speb/financial-data huggingface dataset:
Financial ratios for REP.DE — quarterly report dated 2024-12-31
Total revenue: 28332291666.666668
Gross profit: 5165625000
Operating income: 902083333.3333334
Net income: 135416666.6666667
Capital expenditures: 1064583333.3333334
Operating cash flow: 1675000000
Depreciation & amortization: 864583333.3333334
Net tangible assets: 24337500000
Owner earnings: -64583333.33333337
Return on net tangible assets (%): -0.2653655196028079
Capex to operating income (%): 118.01385681293301
Buffett classification: The Gruesome
Stock price: 10.427083333333334
P/E ratio: 20.9749219295
Shares outstanding: 1089606334
Book value: 30311458333.33333
P/B ratio: 0.37482248198700996
Market cap (USD): 11361416045.145834
Debt to equity: 0.4187429121275646
Current ratio: 1.3558630364088502
Quick ratio: 0.9598291143276158
Interest coverage ratio: 2.5850746268656715
COGS to revenue (%): 81.76771204823707
Free cash flow (dilution-adjusted): 315625000
Buyback yield (%): 0
Retained earnings: 18951041666.666668
Inventory turnover: 3.5807438415714055
Receivables turnover: 4.806326206043471
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8230427551944088
FCF margin (%): 1.1140115445420788
Rule of 40 score: 1.1140115445420788
Financial ratios for REP.DE — quarterly report dated 2025-03-31
Total revenue: 15660869565.21739
Gross profit: 2852173913.043478
Operating income: 709782608.6956521
Net income: 427173913.04347825
Capital expenditures: 760869565.2173913
Operating cash flow: 1113043478.2608695
Depreciation & amortization: 696739130.4347826
Net tangible assets: 25101086956.521736
Owner earnings: 363043478.26086974
Return on net tangible assets (%): 1.4463257264106015
Capex to operating income (%): 107.19754977029096
Buffett classification: The Gruesome
Stock price: 12.152173913043477
P/E ratio: 7.749235886844783
Shares outstanding: 1089606334
Book value: 31176086956.521736
P/B ratio: 0.42471929482323406
Market cap (USD): 13241085667.521738
Debt to equity: 0
Current ratio: 1.3012259194395797
Quick ratio: 0.9555957290548557
Effective tax rate (%): 41.07946026986507
Interest coverage ratio: 10.046153846153846
COGS to revenue (%): 81.78789561354803
SG&A to revenue (%): 2.7623542476401997
Free cash flow (dilution-adjusted): 93478260.86956522
Buyback yield (%): 1.1164196854274226
Retained earnings: 397826086.95652175
Inventory turnover: 1.9261196469434454
Receivables turnover: 1.9344790547798065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4878104351788561
FCF margin (%): 0.5968906163242643
Revenue growth (%): -44.72431051653115
Rule of 40 score: -44.12741990020688
Financial ratios for REP.DE — quarterly report dated 2025-06-30
Total revenue: 15917647058.82353
Gross profit: 2797647058.8235297
Operating income: 481176470.5882353
Net income: 352941176.47058827
Capital expenditures: 1165882352.9411764
Operating cash flow: 1837647058.8235295
Depreciation & amortization: 687058823.5294118
Net tangible assets: 24562352941.17647
Owner earnings: -125882352.94117641
Return on net tangible assets (%): -0.5125011974327041
Capex to operating income (%): 242.29828850855745
Buffett classification: The Gruesome
Stock price: 13.364705882352942
P/E ratio: 15.905803466836947
Shares outstanding: 1089606334
Book value: 31003529411.7647
P/B ratio: 0.4696971105468069
Market cap (USD): 14562268181.458824
Debt to equity: 0
Current ratio: 1.233026308532348
Quick ratio: 0.9499751806298606
Effective tax rate (%): 31.662870159453306
Interest coverage ratio: 7.574074074074074
COGS to revenue (%): 82.42424242424242
SG&A to revenue (%): 4.855875831485587
Free cash flow (dilution-adjusted): 644705882.3529412
Buyback yield (%): 0
Retained earnings: 709411764.7058824
Inventory turnover: 2.1730319563522995
Receivables turnover: 1.941455015066724
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.999291455935889
FCF margin (%): 4.0502586844050255
Revenue growth (%): 1.6396119802724107
Rule of 40 score: 5.689870664677436
Financial ratios for REP.DE — quarterly report dated 2025-09-30
Capital expenditures: 807058823.5294118
Buffett classification: The Gruesome
Stock price: 16.71764705882353
P/E ratio: 19.89625592110502
Shares outstanding: 1089606334
Market cap (USD): 18215654124.87059
Free cash flow (dilution-adjusted): 683529411.7647059
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for REP.DE — annual report dated 2025-12-31
Total revenue: 64542352941.176476
Gross profit: 12198823529.411764
Operating income: 3035294117.647059
Net income: 2470588235.294118
Capital expenditures: 4034117647.0588236
Operating cash flow: 6311764705.882353
Depreciation & amortization: 2869411764.7058825
Net tangible assets: 26141176470.588238
Owner earnings: 1305882352.9411764
Return on net tangible assets (%): 4.995499549954994
Capex to operating income (%): 132.90697674418604
Buffett classification: The Gruesome
Stock price: 17.764705882352942
P/E ratio: 7.834788401619046
Shares outstanding: 1089606334
Book value: 32491764705.882355
P/B ratio: 0.5957366805489174
Market cap (USD): 19356536051.058823
Debt to equity: 0.47932507784778045
Current ratio: 1.5398414985590778
Quick ratio: 1.1453890489913547
Effective tax rate (%): 25.452609158679447
Interest coverage ratio: 5.466101694915254
COGS to revenue (%): 81.09950602431599
SG&A to revenue (%): 4.077577878638741
Free cash flow (dilution-adjusted): 1904705882.3529413
Buyback yield (%): 9.025679072541731
Retained earnings: 21467058823.52941
Inventory turnover: 8.126392694063927
Receivables turnover: 10.519846596356663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.664354087995082
FCF margin (%): 2.951094584495361
Revenue growth (%): 8.470744763014974
Rule of 40 score: 11.421839347510335
Financial ratios for REP.DE — quarterly report dated 2025-12-31
Total revenue: 31674117647.058823
Gross profit: 6738823529.411765
Operating income: 1924705882.3529413
Net income: 1655294117.647059
