speb/financial-data huggingface dataset:
Financial ratios for RANASUG.NS — annual report dated 2022-03-31
Total revenue: 180721943.82170644
Gross profit: 44929803.5078465
Operating income: 20757127.78583674
Net income: 11237636.819200844
Capital expenditures: 13825135.170776738
Operating cash flow: 12078649.61097191
Depreciation & amortization: 3656771.7262297245
Net tangible assets: 59209415.79849664
Owner earnings: 1069273.3746538293
Return on net tangible assets (%): 1.805917792353862
Capex to operating income (%): 66.60427836364757
Buffett classification: The Good
Stock price: 0.3791375445074509
P/E ratio: 5.181100539811067
Shares outstanding: 153567820
Book value: 59209415.798496634
P/B ratio: 0.9833457298128001
Market cap (USD): 58223326.19016221
Debt to equity: 0.38214506052540737
Current ratio: 1.1062381827035643
Quick ratio: 0.35193964685623064
Effective tax rate (%): 21.83486945418789
Interest coverage ratio: 11.366191996071692
COGS to revenue (%): 75.1387116817576
SG&A to revenue (%): 0.5264976399476217
Free cash flow (dilution-adjusted): -1859013.5830146382
Buyback yield (%): 0
Retained earnings: 21187313.72807596
Inventory turnover: 2.002897428201803
Receivables turnover: 12.773803354113225
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.85249711871865
FCF margin (%): -1.0286595770841596
Rule of 40 score: -1.0286595770841596
Financial ratios for RANASUG.NS — annual report dated 2023-03-31
Total revenue: 196362557.85627285
Gross profit: 41544567.60048722
Operating income: 10363386.11449452
Net income: 7721839.22046285
Capital expenditures: 7099902.557856273
Operating cash flow: -10205505.481120585
Depreciation & amortization: 3817235.079171742
Net tangible assets: 62412533.49573691
Owner earnings: 4439171.74177832
Return on net tangible assets (%): 7.112628655078611
Capex to operating income (%): 68.5094859866907
Buffett classification: The Good
Stock price: 0.2679658952496955
P/E ratio: 5.329162806031267
Shares outstanding: 153567820
Book value: 62412533.49573691
P/B ratio: 0.6593377333521465
Market cap (USD): 41150938.36784409
Debt to equity: 0.6997544334395185
Current ratio: 1.1034557010232846
Quick ratio: 0.35187552532351446
Effective tax rate (%): 23.13419806345072
Interest coverage ratio: 5.190639164943233
COGS to revenue (%): 78.84292807445722
SG&A to revenue (%): 0.6525005387260607
Free cash flow (dilution-adjusted): -17883617.539585873
Buyback yield (%): 0
Retained earnings: 27390584.652862366
Inventory turnover: 2.1715012770464774
Receivables turnover: 12.591128380357317
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.455546178321804
FCF margin (%): -9.107447842819276
Revenue growth (%): 8.654518485036245
Rule of 40 score: -0.4529293577830309
Financial ratios for RANASUG.NS — annual report dated 2024-03-31
Total revenue: 189564216.33289364
Gross profit: 33860043.17064396
Operating income: 5857225.08694088
Net income: 3353795.419115002
Capital expenditures: 10149154.574889075
Operating cash flow: 5309941.23995683
Depreciation & amortization: 4237822.280849023
Net tangible assets: 64811919.89447176
Owner earnings: -2557536.874925051
Return on net tangible assets (%): -3.94609028569018
Capex to operating income (%): 173.27581617987283
Buffett classification: The Gruesome
Stock price: 0.23272552783109404
P/E ratio: 10.656330366388678
Shares outstanding: 153567820
Book value: 64811919.89447175
P/B ratio: 0.5514286882036784
Market cap (USD): 35739151.96737044
Debt to equity: 0.715596856494
Current ratio: 1.066739896159853
Quick ratio: 0.3345851339842548
Effective tax rate (%): 24.36548223350254
Interest coverage ratio: 2.0383010332682323
COGS to revenue (%): 82.13795629488301
SG&A to revenue (%): 0.6020587357095502
Free cash flow (dilution-adjusted): -4877815.085741696
Buyback yield (%): 0
Retained earnings: 30317783.906943277
Inventory turnover: 2.1927043216680544
Receivables turnover: 11.363390321275125
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.035918137806814
FCF margin (%): -2.57317292266583
Revenue growth (%): -3.462137383826115
Rule of 40 score: -6.0353103064919456
Financial ratios for RANASUG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 63017809.3645485
Buffett classification: The Gruesome
Stock price: 0.27054467271858573
Shares outstanding: 153567820
Book value: 63017809.36454849
P/B ratio: 0.6592891124104907
Market cap (USD): 41546955.60200668
Debt to equity: 0.4634941358275661
Current ratio: 1.0747931906898767
Quick ratio: 0.594626369702461
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANASUG.NS — quarterly report dated 2024-12-31
Total revenue: 45500244.78377433
Gross profit: 11648490.50005828
Operating income: 2480732.0200489564
Net income: 1655367.7584800092
Capital expenditures: 0
Depreciation & amortization: -171989.74239421843
Owner earnings: 1483378.0160857907
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.21844037766639465
P/E ratio: 5.066157116199811
Shares outstanding: 153567820
Market cap (USD): 33545412.598204914
Effective tax rate (%): 40.314703830409606
Interest coverage ratio: 3.394019615660633
COGS to revenue (%): 74.39905970744974
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RANASUG.NS — annual report dated 2025-03-31
Total revenue: 200232663.08159924
Gross profit: 43766226.32686462
Operating income: 3928536.357259761
Net income: 4019511.3397241053
Capital expenditures: 1071849.427168576
Operating cash flow: 6377086.743044189
Depreciation & amortization: 4378302.548515314
Net tangible assets: 67251508.06640168
Owner earnings: 7325964.461070843
Return on net tangible assets (%): 10.89338316969406
Capex to operating income (%): 27.283683532363035
Buffett classification: The Good
Stock price: 0.14214027307737193
P/E ratio: 5.430553623514583
Shares outstanding: 153567820
Book value: 67251508.06640168
P/B ratio: 0.3245752028213904
Market cap (USD): 21828171.870696697
Debt to equity: 0.6528101442558912
Current ratio: 1.1193152795448575
