speb/financial-data huggingface dataset:
Financial ratios for RATNAVEER.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 37747252.74725275
Buffett classification: The Gruesome
Stock price: 2.234113712374582
Shares outstanding: 71426681
Book value: 41703774.48638318
P/B ratio: 3.8264001140618196
Market cap (USD): 159575327.451505
Debt to equity: 0.30491430469949365
Current ratio: 1.9013344048047032
Quick ratio: 0.8662676845644681
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RATNAVEER.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.1940785639351903
Shares outstanding: 71426681
Market cap (USD): 156715749.67513695
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RATNAVEER.NS — quarterly report dated 2025-03-31
Total revenue: 23744213.233574934
Gross profit: 4158522.3287350945
Operating income: 1194879.5884966096
Net income: 1252513.4440028055
Capital expenditures: 0
Depreciation & amortization: 762450.315641805
Net tangible assets: 43362286.64952069
Owner earnings: 2014963.7596446103
Return on net tangible assets (%): 4.646811585216259
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.5921344380907925
P/E ratio: 22.698534527340883
Shares outstanding: 71426681
Book value: 43362286.64952069
P/B ratio: 2.622575685128965
Market cap (USD): 113720878.61862528
Debt to equity: 0.5231922700521136
Current ratio: 1.6239550666365188
Quick ratio: 0.6643171026631669
Effective tax rate (%): 9.226467847157503
Interest coverage ratio: 243.35714285714283
COGS to revenue (%): 82.48616499596274
Buyback yield (%): 0
Retained earnings: 15388707.037643207
Inventory turnover: 0.5720959138933092
Receivables turnover: 3.095309213935201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3171668945066752
Rule of 40 score: 0
Financial ratios for RATNAVEER.NS — annual report dated 2025-03-31
Total revenue: 104264437.6899696
Gross profit: 16056698.620528407
Operating income: 8101356.0907177925
Net income: 5472878.185644142
Capital expenditures: 16142272.620996024
Operating cash flow: 11097498.246434417
Depreciation & amortization: 1998129.5300444234
Net tangible assets: 43362286.64952069
Owner earnings: -8671264.905307459
Return on net tangible assets (%): -19.997250088293736
Capex to operating income (%): 199.25395748856405
Buffett classification: The Gruesome
Stock price: 1.5921344380907925
P/E ratio: 20.778989548301205
Shares outstanding: 71426681
Book value: 43362286.64952069
P/B ratio: 2.622575685128965
Market cap (USD): 113720878.61862528
Debt to equity: 0.5231922700521136
Current ratio: 1.6239550666365188
Quick ratio: 0.6643171026631669
Effective tax rate (%): 22.815029759451306
Interest coverage ratio: 5.4660829783877585
COGS to revenue (%): 84.6000237700672
SG&A to revenue (%): 0.8635710265305345
Free cash flow (dilution-adjusted): -5049216.740706102
Buyback yield (%): 0
Retained earnings: 15388707.037643207
Inventory turnover: 2.5765385219535184
Receivables turnover: 13.59197171507818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.71053210277058
FCF margin (%): -4.842702701490563
Revenue growth (%): 46.04201661151534
Rule of 40 score: 41.199313910024784
Financial ratios for RATNAVEER.NS — quarterly report dated 2025-06-30
Total revenue: 30964544.816288326
Gross profit: 4563421.483735081
Operating income: 2466417.037210391
Net income: 1748888.3688275218
Capital expenditures: 0
Depreciation & amortization: 695881.1139714487
Owner earnings: 2444769.4827989703
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.8520945471565646
P/E ratio: 44.07572682740625
Shares outstanding: 71426681
Market cap (USD): 132288966.4015914
Effective tax rate (%): 16.73537604456825
Interest coverage ratio: 6.179419525065963
COGS to revenue (%): 85.26242994751023
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 30.408805344216063
Rule of 40 score: 30.408805344216063
Financial ratios for RATNAVEER.NS — quarterly report dated 2025-09-30
Total revenue: 32228635.851183765
Gross profit: 5050056.369785795
Operating income: 2472717.02367531
Net income: 1739909.8083427283
Capital expenditures: 0
Depreciation & amortization: 718263.8105975197
Net tangible assets: 47654904.17136415
Owner earnings: 2458173.618940248
Return on net tangible assets (%): 5.158280478543833
