speb/financial-data huggingface dataset:
Financial ratios for SALZERELEC.NS — quarterly report dated 2025-09-30
Total revenue: 47228410.372040585
Gross profit: 11619143.179255918
Operating income: 3316065.388951522
Net income: 1509098.083427283
Capital expenditures: 0
Depreciation & amortization: 806358.511837655
Net tangible assets: 63097948.13979707
Owner earnings: 2315456.5952649377
Return on net tangible assets (%): 3.6696226478473
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.492108229988725
P/E ratio: 31.231544646577614
Shares outstanding: 17682737
Book value: 65357034.94926718
P/B ratio: 2.297590711129864
Market cap (USD): 150163716.40642613
Debt to equity: 0.8280695284198202
Current ratio: 1.397949525391204
Quick ratio: 0.8168642277220243
Effective tax rate (%): 26.669691175994043
Interest coverage ratio: 2.618070637661552
COGS to revenue (%): 75.39797954721233
Buyback yield (%): 0
Inventory turnover: 0.7660587028180448
Receivables turnover: 0.8665598453697602
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.63569813013367
Revenue growth (%): -8.502096820862157
Rule of 40 score: -8.502096820862157
Financial ratios for SALZERELEC.NS — quarterly report dated 2025-12-31
Total revenue: 47254338.86599087
Gross profit: 11176829.675838254
Operating income: 3364119.4162860643
Net income: 1414370.0568118526
Capital expenditures: 0
Depreciation & amortization: 809179.0130333074
Owner earnings: 2223549.06984516
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.631168541829119
P/E ratio: 21.685988471633497
Shares outstanding: 17682737
Market cap (USD): 134939946.32783782
Effective tax rate (%): 27.064095452518465
Interest coverage ratio: 2.509489621246115
COGS to revenue (%): 76.34750597710243
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.05490020465654884
Rule of 40 score: 0.05490020465654884
Financial ratios for SCWO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.5
Shares outstanding: 17495504
Market cap (USD): 498621864
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCWO — annual report dated 2022-12-31
Total revenue: 592134.09
Gross profit: -2086885.91
Operating income: -7179517.91
Net income: -4689967
Capital expenditures: 144567
Operating cash flow: -4948668
Depreciation & amortization: 67573
Net tangible assets: 7203590
Owner earnings: -4766961
Return on net tangible assets (%): -66.17479617801679
Buffett classification: The Gruesome
Stock price: 28.6
Shares outstanding: 17495504
Book value: 8253612
P/B ratio: 60.62453800832896
Market cap (USD): 500371414.40000004
Debt to equity: 0
Current ratio: 5.245087989014075
Quick ratio: 4.246596509539634
COGS to revenue (%): 452.43468417770043
R&D to revenue (%): 188.0486225679052
SG&A to revenue (%): 671.9984657529176
Free cash flow (dilution-adjusted): -5756268
Buyback yield (%): 0
Retained earnings: -7849982
Inventory turnover: 1.6131774963720336
Receivables turnover: 0.6449110289665027
Capitalized R&D asset: 1113500
ROCI (R&D-adjusted, %): -68.72112318787975
FCF margin (%): -972.1223785646256
Rule of 40 score: -972.1223785646256
Financial ratios for SCWO — annual report dated 2023-12-31
Total revenue: 743952
Gross profit: -1108256
Operating income: -8642876
Net income: -8103522
Capital expenditures: 105990
Operating cash flow: -9034987
Depreciation & amortization: 85816
Net tangible assets: 13759147
Owner earnings: -8123696
Return on net tangible assets (%): -59.04214847039573
Buffett classification: The Gruesome
Stock price: 14.2
Shares outstanding: 17495504
Book value: 14747176
P/B ratio: 16.846354637660795
Market cap (USD): 248436156.79999998
Debt to equity: 0
Current ratio: 10.845232169212363
Quick ratio: 9.188363302389082
COGS to revenue (%): 248.9687506720864
R&D to revenue (%): 201.10558208056432
SG&A to revenue (%): 811.6775006989699
Free cash flow (dilution-adjusted): -10071883
Buyback yield (%): 0
Retained earnings: -15953504
Inventory turnover: 0.8135576544235305
Receivables turnover: 0.46523343843451354
Capitalized R&D asset: 2242174
ROCI (R&D-adjusted, %): -47.186168589930354
Rosenberg metric: 0.8788773327346205
FCF margin (%): -1353.8350592511345
Revenue growth (%): 25.639109884722235
Rule of 40 score: -1328.1959493664122
Financial ratios for SCWO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.6
Shares outstanding: 17495504
Market cap (USD): 237938854.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCWO — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 128817
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 17495504
Market cap (USD): 118969427.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SCWO — annual report dated 2024-12-31
Total revenue: 445445
Gross profit: -912707
Operating income: -12803258
Net income: -12434114
Capital expenditures: 554942
Operating cash flow: -10589735
Depreciation & amortization: 226039
Net tangible assets: 14458187
Owner earnings: -12763017
Return on net tangible assets (%): -88.27536260251718
Buffett classification: The Gruesome
Stock price: 6.8
Shares outstanding: 17495504
Book value: 15474781
P/B ratio: 7.6879554676735005
Market cap (USD): 118969427.2
Debt to equity: 0.04217804439364926
Current ratio: 4.760022137842922
Quick ratio: 4.216016300921195
COGS to revenue (%): 304.8977988303831
R&D to revenue (%): 481.19767872576864
SG&A to revenue (%): 2188.166889290485
Free cash flow (dilution-adjusted): -12458903
Buyback yield (%): 0
Retained earnings: -28387618
Inventory turnover: 0.7982208367568355
Receivables turnover: 0.21178617937627806
Capitalized R&D asset: 3513332.43
ROCI (R&D-adjusted, %): -62.56756830812559
Rosenberg metric: 0.13070330165380123
FCF margin (%): -2796.9565266194477
Revenue growth (%): -40.12449727939437
Rule of 40 score: -2837.081023898842
Financial ratios for SCWO — quarterly report dated 2025-03-31
Total revenue: 543100
Gross profit: 138283
Operating income: -3785510
Net income: -3698414
Capital expenditures: 297322
Operating cash flow: -3494477