Capital expenditures: 1145882352.9411764
Operating cash flow: 1778823529.4117649
Depreciation & amortization: 763529411.7647059
Net tangible assets: 26141176470.588238
Owner earnings: 1272941176.4705887
Return on net tangible assets (%): 4.86948694869487
Capex to operating income (%): 59.53545232273838
Buffett classification: The Good
Stock price: 17.764705882352942
P/E ratio: 7.947960447116027
Shares outstanding: 1089606334
Book value: 32491764705.882355
P/B ratio: 0.5957366805489174
Market cap (USD): 19356536051.058823
Debt to equity: 0.47932507784778045
Current ratio: 1.5398414985590778
Quick ratio: 1.1453890489913547
Effective tax rate (%): 17.767387492694333
Interest coverage ratio: 4.972644376899696
COGS to revenue (%): 78.72451064145898
Free cash flow (dilution-adjusted): 572941176.4705882
Buyback yield (%): 0
Retained earnings: 21467058823.52941
Inventory turnover: 3.8712328767123285
Receivables turnover: 5.162607861936721
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5918152278914555
FCF margin (%): 1.8088623110351743
Rule of 40 score: 1.8088623110351743
Financial ratios for RIO.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.47824324324324324
Shares outstanding: 1254502027
Market cap (USD): 599957118.0477027
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO.L — annual report dated 2022-12-31
Total revenue: 66932530120.48193
Gross profit: 41289156626.50603
Operating income: 23390361445.783134
Net income: 15720481927.710844
Capital expenditures: 8132530120.481928
Operating cash flow: 19438554216.86747
Depreciation & amortization: 6036144578.313253
Net tangible assets: 57266265060.24097
Owner earnings: 13624096385.54217
Return on net tangible assets (%): 23.790789169173802
Capex to operating income (%): 34.76872360152467
Buffett classification: The Good
Stock price: 0.5628915662650603
P/E ratio: 0.04491901801152668
Shares outstanding: 1254502027
Book value: 63543373493.97591
P/B ratio: 0.01111285995742212
Market cap (USD): 706148610.860723
Debt to equity: 0.23266528886445081
Current ratio: 1.6351805567525641
Quick ratio: 1.099715590795484
Effective tax rate (%): 30.082520630157543
Interest coverage ratio: 10.40965147453083
COGS to revenue (%): 38.312272743636825
R&D to revenue (%): 0.1368038305072542
SG&A to revenue (%): 7.490009720272167
Free cash flow (dilution-adjusted): 11306024096.385542
Buyback yield (%): 0
Retained earnings: 42192771084.33735
Inventory turnover: 3.4257202639626594
Receivables turnover: 25.495181275814595
Capitalized R&D asset: 91566265.06024097
ROCI (R&D-adjusted, %): 22.833257084315775
FCF margin (%): 16.891672966843068
Rule of 40 score: 16.891672966843068
Financial ratios for RIO.L — annual report dated 2023-12-31
Total revenue: 68406329113.92405
Gross profit: 41013924050.63291
Operating income: 19888607594.936707
Net income: 12731645569.620253
Capital expenditures: 8958227848.101265
Operating cash flow: 19189873417.72152
Depreciation & amortization: 6751898734.177215
Net tangible assets: 65036708860.75949
Owner earnings: 10525316455.696201
Return on net tangible assets (%): 16.183654800599463
Capex to operating income (%): 45.04200610997963
Buffett classification: The Good
Stock price: 0.6325316455696202
P/E ratio: 0.06232597563053291
Shares outstanding: 1254502027
Book value: 71317721518.98734
P/B ratio: 0.011126438346708435
Market cap (USD): 793512231.5087341
Debt to equity: 0.2547345627518149
Current ratio: 1.6879855606999923
Quick ratio: 1.1654241544377306
Effective tax rate (%): 27.79833151976786
Interest coverage ratio: 8.02861522738886
COGS to revenue (%): 40.043670546436964
R&D to revenue (%): 0.4533594863159453
SG&A to revenue (%): 9.798116245073185
Free cash flow (dilution-adjusted): 10220253164.556961
Buyback yield (%): 0
Retained earnings: 48544303797.46835
Inventory turnover: 3.249737197777444
Receivables turnover: 21.958959772450225
Capitalized R&D asset: 371475979.8688425
ROCI (R&D-adjusted, %): 17.399905373036308
Rosenberg metric: -3.0058294470353406
FCF margin (%): 14.94050813271405
Revenue growth (%): 2.2019173498883178
Rule of 40 score: 17.14242548260237
Financial ratios for RIO.L — annual report dated 2024-12-31
Total revenue: 67072500000
Gross profit: 37850000000
Operating income: 18480000000
Net income: 14467500000
Capital expenditures: 11988750000
Operating cash flow: 19498750000
Depreciation & amortization: 7397500000
Net tangible assets: 65346250000
Owner earnings: 9876250000
Return on net tangible assets (%): 15.113721139315569
Capex to operating income (%): 64.87418831168831
Buffett classification: The Good
Stock price: 0.541125
P/E ratio: 0.046921887635069985
Shares outstanding: 1254502027
Book value: 72456250000
P/B ratio: 0.009368997282641248
Market cap (USD): 678842409.3603749
Debt to equity: 0.2390235486931769
Current ratio: 1.6282040364472452
Quick ratio: 1.12918334326833
Effective tax rate (%): 25.878962536023053
Interest coverage ratio: 9.075506445672191
COGS to revenue (%): 43.568526594356854
R&D to revenue (%): 0.7417346900741735
SG&A to revenue (%): 5.482873010548287
Free cash flow (dilution-adjusted): 7472500000
Buyback yield (%): 0
Retained earnings: 53173750000
Inventory turnover: 3.989419795221843
Receivables turnover: 22.891638225255974
Capitalized R&D asset: 735501677.5964618
ROCI (R&D-adjusted, %): 16.306871904018568
Rosenberg metric: -10.202040816326532
FCF margin (%): 11.140929591114093
Revenue growth (%): -1.9498621417072204
Rule of 40 score: 9.191067449406873
Financial ratios for RIO.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 65346250000
Buffett classification: The Gruesome
Stock price: 0.541125
Shares outstanding: 1254502027
Book value: 72456250000
P/B ratio: 0.009368997282641248
Market cap (USD): 678842409.3603749
Debt to equity: 0.2390235486931769
Current ratio: 1.6282040364472452
Quick ratio: 1.12918334326833
Buyback yield (%): 0
