/B ratio: 3.3819927563613463
Market cap (USD): 279247759.9
Debt to equity: 0.02149717206215408
Current ratio: 8.429277096988695
Quick ratio: 8.429277096988695
Free cash flow (dilution-adjusted): -19305000
Buyback yield (%): 0
Retained earnings: -379466000
Capitalized R&D asset: 15283000
ROCI (R&D-adjusted, %): -9.884248789721426
Rule of 40 score: 0
Financial ratios for RZLT — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -25850000
Net income: -24390000
Capital expenditures: 0
Operating cash flow: -21995000
Depreciation & amortization: 8000
Net tangible assets: 162127000
Owner earnings: -24382000
Return on net tangible assets (%): -15.038827585781517
Buffett classification: The Gruesome
Stock price: 4.46
Shares outstanding: 96292331
Book value: 162127000
P/B ratio: 2.6489344542241575
Market cap (USD): 429463796.26
Debt to equity: 0.009961326614320871
Current ratio: 14.367444593687038
Quick ratio: 14.367444593687038
Free cash flow (dilution-adjusted): -24366000
Buyback yield (%): 0
Retained earnings: -403856000
Capitalized R&D asset: 31102610
ROCI (R&D-adjusted, %): -8.750571855443983
Rule of 40 score: 0
Financial ratios for RZLT — annual report dated 2025-06-30
Total revenue: 0
Operating income: -79894000
Net income: -74412000
Capital expenditures: 0
Operating cash flow: -69075000
Depreciation & amortization: 31000
Net tangible assets: 162127000
Owner earnings: -74381000
Return on net tangible assets (%): -45.87823126314556
Buffett classification: The Gruesome
Stock price: 4.46
Shares outstanding: 96292331
Book value: 162127000
P/B ratio: 2.6489344542241575
Market cap (USD): 429463796.26
Debt to equity: 0.009961326614320871
Current ratio: 14.367444593687038
Quick ratio: 14.367444593687038
Free cash flow (dilution-adjusted): -76196000
Buyback yield (%): 0
Retained earnings: -403856000
Capitalized R&D asset: 113333100
ROCI (R&D-adjusted, %): -26.02327365473372
Rule of 40 score: 0
Financial ratios for RZLT — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -19817000
Net income: -18150000
Capital expenditures: 0
Operating cash flow: -17430000
Depreciation & amortization: 8000
Net tangible assets: 147168000
Owner earnings: -18142000
Return on net tangible assets (%): -12.327408132202653
Buffett classification: The Gruesome
Stock price: 9.4
Shares outstanding: 96292331
Book value: 147168000
P/B ratio: 6.150439711078496
Market cap (USD): 905147911.4
Debt to equity: 0.009879865188084366
Current ratio: 15.15407973356842
Quick ratio: 15.15407973356842
Free cash flow (dilution-adjusted): -19961000
Buyback yield (%): 0
Retained earnings: -422006000
Capitalized R&D asset: 32170600
ROCI (R&D-adjusted, %): -12.788700309738301
Rule of 40 score: 0
Financial ratios for RZLT — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -24221000
Net income: -22774000
Capital expenditures: 0
Operating cash flow: -20324000
Depreciation & amortization: 7000
Net tangible assets: 127998000
Owner earnings: -22767000
Return on net tangible assets (%): -17.786996671822997
Buffett classification: The Gruesome
Stock price: 2.36
Shares outstanding: 96292331
Book value: 127998000
P/B ratio: 1.7754175937124017
Market cap (USD): 227249901.16
Debt to equity: 0.010039219362802543
Current ratio: 14.178402770490083
Quick ratio: 14.178402770490083
Free cash flow (dilution-adjusted): -23735000
Buyback yield (%): 0
Retained earnings: -444780000
Capitalized R&D asset: 30042620
ROCI (R&D-adjusted, %): -16.333148216360897
Rule of 40 score: 0
Financial ratios for SCT.DE — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.022222222222222
Shares outstanding: 1206293477
Market cap (USD): 26565263015.71111
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCT.DE — annual report dated 2023-03-31
Total revenue: 15420617283.950617
Gross profit: -197160493.82716048
Operating income: -711481481.4814814
Net income: -74814814.8148148
Capital expenditures: 1826790123.45679
Operating cash flow: 1844444444.4444444
Depreciation & amortization: 790987654.3209876
Net tangible assets: 10461481481.481482
Owner earnings: -1110617283.9506173
Return on net tangible assets (%): -10.616252448724303
Buffett classification: The Gruesome
Stock price: 22.206521739130434
Shares outstanding: 1206293477
Book value: 13682962962.96296
P/B ratio: 1.9577325754136996