Depreciation & amortization: 164004
Net tangible assets: 11578479
Owner earnings: -3831732
Return on net tangible assets (%): -33.093569543978965
Buffett classification: The Gruesome
Stock price: 3.4
Shares outstanding: 17495504
Book value: 12576730
P/B ratio: 4.729744027263049
Market cap (USD): 59484713.6
Debt to equity: 0.0500056055906424
Current ratio: 4.06657870538929
Quick ratio: 3.3901731009123934
COGS to revenue (%): 74.53820659178788
R&D to revenue (%): 98.24838887865954
SG&A to revenue (%): 624.2323697293316
Free cash flow (dilution-adjusted): -4501262
Buyback yield (%): 0
Retained earnings: -32086032
Inventory turnover: 0.21012491733945687
Receivables turnover: 0.21865610439450053
Capitalized R&D asset: 533587
ROCI (R&D-adjusted, %): -25.101756913374807
FCF margin (%): -828.8090591051372
Rule of 40 score: -828.8090591051372
Financial ratios for SCWO — quarterly report dated 2025-06-30
Total revenue: 594967
Gross profit: -276366
Operating income: -4637950
Net income: -4580448
Capital expenditures: 604501
Operating cash flow: -4126593
Depreciation & amortization: 185370
Net tangible assets: 7936804
Owner earnings: -4999579
Return on net tangible assets (%): -62.99234553354221
Buffett classification: The Gruesome
Stock price: 3.2
Shares outstanding: 17495504
Book value: 8916713
P/B ratio: 6.278727688106592
Market cap (USD): 55985612.800000004
Debt to equity: 0.07296791990501432
Current ratio: 2.611759197751572
Quick ratio: 1.962118167411816
COGS to revenue (%): 146.45064348106703
R&D to revenue (%): 89.27722041726685
SG&A to revenue (%): 643.8027655315337
Free cash flow (dilution-adjusted): -5280173
Buyback yield (%): 0
Retained earnings: -36666480
Inventory turnover: 0.4655024115669736
Receivables turnover: 0.18254049095377328
Capitalized R&D asset: 888673.29
ROCI (R&D-adjusted, %): -43.040937232694624
Rosenberg metric: -0.7770972681118543
FCF margin (%): -887.4732548191748
Revenue growth (%): 9.550174921745533
Rule of 40 score: -877.9230798974293
Financial ratios for SCWO — quarterly report dated 2025-09-30
Total revenue: 760417
Gross profit: 212632
Operating income: -4360745
Net income: -4349024
Capital expenditures: 456971
Operating cash flow: -2584101
Depreciation & amortization: 196253
Net tangible assets: 5535495
Owner earnings: -4609742
Return on net tangible assets (%): -83.27605751608483
Buffett classification: The Gruesome
Stock price: 2.9
Shares outstanding: 17495504
Book value: 6497061
P/B ratio: 7.809217367668242
Market cap (USD): 50736961.6
Debt to equity: 0.1883614760581746
Current ratio: 1.439424542907178
Quick ratio: 0.9900116048606112
COGS to revenue (%): 72.03744787399545
R&D to revenue (%): 99.4117701208679
SG&A to revenue (%): 502.0183662385244
Free cash flow (dilution-adjusted): -3855089
Buyback yield (%): 0
Retained earnings: -41015504
Inventory turnover: 0.2812696401210961
Receivables turnover: 0.2562404131026098
Capitalized R&D asset: 1287911.6099999999
ROCI (R&D-adjusted, %): -50.642375652116066
Rosenberg metric: 0.920605455880415
FCF margin (%): -506.97038598558424
Revenue growth (%): 27.808264996209875
Rule of 40 score: -479.1621209893744
Financial ratios for SCWO — annual report dated 2025-12-31
Total revenue: 215037
Gross profit: -2351384
Operating income: -21147064
Net income: -20975052
Capital expenditures: 1898212
Operating cash flow: -14326205
Depreciation & amortization: 752026
Net tangible assets: 5781683
Owner earnings: -22121238
Return on net tangible assets (%): -382.60897389220406
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 17495504
Book value: 6724907
P/B ratio: 5.307259737569605
Market cap (USD): 35690828.160000004
Debt to equity: 0.18208801995328708
Current ratio: 1.3989319480797604
Quick ratio: 1.0471309041203152
Interest coverage ratio: -513.1412486957365
COGS to revenue (%): 1193.4787966722006
R&D to revenue (%): 1173.9928477424814
SG&A to revenue (%): 7566.679687681655
Free cash flow (dilution-adjusted): -19771063
Buyback yield (%): 0
Retained earnings: -49936598
Inventory turnover: 1.743619271237787
Receivables turnover: 0.27338223702611303
Capitalized R&D asset: 4454367.140000001
ROCI (R&D-adjusted, %): -177.094394657489
Rosenberg metric: -0.6711903263445131
FCF margin (%): -9194.260987643987
Revenue growth (%): -51.72535329838701
Rule of 40 score: -9245.986340942374
Financial ratios for SCWO — quarterly report dated 2025-12-31
Total revenue: -1683447
Gross profit: -2425933
Operating income: -8362859
Net income: -8347166
Capital expenditures: 539418
Operating cash flow: -4121034
Depreciation & amortization: 206399
Net tangible assets: 5781683
Owner earnings: -8680185
Return on net tangible assets (%): -150.13249602235197
Buffett classification: The Gruesome
Stock price: 2.04
Shares outstanding: 17495504
Book value: 6724907
P/B ratio: 5.307259737569605
Market cap (USD): 35690828.160000004
Debt to equity: 0.18208801995328708
Current ratio: 1.3989319480797604
Quick ratio: 1.0471309041203152
Free cash flow (dilution-adjusted): -6134539
Buyback yield (%): 0
Retained earnings: -49936598
Inventory turnover: 0.5044429180653757
Receivables turnover: -2.140210785934044
Capitalized R&D asset: 1385586.58
ROCI (R&D-adjusted, %): -96.69607594191928
Rosenberg metric: -3.490423893833406
Revenue growth (%): -321.38471391355006
Rule of 40 score: -321.38471391355006
Financial ratios for SIE.DE — annual report dated 2021-09-30
Capital expenditures: 0
Depreciation & amortization: 3575581395.3488374
Buffett classification: The Gruesome
Stock price: 145.03488372093025
Shares outstanding: 762743366
Market cap (USD): 110624395396.72095
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIE.DE — annual report dated 2022-09-30
Total revenue: 70565686274.5098
Gross profit: 25340196078.431374
Operating income: 7133333333.333333
Net income: 4305882352.941176
Capital expenditures: 2043137254.9019608
Operating cash flow: 10040196078.431372
Depreciation & amortization: 3491176470.5882354