Retained earnings: 53173750000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIO.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 69153424657.53424
Buffett classification: The Gruesome
Stock price: 0.5528767123287671
Shares outstanding: 1254502027
Book value: 84886301369.863
P/B ratio: 0.008170752466590282
Market cap (USD): 693584956.2975342
Debt to equity: 0.3814933755063179
Current ratio: 1.5255113181454254
Quick ratio: 1.0283135599388604
Buyback yield (%): 0
Retained earnings: 59420547945.20548
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIOT — annual report dated 2021-12-31
Capital expenditures: 0
Operating cash flow: -86082000
Depreciation & amortization: 26599000
Buffett classification: The Gruesome
Stock price: 22.33
Shares outstanding: 378151230
Market cap (USD): 8444116965.9
Free cash flow (dilution-adjusted): -86082000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIOT — annual report dated 2022-12-31
Total revenue: 259171000
Gross profit: 65475000
Operating income: -82582000
Net income: -509553000
Capital expenditures: 343335000
Operating cash flow: 530000
Depreciation & amortization: 120131000
Net tangible assets: 1119801000
Owner earnings: -732757000
Return on net tangible assets (%): -65.43635878160494
Buffett classification: The Gruesome
Stock price: 3.39
Shares outstanding: 378151230
Book value: 1151442000
P/B ratio: 1.1133280440525881
Market cap (USD): 1281932669.7
Debt to equity: 0.019324464454136638
Current ratio: 3.647935298618596
Quick ratio: 3.647935298618596
Interest coverage ratio: -63.08785332314744
COGS to revenue (%): 74.73675681306936
SG&A to revenue (%): 26.026060014430623
Free cash flow (dilution-adjusted): -376887000
Buyback yield (%): 0.790837166383513
Retained earnings: -756342000
Receivables turnover: 5.552672737011248
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.890900610052728
FCF margin (%): -145.4202051927106
Rule of 40 score: -145.4202051927106
Financial ratios for RIOT — annual report dated 2023-12-31
Total revenue: 280678000
Gross profit: 26345000
Operating income: -255140000
Net income: -49472000
Capital expenditures: 417732000
Operating cash flow: 33085000
Depreciation & amortization: 252354000
Net tangible assets: 1862005000
Owner earnings: -214850000
Return on net tangible assets (%): -11.538637114293463
Buffett classification: The Gruesome
Stock price: 15.47
Shares outstanding: 378151230
Book value: 1888022000
P/B ratio: 3.098480594029095
Market cap (USD): 5849999528.1
Debt to equity: 0.011720202412895613
Current ratio: 8.334264347394951
Quick ratio: 8.334264347394951
Interest coverage ratio: -89.39733707077785
COGS to revenue (%): 90.61379944277785
SG&A to revenue (%): 35.751287952743
Free cash flow (dilution-adjusted): -423220000
Buyback yield (%): 0.23991454926763686
Retained earnings: -799820000
Receivables turnover: 7.0055659553226
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.219243911474484
FCF margin (%): -150.7848851709076
Revenue growth (%): 8.298382149237376
Rule of 40 score: -142.48650302167022
Financial ratios for RIOT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.42
Shares outstanding: 378151230
Market cap (USD): 2805882126.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIOT — annual report dated 2024-12-31
Total revenue: 376658000
Gross profit: 113903000
Operating income: -331380000
Net income: 109401000
Capital expenditures: 675700000
Operating cash flow: -255052000
Depreciation & amortization: 212053000
Net tangible assets: 2976841000
Owner earnings: -354246000
Return on net tangible assets (%): -11.900064531494964
Buffett classification: The Gruesome
Stock price: 10.21
P/E ratio: 35.29148781363973
Shares outstanding: 378151230
Book value: 3143685000
P/B ratio: 1.228152330243011
Market cap (USD): 3860924058.3
Debt to equity: 0.19504530511167625
Current ratio: 3.7377310845777347
Quick ratio: 3.7377310845777347
Effective tax rate (%): 0.675473239820237
Interest coverage ratio: -166.94206549118388
COGS to revenue (%): 69.75956968921409
SG&A to revenue (%): 70.86401988010344
Free cash flow (dilution-adjusted): -1647772000
Buyback yield (%): 0.29946198955000564
Retained earnings: -690419000
Receivables turnover: 11.209392298077496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.77845952843529
FCF margin (%): -437.4716586399333
Revenue growth (%): 34.19576881693614
Rule of 40 score: -403.27588982299716
Financial ratios for RIOT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.21
Shares outstanding: 378151230
Market cap (USD): 3860924058.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RIOT — quarterly report dated 2025-03-31
Total revenue: 161387000
Gross profit: 65798000
Operating income: -75775000
Net income: -296367000
Capital expenditures: 59513000
Operating cash flow: -122060000
Depreciation & amortization: 77926000
Net tangible assets: 2778724000
Owner earnings: -277954000
Return on net tangible assets (%): -10.002936599676685
Buffett classification: The Gruesome
Stock price: 7.12
Shares outstanding: 378151230
Book value: 2944838000
P/B ratio: 0.9142902793294572
Market cap (USD): 2692436757.6
Debt to equity: 0.21006622435597477
Current ratio: 3.227218561111829
Quick ratio: 3.227218561111829
Interest coverage ratio: -32.831455805892546
COGS to revenue (%): 59.22967773116794
SG&A to revenue (%): 44.271223828437236
Free cash flow (dilution-adjusted): -211149000
Buyback yield (%): 0.01797628110052363
Retained earnings: -986786000
Receivables turnover: 5.778060219827432
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1167886270275704
FCF margin (%): -130.83395812549958
Rule of 40 score: -130.83395812549958
Financial ratios for RIOT — quarterly report dated 2025-06-30
Total revenue: 152988000
Gross profit: 61949000
Operating income: -88837000
Net income: 219454000
Capital expenditures: 120125000
Operating cash flow: -231325000
Depreciation & amortization: 83197000
Net tangible assets: 3123568000
Owner earnings: 182526000