Market cap (USD): 26787582320.771736
Debt to equity: 0.8034953803955538
Current ratio: 1.0401760747596112
Quick ratio: 0.9689343508145262
Interest coverage ratio: -1.4527350642803125
COGS to revenue (%): 101.27855124212412
Free cash flow (dilution-adjusted): -420740740.74074066
Buyback yield (%): 0.49589957235458515
Retained earnings: 8219259259.259258
Inventory turnover: 32.03443909850595
Receivables turnover: 8.896509971509971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.6638624387538137
FCF margin (%): -2.7284299518842015
Rule of 40 score: -2.7284299518842015
Financial ratios for SCT.DE — annual report dated 2024-03-31
Total revenue: 13236962025.316456
Gross profit: 5506582278.481012
Operating income: 3657215189.8734174
Net income: 2385316455.6962023
Capital expenditures: 2494050632.911392
Operating cash flow: 4886075949.367088
Depreciation & amortization: 1087341772.1518986
Net tangible assets: 11295696202.531645
Owner earnings: 978607594.9367085
Return on net tangible assets (%): 8.663543861221926
Capex to operating income (%): 68.1953481932715
Buffett classification: The Good
Shares outstanding: 1206293477
Book value: 14940632911.392403
Debt to equity: 0.7743389448534708
Current ratio: 1.1024728439763003
Quick ratio: 1.0319083278472678
Effective tax rate (%): 24.475972906897518
Interest coverage ratio: 9.076971410618913
COGS to revenue (%): 58.39995409861148
Free cash flow (dilution-adjusted): 1680126582.278481
Retained earnings: 9544303797.468353
Inventory turnover: 17.80466472303207
Receivables turnover: 8.01011106855611
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.34205062923441
FCF margin (%): 12.692690203878668
Revenue growth (%): -14.160621578403696
Rule of 40 score: -1.467931374525028
Financial ratios for SCT.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 11902933333.333334
Buffett classification: The Gruesome
Shares outstanding: 1206293477
Book value: 16094133333.333332
Debt to equity: 0.793630805428065
Current ratio: 0.9182197880137122
Quick ratio: 0.852949288782064
Retained earnings: 10158266666.666666
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCT.DE — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 12848701298.701298
Buffett classification: The Gruesome
Shares outstanding: 1206293477
Book value: 16484155844.155842
Debt to equity: 0.8354657758729359
Current ratio: 0.9934854754783464
Quick ratio: 0.8986561232433319
Retained earnings: 10826883116.883116
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCT.DE — annual report dated 2025-03-31
Total revenue: 13158311688.311687
Gross profit: 5017662337.662337
Operating income: 2894935064.935065
Net income: 1731038961.038961
Capital expenditures: 3492467532.467532
Operating cash flow: 3216623376.6233764
Depreciation & amortization: 1372857142.857143
Net tangible assets: 12848701298.701298
Owner earnings: -388571428.5714283
Return on net tangible assets (%): -3.024207813210692
Capex to operating income (%): 120.64061728948903
Buffett classification: The Gruesome
Shares outstanding: 1206293477
Book value: 16484155844.155842
Debt to equity: 0.8354657758729359
Current ratio: 0.9934854754783464
Quick ratio: 0.8986561232433319
Effective tax rate (%): 27.986385001890973
Interest coverage ratio: 6.987774294670847
COGS to revenue (%): 61.86697460496057
Free cash flow (dilution-adjusted): -878571428.5714285
Retained earnings: 10826883116.883116
Inventory turnover: 13.541369626269173
Receivables turnover: 6.844953384677746
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.747674847540637
FCF margin (%): -6.676931276463447
Revenue growth (%): -0.5941721133168248
Rule of 40 score: -7.271103389780272
Financial ratios for SCT.DE — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 14436216216.216217
Buffett classification: The Gruesome
Stock price: 23.32941176470588
Shares outstanding: 1206293477
Book value: 18404054054.054054
P/B ratio: 1.5291259823165213
Market cap (USD): 28142117234.011765
Debt to equity: 0.7686247154710331
Current ratio: 0.9656042363990608
Quick ratio: 0.8933656392066742
Buyback yield (%): 0
Retained earnings: 11021621621.621622
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1653543307086616
Shares outstanding: 9114028
Market cap (USD): 19735100