Net tangible assets: 2780392156.8627453
Owner earnings: 5753921568.627451
Return on net tangible assets (%): 206.94640338504934
Capex to operating income (%): 28.64211105002749
Buffett classification: The Good
Stock price: 89.67647058823529
P/E ratio: 15.885276795997267
Shares outstanding: 762743366
Book value: 53730392156.86273
P/B ratio: 1.2730250102731506
Market cap (USD): 68400133027.47059
Debt to equity: 0.9239302983304446
Current ratio: 1.3781801995970575
Quick ratio: 1.1381249121491823
Effective tax rate (%): 38.31422980150965
Interest coverage ratio: 10.56023222060958
COGS to revenue (%): 64.08991761257069
R&D to revenue (%): 7.767759145282521
SG&A to revenue (%): 17.86265056893174
Free cash flow (dilution-adjusted): 7997058823.529411
Buyback yield (%): 2.6803066780543205
Retained earnings: 38195098039.21568
Inventory turnover: 4.501805406460427
Receivables turnover: 4.907745806627574
Capitalized R&D asset: 5481372549.019608
ROCI (R&D-adjusted, %): 9.617709872064937
FCF margin (%): 11.332786862469957
Rule of 40 score: 11.332786862469957
Financial ratios for SIE.DE — annual report dated 2023-09-30
Total revenue: 78823157894.73685
Gross profit: 30649473684.21053
Operating income: 9896842105.263159
Net income: 8977894736.842106
Capital expenditures: 2258947368.421053
Operating cash flow: 12883157894.736843
Depreciation & amortization: 3730526315.789474
Net tangible assets: 5175789473.684211
Owner earnings: 10449473684.210527
Return on net tangible assets (%): 201.89139719341065
Capex to operating income (%): 22.82493086577324
Buffett classification: The Great
Stock price: 132.85263157894738
P/E ratio: 11.286884772289834
Shares outstanding: 762743366
Book value: 55844210526.315796
P/B ratio: 1.8145562886009952
Market cap (USD): 101332463392.48422
Debt to equity: 0.8783080750961321
Current ratio: 1.3501436109812304
Quick ratio: 1.0994366887092824
Effective tax rate (%): 23.36868596081251
Interest coverage ratio: 6.867786705624543
COGS to revenue (%): 61.117491519991454
R&D to revenue (%): 8.163510589994925
SG&A to revenue (%): 18.0991426511044
Free cash flow (dilution-adjusted): 10624210526.31579
Buyback yield (%): 1.348349525641773
Retained earnings: 38806315789.47369
Inventory turnover: 4.064476021314387
Receivables turnover: 4.845476899184677
Capitalized R&D asset: 10107256449.9484
ROCI (R&D-adjusted, %): 10.697500672996787
Rosenberg metric: 0.9686036769620353
FCF margin (%): 13.478539568921772
Revenue growth (%): 11.70182287762979
Rule of 40 score: 25.180362446551563
Financial ratios for SIE.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 192.78888888888886
Shares outstanding: 762743366
Market cap (USD): 147048446038.51108
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIE.DE — annual report dated 2024-09-30
Total revenue: 84366666666.66667
Gross profit: 33136666666.666664
Operating income: 10553333333.333334
Net income: 9991111111.11111
Capital expenditures: 2320000000
Operating cash flow: 12961111111.11111
Depreciation & amortization: 3508888888.888889
Net tangible assets: 11431111111.11111
Owner earnings: 11180000000
Return on net tangible assets (%): 97.80326594090202
Capex to operating income (%): 21.98357548957675
Buffett classification: The Great
Stock price: 192.78888888888886
P/E ratio: 14.717927205811831
Shares outstanding: 762743366
Book value: 62478888888.88887
P/B ratio: 2.3535701203012573
Market cap (USD): 147048446038.51108
Debt to equity: 0.8521811811989829
Current ratio: 1.3971489080682258
Quick ratio: 1.1546011431694487
Effective tax rate (%): 20.66446958225706
Interest coverage ratio: 5.321008403361345
COGS to revenue (%): 60.72303437376531
R&D to revenue (%): 8.265507704464637
SG&A to revenue (%): 18.41696299222968
Free cash flow (dilution-adjusted): 10641111111.11111
Buyback yield (%): 2.844867420249884
Retained earnings: 44063333333.333336
Inventory turnover: 4.328889306168435
Receivables turnover: 5.077231695085256
Capitalized R&D asset: 13093459958.72033
ROCI (R&D-adjusted, %): 8.736942528974852
Rosenberg metric: 0.38652598287801865
FCF margin (%): 12.612932964572632
Revenue growth (%): 7.032842783757556
Rule of 40 score: 19.645775748330188
Financial ratios for SIE.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 187.92708333333334
Shares outstanding: 762743366
Market cap (USD): 143340136104.2292
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIE.DE — quarterly report dated 2025-03-31
Total revenue: 21475000000
Gross profit: 8335869565.217391
Operating income: 2900000000
Net income: 2651086956.521739
Capital expenditures: 597826086.9565217
Operating cash flow: 1689130434.7826085
Depreciation & amortization: 869565217.3913043
Net tangible assets: 6847826086.956521
Owner earnings: 2922826086.956521
Return on net tangible assets (%): 42.68253968253968
Capex to operating income (%): 20.614692653673163
Buffett classification: The Great
Stock price: 225.5326086956522
P/E ratio: 16.221978373446085
Shares outstanding: 762743366
Book value: 68668478260.86957
P/B ratio: 2.5051305264952908
Market cap (USD): 172023501099.28262
Debt to equity: 0.9105184012663236
Current ratio: 1.1932064518499468
Quick ratio: 0.9819781754050777
Effective tax rate (%): 23.101166088874887
Interest coverage ratio: 7.210810810810811
COGS to revenue (%): 61.183378043225176
R&D to revenue (%): 8.199625449207876
SG&A to revenue (%): 18.520018221389886
Free cash flow (dilution-adjusted): 1091304347.826087
Buyback yield (%): 0.19398259542533203
Retained earnings: 45878260869.565216
Inventory turnover: 1.0513132718733693
Receivables turnover: 1.1342863704214032
Capitalized R&D asset: 1760869565.2173913
ROCI (R&D-adjusted, %): 3.414132028894415
FCF margin (%): 5.081743179632536
Rule of 40 score: 5.081743179632536
Financial ratios for SIE.DE — quarterly report dated 2025-06-30
Total revenue: 22796470588.235294
Gross profit: 8867058823.529411
Operating income: 3075294117.647059
Net income: 2638823529.4117646
Capital expenditures: 651764705.882353