Return on net tangible assets (%): 5.843509729898629
Buffett classification: The Gruesome
Stock price: 11.3
P/E ratio: 4.867886776955535
Shares outstanding: 378151230
Book value: 3295916000
P/B ratio: 1.2964859841694996
Market cap (USD): 4273108899.0000005
Debt to equity: 0.2638189201423823
Current ratio: 1.3766160674513945
Quick ratio: 1.3766160674513945
Effective tax rate (%): 0.14560412059661287
Interest coverage ratio: -14.580173970129657
COGS to revenue (%): 59.50728161685884
SG&A to revenue (%): 49.61304154574215
Free cash flow (dilution-adjusted): -381570000
Buyback yield (%): 0.0024104230066335124
Retained earnings: -767332000
Receivables turnover: 4.792106499608457
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.271759015612861
FCF margin (%): -249.41171856616205
Revenue growth (%): -5.20426056621661
Rule of 40 score: -254.61597913237867
Financial ratios for RIOT — quarterly report dated 2025-09-30
Total revenue: 180229000
Gross profit: 70757000
Operating income: -51370000
Net income: 104480000
Capital expenditures: 131809000
Operating cash flow: -114015000
Depreciation & amortization: 82929000
Net tangible assets: 3289323000
Owner earnings: 55600000
Return on net tangible assets (%): 1.6903174300608361
Buffett classification: The Gruesome
Stock price: 19.03
P/E ratio: 261.0446514637066
Shares outstanding: 378151230
Book value: 3504750000
P/B ratio: 2.0532756707040445
Market cap (USD): 7196217906.900001
Debt to equity: 0.248762393894001
Current ratio: 1.4742600711759652
Quick ratio: 1.4742600711759652
Effective tax rate (%): 1.5871520746008572
Interest coverage ratio: -6.379781420765028
COGS to revenue (%): 60.740502360885316
SG&A to revenue (%): 38.746261700392274
Free cash flow (dilution-adjusted): -278682000
Buyback yield (%): 0.036811003144582945
Retained earnings: -662852000
Receivables turnover: 6.296649547566642
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2467635600402693
FCF margin (%): -154.62661391895867
Revenue growth (%): 17.805971710199493
Rule of 40 score: -136.82064220875918
Financial ratios for RIOT — annual report dated 2025-12-31
Total revenue: 647435000
Gross profit: 245560000
Operating income: -343298000
Net income: -663181000
Capital expenditures: 560124000
Operating cash flow: -572928000
Depreciation & amortization: 346811000
Net tangible assets: 2545387000
Owner earnings: -876494000
Return on net tangible assets (%): -34.43460660402524
Buffett classification: The Gruesome
Stock price: 12.67
Shares outstanding: 378151230
Book value: 2858406000
P/B ratio: 1.676170594415209
Market cap (USD): 4791176084.1
Debt to equity: 0.30323124146814695
Current ratio: 0.955159384811878
Quick ratio: 0.955159384811878
Interest coverage ratio: -14.21877070907886
COGS to revenue (%): 62.07186821843119
SG&A to revenue (%): 46.14764416505132
Free cash flow (dilution-adjusted): -1265590000
Buyback yield (%): 0.08951873036421011
Retained earnings: -1353600000
Receivables turnover: 16.99482885342293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.901897668064997
FCF margin (%): -195.47753828569662
Revenue growth (%): 71.88935320635696
Rule of 40 score: -123.58818507933967
Financial ratios for RIOT — quarterly report dated 2025-12-31
Total revenue: 152831000
Gross profit: 47056000
Operating income: -127316000
Net income: -690748000
Capital expenditures: 248677000
Operating cash flow: -105528000
Depreciation & amortization: 102759000
Net tangible assets: 2545387000
Owner earnings: -836666000
Return on net tangible assets (%): -32.86989365467805
Buffett classification: The Gruesome
Stock price: 12.67
Shares outstanding: 378151230
Book value: 2858406000
P/B ratio: 1.676170594415209
Market cap (USD): 4791176084.1
Debt to equity: 0.30323124146814695
Current ratio: 0.955159384811878
Quick ratio: 0.955159384811878
Interest coverage ratio: -16.55389416200754
COGS to revenue (%): 69.21043505571514
SG&A to revenue (%): 53.38838324685437
Free cash flow (dilution-adjusted): -394189000
Buyback yield (%): 0.021977902325370308
Retained earnings: -1353600000
Receivables turnover: 4.011733515329693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6722322981997078
FCF margin (%): -257.9247665722269
Revenue growth (%): -15.20177108012584
Rule of 40 score: -273.12653765235274
Financial ratios for RR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.84
Shares outstanding: 183661127
Market cap (USD): 154275346.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RR — annual report dated 2024-09-30
Total revenue: 4240000
Gross profit: 2720000
Operating income: -7073000
Net income: -8140000
Capital expenditures: 725000
Operating cash flow: -5060000
Depreciation & amortization: 81000
Net tangible assets: 34118000
Owner earnings: -8784000
Return on net tangible assets (%): -25.745940559235592
Buffett classification: The Gruesome
Stock price: 0.84
Shares outstanding: 183661127
Book value: 41738000
P/B ratio: 3.696280288466146
Market cap (USD): 154275346.68
Debt to equity: 0.013393071062341272
Current ratio: 72.62857142857143
Quick ratio: 70.1054945054945
Interest coverage ratio: -9.282152230971128
COGS to revenue (%): 35.84905660377358
R&D to revenue (%): 47.66509433962264
SG&A to revenue (%): 183.30188679245282
Free cash flow (dilution-adjusted): -11255000
Buyback yield (%): 0
Retained earnings: -7939000
Inventory turnover: 1.32404181184669
Receivables turnover: 3.1199411331861664
Capitalized R&D asset: 3931690
ROCI (R&D-adjusted, %): -15.123237257274319
Rosenberg metric: -1.6649823143001516
FCF margin (%): -265.4481132075472
Revenue growth (%): -51.59264756250713
Rule of 40 score: -317.0407607700543
Financial ratios for RR — quarterly report dated 2024-12-31
Total revenue: 1257000
Gross profit: 1134000
Operating income: -3898000
Net income: -3548000
Capital expenditures: 78000
Operating cash flow: -3599000
Depreciation & amortization: 513000
Net tangible assets: 40314000
Owner earnings: -3113000