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.V — annual report dated 2022-12-31
Total revenue: 425735.29411764705
Gross profit: 196323.5294117647
Operating income: -14933823.529411763
Net income: -12961029.411764706
Capital expenditures: 0
Operating cash flow: -83823.5294117647
Net tangible assets: 8530882.352941176
Owner earnings: -12961029.411764706
Return on net tangible assets (%): -151.93070160317188
Buffett classification: The Gruesome
Stock price: 0.6617647058823529
Shares outstanding: 9114028
Book value: 8530882.352941176
P/B ratio: 0.7070009653508016
Market cap (USD): 6031342.05882353
Debt to equity: 0
Current ratio: 247.85106382978722
Quick ratio: 247.85106382978722
COGS to revenue (%): 53.8860103626943
SG&A to revenue (%): 67.18480138169257
Free cash flow (dilution-adjusted): -83823.5294117647
Buyback yield (%): 2.779597926771053
Retained earnings: 2941.176470588235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -175.0560248233063
FCF margin (%): -19.689119170984455
Rule of 40 score: -19.689119170984455
Financial ratios for SGE.V — annual report dated 2023-12-31
Total revenue: 361363.63636363635
Gross profit: 129545.45454545454
Operating income: -1303030.303030303
Net income: -1309848.4848484849
Capital expenditures: 0
Operating cash flow: -1105303.0303030303
Net tangible assets: 7411363.636363636
Owner earnings: -1309848.4848484849
Return on net tangible assets (%): -17.67351528161096
Buffett classification: The Gruesome
Stock price: 0.3787878787878788
Shares outstanding: 9114028
Book value: 7411363.636363636
P/B ratio: 0.46580946539916185
Market cap (USD): 3452283.3333333335
Debt to equity: 0
Current ratio: 316.5806451612903
Quick ratio: 316.5806451612903
COGS to revenue (%): 64.15094339622641
SG&A to revenue (%): 77.56813417190776
Free cash flow (dilution-adjusted): -1105303.0303030303
Buyback yield (%): 1.974977474284696
Retained earnings: -1306818.1818181816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.581518961463765
FCF margin (%): -305.8700209643606
Revenue growth (%): -15.120113047574188
Rule of 40 score: -320.9901340119348
Financial ratios for SGE.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.36296296296296293
Shares outstanding: 9114028
Market cap (USD): 3308054.607407407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.V — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 9114028
Market cap (USD): 1402158.153846154
Buyback yield (%): 0.7979706966806853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SGE.V — annual report dated 2024-12-31
Total revenue: 360839.16083916085
Gross profit: 339160.83916083915
Operating income: 446153.8461538462
Net income: 450349.65034965036
Capital expenditures: 0
Operating cash flow: 350349.65034965036
Net tangible assets: 7265734.2657342665
Owner earnings: 450349.65034965036
Return on net tangible assets (%): 6.198267564966313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.15384615384615385
P/E ratio: 3.1134878260869567
Shares outstanding: 9114028
Book value: 7265734.265734266
P/B ratio: 0.19298230606352262
Market cap (USD): 1402158.153846154
Debt to equity: 0
Current ratio: 336.16129032258067
Quick ratio: 336.16129032258067
Interest coverage ratio: 19.9375
COGS to revenue (%): 6.007751937984496
SG&A to revenue (%): 57.36434108527132
Free cash flow (dilution-adjusted): 350349.65034965036
Buyback yield (%): 1.8453072360740845
Retained earnings: -755944.055944056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.140519730510106
FCF margin (%): 97.09302325581395
Revenue growth (%): -0.14513788098693275
Rule of 40 score: 96.94788537482701
Financial ratios for SGE.V — quarterly report dated 2025-03-31
Total revenue: 60839.16083916084
Gross profit: 58041.958041958045
Operating income: -465034.9650349651
Net income: -465034.9650349651
Capital expenditures: 0
Operating cash flow: -81118.88111888112
Net tangible assets: 6800699.300699301
Owner earnings: -465034.9650349651
Return on net tangible assets (%): -6.838046272493574
Buffett classification: The Gruesome
Stock price: 0.18181818181818182
Shares outstanding: 9114028
Book value: 6800699.3006993
P/B ratio: 0.24366553007712086
Market cap (USD): 1657096
Debt to equity: 0
Current ratio: 263.8378378378378
Quick ratio: 263.8378378378378