Operating cash flow: 4084705882.3529415
Depreciation & amortization: 1047058823.5294118
Net tangible assets: 14228235294.117647
Owner earnings: 3034117647.0588236
Return on net tangible assets (%): 21.32462378038697
Capex to operating income (%): 21.193573068094874
Buffett classification: The Great
Stock price: 250.7294117647059
P/E ratio: 36.152255504728736
Shares outstanding: 762743366
Book value: 77692941176.4706
P/B ratio: 2.461513138628992
Market cap (USD): 191242195484.6118
Debt to equity: 0.8584018534502339
Current ratio: 1.4963042143328256
Quick ratio: 1.2423753098774137
Effective tax rate (%): 23.114186851211073
Interest coverage ratio: 5.808888888888889
COGS to revenue (%): 61.10336997471229
R&D to revenue (%): 8.515250038705682
SG&A to revenue (%): 18.429065386798783
Free cash flow (dilution-adjusted): 3432941176.470588
Buyback yield (%): 0.5087481734902356
Retained earnings: 55527058823.52941
Inventory turnover: 1.0604567845947157
Receivables turnover: 1.136947720471748
Capitalized R&D asset: 3120959079.283888
ROCI (R&D-adjusted, %): 2.654051841890695
Rosenberg metric: 0.3016630355846041
FCF margin (%): 15.059090674511019
Revenue growth (%): 6.153530096555503
Rule of 40 score: 21.212620771066522
Financial ratios for SIE.DE — quarterly report dated 2025-09-30
Total revenue: 25208235294.11765
Gross profit: 9534117647.058825
Operating income: 2645882352.9411764
Net income: 2161176470.5882354
Capital expenditures: 983529411.7647059
Operating cash flow: 7227058823.529412
Depreciation & amortization: 1087058823.5294118
Net tangible assets: 11030588235.294119
Owner earnings: 2264705882.3529415
Return on net tangible assets (%): 20.5311433447099
Capex to operating income (%): 37.17207647843486
Buffett classification: The Good
Stock price: 264.0352941176471
P/E ratio: 27.02842822171358
Shares outstanding: 762743366
Book value: 80436470588.23529
P/B ratio: 2.503729558312443
Market cap (USD): 201391168978.09415
Debt to equity: 0.8192801041377192
Current ratio: 1.3692262118871796
Quick ratio: 1.1521550538498972
Effective tax rate (%): 21.80293501048218
Interest coverage ratio: 5.1820276497695845
COGS to revenue (%): 62.17389275213515
R&D to revenue (%): 8.139263545993373
SG&A to revenue (%): 19.120735520604843
Free cash flow (dilution-adjusted): 6243529411.764706
Buyback yield (%): 0.4755159144677766
Retained earnings: 58354117647.05882
Inventory turnover: 1.2985671118042694
Receivables turnover: 1.473658872077029
Capitalized R&D asset: 3933439897.69821
ROCI (R&D-adjusted, %): 1.932178725287663
Rosenberg metric: 0.34363636363636435
FCF margin (%): 24.76781630652914
Revenue growth (%): 10.579553078391916
Rule of 40 score: 35.34736938492106
Financial ratios for SIE.DE — annual report dated 2025-09-30
Total revenue: 92840000000
Gross profit: 35763529411.76471
Operating income: 10696470588.235294
Net income: 12220000000
Capital expenditures: 2876470588.2352943
Operating cash flow: 15596470588.235294
Depreciation & amortization: 3987058823.529412
Net tangible assets: 11030588235.294119
Owner earnings: 13330588235.294117
Return on net tangible assets (%): 120.85110921501705
Capex to operating income (%): 26.89177298724153
Buffett classification: The Good
Stock price: 264.0352941176471
P/E ratio: 16.480455726521615
Shares outstanding: 762743366
Book value: 80436470588.23529
P/B ratio: 2.503729558312443
Market cap (USD): 201391168978.09415
Debt to equity: 0.8192801041377192
Current ratio: 1.3692262118871796
Quick ratio: 1.1521550538498972
Effective tax rate (%): 23.0932594644506
Interest coverage ratio: 5.54390243902439
COGS to revenue (%): 61.47831816914616
R&D to revenue (%): 8.311579694350812
SG&A to revenue (%): 18.78880806954406
Free cash flow (dilution-adjusted): 12720000000
Buyback yield (%): 1.3254860072817998
Retained earnings: 58354117647.05882
Inventory turnover: 4.729018422848231
Receivables turnover: 5.427372764786795
Capitalized R&D asset: 14512067079.463364
ROCI (R&D-adjusted, %): 7.362880135286508
Rosenberg metric: 0.37670115847486313
FCF margin (%): 13.700990952175788
Revenue growth (%): 10.043461082576052
Rule of 40 score: 23.744452034751838
Financial ratios for SIE.DE — quarterly report dated 2025-12-31
Total revenue: 22516470588.235294
Gross profit: 8980000000
Operating income: 2934117647.0588236
Net income: 2614117647.0588236
Capital expenditures: 581176470.5882353
Operating cash flow: 1377647058.8235295
Depreciation & amortization: 1009411764.7058824
Net tangible assets: 15181176470.588236
Owner earnings: 3042352941.1764708
Return on net tangible assets (%): 20.040297582145072
Capex to operating income (%): 19.807538091419406
Buffett classification: The Great
Stock price: 275.49411764705883
P/E ratio: 20.877003387746953
Shares outstanding: 762743366
Book value: 84729411764.7059
P/B ratio: 2.480027964679533
Market cap (USD): 210131310607.31766
Debt to equity: 0.7840183282421548
Current ratio: 1.376185458377239
Quick ratio: 1.1512523303882627
Effective tax rate (%): 24.38858695652174
Interest coverage ratio: 5.733333333333333
COGS to revenue (%): 60.118083494435446
R&D to revenue (%): 8.553215946496682
SG&A to revenue (%): 18.851559642614557
Free cash flow (dilution-adjusted): 796470588.2352941
Buyback yield (%): 0.38799268671132864
Retained earnings: 61500000000
Inventory turnover: 1.0365765765765766
Receivables turnover: 1.1337598483502163
Capitalized R&D asset: 3941152941.1764708
ROCI (R&D-adjusted, %): 1.9768644030522011
Rosenberg metric: -0.27006880733945
FCF margin (%): 3.537279899681279
Revenue growth (%): -10.678116395202322
Rule of 40 score: -7.140836495521043
Financial ratios for SMWN.DE — annual report dated 2021-12-31
Total revenue: 998004.0227272728
Gross profit: 543099.875
Operating income: -323562.26136363635
Net income: 1565299.909090909
Capital expenditures: 0
Depreciation & amortization: 67588.47727272728
Net tangible assets: 19618876.386363637
Owner earnings: 1632888.3863636362