Return on net tangible assets (%): -7.721883216748523
Buffett classification: The Gruesome
Stock price: 2.7
Shares outstanding: 183661127
Book value: 49869000
P/B ratio: 9.943753492149433
Market cap (USD): 495885042.90000004
Debt to equity: 0.01455814233291223
Current ratio: 39.7361530715005
Quick ratio: 38.33031218529708
Interest coverage ratio: -974.5
COGS to revenue (%): 9.785202863961814
R&D to revenue (%): 38.50437549721559
SG&A to revenue (%): 361.81384248210026
Free cash flow (dilution-adjusted): -3677000
Buyback yield (%): 0
Retained earnings: -11487000
Inventory turnover: 0.08810888252148998
Receivables turnover: 0.5943262411347517
Capitalized R&D asset: 484000
ROCI (R&D-adjusted, %): -7.022161118203542
FCF margin (%): -292.521877486078
Rule of 40 score: -292.521877486078
Financial ratios for RR — quarterly report dated 2025-03-31
Total revenue: 1167000
Gross profit: 713000
Operating income: -4939000
Net income: -4540000
Capital expenditures: 38000
Operating cash flow: -4477000
Depreciation & amortization: 217000
Net tangible assets: 46513000
Owner earnings: -4361000
Return on net tangible assets (%): -9.375873411734354
Buffett classification: The Gruesome
Stock price: 1.98
Shares outstanding: 183661127
Book value: 55859000
P/B ratio: 6.510124267530747
Market cap (USD): 363649031.46
Debt to equity: 0.01537800533486099
Current ratio: 75.73657718120805
Quick ratio: 73.23489932885906
Interest coverage ratio: -987.8
COGS to revenue (%): 38.903170522707796
R&D to revenue (%): 27.420736932305058
SG&A to revenue (%): 456.898029134533
Free cash flow (dilution-adjusted): -4515000
Buyback yield (%): 0
Retained earnings: -16027000
Inventory turnover: 0.3044936284372904
Receivables turnover: 0.6946428571428571
Capitalized R&D asset: 644280
ROCI (R&D-adjusted, %): -8.539633545400026
Rosenberg metric: -0.8698347107438017
FCF margin (%): -386.88946015424165
Revenue growth (%): -7.159904534606206
Rule of 40 score: -394.04936468884785
Financial ratios for RR — quarterly report dated 2025-06-30
Total revenue: 1177000
Gross profit: 876000
Operating income: -4507000
Net income: -4063000
Capital expenditures: 4393000
Operating cash flow: -3121000
Depreciation & amortization: 905000
Net tangible assets: 94497000
Owner earnings: -7551000
Return on net tangible assets (%): -7.990729864440141
Buffett classification: The Gruesome
Stock price: 1.95
Shares outstanding: 183661127
Book value: 105951000
P/B ratio: 3.3802342370529774
Market cap (USD): 358139197.65
Debt to equity: 0.00750346858453436
Current ratio: 120.23139377537213
Quick ratio: 118.22598105548037
Interest coverage ratio: -237.21052631578948
COGS to revenue (%): 25.573491928632112
R&D to revenue (%): 45.28462192013593
SG&A to revenue (%): 412.06457094307564
Free cash flow (dilution-adjusted): -7614000
Buyback yield (%): 0
Retained earnings: -20099000
Inventory turnover: 0.20310391363022942
Receivables turnover: 0.6948051948051948
Capitalized R&D asset: 907120
ROCI (R&D-adjusted, %): -4.11142797748132
Rosenberg metric: 0.509375
FCF margin (%): -646.8988954970263
Revenue growth (%): 0.8568980291345331
Rule of 40 score: -646.0419974678917
Financial ratios for RR — annual report dated 2025-09-30
Total revenue: 5045000
Gross profit: 3289000
Operating income: -17944000
Net income: -15754000
Capital expenditures: 5009000
Operating cash flow: -9043000
Depreciation & amortization: 2319000
Net tangible assets: 260115000
Owner earnings: -18444000
Return on net tangible assets (%): -7.090709878323049
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 183661127
Book value: 269833000
P/B ratio: 2.9199773001449043
Market cap (USD): 787906234.83
Debt to equity: 0.0027053770294960216
Current ratio: 107.45416316232128
Quick ratio: 106.87384356602186
Interest coverage ratio: -216.19277108433735
COGS to revenue (%): 34.80673934588702
R&D to revenue (%): 48.20614469772052
SG&A to revenue (%): 372.6660059464817
Free cash flow (dilution-adjusted): -18367000
Buyback yield (%): 0
Retained earnings: -23300000
Inventory turnover: 1.272463768115942
Receivables turnover: 2.8342696629213484
Capitalized R&D asset: 4439140
ROCI (R&D-adjusted, %): -6.424588913275836
Rosenberg metric: 0.28154379020286985
FCF margin (%): -364.0634291377602
Revenue growth (%): 18.985849056603772
Rule of 40 score: -345.0775800811564
Financial ratios for RR — quarterly report dated 2025-09-30
Total revenue: 1444000
Gross profit: 566000
Operating income: -4600000
Net income: -3594000
Capital expenditures: 500000
Operating cash flow: 2154000
Depreciation & amortization: 684000
Net tangible assets: 260115000
Owner earnings: -3410000
Return on net tangible assets (%): -1.3109586144589893
Buffett classification: The Gruesome
Stock price: 4.29
Shares outstanding: 183661127
Book value: 269833000
P/B ratio: 2.9199773001449043
Market cap (USD): 787906234.83
Debt to equity: 0.0027053770294960216
Current ratio: 107.45416316232128
Quick ratio: 106.87384356602186
Interest coverage ratio: -83.63636363636364
COGS to revenue (%): 60.803324099722985
R&D to revenue (%): 75.83102493074793
SG&A to revenue (%): 281.9252077562327
Free cash flow (dilution-adjusted): 1163000
Buyback yield (%): 0
Retained earnings: -23300000
Inventory turnover: 0.636231884057971
Receivables turnover: 0.8112359550561797
Capitalized R&D asset: 1557710
ROCI (R&D-adjusted, %): -1.527678280931811
Rosenberg metric: -0.5816135084427767
FCF margin (%): 80.54016620498615
Revenue growth (%): 22.68479184367035
Rule of 40 score: 103.2249580486565
Financial ratios for SENEA — annual report dated 2022-03-31
Total revenue: 1385280000
Gross profit: 141596000
Operating income: 64079000
Net income: 46200000
Capital expenditures: 53367000
Operating cash flow: 30152000
Depreciation & amortization: 36523000
Net tangible assets: 579030000
Owner earnings: 29356000
Return on net tangible assets (%): 5.069858211146228
Capex to operating income (%): 83.28313488038202