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.7811724915445322
P/E ratio: 26.832920829626886
Shares outstanding: 71426681
Book value: 47654904.17136415
P/B ratio: 2.6696777922800856
Market cap (USD): 127223239.3595265
Debt to equity: 0.5063271973673938
Current ratio: 1.56112873937624
Quick ratio: 0.8917452918491895
Effective tax rate (%): 23.211264802467905
Interest coverage ratio: 5.6572091823574935
COGS to revenue (%): 84.33053017476598
Buyback yield (%): 0
Inventory turnover: 0.842748123625711
Receivables turnover: 2.431408571695883
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.34283292973414
Revenue growth (%): 4.0823820998992595
Rule of 40 score: 4.0823820998992595
Financial ratios for RATNAVEER.NS — quarterly report dated 2025-12-31
Total revenue: 29997215.105269022
Gross profit: 5253091.233151387
Operating income: 2487467.973710594
Net income: 1881809.067617244
Capital expenditures: 0
Depreciation & amortization: 693438.7880138131
Owner earnings: 2575247.855631057
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.696669265901749
P/E ratio: 18.29763643340811
Shares outstanding: 71426681
Market cap (USD): 121187454.41806841
Effective tax rate (%): 1.7048760619108576
Interest coverage ratio: 4.325842696629213
COGS to revenue (%): 82.48807026013331
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -6.9237207439320825
Rule of 40 score: -6.9237207439320825
Financial ratios for ROKU — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 228.2
Shares outstanding: 131950102
Market cap (USD): 30111013276.399998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROKU — annual report dated 2022-12-31
Total revenue: 3126534000
Gross profit: 1441122000
Operating income: -530888000
Net income: -498005000
Capital expenditures: 161696000
Operating cash flow: 11795000
Depreciation & amortization: 338513000
Net tangible assets: 2133390000
Owner earnings: -321188000
Return on net tangible assets (%): -15.055287593923286
Buffett classification: The Gruesome
Stock price: 40.7
Shares outstanding: 131950102
Book value: 2646556000
P/B ratio: 2.0291915800761444
Market cap (USD): 5370369151.400001
Debt to equity: 0.27179662927971293
Current ratio: 2.73696381244617
Quick ratio: 2.6384226321527446
Interest coverage ratio: -102.86533617515985
COGS to revenue (%): 53.906722268173
R&D to revenue (%): 25.232829708552668
SG&A to revenue (%): 37.84052884120243
Free cash flow (dilution-adjusted): -509832000
Buyback yield (%): 0
Retained earnings: -588026000
Inventory turnover: 15.788846524960888
Receivables turnover: 4.10957251183962
Capitalized R&D asset: 788913000
ROCI (R&D-adjusted, %): -0.12009981931606238
FCF margin (%): -16.306619406665657
Rule of 40 score: -16.306619406665657
Financial ratios for ROKU — annual report dated 2023-12-31
Total revenue: 3484619000
Gross profit: 1522615000
Operating income: -792377000
Net income: -709561000
Capital expenditures: 82619000
Operating cash flow: 255856000
Depreciation & amortization: 335878000
Net tangible assets: 1865666000
Owner earnings: -456302000
Return on net tangible assets (%): -24.45786116057215
Buffett classification: The Gruesome
Stock price: 91.66
Shares outstanding: 131950102
Book value: 2326333000
P/B ratio: 5.198974673582844
Market cap (USD): 12094546349.32
Debt to equity: 0.28124649394562173
Current ratio: 2.4091548042495377
Quick ratio: 2.3369266193502765
Interest coverage ratio: -1085.4479452054795
COGS to revenue (%): 56.30469213420463
R&D to revenue (%): 25.210044484059807
SG&A to revenue (%): 41.224535594852696
Free cash flow (dilution-adjusted): -196893000
Buyback yield (%): 0
Retained earnings: -1297587000
Inventory turnover: 21.296269361438853
Receivables turnover: 4.268603530159726
Capitalized R&D asset: 1407045710
ROCI (R&D-adjusted, %): -10.691223491148584
Rosenberg metric: 0.10329782878466955
FCF margin (%): -5.650345130988495
Revenue growth (%): 11.453097903301227
Rule of 40 score: 5.802752772312732
Financial ratios for ROKU — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.66
Shares outstanding: 131950102
Market cap (USD): 9851394615.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROKU — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 74.34