Return on net tangible assets (%): 8.323047427418407
Buffett classification: The Gruesome
Stock price: 6.238636363636364
P/E ratio: 15.639058226657584
Shares outstanding: 3923905
Book value: 19618876.965909094
P/B ratio: 1.2477684865954408
Market cap (USD): 24479816.420454547
Debt to equity: 0.1001890761895518
Current ratio: 2.7500373162651157
Quick ratio: 2.41930435718265
Effective tax rate (%): 1.3351674848063817
Interest coverage ratio: -1.3134832160399743
COGS to revenue (%): 45.581394199608916
SG&A to revenue (%): 10.498226949668197
Buyback yield (%): 0
Retained earnings: 6628056.113636363
Inventory turnover: 1.0659557430773767
Receivables turnover: 4897.906084434779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5136984899575994
Rule of 40 score: 0
Financial ratios for SMWN.DE — annual report dated 2022-12-31
Total revenue: 378373.70212765964
Gross profit: 309511.09574468085
Operating income: -577975.6382978724
Net income: 172515.30851063834
Capital expenditures: 0
Depreciation & amortization: 63668.893617021284
Net tangible assets: 17438271.925531916
Owner earnings: 236184.20212765964
Return on net tangible assets (%): 1.3544014173896153
Buffett classification: The Gruesome
Stock price: 5.9361702127659575
P/E ratio: 135.01971610413355
Shares outstanding: 3923905
Book value: 17438272.468085106
P/B ratio: 1.3357382746113957
Market cap (USD): 23292967.978723403
Debt to equity: 0.13320623785779406
Current ratio: 3.163002963036808
Quick ratio: 2.844330090140168
Effective tax rate (%): 20.490744551463937
Interest coverage ratio: -3.0145485341298044
COGS to revenue (%): 18.199628038564146
SG&A to revenue (%): 34.94800029960249
Buyback yield (%): 0
Retained earnings: 5276652.94680851
Inventory turnover: 0.17245630555968064
Receivables turnover: 17198.804642166346
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.971735683083843
Revenue growth (%): -62.08695621349627
Rule of 40 score: -62.08695621349627
Financial ratios for SMWN.DE — annual report dated 2023-12-31
Total revenue: 417515.6666666666
Gross profit: 329894.2111111111
Operating income: -625218.088888889
Net income: -677330.3111111111
Capital expenditures: 0
Depreciation & amortization: 1024955.3
Net tangible assets: 16382503.7
Owner earnings: 347624.98888888897
Buffett classification: The Gruesome
Stock price: 6.677777777777777
Shares outstanding: 3923905
Book value: 16386198.711111113
P/B ratio: 1.599087504861238
Market cap (USD): 26202965.61111111
Debt to equity: 0.0906182644960859
Current ratio: 2.0649852210497737
Quick ratio: 1.4110558387839767
Interest coverage ratio: -5.622119344184985
COGS to revenue (%): 20.986387470224006
SG&A to revenue (%): 26.825340685818578
Buyback yield (%): 0
Retained earnings: 3684062.7666666666
Inventory turnover: 0.20905404945425443
Receivables turnover: 473.863275240233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.4722365678415636
Revenue growth (%): 10.344789904505804
Rule of 40 score: 10.344789904505804
Financial ratios for SMWN.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 16406212.239583334
Buffett classification: The Gruesome
Stock price: 4.770833333333334
Shares outstanding: 3923905
Book value: 16408241.9375
P/B ratio: 1.1409081388572946
Market cap (USD): 18720296.770833336
Debt to equity: 0.08085367534925567
Current ratio: 2.1399944810756826
Quick ratio: 1.7871180837694862
Buyback yield (%): 0
Retained earnings: 4499989.489583334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SMWN.DE — annual report dated 2024-12-31
Total revenue: 346510.3958333333
Gross profit: 237546.8125
Operating income: -589526.9270833334
Net income: 2124097.3125
Capital expenditures: 0
Depreciation & amortization: 57170.010416666664
Net tangible assets: 16406212.239583334
Owner earnings: 2181267.3229166665
Return on net tangible assets (%): 13.295374283004302
Buffett classification: The Gruesome
Stock price: 4.770833333333334
P/E ratio: 8.813295257551122
Shares outstanding: 3923905
Book value: 16408241.9375
P/B ratio: 1.1409081388572946
Market cap (USD): 18720296.770833336
Debt to equity: 0.08085367534925567
Current ratio: 2.1399944810756826
Quick ratio: 1.7871180837694862
Effective tax rate (%): 2.739709418430866
Interest coverage ratio: -7.129927648246763
COGS to revenue (%): 31.445978141949688
SG&A to revenue (%): 26.63460253326936
Buyback yield (%): 0
Retained earnings: 4499989.489583334
Inventory turnover: 0.15946393430402453
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.540872086620471
Revenue growth (%): -17.006612326723065
Rule of 40 score: -17.006612326723065
Financial ratios for SMWN.DE — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 18104862.305882353
Buffett classification: The Gruesome
Stock price: 5.305882352941176
Shares outstanding: 3923905
Book value: 18106344.670588233
P/B ratio: 1.1498609284698469
Market cap (USD): 20819778.294117644
Debt to equity: 0.2586107429328363
Current ratio: 7.7337126752188174
Quick ratio: 1.4852074490198763
Buyback yield (%): 0
Retained earnings: 4723018.376470588
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOUTHBANK.NS — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 11080113.41157853
Buffett classification: The Gruesome
Stock price: 0.09521297639456679
Shares outstanding: 2618066063
Market cap (USD): 249273862.2558354
Buyback yield (%): 0
Retained earnings: -5016774.363708295
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOUTHBANK.NS — annual report dated 2023-03-31
Total revenue: 482474433.61753964
Net income: 94434981.72959806
Capital expenditures: 13269390.986601707
Operating cash flow: -884387113.2764921
Depreciation & amortization: 10656406.820950061
Net tangible assets: 813000718.63581
Owner earnings: 91821997.56394641
Return on net tangible assets (%): 11.294208659251971
Buffett classification: The Gruesome
Stock price: 0.17174177831912302
P/E ratio: 4.7612792757669435
Shares outstanding: 2618066063
Book value: 813000718.6358109
P/B ratio: 0.5530515670035718