Buffett classification: The Gruesome
Stock price: 51.54
P/E ratio: 5.824731742857143
Shares outstanding: 5221238
Book value: 579030000
P/B ratio: 0.4647472609709341
Market cap (USD): 269102606.52
Debt to equity: 0.30761618568986066
Current ratio: 3.180306661661517
Quick ratio: 0.8471658340792931
Effective tax rate (%): 22.865013774104685
Interest coverage ratio: 11.234046283309958
COGS to revenue (%): 89.77852852852854
SG&A to revenue (%): 5.511015823515823
Free cash flow (dilution-adjusted): -23335000
Buyback yield (%): 14.413832887611678
Retained earnings: 632051000
Inventory turnover: 3.078463842374287
Receivables turnover: 11.116478754564056
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.331480564125968
FCF margin (%): -1.684496996996997
Rule of 40 score: -1.684496996996997
Financial ratios for SENEA — annual report dated 2023-03-31
Total revenue: 1509352000
Gross profit: 104319000
Operating income: 21359000
Net income: 9231000
Capital expenditures: 70628000
Operating cash flow: -212796000
Depreciation & amortization: 40941000
Net tangible assets: 554750000
Owner earnings: -20456000
Return on net tangible assets (%): -3.687426768814781
Capex to operating income (%): 330.67091155952994
Buffett classification: The Gruesome
Stock price: 52.27
P/E ratio: 29.564956154262813
Shares outstanding: 5221238
Book value: 554750000
P/B ratio: 0.4919587386390266
Market cap (USD): 272914110.26
Debt to equity: 0.8877061739522307
Current ratio: 5.08386687837734
Quick ratio: 0.7884152431684892
Effective tax rate (%): 33.07474806061045
Interest coverage ratio: 1.438025988015889
COGS to revenue (%): 93.08849095505886
SG&A to revenue (%): 5.371311662223259
Free cash flow (dilution-adjusted): -283500000
Buyback yield (%): 15.099622353985648
Retained earnings: 641259000
Inventory turnover: 2.0942572492390794
Receivables turnover: 14.502262747773283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.0216121976313093
FCF margin (%): -18.78289491119368
Revenue growth (%): 8.956456456456456
Rule of 40 score: -9.826438454737223
Financial ratios for SENEA — annual report dated 2024-03-31
Total revenue: 1458603000
Gross profit: 188218000
Operating income: 107231000
Net income: 63318000
Capital expenditures: 36637000
Operating cash flow: -82963000
Depreciation & amortization: 43478000
Net tangible assets: 582893000
Owner earnings: 70159000
Return on net tangible assets (%): 12.036342862240582
Capex to operating income (%): 34.16642575374658
Buffett classification: The Good
Stock price: 56.9
P/E ratio: 4.692006099371427
Shares outstanding: 5221238
Book value: 582893000
P/B ratio: 0.5096792073330783
Market cap (USD): 297088442.2
Debt to equity: 1.1165325368463852
Current ratio: 6.402588803919621
Quick ratio: 0.6245108749627569
Effective tax rate (%): 23.712333883540765
Interest coverage ratio: 3.0885394164578472
COGS to revenue (%): 87.09600898942344
SG&A to revenue (%): 5.56758761636991
Free cash flow (dilution-adjusted): -119846000
Buyback yield (%): 11.117901374892329
Retained earnings: 704554000
Inventory turnover: 1.4557083140443592
Receivables turnover: 18.285794877580955
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.69702391476785
FCF margin (%): -8.216492081807045
Revenue growth (%): -3.362303823097594
Rule of 40 score: -11.57879590490464
Financial ratios for SENEA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 62.33
Shares outstanding: 5221238
Market cap (USD): 325439764.53999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SENEA — quarterly report dated 2024-12-31
Total revenue: 502856000
Gross profit: 49110000
Operating income: 25660000
Net income: 14659000
Capital expenditures: 9074000
Operating cash flow: 117732000
Depreciation & amortization: 11526000
Net tangible assets: 612822000
Owner earnings: 17111000
Return on net tangible assets (%): 2.792164772152436
Capex to operating income (%): 35.362431800467654
Buffett classification: The Good
Stock price: 79.26
P/E ratio: 7.057700455010575
Shares outstanding: 5221238
Book value: 612822000
P/B ratio: 0.6752944964116824
Market cap (USD): 413835323.88000005
Debt to equity: 0.6870233118262725
Current ratio: 3.3752403994013083
Quick ratio: 0.35848112685297195
Effective tax rate (%): 24.235063055612983
Interest coverage ratio: 3.2725417676316795
COGS to revenue (%): 90.23378462223778
SG&A to revenue (%): 4.507453426030514
Free cash flow (dilution-adjusted): 108612000
Buyback yield (%): 0.1966965971798086
Retained earnings: 745154000
Inventory turnover: 0.6167692019106081
Receivables turnover: 7.063675567854585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6129015834224325
FCF margin (%): 21.599026361423547
Rule of 40 score: 21.599026361423547
Financial ratios for SENEA — quarterly report dated 2025-03-31
Total revenue: 345839000
Gross profit: 15529000
Operating income: 1669000
Net income: 601000
Capital expenditures: 10494000
Operating cash flow: 91875000
Depreciation & amortization: 11220000
Net tangible assets: 633023000
Owner earnings: 1327000
Return on net tangible assets (%): 0.20962903401614158
Capex to operating income (%): 628.7597363690833
Buffett classification: The Gruesome
Stock price: 89.04
P/E ratio: 193.38562043261234
Shares outstanding: 5221238
Book value: 633023000
P/B ratio: 0.7344109637722485
Market cap (USD): 464899031.52000004
Debt to equity: 0.5921032885061048
Current ratio: 3.5219101594906737
Quick ratio: 0.7070302668742251
Effective tax rate (%): 61.62196679438059
Interest coverage ratio: 0.23798659632111793
COGS to revenue (%): 95.50976032199955
SG&A to revenue (%): 4.986424318830438
Free cash flow (dilution-adjusted): 81333000
Buyback yield (%): 0.1690689691114545
Retained earnings: 745755000
Inventory turnover: 0.546911607652888
Receivables turnover: 3.5652770045978435
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.17261868439533298
FCF margin (%): 23.51759055514271
Revenue growth (%): -31.2250425569149