Quick ratio: 0.40380861487641034
Effective tax rate (%): 22.05403616315131
Interest coverage ratio: 1.0001964396796248
COGS to revenue (%): 78.14231421921961
SG&A to revenue (%): 0.8421346642455101
Free cash flow (dilution-adjusted): 4271802.665419687
Buyback yield (%): 0
Retained earnings: 33607341.594575636
Inventory turnover: 2.345920674911424
Receivables turnover: 10.335720958075159
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.638125664308223
FCF margin (%): 2.1334194929419845
Revenue growth (%): 5.627880068868452
Rule of 40 score: 7.761299561810436
Financial ratios for RANASUG.NS — quarterly report dated 2025-03-31
Total revenue: 55510451.25087678
Gross profit: 16181073.18213701
Operating income: 2218131.868131868
Net income: 3747393.0324994153
Capital expenditures: 0
Depreciation & amortization: 2407505.2606967497
Net tangible assets: 67251508.06640168
Owner earnings: 6154898.293196165
Return on net tangible assets (%): 9.152059887072038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.14214027307737193
P/E ratio: 1.4562238122203228
Shares outstanding: 153567820
Book value: 67251508.06640168
P/B ratio: 0.3245752028213904
Market cap (USD): 21828171.870696697
Debt to equity: 0.6528101442558912
Current ratio: 1.1193152795448575
Quick ratio: 0.40380861487641034
Effective tax rate (%): 19.729754770985195
Interest coverage ratio: 2.0529413674085455
COGS to revenue (%): 70.8504023701637
Buyback yield (%): 0
Retained earnings: 33607341.594575636
Inventory turnover: 0.5896702389119416
Receivables turnover: 2.8653693436224468
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6187804843375426
Revenue growth (%): 22.000335415057258
Rule of 40 score: 22.000335415057258
Financial ratios for RANASUG.NS — quarterly report dated 2025-06-30
Total revenue: 62123110.22700679
Gross profit: 10220758.24947344
Operating income: -257734.61268429676
Net income: -296255.55815586244
Capital expenditures: 0
Depreciation & amortization: 1067435.0573367658
Owner earnings: 771179.4991809034
Buffett classification: The Gruesome
Stock price: 0.19201965831968174
P/E ratio: 5.774602978129807
Shares outstanding: 153567820
Market cap (USD): 29488040.325298388
Interest coverage ratio: -0.2231023236026984
COGS to revenue (%): 83.54757478798902
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 11.91245761315185
Rule of 40 score: 11.91245761315185
Financial ratios for RANASUG.NS — quarterly report dated 2025-09-30
Total revenue: 38933303.26944757
Gross profit: 7910913.190529875
Operating income: -2111037.2040586243
Net income: -1592953.7767756481
Capital expenditures: 0
Depreciation & amortization: 1048083.4272829763
Net tangible assets: 62977237.880496055
Owner earnings: -544870.3494926718
Return on net tangible assets (%): -0.86518616539932
Buffett classification: The Gruesome
Stock price: 0.15963923337091318
P/E ratio: 6.977398612746565
Shares outstanding: 153567820
Book value: 62977237.880496055
P/B ratio: 0.38927475831446046
Market cap (USD): 24515449.05524239
Debt to equity: 0.4316297955579233
Current ratio: 1.1989133076905463
Quick ratio: 0.6574298822576538
Interest coverage ratio: -4.089924207675338
COGS to revenue (%): 79.6808579642461
Buyback yield (%): 0
Inventory turnover: 1.1753083614451452
Receivables turnover: 2.3274686925232064
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.71412573376002
Revenue growth (%): -37.32879257464787
Rule of 40 score: -37.32879257464787
Financial ratios for RANASUG.NS — quarterly report dated 2025-12-31
Total revenue: 47828617.57825554
Gross profit: 14129731.536147933
Operating income: 1433117.9681408044
Net income: 1417166.0911217558
Capital expenditures: 0
Depreciation & amortization: 1149938.7323159184
Owner earnings: 2567104.823437674
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.13935613233819763
P/E ratio: 6.533841826820598
Shares outstanding: 153567820
Market cap (USD): 21400617.446808513
Effective tax rate (%): 23.41219673710192
Interest coverage ratio: 1.9063361289748986
COGS to revenue (%): 70.45757905707947
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 22.847571518002834
Rule of 40 score: 22.847571518002834
Financial ratios for RNGT — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 225229525
Buffett classification: The Gruesome
Stock price: 9.98
Shares outstanding: 23660000
Book value: 225229525
P/B ratio: 1.0483829773205802
Market cap (USD): 236126800
Debt to equity: 0
Current ratio: 14.112509053526788
Quick ratio: 14.112509053526788
Buyback yield (%): 0
Retained earnings: -6875853
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 128.8
Shares outstanding: 1167559048
Market cap (USD): 150381605382.40002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAP — annual report dated 2022-12-31
Total revenue: 31403191489.361706
Gross profit: 22853191489.361702
Operating income: 6437234042.553192
Net income: 2429787234.0425534
Capital expenditures: 932978723.4042554
Operating cash flow: 6007446808.510638
Depreciation & amortization: 1669148936.1702127
Net tangible assets: 3482978723.4042554
Owner earnings: 3165957446.808511
Return on net tangible assets (%): 90.89798411728772
Capex to operating income (%): 14.49347215336308
Buffett classification: The Great
Stock price: 97.65
P/E ratio: 46.92268501530998
Shares outstanding: 1167559048
Book value: 45582978723.40427
P/B ratio: 2.501199882724234
Market cap (USD): 114012141037.20001
Debt to equity: 0.30538181478715454
Current ratio: 1.0612502148627743
Quick ratio: 1.0612502148627743
Effective tax rate (%): 32.04077110569466
Interest coverage ratio: 15.203517587939698
COGS to revenue (%): 27.229919712727398
R&D to revenue (%): 20.59690368914936
SG&A to revenue (%): 31.28493512652868
Free cash flow (dilution-adjusted): 3552127659.5744686
Buyback yield (%): 1.3996269751046975
Retained earnings: 38742553191.489365
Receivables turnover: 4.36219890645781
Capitalized R&D asset: 6468085106.382979
ROCI (R&D-adjusted, %): 16.622796915956524