Market cap (USD): 449631321.4165652
Debt to equity: 1.0066093251719508
Effective tax rate (%): 30.05770314005975
COGS to revenue (%): 0
SG&A to revenue (%): 0.9441053606344334
Free cash flow (dilution-adjusted): -898127466.5042632
Buyback yield (%): 0
Retained earnings: 27348757.612667482
Receivables turnover: 0.4275287556001159
Capitalized R&D asset: 0
FCF margin (%): -186.15027116985314
Rule of 40 score: -186.15027116985314
Financial ratios for SOUTHBANK.NS — annual report dated 2024-03-31
Total revenue: 581526286.1254348
Net income: 128341263.94052045
Capital expenditures: 20944285.88559779
Operating cash flow: 848447751.5289603
Depreciation & amortization: 10834860.2949994
Net tangible assets: 1058441263.9405204
Owner earnings: 118231838.34992206
Return on net tangible assets (%): 11.170373111659615
Buffett classification: The Gruesome
Stock price: 0.3187380038387716
P/E ratio: 6.502017552401453
Shares outstanding: 2618066063
Book value: 1058441263.9405212
P/B ratio: 0.7884019446973723
Market cap (USD): 834477150.8386517
Debt to equity: 0.44322932795588427
Effective tax rate (%): 29.999846949567527
COGS to revenue (%): 0
SG&A to revenue (%): 0.9269081695255631
Free cash flow (dilution-adjusted): 826297841.4678019
Buyback yield (%): 0
Retained earnings: 71740124.71519367
Receivables turnover: 0.4239587056584891
Capitalized R&D asset: 0
FCF margin (%): 142.0912280635187
Revenue growth (%): 20.529969176856756
Rule of 40 score: 162.62119724037547
Financial ratios for SOUTHBANK.NS — quarterly report dated 2024-12-31
Total revenue: 149010374.1694836
Net income: 39864786.10560671
Capital expenditures: 0
Net tangible assets: 1135557757.3143723
Owner earnings: 39864786.10560671
Return on net tangible assets (%): 3.5105907954772912
Buffett classification: The Gruesome
Stock price: 0.2876792166919221
P/E ratio: 4.72323614289766
Shares outstanding: 2618066063
Book value: 1135557757.314371
P/B ratio: 0.6632539731248883
Market cap (USD): 753163194.2515444
Debt to equity: 0.3034135876287605
Effective tax rate (%): 26.130718389563263
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOUTHBANK.NS — quarterly report dated 2025-03-31
Total revenue: 168419452.887538
Net income: 40029226.093055874
Capital expenditures: 0
Net tangible assets: 1181672960.0187047
Owner earnings: 40029226.093055874
Return on net tangible assets (%): 3.387504618233987
Buffett classification: The Gruesome
Stock price: 0.2656085891002451
P/E ratio: 4.342957015632233
Shares outstanding: 2618066063
Book value: 1181672960.0187054
P/B ratio: 0.588471477889835
Market cap (USD): 695380833.1646634
Debt to equity: 0.25726826803698294
Effective tax rate (%): 25.44148067501361
COGS to revenue (%): 0
Buyback yield (%): 0
Retained earnings: 107124093.99111526
Receivables turnover: 0.13487709717029506
Capitalized R&D asset: 0
Revenue growth (%): 13.025320435729263
Rule of 40 score: 13.025320435729263
Financial ratios for SOUTHBANK.NS — annual report dated 2025-03-31
Total revenue: 619431844.7509936
Net income: 152338087.4444704
Capital expenditures: 18228898.760813653
Operating cash flow: -275068973.57961184
Depreciation & amortization: 11898667.290156651
Net tangible assets: 1181672960.0187047
Owner earnings: 146007855.9738134
Return on net tangible assets (%): 12.35602919876429
Buffett classification: The Gruesome
Stock price: 0.2656085891002451
P/E ratio: 4.5647207788278195
Shares outstanding: 2618066063
Book value: 1181672960.0187054
P/B ratio: 0.588471477889835
Market cap (USD): 695380833.1646634
Debt to equity: 0.25726826803698294
Effective tax rate (%): 25.83676233730017
COGS to revenue (%): 0
SG&A to revenue (%): 0.8625962986588962
Free cash flow (dilution-adjusted): -294198036.0065467
Buyback yield (%): 0
Retained earnings: 107124093.99111526
Capitalized R&D asset: 0
FCF margin (%): -47.49481940580756
Revenue growth (%): 6.518288086014852
Rule of 40 score: -40.97653131979271
Financial ratios for SOUTHBANK.NS — quarterly report dated 2025-06-30
Total revenue: 170168499.88298622
Net income: 37698338.40393167
Capital expenditures: 0
Net tangible assets: 1218540837.8188627
Owner earnings: 37698338.40393167
Return on net tangible assets (%): 3.0937279436124703
Buffett classification: The Gruesome
Stock price: 0.3554879475778142
P/E ratio: 6.171962550356954
Shares outstanding: 2618066063
Book value: 1218540837.818863
P/B ratio: 0.7637749203587598
Market cap (USD): 930690931.3589984
Debt to equity: 0.1659446975844204
Effective tax rate (%): 25.637060289908597
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.038506517781029
Rule of 40 score: 1.038506517781029
Financial ratios for SOUTHBANK.NS — quarterly report dated 2025-12-31
Total revenue: 152212320.37428987
Net income: 41715495.15428317
Capital expenditures: 0
Net tangible assets: 1227877910.214994
Owner earnings: 41715495.15428317
Return on net tangible assets (%): 3.397365064331114
Buffett classification: The Gruesome
Stock price: 0.42686866436448706
P/E ratio: 7.015162110950551
Shares outstanding: 2618066063
Book value: 1227877910.2149944
P/B ratio: 0.9101640759504508
Market cap (USD): 1117570363.530801
Debt to equity: 0.5635790272039596
Effective tax rate (%): 25.721993018089496
COGS to revenue (%): 0
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -10.551999648021603
Rule of 40 score: -10.551999648021603
Financial ratios for SPOT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 234.03
Shares outstanding: 205620061
Market cap (USD): 48121262875.83
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOT — annual report dated 2022-12-31
Total revenue: 1122200956.9377992
Gross profit: 280000000
Operating income: -63062200.956937805
Net income: -41148325.35885168
Capital expenditures: 2392344.497607656
Operating cash flow: 4401913.875598086
Depreciation & amortization: 16363636.363636365
Net tangible assets: 105837320.57416269
Owner earnings: -27177033.492822967
Return on net tangible assets (%): -25.678119349005424