Rule of 40 score: -7.7074520017721895
Financial ratios for SENEA — annual report dated 2025-03-31
Total revenue: 1578887000
Gross profit: 150201000
Operating income: 77770000
Net income: 41224000
Capital expenditures: 37225000
Operating cash flow: 335475000
Depreciation & amortization: 44776000
Net tangible assets: 633023000
Owner earnings: 48775000
Return on net tangible assets (%): 7.705091284202943
Capex to operating income (%): 47.86550083579787
Buffett classification: The Good
Stock price: 89.04
P/E ratio: 11.277387723656123
Shares outstanding: 5221238
Book value: 633023000
P/B ratio: 0.7344109637722485
Market cap (USD): 464899031.52000004
Debt to equity: 0.5921032885061048
Current ratio: 3.5219101594906737
Quick ratio: 0.7070302668742251
Effective tax rate (%): 24.336031422645597
Interest coverage ratio: 2.2731790015199347
COGS to revenue (%): 90.48690628271687
SG&A to revenue (%): 4.779252726762587
Free cash flow (dilution-adjusted): 298075000
Buyback yield (%): 2.493229543219935
Retained earnings: 745755000
Inventory turnover: 2.3655504135241863
Receivables turnover: 16.276849961856456
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.043472190188764
FCF margin (%): 18.87880513298292
Revenue growth (%): 8.246520814779622
Rule of 40 score: 27.12532594776254
Financial ratios for SENEA — quarterly report dated 2025-06-30
Total revenue: 297458000
Gross profit: 41811000
Operating income: 23215000
Net income: 14885000
Capital expenditures: 11288000
Operating cash flow: 53696000
Depreciation & amortization: 11073000
Net tangible assets: 644172000
Owner earnings: 14670000
Return on net tangible assets (%): 2.2773420763398597
Capex to operating income (%): 48.623734654318326
Buffett classification: The Good
Stock price: 101.43
P/E ratio: 17.568093227400897
Shares outstanding: 5221238
Book value: 644172000
P/B ratio: 0.8221254111324305
Market cap (USD): 529590170.34000003
Debt to equity: 0.4633420887589029
Current ratio: 4.106147600731163
Quick ratio: 0.6609623989324123
Effective tax rate (%): 24.48379077672366
Interest coverage ratio: 4.291127541589649
COGS to revenue (%): 85.94389796206524
SG&A to revenue (%): 6.299376718730039
Free cash flow (dilution-adjusted): 42358000
Buyback yield (%): 0.7126265197817153
Retained earnings: 760628000
Inventory turnover: 0.41606842058150983
Receivables turnover: 2.965003040180218
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3664676176709842
FCF margin (%): 14.239993545307236
Revenue growth (%): -13.989457522141807
Rule of 40 score: 0.250536023165429
Financial ratios for SENEA — quarterly report dated 2025-09-30
Total revenue: 460022000
Gross profit: 61867000
Operating income: 41472000
Net income: 29739000
Capital expenditures: 7548000
Operating cash flow: 29345000
Depreciation & amortization: 11424000
Net tangible assets: 672877000
Owner earnings: 33615000
Return on net tangible assets (%): 4.995712440758117
Capex to operating income (%): 18.20023148148148
Buffett classification: The Great
Stock price: 107.94
P/E ratio: 9.411202152828803
Shares outstanding: 5221238
Book value: 672877000
P/B ratio: 0.8375682772928781
Market cap (USD): 563580429.72
Debt to equity: 0.42158670901219686
Current ratio: 2.58716686003092
Quick ratio: 0.4196757543272715
Effective tax rate (%): 23.143122964800746
Interest coverage ratio: 8.853970964987191
COGS to revenue (%): 86.55129537283
SG&A to revenue (%): 4.4667428949050265
Free cash flow (dilution-adjusted): 21733000
Buyback yield (%): 0.19216423120619355
Retained earnings: 790367000
Inventory turnover: 0.5062210434773764
Receivables turnover: 3.6882015265217114
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.1462670899047716
FCF margin (%): 4.72433927073053
Revenue growth (%): 54.65107679067297
Rule of 40 score: 59.3754160614035
Financial ratios for SENEA — quarterly report dated 2025-12-31
Total revenue: 508348000
Gross profit: 83460000
Operating income: 59967000
Net income: 44768000
Capital expenditures: 8202000
Operating cash flow: 31114000
Depreciation & amortization: 10903000
Net tangible assets: 713863000
Owner earnings: 47469000
Return on net tangible assets (%): 6.649595230457385
Capex to operating income (%): 13.677522637450599
Buffett classification: The Great
Stock price: 110.63
P/E ratio: 6.418560998522107
Shares outstanding: 5221238
Book value: 713863000
P/B ratio: 0.8091546416329183
Market cap (USD): 577625559.9399999
Debt to equity: 0.39060716131806805
Current ratio: 4.343457120710309
Quick ratio: 0.7187979380213895
Effective tax rate (%): 23.65881109102691
Interest coverage ratio: 14.52688953488372
COGS to revenue (%): 83.58211304067292
SG&A to revenue (%): 4.648390472668329
Free cash flow (dilution-adjusted): 22818000
Buyback yield (%): 0.4818000090385682
Retained earnings: 835124000
Inventory turnover: 0.6354054506735578
Receivables turnover: 5.391438995418293
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.777039622436112
FCF margin (%): 4.488657376442909
Revenue growth (%): 10.50514975370743
Rule of 40 score: 14.993807130150339
Financial ratios for SIRI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.2
Shares outstanding: 336619936
Market cap (USD): 17908180595.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIRI — annual report dated 2022-12-31
Total revenue: 9003000000
Gross profit: 4521000000
Operating income: 1987000000
Net income: 1118000000
Capital expenditures: 426000000
Operating cash flow: 1981000000
Depreciation & amortization: 660000000
Net tangible assets: -9650000000
Owner earnings: 1352000000
Return on net tangible assets (%): -14.010362694300518
Capex to operating income (%): 21.43935581278309
Buffett classification: The Great
Stock price: 51.49
P/E ratio: 15.503184708980324
Shares outstanding: 336619936
Book value: -3351000000
Market cap (USD): 17332560504.64
Debt to equity: -2.931065353625783
Current ratio: 0.34820530023482055
Quick ratio: 0.34820530023482055