FCF margin (%): 11.31135878586673
Rule of 40 score: 11.31135878586673
Financial ratios for SAP — annual report dated 2023-12-31
Total revenue: 34674444444.44444
Gross profit: 25037777777.77778
Operating income: 6682222222.222222
Net income: 6821111111.111111
Capital expenditures: 872222222.2222222
Operating cash flow: 6940000000
Depreciation & amortization: 1525555555.5555556
Net tangible assets: 12856666666.666666
Owner earnings: 7474444444.444444
Return on net tangible assets (%): 58.13672111312764
Capex to operating income (%): 13.05287662121716
Buffett classification: The Great
Stock price: 148.72
P/E ratio: 25.45617257805897
Shares outstanding: 1167559048
Book value: 48228888888.888885
P/B ratio: 3.6003189295651294
Market cap (USD): 173639381618.56
Debt to equity: 0.20252960420218402
Current ratio: 1.405026979031487
Quick ratio: 1.405026979031487
Effective tax rate (%): 32.596891967796296
Interest coverage ratio: 9.411580594679187
COGS to revenue (%): 27.79504598327298
R&D to revenue (%): 20.264684205466722
SG&A to revenue (%): 32.65933925080912
Free cash flow (dilution-adjusted): 3601111111.111111
Buyback yield (%): 0.6072611147399621
Retained earnings: 47174444444.44444
Receivables turnover: 4.477973884344956
Capitalized R&D asset: 11360283687.943262
ROCI (R&D-adjusted, %): 12.969836582921937
Rosenberg metric: 0.337748538011696
FCF margin (%): 10.385490434838337
Revenue growth (%): 10.416944265651859
Rule of 40 score: 20.802434700490195
Financial ratios for SAP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 223.17
Shares outstanding: 1167559048
Market cap (USD): 260564152742.15997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAP — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 239.83
Shares outstanding: 1167559048
Market cap (USD): 280015686481.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SAP — annual report dated 2024-12-31
Total revenue: 35600000000
Gross profit: 25970833333.333336
Operating income: 8133333333.333334
Net income: 3281250000
Capital expenditures: 830208333.3333334
Operating cash flow: 5423958333.333334
Depreciation & amortization: 1333333333.3333335
Net tangible assets: 11945833333.333334
Owner earnings: 3784375000.0000005
Return on net tangible assets (%): 31.67945587722358
Capex to operating income (%): 10.207479508196721
Buffett classification: The Great
Stock price: 239.83
P/E ratio: 85.33811397541791
Shares outstanding: 1167559048
Book value: 47714583333.33334
P/B ratio: 5.868555626393189
Market cap (USD): 280015686481.84
Debt to equity: 0.2325241234772737
Current ratio: 1.1215281417042238
Quick ratio: 1.1215281417042238
Effective tax rate (%): 33.87909319899244
Interest coverage ratio: 14.326605504587157
COGS to revenue (%): 27.045294943820224
R&D to revenue (%): 19.060159176029963
SG&A to revenue (%): 30.796465355805246
Free cash flow (dilution-adjusted): 2109375000
Buyback yield (%): 0.783438252178873
Retained earnings: 44694791666.66667
Receivables turnover: 4.41721597518418
Capitalized R&D asset: 13627751418.439716
ROCI (R&D-adjusted, %): 11.47804341268839
Rosenberg metric: 0.13278779253636963
FCF margin (%): 5.925210674157303
Revenue growth (%): 2.6692729195372884
Rule of 40 score: 8.59448359369459
Financial ratios for SAP — quarterly report dated 2025-03-31
Total revenue: 9796739130.434782
Gross profit: 7181521739.130434
Operating income: 2535869565.217391
Net income: 1952173913.0434783
Capital expenditures: 182608695.6521739
Operating cash flow: 4109782608.695652
Depreciation & amortization: 379347826.0869565
Net tangible assets: 14023913043.47826
Owner earnings: 2148913043.478261
Return on net tangible assets (%): 15.323205704541934
Capex to operating income (%): 7.201028718388342
Buffett classification: The Great
Stock price: 261.49
P/E ratio: 39.09808104462673
Shares outstanding: 1167559048
Book value: 50093478260.86956
P/B ratio: 6.094705859145911
Market cap (USD): 305305015461.52
Debt to equity: 0.21930738185132143
Current ratio: 1.1663260340632604
Quick ratio: 1.1663260340632604
Effective tax rate (%): 27.22852512155591
Interest coverage ratio: 8.332142857142857
COGS to revenue (%): 26.694774215022743
R&D to revenue (%): 18.56207699988905
SG&A to revenue (%): 28.769555087096414
Free cash flow (dilution-adjusted): 3470652173.913043
Buyback yield (%): 0.04450289328264115
Retained earnings: 48578260869.565216
Receivables turnover: 1.05948042788292
Capitalized R&D asset: 1818478260.8695652
ROCI (R&D-adjusted, %): 6.076144159383516
FCF margin (%): 35.426606013536
Rule of 40 score: 35.426606013536
Financial ratios for SAP — quarterly report dated 2025-06-30
Total revenue: 10620000000
Gross profit: 7788235294.117647
Operating income: 2910588235.294118
Net income: 2057647058.8235295
Capital expenditures: 223529411.7647059
Operating cash flow: 3030588235.294118
Depreciation & amortization: 375294117.64705884
Net tangible assets: 11967058823.529411
Owner earnings: 2209411764.705882
Return on net tangible assets (%): 18.46244593000393
Capex to operating income (%): 7.679870654810024
Buffett classification: The Great
Stock price: 298.9
P/E ratio: 87.03216475141289
Shares outstanding: 1167559048
Book value: 48704705882.35294
P/B ratio: 7.165291179258435
Market cap (USD): 348983399447.19995
Debt to equity: 0.21126114157346795
Current ratio: 1.0308661417322833
Quick ratio: 1.0308661417322833
Effective tax rate (%): 30.09592326139089
Interest coverage ratio: 9.23134328358209
COGS to revenue (%): 26.664451091170932
R&D to revenue (%): 17.92400576049629
SG&A to revenue (%): 27.88301761382519
Free cash flow (dilution-adjusted): 2184705882.352941
Buyback yield (%): 0.5083673463749504
Retained earnings: 51356470588.2353
Receivables turnover: 1.3257453370538992
Capitalized R&D asset: 3121909846.5473146
ROCI (R&D-adjusted, %): 5.840919097166088
Rosenberg metric: 0.33363805773355415
FCF margin (%): 20.571618477899634
Revenue growth (%): 8.403417286142245
Rule of 40 score: 28.975035764041877