Buffett classification: The Gruesome
Stock price: 78.95
Shares outstanding: 205620061
Book value: 229760765.55023926
P/B ratio: 70.65481252672949
Market cap (USD): 16233703815.95
Debt to equity: 0.7009579341940857
Current ratio: 1.2377701934015928
Quick ratio: 1.2377701934015928
Interest coverage ratio: -16.073170731707318
COGS to revenue (%): 75.04903214803444
R&D to revenue (%): 11.827406838918733
SG&A to revenue (%): 18.74307154429948
Free cash flow (dilution-adjusted): -34449760.76555024
Buyback yield (%): 0.0011789519014174057
Retained earnings: -348995215.3110048
Receivables turnover: 16.87338129496403
Capitalized R&D asset: 132727272.72727273
ROCI (R&D-adjusted, %): 4.824163186247805
FCF margin (%): -3.069838833461243
Rule of 40 score: -3.069838833461243
Financial ratios for SPOT — annual report dated 2023-12-31
Total revenue: 1328686058.1745236
Gross profit: 340722166.4994985
Operating income: -44734202.60782347
Net income: -53360080.240722165
Capital expenditures: 601805.4162487462
Operating cash flow: 68204613.84152457
Depreciation & amortization: 15847542.62788365
Net tangible assets: 130591775.32597792
Owner earnings: -38114343.02908726
Return on net tangible assets (%): -29.185867895545314
Buffett classification: The Gruesome
Stock price: 187.91
Shares outstanding: 205620061
Book value: 253059177.53259778
P/B ratio: 152.6839138546273
Market cap (USD): 38638065662.51
Debt to equity: 0.6722156163297661
Current ratio: 1.2860635696821516
Quick ratio: 1.2860635696821516
Interest coverage ratio: -11.736842105263158
COGS to revenue (%): 74.3564580659772
R&D to revenue (%): 13.021816260285346
SG&A to revenue (%): 15.988525703932964
Free cash flow (dilution-adjusted): 35406218.65596789
Buyback yield (%): 0
Retained earnings: -419458375.1253761
Receivables turnover: 15.087699316628704
Capitalized R&D asset: 261946329.89878726
ROCI (R&D-adjusted, %): 3.828161837833969
Rosenberg metric: 0.45749577499622146
FCF margin (%): 2.6647542839888265
Revenue growth (%): 18.40001115309772
Rule of 40 score: 21.064765437086546
Financial ratios for SPOT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 368.53
Shares outstanding: 205620061
Market cap (USD): 75777161080.33
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 447.38
Shares outstanding: 205620061
Market cap (USD): 91990302890.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPOT — annual report dated 2024-12-31
Total revenue: 1422232304.9001815
Gross profit: 428675136.11615247
Operating income: 123865698.72958258
Net income: 103266787.65880218
Capital expenditures: 1542649.7277676952
Operating cash flow: 208802177.8584392
Depreciation & amortization: 10980036.297640653
Net tangible assets: 388021778.584392
Owner earnings: 112704174.22867514
Return on net tangible assets (%): 29.045837231057064
Capex to operating income (%): 1.2454212454212454
Buffett classification: The Great
Stock price: 447.38
P/E ratio: 890.8024058433951
Shares outstanding: 205620061
Book value: 501361161.52450085
P/B ratio: 183.48111092303776
Market cap (USD): 91990302890.18
Debt to equity: 0.3757466063348417
Current ratio: 1.8829213483146068
Quick ratio: 1.8829213483146068
Effective tax rate (%): 15.137956748695004
Interest coverage ratio: 37.91666666666667
COGS to revenue (%): 69.85899317297263
R&D to revenue (%): 9.481273527722834
SG&A to revenue (%): 11.950488100555095
Free cash flow (dilution-adjusted): 183030852.99455535
Buyback yield (%): 0
Retained earnings: -276225045.3720508
Receivables turnover: 19.615769712140175
Capitalized R&D asset: 294568503.332138
ROCI (R&D-adjusted, %): 11.411368814599081
Rosenberg metric: 0.5083426707698784
FCF margin (%): 12.869265616027564
Revenue growth (%): 7.040507887482522
Rule of 40 score: 19.909773503510085
Financial ratios for SPOT — quarterly report dated 2025-03-31
Total revenue: 418581418.5814186
Gross profit: 132467532.46753247
Operating income: 50849150.84915085
Net income: 22477522.477522478
Capital expenditures: 599400.5994005994
Operating cash flow: 53846153.84615385
Depreciation & amortization: 2697302.697302697
Net tangible assets: 504295704.2957043
Owner earnings: 24575424.575424578
Return on net tangible assets (%): 4.873217115689382
Capex to operating income (%): 1.1787819253438112
Buffett classification: The Great
Stock price: 550.03
P/E ratio: 1257.8922150442424
Shares outstanding: 205620061
Book value: 624075924.075924
P/B ratio: 181.2234662301614
Market cap (USD): 113097202151.83
Debt to equity: 0.3364815111253402
Current ratio: 1.4843252305113162
Quick ratio: 1.4843252305113162
Effective tax rate (%): 31.402439024390244
Interest coverage ratio: 63.625
COGS to revenue (%): 68.35322195704057
R&D to revenue (%): 9.045346062052506
SG&A to revenue (%): 10.45346062052506
Free cash flow (dilution-adjusted): 49050949.05094905
Buyback yield (%): 0
Retained earnings: -281618381.6183816
Receivables turnover: 5.270440251572327
Capitalized R&D asset: 37862137.86213786
ROCI (R&D-adjusted, %): 10.726188799699573
FCF margin (%): 11.71837708830549
Rule of 40 score: 11.71837708830549
Financial ratios for SPOT — quarterly report dated 2025-06-30
Total revenue: 442766631.467793
Gross profit: 139387539.59873283
Operating income: 42872228.08870116
Net income: -9081309.39809926
Capital expenditures: 1055966.2090813094
Operating cash flow: 74868004.22386484
Depreciation & amortization: 2745512.143611404
Net tangible assets: 582470960.9292502
Owner earnings: -7391763.463569166
Return on net tangible assets (%): -1.269035532994924
Capex to operating income (%): 2.4630541871921183
Buffett classification: The Great
Stock price: 767.34
P/E ratio: 11777.99253209052
Shares outstanding: 205620061
Book value: 699788806.7581836
P/B ratio: 225.46873582998313
Market cap (USD): 157780497607.74002
Debt to equity: 0.3594386600271616
Current ratio: 1.4732256020278833
Quick ratio: 1.4732256020278833
Effective tax rate (%): 279.1666666666667
Interest coverage ratio: 50.75