Effective tax rate (%): 24.764468371467025
Interest coverage ratio: 3.9502982107355864
COGS to revenue (%): 49.78340553148951
R&D to revenue (%): 3.165611462845718
SG&A to revenue (%): 18.193935354881706
Free cash flow (dilution-adjusted): 1346000000
Buyback yield (%): 3.73285874194292
Retained earnings: -3351000000
Receivables turnover: 13.745038167938931
Capitalized R&D asset: 285000000
ROCI (R&D-adjusted, %): 29.71607971607972
FCF margin (%): 14.95057203154504
Rule of 40 score: 14.95057203154504
Financial ratios for SIRI — annual report dated 2023-12-31
Total revenue: 8953000000
Gross profit: 4385000000
Operating income: 1900000000
Net income: 988000000
Capital expenditures: 650000000
Operating cash flow: 1829000000
Depreciation & amortization: 669000000
Net tangible assets: -15443000000
Owner earnings: 1007000000
Return on net tangible assets (%): -6.5207537395583755
Capex to operating income (%): 34.21052631578947
Buffett classification: The Good
Stock price: 49.29
P/E ratio: 16.793518871902833
Shares outstanding: 336619936
Book value: 13102000000
P/B ratio: 1.2663712902946114
Market cap (USD): 16591996645.44
Debt to equity: 0.8511677606472294
Current ratio: 0.34446975449253353
Quick ratio: 0.34446975449253353
Effective tax rate (%): 18.34710743801653
Interest coverage ratio: 3.5580524344569286
COGS to revenue (%): 51.02200379760974
R&D to revenue (%): 3.596559812353401
SG&A to revenue (%): 17.18976879258349
Free cash flow (dilution-adjusted): 976000000
Buyback yield (%): 1.65139859810244
Retained earnings: 15353000000
Receivables turnover: 12.627644569816644
Capitalized R&D asset: 512950000
ROCI (R&D-adjusted, %): 7.587611617974588
Rosenberg metric: -0.47719298245614034
FCF margin (%): 10.901373841170557
Revenue growth (%): -0.5553704320781961
Rule of 40 score: 10.346003409092361
Financial ratios for SIRI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.8
Shares outstanding: 336619936
Market cap (USD): 7338314604.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIRI — annual report dated 2024-12-31
Total revenue: 8699000000
Gross profit: 4201000000
Operating income: 1936000000
Net income: -1665000000
Capital expenditures: 728000000
Operating cash flow: 1741000000
Depreciation & amortization: 622000000
Net tangible assets: -11505000000
Owner earnings: -1771000000
Capex to operating income (%): 37.60330578512397
Buffett classification: The Good
Stock price: 21.24
Shares outstanding: 336619936
Book value: 11074000000
P/B ratio: 0.6456391042658479
Market cap (USD): 7149807440.639999
Debt to equity: 0.9368791764493408
Current ratio: 0.420725009154156
Quick ratio: 0.420725009154156
Interest coverage ratio: 3.903225806451613
COGS to revenue (%): 51.707092769283825
R&D to revenue (%): 3.40268996436372
SG&A to revenue (%): 15.990343717668697
Free cash flow (dilution-adjusted): 813000000
Buyback yield (%): 0.08391834395281172
Retained earnings: 11121000000
Receivables turnover: 12.868343195266272
Capitalized R&D asset: 605790000
ROCI (R&D-adjusted, %): 7.603622490184398
Rosenberg metric: -0.5714285714285714
FCF margin (%): 9.345901827796299
Revenue growth (%): -2.8370378644029937
Rule of 40 score: 6.5088639633933045
Financial ratios for SIRI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 21.24
Shares outstanding: 336619936
Market cap (USD): 7149807440.639999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SIRI — quarterly report dated 2025-03-31
Total revenue: 2068000000
Gross profit: 964000000
Operating income: 435000000
Net income: 204000000
Capital expenditures: 189000000
Operating cash flow: 242000000
Depreciation & amortization: 155000000
Net tangible assets: -11336000000
Owner earnings: 170000000
Return on net tangible assets (%): -1.4996471418489767
Capex to operating income (%): 43.44827586206896
Buffett classification: The Good
Stock price: 21.23
P/E ratio: 8.757893678039217
Shares outstanding: 336619936
Book value: 11212000000
P/B ratio: 0.6373921906243311
Market cap (USD): 7146441241.28
Debt to equity: 0.9334641455583303
Current ratio: 0.42154094392900365
Quick ratio: 0.42154094392900365
Effective tax rate (%): 24.1635687732342
Interest coverage ratio: 3.717948717948718
COGS to revenue (%): 53.38491295938105
R&D to revenue (%): 3.5299806576402317
SG&A to revenue (%): 15.087040618955513
Free cash flow (dilution-adjusted): 3000000
Buyback yield (%): 0.3498244672550088
Retained earnings: 11257000000
Receivables turnover: 3.4409317803660566
Capitalized R&D asset: 73000000
ROCI (R&D-adjusted, %): 1.9331201705302428
FCF margin (%): 0.14506769825918764
Rule of 40 score: 0.14506769825918764
Financial ratios for SIRI — quarterly report dated 2025-06-30
Total revenue: 2138000000
Gross profit: 1000000000
Operating income: 472000000
Net income: 205000000
Capital expenditures: 145000000
Operating cash flow: 546000000
Depreciation & amortization: 131000000
Net tangible assets: -11188000000
Owner earnings: 191000000
Return on net tangible assets (%): -1.707186271004648
Capex to operating income (%): 30.720338983050848
Buffett classification: The Good
Stock price: 21.89
P/E ratio: 18.016162344841074
Shares outstanding: 336619936
Book value: 11329000000
P/B ratio: 0.6504201958725396
Market cap (USD): 7368610399.04
Debt to equity: 0.9000794421396416
Current ratio: 0.4066147859922179
Quick ratio: 0.4066147859922179
Effective tax rate (%): 22.348484848484848
Interest coverage ratio: 4.068965517241379
COGS to revenue (%): 53.22731524789523
R&D to revenue (%): 2.6192703461178675
SG&A to revenue (%): 16.417212347988773
Free cash flow (dilution-adjusted): 354000000
Buyback yield (%): 0.6106985925848747
Retained earnings: 11378000000
Receivables turnover: 3.229607250755287
Capitalized R&D asset: 104910000
ROCI (R&D-adjusted, %): 1.9508537700349666
Rosenberg metric: 0.4931506849315068
FCF margin (%): 16.55753040224509
Revenue growth (%): 3.3849129593810443
Rule of 40 score: 19.942443361626133