Financial ratios for SAP — quarterly report dated 2025-09-30
Total revenue: 10677647058.82353
Gross profit: 7848235294.117647
Operating income: 2905882352.9411764
Net income: 2412941176.470588
Capital expenditures: 236470588.23529413
Operating cash flow: 1767058823.5294118
Depreciation & amortization: 374117647.0588235
Net tangible assets: 13398823529.411764
Owner earnings: 2550588235.2941175
Return on net tangible assets (%): 19.03591184476249
Capex to operating income (%): 8.137651821862349
Buffett classification: The Great
Stock price: 262.64
P/E ratio: 47.74389916433222
Shares outstanding: 1167559048
Book value: 50871764705.882355
P/B ratio: 6.027856712650308
Market cap (USD): 306647708366.72
Debt to equity: 0.21093406720473623
Current ratio: 1.1049617205306528
Quick ratio: 1.1049617205306528
Effective tax rate (%): 25.282331511839708
Interest coverage ratio: 7.916666666666666
COGS to revenue (%): 26.498457470251214
R&D to revenue (%): 18.113706478624945
SG&A to revenue (%): 28.08505949757602
Free cash flow (dilution-adjusted): 1024705882.3529413
Buyback yield (%): 0.11663125112802712
Retained earnings: 53730588235.29412
Receivables turnover: 1.464816010329245
Capitalized R&D asset: 3809580179.028133
ROCI (R&D-adjusted, %): 4.606174578767211
Rosenberg metric: 0.0315203955500618
FCF margin (%): 9.596738651388277
Revenue growth (%): 0.5428159964550866
Rule of 40 score: 10.139554647843363
Financial ratios for SAP — quarterly report dated 2025-12-31
Total revenue: 11392941176.470589
Gross profit: 8136470588.235294
Operating income: 2756470588.2352943
Net income: 2035294117.647059
Capital expenditures: 211764705.88235295
Operating cash flow: 1525882352.9411764
Depreciation & amortization: 382352941.1764706
Net tangible assets: 15635294117.647058
Owner earnings: 2205882352.941177
Return on net tangible assets (%): 14.10835214446953
Capex to operating income (%): 7.682458386683738
Buffett classification: The Great
Stock price: 238.76
P/E ratio: 32.9586833586791
Shares outstanding: 1167559048
Book value: 53028235294.11766
P/B ratio: 5.256942773115497
Market cap (USD): 278766398300.48
Debt to equity: 0.16586058481608018
Current ratio: 1.163068442811208
Quick ratio: 1.163068442811208
Effective tax rate (%): 32.289628180039145
COGS to revenue (%): 28.583230070218917
R&D to revenue (%): 17.534076827757126
SG&A to revenue (%): 29.46096654275093
Free cash flow (dilution-adjusted): 942352941.1764706
Buyback yield (%): 0
Retained earnings: 55700000000
Receivables turnover: 1.2824791418355186
Capitalized R&D asset: 3921670588.2352943
ROCI (R&D-adjusted, %): 4.242521807557127
Rosenberg metric: 0.14902676399026768
FCF margin (%): 8.271375464684015
Revenue growth (%): 6.6989863375936505
Rule of 40 score: 14.970361802277665
Financial ratios for SAP — annual report dated 2025-12-31
Total revenue: 43294117647.05882
Gross profit: 31545882352.941177
Operating income: 11317647058.82353
Net income: 8618823529.411764
Capital expenditures: 869411764.7058824
Operating cash flow: 10771764705.882353
Depreciation & amortization: 1542352941.1764705
Net tangible assets: 15635294117.647058
Owner earnings: 9291764705.88235
Return on net tangible assets (%): 59.428141459744154
Capex to operating income (%): 7.681912681912682
Buffett classification: The Great
Stock price: 238.76
P/E ratio: 32.3439037067169
Shares outstanding: 1167559048
Book value: 53028235294.11766
P/B ratio: 5.256942773115497
Market cap (USD): 278766398300.48
Debt to equity: 0.16586058481608018
Current ratio: 1.163068442811208
Quick ratio: 1.163068442811208
Effective tax rate (%): 28.666017526777022
Interest coverage ratio: 19.552845528455286
COGS to revenue (%): 27.13586956521739
R&D to revenue (%): 18.02445652173913
SG&A to revenue (%): 28.565217391304348
Free cash flow (dilution-adjusted): 7908235294.117648
Buyback yield (%): 0.817467077561995
Retained earnings: 55700000000
Receivables turnover: 4.873526685207257
Capitalized R&D asset: 14668558578.431374
ROCI (R&D-adjusted, %): 15.483740240408808
Rosenberg metric: 0.8216222073723561
FCF margin (%): 18.26630434782609
Revenue growth (%): 21.612690019828154
Rule of 40 score: 39.87899436765424
Financial ratios for SI — quarterly report dated 2025-09-30
Total revenue: 11756000
Gross profit: 8961000
Operating income: -7641000
Net income: -8729000
Capital expenditures: 2815000
Operating cash flow: -8555000
Depreciation & amortization: 843000
Net tangible assets: 147657000
Owner earnings: -10701000
Return on net tangible assets (%): -7.24720128405697
Buffett classification: The Gruesome
Stock price: 12.55
Shares outstanding: 20738226
Book value: 147832000
P/B ratio: 1.7605439708588126
Market cap (USD): 260264736.3
Debt to equity: 0.10091184587910601
Current ratio: 11.093281842998868
Quick ratio: 9.80438111725148
Interest coverage ratio: -97.96153846153847
COGS to revenue (%): 23.77509356924124
R&D to revenue (%): 12.972099353521607
SG&A to revenue (%): 128.24940455937394
Free cash flow (dilution-adjusted): -11668000
Buyback yield (%): 0
Retained earnings: -89628000
Inventory turnover: 0.14438475049075317
Receivables turnover: 1.6606865376465603
Capitalized R&D asset: 2989410
ROCI (R&D-adjusted, %): -4.598175255320711
Rosenberg metric: 0.4039829302987198
FCF margin (%): -99.25144607009186
Revenue growth (%): 6.746572232815764
Rule of 40 score: -92.5048738372761
Financial ratios for SI — quarterly report dated 2025-12-31
Total revenue: 14416000
Gross profit: 11057000
Operating income: -8500000
Net income: -7772000
Capital expenditures: 2282000
Operating cash flow: -8783000
Depreciation & amortization: 980000
Net tangible assets: 140650000
Owner earnings: -9074000
Return on net tangible assets (%): -6.451475293281195
Buffett classification: The Gruesome
Stock price: 14.3
Shares outstanding: 20738226
Book value: 140750000
P/B ratio: 2.1069742934280637
Market cap (USD): 296556631.8
Debt to equity: 0.10674245115452931
Current ratio: 11.071856287425149