COGS to revenue (%): 68.51896017171477
R&D to revenue (%): 9.897448127832103
SG&A to revenue (%): 11.900787025995708
Free cash flow (dilution-adjusted): 66103484.68848996
Buyback yield (%): 0
Retained earnings: -306758183.7381204
Receivables turnover: 5.11965811965812
Capitalized R&D asset: 69190230.04450671
ROCI (R&D-adjusted, %): 7.212241590142416
Rosenberg metric: 0.18276852607734984
FCF margin (%): 14.929644645838302
Revenue growth (%): 5.777899307699473
Rule of 40 score: 20.707543953537773
Financial ratios for SPOT — quarterly report dated 2025-09-30
Total revenue: 453503184.7133758
Gross profit: 143418259.02335456
Operating income: 61783439.49044586
Net income: 95435244.16135882
Capital expenditures: 2441613.5881104036
Operating cash flow: 88004246.28450106
Depreciation & amortization: 2547770.700636943
Net tangible assets: 707855626.3269639
Owner earnings: 95541401.27388535
Return on net tangible assets (%): 13.49730053989202
Capex to operating income (%): 3.951890034364262
Buffett classification: The Great
Stock price: 698
P/E ratio: 1318.7621136089886
Shares outstanding: 205620061
Book value: 825796178.343949
P/B ratio: 173.79930585997687
Market cap (USD): 143522802578
Debt to equity: 0.2887260573338476
Current ratio: 1.6119570443981408
Quick ratio: 1.6119570443981408
Effective tax rate (%): -8.706166868198306
Interest coverage ratio: 72.75
COGS to revenue (%): 68.375468164794
R&D to revenue (%): 7.2331460674157295
SG&A to revenue (%): 10.767790262172285
Free cash flow (dilution-adjusted): 77600849.2569002
Buyback yield (%): 0
Retained earnings: -212951167.7282378
Receivables turnover: 5.014084507042254
Capitalized R&D asset: 74658193.70871194
ROCI (R&D-adjusted, %): 5.806770028670631
Rosenberg metric: 0.09197810349678986
FCF margin (%): 17.11142322097378
Revenue growth (%): 2.4248785889737494
Rule of 40 score: 19.53630180994753
Financial ratios for SPOT — quarterly report dated 2025-12-31
Total revenue: 493035908.59630036
Gross profit: 163112078.3460283
Operating income: 76278563.65614799
Net income: 127747551.6866159
Capital expenditures: 2393906.420021763
Operating cash flow: 93144722.52448314
Depreciation & amortization: 2720348.204570185
Net tangible assets: 784004352.5571274
Owner earnings: 128073993.47116433
Return on net tangible assets (%): 16.33587786259542
Capex to operating income (%): 3.1383737517831674
Buffett classification: The Great
Stock price: 580.71
P/E ratio: 504.7177522835661
Shares outstanding: 205620061
Book value: 906311207.8346028
P/B ratio: 131.74903343477237
Market cap (USD): 119405625623.31001
Debt to equity: 0.23484211790130868
Current ratio: 1.7248972884141334
Quick ratio: 1.7248972884141334
Effective tax rate (%): -14.985308521057785
Interest coverage ratio: 100.14285714285714
COGS to revenue (%): 66.9167954094019
R&D to revenue (%): 6.40035312293092
SG&A to revenue (%): 11.21165305672037
Free cash flow (dilution-adjusted): 84548422.19804135
Buyback yield (%): 0.03472039648151744
Retained earnings: -90533188.24809577
Receivables turnover: 4.935729847494553
Capitalized R&D asset: 67995203.4127521
ROCI (R&D-adjusted, %): 6.903333718604928
Rosenberg metric: 0.6003746861475295
FCF margin (%): 17.148532332818363
Revenue growth (%): 8.717187710139262
Rule of 40 score: 25.865720042957626
Financial ratios for SPOT — annual report dated 2025-12-31
Total revenue: 1870076169.749728
Gross profit: 598041349.2927095
Operating income: 239173014.14581066
Net income: 240696409.14036998
Capital expenditures: 6637649.619151251
Operating cash flow: 319151251.3601741
Depreciation & amortization: 11099020.674646355
Net tangible assets: 784004352.5571274
Owner earnings: 245157780.19586506
Return on net tangible assets (%): 31.269951422623176
Capex to operating income (%): 2.775250227479527
Buffett classification: The Great
Stock price: 580.71
P/E ratio: 496.08395093952026
Shares outstanding: 205620061
Book value: 906311207.8346028
P/B ratio: 131.74903343477237
Market cap (USD): 119405625623.31001
Debt to equity: 0.23484211790130868
Current ratio: 1.7248972884141334
Quick ratio: 1.7248972884141334
Effective tax rate (%): 0.539568345323741
Interest coverage ratio: 70.90322580645162
COGS to revenue (%): 68.02048178750147
R&D to revenue (%): 8.105434656115444
SG&A to revenue (%): 11.084603747236123
Free cash flow (dilution-adjusted): 285636561.4798695
Buyback yield (%): 0.04000591615586918
Retained earnings: -90533188.24809577
Receivables turnover: 18.721132897603482
Capitalized R&D asset: 299020733.29349005
ROCI (R&D-adjusted, %): 18.698185355261625
Rosenberg metric: 1.2559997773927714
FCF margin (%): 15.274060281624582
Revenue growth (%): 31.488798511082766
Rule of 40 score: 46.76285879270735
Financial ratios for TRA.AX — annual report dated 2022-03-31
Total revenue: 198045454.54545456
Gross profit: 90931468.53146854
Operating income: -5076223.776223777
Net income: 21874825.174825177
Capital expenditures: 10828671.328671329
Depreciation & amortization: 7483916.083916084
Net tangible assets: 61499300.6993007
Owner earnings: 18530069.93006993
Return on net tangible assets (%): 30.130537614845814
Buffett classification: The Gruesome
Stock price: 1.902255639097744
P/E ratio: 7.915643771447895
Shares outstanding: 91025265
Book value: 176501398.6013986
P/B ratio: 0.9810308871130071
Market cap (USD): 173153323.64661652
Debt to equity: 1.7471285316386487
Current ratio: 4.91862882560557
Quick ratio: 4.403229705555287
Effective tax rate (%): 27.455936920222634
Interest coverage ratio: -0.6640139041346507
COGS to revenue (%): 54.085556399074875
SG&A to revenue (%): 21.24609381896506
Free cash flow (dilution-adjusted): -42001398.6013986
Buyback yield (%): 0
Retained earnings: 29428671.32867133
Inventory turnover: 4.789649781113196
Receivables turnover: 1.5400113106178426
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9505738275950576
FCF margin (%): -21.207958899030736
Rule of 40 score: -21.207958899030736