COGS to revenue (%): 4.597701149425287
SG&A to revenue (%): 79.31034482758622
Free cash flow (dilution-adjusted): -81118.88111888112
Buyback yield (%): 0
Retained earnings: -1220979.020979021
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.838046272493574
FCF margin (%): -133.33333333333334
Rule of 40 score: -133.33333333333334
Financial ratios for SGE.V — quarterly report dated 2025-06-30
Total revenue: -40875.91240875912
Gross profit: -43795.620437956204
Operating income: 635766.4233576641
Net income: 617518.2481751824
Capital expenditures: 0
Operating cash flow: -67153.28467153285
Net tangible assets: 7716058.394160584
Owner earnings: 617518.2481751824
Return on net tangible assets (%): 8.003027149749313
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.20437956204379562
P/E ratio: 12.215903361563965
Shares outstanding: 9114028
Book value: 7716058.394160584
P/B ratio: 0.24140836628511966
Market cap (USD): 1862721.0510948906
Debt to equity: 0
Current ratio: 331.34375
Quick ratio: 331.34375
Free cash flow (dilution-adjusted): -67153.28467153285
Buyback yield (%): 0
Retained earnings: -656934.306569343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.239523223914484
Revenue growth (%): -167.1868445339374
Rule of 40 score: -167.1868445339374
Financial ratios for SGE.V — quarterly report dated 2025-09-30
Total revenue: 32374.100719424463
Gross profit: 27338.12949640288
Operating income: 398561.1510791367
Net income: 405035.9712230216
Capital expenditures: 0
Operating cash flow: 250359.71223021584
Net tangible assets: 8010071.942446044
Owner earnings: 405035.9712230216
Return on net tangible assets (%): 5.056583438117478
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21582733812949642
P/E ratio: 3.5282304377529305
Shares outstanding: 9114028
Book value: 8010071.942446044
P/B ratio: 0.24557287587569607
Market cap (USD): 1967056.402877698
Debt to equity: 0
Current ratio: 266.0952380952381
Quick ratio: 266.0952380952381
COGS to revenue (%): 15.555555555555555
SG&A to revenue (%): 148.88888888888889
Free cash flow (dilution-adjusted): 250359.71223021584
Buyback yield (%): 0
Retained earnings: -242446.04316546765
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.9757499550925095
FCF margin (%): 773.3333333333334
Rule of 40 score: 773.3333333333334
Financial ratios for SGE.V — annual report dated 2025-12-31
Total revenue: 128467.15328467153
Gross profit: 114598.54014598539
Operating income: 361313.8686131387
Net income: 344525.54744525545
Capital expenditures: 0
Operating cash flow: 162773.7226277372
Net tangible assets: 7928467.153284671
Owner earnings: 344525.54744525545
Return on net tangible assets (%): 4.345424415393113
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.291970802919708
P/E ratio: 7.723752542372882
Shares outstanding: 9114028
Book value: 7928467.153284672
P/B ratio: 0.3356298287608175
Market cap (USD): 2661030.0729927006
Debt to equity: 0
Current ratio: 202.14814814814815
Quick ratio: 202.14814814814815
COGS to revenue (%): 10.795454545454545
SG&A to revenue (%): 231.81818181818178
Free cash flow (dilution-adjusted): 162773.7226277372
Buyback yield (%): 0
Retained earnings: -444525.54744525545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.5571717915669305
FCF margin (%): 126.70454545454545
Revenue growth (%): -64.39766876025575
Rule of 40 score: 62.3068766942897
Financial ratios for SGE.V — quarterly report dated 2025-12-31
Total revenue: 72992.700729927
Gross profit: 70072.99270072993
Operating income: -193430.65693430655
Net income: -198540.14598540144
Capital expenditures: 0
Operating cash flow: 60583.94160583941
Net tangible assets: 7928467.153284671
Owner earnings: -198540.14598540144
Return on net tangible assets (%): -2.504142883446879
Buffett classification: The Gruesome
Stock price: 0.291970802919708
P/E ratio: 7.412771414518858
Shares outstanding: 9114028
Book value: 7928467.153284672
P/B ratio: 0.3356298287608175
Market cap (USD): 2661030.0729927006
Debt to equity: 0
Current ratio: 202.14814814814815
Quick ratio: 202.14814814814815
COGS to revenue (%): 4
SG&A to revenue (%): 92
Free cash flow (dilution-adjusted): 60583.94160583941
Buyback yield (%): 0
Retained earnings: -444525.54744525545
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.4396980298287607