Quick ratio: 9.550827756252202
COGS to revenue (%): 23.300499445061043
R&D to revenue (%): 22.31548279689234
SG&A to revenue (%): 113.34628190899001
Free cash flow (dilution-adjusted): -11446000
Buyback yield (%): 0
Retained earnings: -97400000
Inventory turnover: 0.1555740817933398
Receivables turnover: 1.7435897435897436
Capitalized R&D asset: 4702730
ROCI (R&D-adjusted, %): -4.570860377555935
Rosenberg metric: 1.3744262295081968
FCF margin (%): -79.39789123196448
Revenue growth (%): 22.6267437904049
Rule of 40 score: -56.77114744155958
Financial ratios for SI — annual report dated 2025-12-31
Total revenue: 47317000
Gross profit: 36202000
Operating income: -26297000
Net income: -40359000
Capital expenditures: 7408000
Operating cash flow: -28612000
Depreciation & amortization: 3208000
Net tangible assets: 140650000
Owner earnings: -44559000
Return on net tangible assets (%): -31.68076786349093
Buffett classification: The Gruesome
Stock price: 14.3
Shares outstanding: 20738226
Book value: 140750000
P/B ratio: 2.1069742934280637
Market cap (USD): 296556631.8
Debt to equity: 0.10674245115452931
Current ratio: 11.071856287425149
Quick ratio: 9.550827756252202
Interest coverage ratio: -375.6714285714286
COGS to revenue (%): 23.490500243041613
R&D to revenue (%): 16.338736606293722
SG&A to revenue (%): 115.74698311389142
Free cash flow (dilution-adjusted): -37016000
Buyback yield (%): 0
Retained earnings: -97400000
Inventory turnover: 0.5147978324301793
Receivables turnover: 5.722907595549105
Capitalized R&D asset: 11735560
ROCI (R&D-adjusted, %): -14.12163505597414
Rosenberg metric: 2.6422365783025175
FCF margin (%): -78.2298116955851
Revenue growth (%): 49.628434999841886
Rule of 40 score: -28.601376695743213
Financial ratios for SKT.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8872180451127819
Shares outstanding: 137675010
Market cap (USD): 122147753.2330827
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKT.AX — annual report dated 2022-06-30
Total revenue: 457211801.242236
Gross profit: 230288198.75776395
Operating income: 44777639.75155279
Net income: 38640993.78881987
Capital expenditures: 12305590.0621118
Depreciation & amortization: 49795652.17391304
Net tangible assets: 122521739.13043478
Owner earnings: 76131055.90062112
Return on net tangible assets (%): 62.13677380107472
Capex to operating income (%): 27.481551351051436
Buffett classification: The Good
Stock price: 1.0896551724137933
P/E ratio: 3.8823609863270647
Shares outstanding: 137675010
Book value: 307138509.3167702
P/B ratio: 0.488438545502928
Market cap (USD): 150018286.7586207
Debt to equity: 0.14502530875057887
Current ratio: 1.37625364364619
Quick ratio: 0.8699713512454076
Effective tax rate (%): 22.958229619447437
Interest coverage ratio: 16.68410090256885
COGS to revenue (%): 49.63205277464947
SG&A to revenue (%): 0.27169815421858934
Free cash flow (dilution-adjusted): 46555900.62111801
Buyback yield (%): 0
Retained earnings: -177015527.95031056
Inventory turnover: 3.009274588779889
Receivables turnover: 16.074398392802554
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.423728561081019
FCF margin (%): 10.18256757472718
Rule of 40 score: 10.18256757472718
Financial ratios for SKT.AX — annual report dated 2023-06-30
Total revenue: 457030303.03030306
Gross profit: 222718787.8787879
Operating income: 42966666.66666667
Net income: 30916969.6969697
Capital expenditures: 25460606.060606062
Depreciation & amortization: 44907878.78787879
Net tangible assets: 80990303.03030303
Owner earnings: 50364242.42424242
Return on net tangible assets (%): 62.18552164868222
Capex to operating income (%): 59.25664715424218
Buffett classification: The Good
Stock price: 1.1788079470198676
P/E ratio: 5.249298281323694
Shares outstanding: 137675010
Book value: 267033939.3939394
P/B ratio: 0.6077594341093076
Market cap (USD): 162292395.89403975
Debt to equity: 0.11192085445953981
Current ratio: 1.1050564949114512
Quick ratio: 0.504883760272814
Effective tax rate (%): 28.046320718789232
Interest coverage ratio: 20.833088451366443
COGS to revenue (%): 51.268266808115634
Free cash flow (dilution-adjusted): 27661212.12121212
Buyback yield (%): 27.771050382255314
Retained earnings: -154986666.6666667
Inventory turnover: 2.86780108595674
Receivables turnover: 17.646370571441942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.228159260404855
FCF margin (%): 6.052380320912346
Revenue growth (%): -0.03969674698680784
Rule of 40 score: 6.012683573925538
Financial ratios for SKT.AX — annual report dated 2024-06-30
Total revenue: 467520731.7073171
Gross profit: 228721951.2195122
Operating income: 42986585.36585366
Net income: 30014024.390243903
Capital expenditures: 38923780.48780488
Depreciation & amortization: 50040243.90243903
Net tangible assets: 87291463.41463415
Owner earnings: 41130487.80487805
Return on net tangible assets (%): 47.11856829517036
Capex to operating income (%): 90.5486680473205
Buffett classification: The Gruesome
Stock price: 1.2
P/E ratio: 5.504427192166263
Shares outstanding: 137675010
Book value: 273730487.80487806
P/B ratio: 0.6035499126343786
Market cap (USD): 165210012
Debt to equity: 0.05504791520945919
Current ratio: 1.097378415761888
Quick ratio: 0.516142611962048
Effective tax rate (%): 28.358100339121194
Interest coverage ratio: 28.086852589641435
COGS to revenue (%): 51.0776879595792
Free cash flow (dilution-adjusted): 30746341.463414636
Buyback yield (%): 6.248883080890327
Retained earnings: -139984756.09756097
Inventory turnover: 3.116981312279138
Receivables turnover: 14.302870893726565
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.153788447111774
FCF margin (%): 6.576465892995484
Revenue growth (%): 2.2953464152066285
Rule of 40 score: 8.871812308202113
Financial ratios for SOON.SW — annual report dated 2022-03-31
Capital expenditures: 0
Depreciation & amortization: 46086956.521739125
Buffett classification: The Gruesome
Stock price: 384.52173913043475
Shares outstanding: 59404602
Market cap (USD): 22842360873.391304
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOON.SW — annual report dated 2023-03-31
Total revenue: 4108131868.131868
Gross profit: 2898241758.2417583
Operating income: 820659340.6593406
Net income: 723406593.4065933
Capital expenditures: 167362637.36263737
Operating cash flow: 861428571.4285713
Depreciation & amortization: 263406593.4065934
Net tangible assets: -929120879.120879
Owner earnings: 819450549.4505494
Return on net tangible assets (%): -88.19633353045535
Capex to operating income (%): 20.393679700053564
Buffett classification: The Great
Stock price: 273.5824175824176
P/E ratio: 22.466002907367464
Shares outstanding: 59404602
Book value: 2451978021.978022
P/B ratio: 6.628140417657867
Market cap (USD): 16252054630.681318
Debt to equity: 0.8133375162461345
Current ratio: 1.370132222423474
Quick ratio: 0.9905814164100708
Effective tax rate (%): 8.021240916713248
Interest coverage ratio: 31.914529914529915
COGS to revenue (%): 29.45110207575433
R&D to revenue (%): 6.542906056066768
SG&A to revenue (%): 44.04558099721806
Free cash flow (dilution-adjusted): 668791208.7912087
Buyback yield (%): 3.3990630413874254
Retained earnings: 2899340659.340659
Inventory turnover: 2.62705798138869
Receivables turnover: 7.124833238040785
Capitalized R&D asset: 268791208.7912088
ROCI (R&D-adjusted, %): 19.38815373578526
FCF margin (%): 16.27969184677937
Rule of 40 score: 16.27969184677937
Financial ratios for SOON.SW — annual report dated 2024-03-31
Total revenue: 4029888888.888889
Gross profit: 2900444444.444444
Operating income: 744333333.3333334
Net income: 677222222.2222222
Capital expenditures: 93444444.44444445
Operating cash flow: 837000000
Depreciation & amortization: 273555555.5555555
Net tangible assets: -631333333.3333334
Owner earnings: 857333333.3333333
Return on net tangible assets (%): -135.79725448785638
Capex to operating income (%): 12.554112554112553
Buffett classification: The Great
Stock price: 271.1208791208791
P/E ratio: 23.782190527086698
Shares outstanding: 59404602
Book value: 2768111111.1111107
P/B ratio: 5.818345894215607
Market cap (USD): 16105827918.065935
Debt to equity: 0.7203468068879703
Current ratio: 1.4521486949644082
Quick ratio: 1.0693382546796733
Effective tax rate (%): 5.839641588135332
Interest coverage ratio: 23.755319148936174
COGS to revenue (%): 28.02668945931788
R&D to revenue (%): 6.589649562987676
SG&A to revenue (%): 46.896798919187184
Free cash flow (dilution-adjusted): 668777777.7777777
Buyback yield (%): 0.3539091581629467
Retained earnings: 2745777777.7777777
Inventory turnover: 2.33356290174472
Receivables turnover: 6.737692736392347
Capitalized R&D asset: 445645665.4456655
ROCI (R&D-adjusted, %): 14.809075564272792
Rosenberg metric: 0.008194785136729795
FCF margin (%): 16.595439631641344
Revenue growth (%): -1.9045878212901495
Rule of 40 score: 14.690851810351194
Financial ratios for SOON.SW — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -781428571.4285715
Buffett classification: The Gruesome
Stock price: 346.9761904761905
Shares outstanding: 59404602
Book value: 2749761904.7619047
P/B ratio: 7.495915360169711
Market cap (USD): 20611982498.714287
Debt to equity: 0.1097930556758161
Current ratio: 1.2070837858157213
Quick ratio: 0.822988889817058
Buyback yield (%): 0
Retained earnings: 2733571428.571429
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOON.SW — annual report dated 2025-03-31
Total revenue: 4105568181.818182
Gross profit: 3050454545.4545455
Operating income: 817954545.4545455
Net income: 621590909.0909091
Capital expenditures: 93522727.27272727
Operating cash flow: 898068181.8181819
Depreciation & amortization: 264318181.8181818
Net tangible assets: -363636363.6363636
Owner earnings: 792386363.6363637
Return on net tangible assets (%): -217.90625000000006
Capex to operating income (%): 11.433731592108916
Buffett classification: The Great
Stock price: 279.6363636363636
P/E ratio: 26.72446884855576
Shares outstanding: 59404602
Book value: 3050681818.1818185
P/B ratio: 5.445237450704015
Market cap (USD): 16611686886.545454
Debt to equity: 0.6557773970051404
Current ratio: 1.2741150589960668
Quick ratio: 0.9618025464969001
Effective tax rate (%): 17.448487505480053
Interest coverage ratio: 26.758364312267663
COGS to revenue (%): 25.699576517479034
R&D to revenue (%): 5.9315231531456725
SG&A to revenue (%): 48.45138254587727
Free cash flow (dilution-adjusted): 725227272.7272727
Buyback yield (%): 0.46038233955165075
Retained earnings: 3030909090.909091
Inventory turnover: 1.9818569903948773
Receivables turnover: 6.262610504420176
Capitalized R&D asset: 510146048.3960484
ROCI (R&D-adjusted, %): 14.486370146464198
Rosenberg metric: 0.5648915937618878
FCF margin (%): 17.66448005757148
Revenue growth (%): 1.877949864522425
Rule of 40 score: 19.542429922093906
Financial ratios for SOON.SW — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: -363636363.6363636
Buffett classification: The Gruesome
Stock price: 279.6363636363636
Shares outstanding: 59404602
Book value: 3050681818.1818185
P/B ratio: 5.445237450704015
Market cap (USD): 16611686886.545454
Debt to equity: 0.6557773970051404
Current ratio: 1.2741150589960668
Quick ratio: 0.9618025464969001
Buyback yield (%): 0
Retained earnings: 3030909090.909091
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOON.SW — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: -497875000
Buffett classification: The Gruesome
Stock price: 264.275
Shares outstanding: 59404602
Book value: 3059000000
P/B ratio: 5.132118729503105
Market cap (USD): 15699151193.55
Debt to equity: 0.09304511278195489
Current ratio: 1.239086484462748
Quick ratio: 0.908723324597529
Buyback yield (%): 0
Retained earnings: 3035625000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPGI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 429.65