FCF margin (%): 83
Revenue growth (%): 125.4663422546634
Rule of 40 score: 208.4663422546634
Financial ratios for SIGIND.NS — annual report dated 2022-03-31
Total revenue: 115688184.09600422
Gross profit: 18555861.79612291
Operating income: 7003151.786891731
Net income: 1087234.6037188447
Capital expenditures: 1157114.5984438877
Operating cash flow: 4427653.962811552
Depreciation & amortization: 1135882.8959514704
Net tangible assets: 25733245.417380985
Owner earnings: 1066002.9012264274
Return on net tangible assets (%): 4.142512473403055
Capex to operating income (%): 16.52276908533864
Buffett classification: The Great
Stock price: 0.4862191744692074
P/E ratio: 13.164439201892172
Shares outstanding: 29437000
Book value: 25734458.65752341
P/B ratio: 0.5561738845695803
Market cap (USD): 14312833.838850059
Debt to equity: 1.497017080684867
Current ratio: 1.4234978079988787
Quick ratio: 0.8409620337589218
Effective tax rate (%): 29.544425168992543
Interest coverage ratio: 1.357199264982123
COGS to revenue (%): 83.96045201926216
SG&A to revenue (%): 2.5116512883529296
Free cash flow (dilution-adjusted): 3270539.364367665
Buyback yield (%): 0
Retained earnings: 16406883.81906897
Inventory turnover: 2.924040507177364
Receivables turnover: 2.8079144038590984
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.591776611182393
FCF margin (%): 2.827029735079597
Rule of 40 score: 2.827029735079597
Financial ratios for SIGIND.NS — annual report dated 2023-03-31
Total revenue: 123957198.53836785
Gross profit: 20444738.124238733
Operating income: 7417612.667478685
Net income: 1590073.0816077956
Capital expenditures: 883654.0803897686
Operating cash flow: 6173447.015834349
Depreciation & amortization: 1105213.1546894033
Net tangible assets: 25119171.74177832
Owner earnings: 1811632.15590743
Return on net tangible assets (%): 7.212149248115196
Capex to operating income (%): 11.912917538334215
Buffett classification: The Great
Stock price: 0.39695493300852625
P/E ratio: 7.348820942969858
Shares outstanding: 29437000
Book value: 25147088.915956154
P/B ratio: 0.4646725671518026
Market cap (USD): 11685162.362971988
Debt to equity: 1.4174794243466937
Current ratio: 1.3919784022046449
Quick ratio: 0.8004516447025926
Effective tax rate (%): 31.773639732205854
Interest coverage ratio: 1.5519085856410753
COGS to revenue (%): 83.50661489182448
SG&A to revenue (%): 3.6879257564642076
Free cash flow (dilution-adjusted): 5280401.948842875
Buyback yield (%): 0
Retained earnings: 16590864.79902558
Inventory turnover: 3.2100075468505307
Receivables turnover: 3.3720685421944037
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.67155207110425
FCF margin (%): 4.259859057082884
Revenue growth (%): 7.147674161348721
Rule of 40 score: 11.407533218431606
Financial ratios for SIGIND.NS — annual report dated 2024-03-31
Total revenue: 145465679.33805013
Gross profit: 23182144.14198345
Operating income: 8917747.931406643
Net income: 1853147.85945557
Capital expenditures: 776915.6973258185
Operating cash flow: 3641695.646960067
Depreciation & amortization: 1169288.8835591797
Net tangible assets: 26346468.40148699
Owner earnings: 2245521.045688932
Return on net tangible assets (%): 8.523043815474695
Capex to operating income (%): 8.712016792823515
Buffett classification: The Great
Stock price: 0.7297264875239923
P/E ratio: 11.591605334479127
Shares outstanding: 29437000
Book value: 26388955.510253027
P/B ratio: 0.8140132187080182
Market cap (USD): 21480958.613243762
Debt to equity: 1.4421598900287425
Current ratio: 1.3714217585425938
Quick ratio: 0.8138835911088521
Effective tax rate (%): 32.9897577770647
Interest coverage ratio: 1.4276628136236842
COGS to revenue (%): 84.06349576925972
SG&A to revenue (%): 3.621254168149514
Free cash flow (dilution-adjusted): 2854418.9950833432
Buyback yield (%): 0
Retained earnings: 18001594.915457487
Inventory turnover: 3.7243426115406435
Receivables turnover: 3.5183394542192348
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.86306376144519
FCF margin (%): 1.962262856828181
Revenue growth (%): 17.35153831588479
Rule of 40 score: 19.31380117271297
Financial ratios for SIGIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 26478344.48160535