Shares outstanding: 296000000
Market cap (USD): 127176400000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPGI — annual report dated 2022-12-31
Total revenue: 11181000000
Gross profit: 7428000000
Operating income: 3019000000
Net income: 3522000000
Capital expenditures: 89000000
Operating cash flow: 2603000000
Depreciation & amortization: 1013000000
Net tangible assets: -16463000000
Owner earnings: 4446000000
Return on net tangible assets (%): -27.006013484784063
Capex to operating income (%): 2.947996025173899
Buffett classification: The Great
Stock price: 307.7
P/E ratio: 25.860079500283927
Shares outstanding: 296000000
Book value: 39744000000
P/B ratio: 2.29164653784219
Market cap (USD): 91079200000
Debt to equity: 0.2901821658615137
Current ratio: 0.9446574429071511
Quick ratio: 0.9446574429071511
Effective tax rate (%): 25.095703955763504
Interest coverage ratio: 9.930921052631579
COGS to revenue (%): 33.56587067346391
SG&A to revenue (%): 30.37295411859404
Free cash flow (dilution-adjusted): 2300000000
Buyback yield (%): 13.179738074115715
Retained earnings: 17784000000
Receivables turnover: 4.483159582999198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.4118490633682885
FCF margin (%): 20.570610857705034
Rule of 40 score: 20.570610857705034
Financial ratios for SPGI — annual report dated 2023-12-31
Total revenue: 12497000000
Gross profit: 8356000000
Operating income: 4054000000
Net income: 2893000000
Capital expenditures: 143000000
Operating cash flow: 3710000000
Depreciation & amortization: 1143000000
Net tangible assets: -18048000000
Owner earnings: 3893000000
Return on net tangible assets (%): -21.57025709219858
Capex to operating income (%): 3.5273803650715343
Buffett classification: The Great
Stock price: 408.61
P/E ratio: 41.80731420670584
Shares outstanding: 296000000
Book value: 38100000000
P/B ratio: 3.1745028871391074
Market cap (USD): 120948560000
Debt to equity: 0.31496062992125984
Current ratio: 0.8396734693877551
Quick ratio: 0.8396734693877551
Effective tax rate (%): 21.193135385453555
Interest coverage ratio: 12.137724550898204
COGS to revenue (%): 33.135952628630875
SG&A to revenue (%): 25.278066736016648
Free cash flow (dilution-adjusted): 3396000000
Buyback yield (%): 2.729259447156709
Retained earnings: 18728000000
Receivables turnover: 4.422151450813871
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.443448883666274
FCF margin (%): 27.17452188525246
Revenue growth (%): 11.769966908147751
Rule of 40 score: 38.94448879340021
Financial ratios for SPGI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 482.08
Shares outstanding: 296000000
Market cap (USD): 142695680000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPGI — annual report dated 2024-12-31
Total revenue: 14208000000
Gross profit: 9847000000
Operating income: 5478000000
Net income: 4167000000
Capital expenditures: 124000000
Operating cash flow: 5689000000
Depreciation & amortization: 1173000000
Net tangible assets: -18314000000
Owner earnings: 5216000000
Return on net tangible assets (%): -28.480943540460853
Capex to operating income (%): 2.2635998539612996
Buffett classification: The Great
Stock price: 465.55
P/E ratio: 33.07002639788817
Shares outstanding: 296000000
Book value: 37508000000
P/B ratio: 3.6739575557214463
Market cap (USD): 137802800000
Debt to equity: 0.3181454623013757
Current ratio: 0.8540362953692116
Quick ratio: 0.8540362953692116
Effective tax rate (%): 21.495855312735493
Interest coverage ratio: 18.444444444444443
COGS to revenue (%): 30.693975225225223
SG&A to revenue (%): 22.49436936936937
Free cash flow (dilution-adjusted): 5318000000
Buyback yield (%): 2.3954520517725326
Retained earnings: 20977000000
Receivables turnover: 4.955702825252877
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.176670567909492
FCF margin (%): 37.42961711711711
Revenue growth (%): 13.691285908618067
Rule of 40 score: 51.120903025735174
Financial ratios for SPGI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 465.55
Shares outstanding: 296000000
Market cap (USD): 137802800000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPGI — quarterly report dated 2025-03-31
Total revenue: 3777000000
Gross profit: 2624000000
Operating income: 1567000000
Net income: 1171000000
Capital expenditures: 43000000
Operating cash flow: 953000000
Depreciation & amortization: 293000000
Net tangible assets: -17896000000
Owner earnings: 1421000000
Return on net tangible assets (%): -7.940321859633438
Capex to operating income (%): 2.744097000638162
Buffett classification: The Great
Stock price: 475.82
P/E ratio: 30.068898377455167
Shares outstanding: 296000000
Book value: 37725000000
P/B ratio: 3.733405434062293
Market cap (USD): 140842720000
Debt to equity: 0.3157852882703777
Current ratio: 0.902027027027027
Quick ratio: 0.902027027027027
Effective tax rate (%): 21.724598930481285
Interest coverage ratio: 20.08974358974359
COGS to revenue (%): 30.526873179772306
SG&A to revenue (%): 20.227693936987027
Free cash flow (dilution-adjusted): 863000000
Buyback yield (%): 0.461507701640525
Retained earnings: 21799000000
Receivables turnover: 1.225900681596884
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9035186866534493
FCF margin (%): 22.848821816256287
Rule of 40 score: 22.848821816256287
Financial ratios for SPGI — quarterly report dated 2025-06-30
Total revenue: 3755000000
Gross profit: 2636000000
Operating income: 1537000000
Net income: 1160000000
Capital expenditures: 61000000
Operating cash flow: 1445000000
Depreciation & amortization: 296000000
Net tangible assets: -17760000000
Owner earnings: 1395000000
Return on net tangible assets (%): -7.85472972972973
Capex to operating income (%): 3.9687703318152243
Buffett classification: The Great
Stock price: 494.71
P/E ratio: 62.820317460317455
Shares outstanding: 296000000
Book value: 37961000000
P/B ratio: 3.8574895287268514
Market cap (USD): 146434160000
Debt to equity: 0.31347962382445144
Current ratio: 0.9824473420260782
Quick ratio: 0.9824473420260782
Effective tax rate (%): 22.769640479360852
Interest coverage ratio: 19.961038961038962
COGS to revenue (%): 29.82689747003995
SG&A to revenue (%): 21.384820239680426
Free cash flow (dilution-adjusted): 1339000000
Buyback yield (%): 0.4445683985212194
Retained earnings: 22402000000
Receivables turnover: 1.2604900973481035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.824692628599783
FCF margin (%): 35.65912117177098
Revenue growth (%): -0.5824728620598358
Rule of 40 score: 35.07664830971114
Financial ratios for SPGI — quarterly report dated 2025-09-30
Total revenue: 3888000000
Gross profit: 2767000000
Operating income: 1668000000
Net income: 1265000000
Capital expenditures: 45000000
Operating cash flow: 1505000000
Depreciation & amortization: 294000000
Net tangible assets: -17597000000
Owner earnings: 1514000000
Return on net tangible assets (%): -8.603739273739842
Capex to operating income (%): 2.697841726618705
Buffett classification: The Great
Stock price: 457.43
P/E ratio: 37.65274749721913
Shares outstanding: 296000000
Book value: 37698000000
P/B ratio: 3.5916833784285638
Market cap (USD): 135399280000
Debt to equity: 0.31476470900313014
Current ratio: 0.9743236257108392
Quick ratio: 0.9743236257108392
Effective tax rate (%): 20.838548185231538
Interest coverage ratio: 21.11392405063291
COGS to revenue (%): 28.83230452674897
SG&A to revenue (%): 20.704732510288064
Free cash flow (dilution-adjusted): 1385000000
Buyback yield (%): 0.8862676374645418
Retained earnings: 23288000000
Receivables turnover: 1.361344537815126
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.0919808697586473
FCF margin (%): 35.6224279835391
Revenue growth (%): 3.541944074567244
Rule of 40 score: 39.16437205810634
Financial ratios for SPGI — quarterly report dated 2025-12-31
Total revenue: 3916000000
Gross profit: 2746000000
Operating income: 1404000000
Net income: 1224000000
Capital expenditures: 46000000
Operating cash flow: 1748000000
Depreciation & amortization: 297000000
Net tangible assets: -21619000000
Owner earnings: 1475000000
Return on net tangible assets (%): -6.822702252648133
Capex to operating income (%): 3.276353276353276
Buffett classification: The Great
Stock price: 492.12
P/E ratio: 30.22147717842324
Shares outstanding: 296000000
Book value: 36152000000
P/B ratio: 4.029307368886922
Market cap (USD): 145667520000
Debt to equity: 0.37569152467360034
Current ratio: 0.8244074898520362
Quick ratio: 0.8244074898520362
Effective tax rate (%): 24.954015941140405
Interest coverage ratio: 26
COGS to revenue (%): 29.877425944841672
SG&A to revenue (%): 26.685393258426966
Free cash flow (dilution-adjusted): 1633000000
Buyback yield (%): 1.716237085659178
Retained earnings: 23666000000
Receivables turnover: 1.1380412670735252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6212124040849094
FCF margin (%): 41.700715015321755
Revenue growth (%): 0.720164609053498
Rule of 40 score: 42.42087962437525
Financial ratios for SPGI — annual report dated 2025-12-31
Total revenue: 15336000000
Gross profit: 10773000000
Operating income: 6177000000
Net income: 4820000000
Capital expenditures: 195000000
Operating cash flow: 5651000000
Depreciation & amortization: 1179000000
Net tangible assets: -21619000000
Owner earnings: 5804000000
Return on net tangible assets (%): -26.846755169064252
Capex to operating income (%): 3.1568722680913064
Buffett classification: The Great
Stock price: 492.12
P/E ratio: 30.22147717842324
Shares outstanding: 296000000
Book value: 36152000000
P/B ratio: 4.029307368886922
Market cap (USD): 145667520000
Debt to equity: 0.37569152467360034
Current ratio: 0.8244074898520362
Quick ratio: 0.8244074898520362
Effective tax rate (%): 22.595150152561427
Interest coverage ratio: 21.522648083623693
COGS to revenue (%): 29.753521126760564
SG&A to revenue (%): 22.280907668231613
Free cash flow (dilution-adjusted): 5220000000
Buyback yield (%): 3.4331606661526197
Retained earnings: 23666000000
Receivables turnover: 4.456843940714909
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.532214401732539
FCF margin (%): 34.037558685446015
Revenue growth (%): 7.939189189189189
Rule of 40 score: 41.9767478746352
Financial ratios for SREI.L — annual report dated 2022-03-31
Total revenue: 123269736.84210525
Net income: 117589473.68421052
Capital expenditures: 0
Operating cash flow: 25082894.736842103
Net tangible assets: 489714473.68421054
Owner earnings: 117589473.68421052
Return on net tangible assets (%): 24.011843636060753
Buffett classification: The Gruesome
Stock price: 0.005657894736842105
P/E ratio: 0.023533876519559575
Shares outstanding: 489110576
Book value: 489714473.6842105
P/B ratio: 0.0056509176313802615
Market cap (USD): 2767336.1536842105
Debt to equity: 0.4400469661429996
Effective tax rate (%): 0
COGS to revenue (%): 0
SG&A to revenue (%): 4.666702246891178
Free cash flow (dilution-adjusted): 25082894.736842103
Buyback yield (%): 6.466412408294395
Receivables turnover: 5.794112189993196
Capitalized R&D asset: 0
FCF margin (%): 20.3479745957197
Rule of 40 score: 20.3479745957197
Financial ratios for SREI.L — annual report dated 2023-03-31
Total revenue: -61186419.75308642
Net income: -67549382.71604937
Capital expenditures: 0
Operating cash flow: 21832098.765432097
Net tangible assets: 371220987.65432096
Owner earnings: -67549382.71604937
Return on net tangible assets (%): -18.196541942006526
Buffett classification: The Gruesome
Stock price: 0.004197530864197531
Shares outstanding: 489110576
Book value: 371220987.654321
P/B ratio: 0.005530551361705948
Market cap (USD): 2053056.738765432
Debt to equity: 0.5939725098024868
Free cash flow (dilution-adjusted): 21832098.765432097
Buyback yield (%): 60.01289405050727
Receivables turnover: -2.2917321742347174
Capitalized R&D asset: 0
Revenue growth (%): -149.63620538223373
Rule of 40 score: -149.63620538223373