Buffett classification: The Gruesome
Stock price: 0.886048733874821
Shares outstanding: 29437000
Book value: 26520676.06306737
P/B ratio: 0.9834823409873662
Market cap (USD): 26082616.579073105
Debt to equity: 1.575196898092204
Current ratio: 1.3402355445359282
Quick ratio: 0.9081536146457088
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGIND.NS — quarterly report dated 2024-12-31
Total revenue: 35433150.71686676
Gross profit: 5291840.540855577
Operating income: 2313416.4821074717
Net income: 526984.4970276256
Capital expenditures: 0
Depreciation & amortization: 272059.6806154563
Owner earnings: 799044.1776430819
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8328476512414034
P/E ratio: 11.630577582393276
Shares outstanding: 29437000
Market cap (USD): 24516536.30959319
Effective tax rate (%): 27.324020640100304
Interest coverage ratio: 1.4232095861628815
COGS to revenue (%): 85.06528368549351
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIGIND.NS — quarterly report dated 2025-03-31
Total revenue: 42649088.14589665
Gross profit: 6670364.741641337
Operating income: 3319160.626607435
Net income: 866097.7320551788
Capital expenditures: 0
Depreciation & amortization: 264344.166471826
Net tangible assets: 27303846.153846152
Owner earnings: 1130441.8985270048
Return on net tangible assets (%): 4.140229519890425
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5503559341813513
P/E ratio: 4.676385537938428
Shares outstanding: 29437000
Book value: 27352770.633621693
P/B ratio: 0.592292015002772
Market cap (USD): 16200827.63449644
Debt to equity: 1.5731315573076852
Current ratio: 1.324585546635459
Quick ratio: 0.9551064578870312
Effective tax rate (%): 31.275857590768265
Interest coverage ratio: 1.5874189995359422
COGS to revenue (%): 84.35988896451212
Buyback yield (%): 0
Retained earnings: 19204547.580079492
Inventory turnover: 1.4619147462613966
Receivables turnover: 0.8488808566145964
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.223731562455214
Revenue growth (%): 20.364933072674752
Rule of 40 score: 20.364933072674752
Financial ratios for SIGIND.NS — annual report dated 2025-03-31
Total revenue: 137841337.38601822
Gross profit: 21556043.956043955
Operating income: 9187280.80430208
Net income: 1828559.738134206
Capital expenditures: 457505.26069675
Operating cash flow: 1840144.961421557
Depreciation & amortization: 1093184.4750993687
Net tangible assets: 27303846.153846152
Owner earnings: 2464238.9525368246
Return on net tangible assets (%): 9.025244790246154
Capex to operating income (%): 4.979767903496717
Buffett classification: The Great
Stock price: 0.5503559341813513
P/E ratio: 8.859884255696867
Shares outstanding: 29437000
Book value: 27352770.633621693
P/B ratio: 0.592292015002772
Market cap (USD): 16200827.63449644
Debt to equity: 1.5731315573076852
Current ratio: 1.324585546635459
Quick ratio: 0.9551064578870312
Effective tax rate (%): 29.723548890017113
Interest coverage ratio: 1.342157172500363
COGS to revenue (%): 84.36169848259868
SG&A to revenue (%): 2.5646199101208826
Free cash flow (dilution-adjusted): 1377086.7430441896
Buyback yield (%): 0
Retained earnings: 19204547.580079492
Inventory turnover: 4.724992138506686
Receivables turnover: 2.7435726681158266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.29880903597234
FCF margin (%): 0.9990375667842823
Revenue growth (%): -5.241333891765338
Rule of 40 score: -4.242296324981056
Financial ratios for SIGIND.NS — quarterly report dated 2025-06-30
Total revenue: 30367516.96700211
Gross profit: 5385888.134799907
Operating income: 2624081.44161011
Net income: 80376.78446056636
Capital expenditures: 0
Depreciation & amortization: 273987.8305640066
Owner earnings: 354364.61502457294
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7157734612684298
P/E ratio: 14.299836768916393
Shares outstanding: 29437000
Market cap (USD): 21070223.37935877
Effective tax rate (%): 36.94355208811382
Interest coverage ratio: 1.3387499253775894
COGS to revenue (%): 82.2643117622942
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -28.796796632277292
Rule of 40 score: -28.796796632277292
Financial ratios for SIGIND.NS — quarterly report dated 2025-09-30
Total revenue: 34555693.34836528
Gross profit: 5096888.3878241265
Operating income: 2157519.729425028
Net income: 390687.7113866967
Capital expenditures: 0
Depreciation & amortization: 261409.24464487034
Net tangible assets: 26595580.608793687
Owner earnings: 652096.9560315671
Return on net tangible assets (%): 2.451899680715956
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.5740698985343856
P/E ratio: 9.065217548146949
Shares outstanding: 29437000
Book value: 26642773.39346111
P/B ratio: 0.6342768957868394
Market cap (USD): 16898895.60315671
Debt to equity: 1.7384109098879743
Current ratio: 1.3069985854857138
Quick ratio: 0.9126315437668807
Effective tax rate (%): 27.891298014898663
Interest coverage ratio: 1.2931064772896197
COGS to revenue (%): 85.25022103755518
Buyback yield (%): 0
Inventory turnover: 1.08550899357833
Receivables turnover: 0.6915451666134956
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.866277090152627
Revenue growth (%): 13.791632637973386
Rule of 40 score: 13.791632637973386
Financial ratios for SIGIND.NS — quarterly report dated 2025-12-31
Total revenue: 43460833.24050351
Gross profit: 5588236.604656344
Operating income: 2459808.3992425087
Net income: 574312.1310014481
Capital expenditures: 0
Depreciation & amortization: 250027.8489473098
Owner earnings: 824339.9799487579
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.6380750807619472
P/E ratio: 9.826454676148686
Shares outstanding: 29437000
Market cap (USD): 18783016.15238944
Effective tax rate (%): 27.209578132941775
Interest coverage ratio: 1.4318775735174918
COGS to revenue (%): 87.14190182748645
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 25.77039853422449
Rule of 40 score: 25.77039853422449
Financial ratios for SLYG.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.6
Shares outstanding: 18158060
Market cap (USD): 700901116
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLYG.DE — annual report dated 2024-12-31
Total revenue: 110725530.25000001
Gross profit: 65710390.1875
Operating income: 26095602.65625
Net income: 23839221.9375
Capital expenditures: 4036868.291666667
Depreciation & amortization: 614894.25
Net tangible assets: 70143040.28125
Owner earnings: 20417247.895833332
Return on net tangible assets (%): 29.10801672406419
Capex to operating income (%): 15.469534637092664
Buffett classification: The Great
Stock price: 36.1875
P/E ratio: 27.56360077408252
Shares outstanding: 18158060
Book value: 78878889.05208333
P/B ratio: 8.330426609027462
Market cap (USD): 657094796.25
Debt to equity: 0.08127013587903326
Current ratio: 6.907528566374949
Quick ratio: 4.8084684855412405
Effective tax rate (%): 13.515555093918664
Interest coverage ratio: 238.7718348727384
COGS to revenue (%): 40.654707139759516
SG&A to revenue (%): 24.050808799731772
Free cash flow (dilution-adjusted): -1184692.71875
Buyback yield (%): 0
Retained earnings: 65433979.57291667
Inventory turnover: 1.862417138680937
Receivables turnover: 3.385413963531456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.954298880317232
FCF margin (%): -1.0699363697560618
Revenue growth (%): 33.662211683687595
Rule of 40 score: 32.59227531393153
Financial ratios for SLYG.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.1875
Shares outstanding: 18158060
Market cap (USD): 657094796.25
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SLYG.DE — quarterly report dated 2025-03-31
Total revenue: 28765217.391304348
Gross profit: 15483695.652173912
Operating income: 7719565.217391304
Net income: 6141304.347826087
Capital expenditures: 748913.0434782609
Depreciation & amortization: 355434.7826086956
Net tangible assets: 79433002.14130434
Owner earnings: 5747826.0869565215
Return on net tangible assets (%): 7.236068047298078
Capex to operating income (%): 9.701492537313433
Buffett classification: The Great
Stock price: 39.38043478260869
P/E ratio: 29.109137778761056
Shares outstanding: 18158060
Book value: 88991482.51086956
P/B ratio: 8.035289192101676
Market cap (USD): 715072297.6086955
Debt to equity: 0.06892672320476842
Current ratio: 9.667479371517361
Quick ratio: 7.698924732851127
Effective tax rate (%): 13.90546122074346
Interest coverage ratio: 144.93877551020407
COGS to revenue (%): 46.1721584038694
SG&A to revenue (%): 7.572551390568319
Free cash flow (dilution-adjusted): 3738043.4782608696
Buyback yield (%): 0
Retained earnings: 74746927.22826086
Inventory turnover: 0.7583150092542575
Receivables turnover: 0.7809196967460185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.181982433005146
FCF margin (%): 12.995012091898428
Rule of 40 score: 12.995012091898428
Financial ratios for SLYG.DE — quarterly report dated 2025-06-30
Total revenue: 31987746.858823527
Gross profit: 18801313.29411765
Operating income: 7705171.976470588
Net income: 5297144.776470588
Capital expenditures: 1658743.1294117647
Depreciation & amortization: 377505.1529411765
Net tangible assets: 87098090.01176472
Owner earnings: 4015906.8
Return on net tangible assets (%): 4.610786297905676
Capex to operating income (%): 21.527658752810403
Buffett classification: The Great
Stock price: 55.04705882352941
P/E ratio: 87.38490560035922
Shares outstanding: 18158060
Book value: 98721897.67058825
P/B ratio: 10.124884352167056
Market cap (USD): 999547796.9411764
Debt to equity: 0.08724820010139515
Current ratio: 5.84341345092702
Quick ratio: 4.480631817360348
Effective tax rate (%): 15.068404117785917
Interest coverage ratio: 130.88609421869785
COGS to revenue (%): 41.22338976516105
SG&A to revenue (%): 18.893547923291337
Free cash flow (dilution-adjusted): 717869.6470588235
Buyback yield (%): 0
Retained earnings: 82799512.72941175
Inventory turnover: 0.5529579290582314
Receivables turnover: 0.737984590952073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.379792356022303
FCF margin (%): 2.2442019759225578
Revenue growth (%): 11.202868463261959
Rule of 40 score: 13.447070439184516
Financial ratios for SLYG.DE — quarterly report dated 2025-09-30
Total revenue: 38707161.78823529
Gross profit: 23432080.85882353
Operating income: 11169592.270588236
Net income: 9784281.847058823
Capital expenditures: 1151403.3294117646
Depreciation & amortization: 404691.02352941176
Net tangible assets: 96087320.27058825
Owner earnings: 9037569.541176472
Return on net tangible assets (%): 9.405579753630425
Capex to operating income (%): 10.308373855719328
Buffett classification: The Great
Stock price: 61.976470588235294
P/E ratio: 53.02675103634573
Shares outstanding: 18158060
Book value: 108752363.23529412
P/B ratio: 10.34802773981639
Market cap (USD): 1125372471.5294118
Debt to equity: 0.0763201524478028
Current ratio: 6.200225868890237
Quick ratio: 4.372782834280085
Effective tax rate (%): 14.055157693882736
Interest coverage ratio: 155.07312247605992
COGS to revenue (%): 39.46319033408049
SG&A to revenue (%): 6.799471745850667
Free cash flow (dilution-adjusted): -303140.9529411765
Buyback yield (%): 0
Retained earnings: 92635178.07058823
Inventory turnover: 0.46349660448514957
Receivables turnover: 0.8552627481387777
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.770441764330897
FCF margin (%): -0.783165024084286
Revenue growth (%): 21.00621515815915
Rule of 40 score: 20.223050134074864
Financial ratios for SLYG.DE — annual report dated 2025-12-31
Total revenue: 175487400.30588233
Gross profit: 101349457.87058823
Operating income: 39951727.270588234
Net income: 29702993.22352941
Capital expenditures: 5095605.376470589
Depreciation & amortization: 1604660.305882353
Net tangible assets: 111724024.14117646
Owner earnings: 26212048.152941175
Return on net tangible assets (%): 23.461425019760444
Capex to operating income (%): 12.75440569054416
Buffett classification: The Great
Stock price: 70.65882352941176
P/E ratio: 43.1952142843339
Shares outstanding: 18158060
Book value: 125431346.41176471
P/B ratio: 10.228919595302457
Market cap (USD): 1283027157.1764705
Debt to equity: 0.0834658985555796
Current ratio: 5.3837116156526355
Quick ratio: 4.457531254051298
Effective tax rate (%): 12.717892718258467
Interest coverage ratio: 94.30692972878853
COGS to revenue (%): 42.246874885509214
SG&A to revenue (%): 17.27086171569332
Free cash flow (dilution-adjusted): 1429693.611764706
Buyback yield (%): 0
Retained earnings: 100544131.70588236
Inventory turnover: 3.2428578924065237
Receivables turnover: 2.2395219195905716
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.387760121396507
FCF margin (%): 0.8146987243942793
Revenue growth (%): 58.488651993502025
Rule of 40 score: 59.3033507178963