Shares outstanding: 131950102
Market cap (USD): 9809170582.68
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for ROKU — annual report dated 2024-12-31
Total revenue: 4112898000
Gross profit: 1805645000
Operating income: -218167000
Net income: -129386000
Capital expenditures: 5061000
Operating cash flow: 218045000
Depreciation & amortization: 339425000
Net tangible assets: 2066396000
Owner earnings: 204978000
Buffett classification: The Gruesome
Stock price: 74.34
Shares outstanding: 131950102
Book value: 2492737000
P/B ratio: 3.9351004870068524
Market cap (USD): 9809170582.68
Debt to equity: 0.2374606707406357
Current ratio: 2.6240630846846495
Quick ratio: 2.4956486886025337
Interest coverage ratio: -530.8199513381995
COGS to revenue (%): 56.09798735587413
R&D to revenue (%): 17.509430090413133
SG&A to revenue (%): 31.69704184251591
Free cash flow (dilution-adjusted): -171678000
Buyback yield (%): 0
Retained earnings: -1426973000
Inventory turnover: 14.57786328512488
Receivables turnover: 5.061966006572227
Capitalized R&D asset: 1569063870
ROCI (R&D-adjusted, %): -6.332643569973389
Rosenberg metric: 0.32218369581797524
FCF margin (%): -4.174137068315334
Revenue growth (%): 18.030062971016346
Rule of 40 score: 13.855925902701012
Financial ratios for ROKU — quarterly report dated 2025-03-31
Total revenue: 1020672000
Gross profit: 445045000
Operating income: -57730000
Net income: -27431000
Capital expenditures: 1931000
Operating cash flow: 138732000
Depreciation & amortization: 74811000
Net tangible assets: 2112352000
Owner earnings: 45449000
Buffett classification: The Gruesome
Stock price: 70.44
Shares outstanding: 131950102
Book value: 2525709000
P/B ratio: 3.679982604836899
Market cap (USD): 9294565184.88
Debt to equity: 0.22849742389166763
Current ratio: 2.863098893440796
Quick ratio: 2.740009079553446
Interest coverage ratio: -133.3256351039261
COGS to revenue (%): 56.39686402683722
R&D to revenue (%): 18.084066183847504
SG&A to revenue (%): 31.175147353900172
Free cash flow (dilution-adjusted): 41307000
Buyback yield (%): 0
Retained earnings: -1454404000
Inventory turnover: 4.2545437075471
Receivables turnover: 1.5698129922622261
Capitalized R&D asset: 184579000
ROCI (R&D-adjusted, %): 2.0005226708480333
FCF margin (%): 4.047039597441685
Rule of 40 score: 4.047039597441685
Financial ratios for ROKU — quarterly report dated 2025-06-30
Total revenue: 1111038000
Gross profit: 497658000
Operating income: -23333000
Net income: 10503000
Capital expenditures: 1122000
Operating cash flow: 109733000
Depreciation & amortization: 82101000
Net tangible assets: 2019234000
Owner earnings: 91482000
Return on net tangible assets (%): 4.530529894009312
Buffett classification: The Gruesome
Stock price: 87.89
P/E ratio: 276.0424275154718
Shares outstanding: 131950102
Book value: 2590552000
P/B ratio: 4.476688545445141
Market cap (USD): 11597094464.78
Debt to equity: 0.21893326210012384
Current ratio: 2.8499424285410058
Quick ratio: 2.748249394507069
Effective tax rate (%): -124.75925529638347
Interest coverage ratio: -50.72391304347826
COGS to revenue (%): 55.207832675390044
R&D to revenue (%): 16.022584286046023
SG&A to revenue (%): 30.86969122568265
Free cash flow (dilution-adjusted): 23971000
Buyback yield (%): 0
Retained earnings: -1443901000
Inventory turnover: 5.442832423798749
Receivables turnover: 1.7678316559926808
Capitalized R&D asset: 301684930
ROCI (R&D-adjusted, %): 0.9730724909398091
Rosenberg metric: 0.2850432606092784
FCF margin (%): 2.1575319656033365
Revenue growth (%): 8.853578818660647
Rule of 40 score: 11.011110784263984
Financial ratios for ROKU — quarterly report dated 2025-09-30
Total revenue: 1210638000
Gross profit: 524899000
Operating income: 9466000
Net income: 24812000
Capital expenditures: 1136000
Operating cash flow: 127603000
Depreciation & amortization: 84441000
Net tangible assets: 2084014000
Owner earnings: 108117000
Return on net tangible assets (%): 5.1879210024500795
Capex to operating income (%): 12.000845129938728
Buffett classification: The Great
Stock price: 100.13
P/E ratio: 1675.8198520116691
Shares outstanding: 131950102
Book value: 2625086000
P/B ratio: 5.033040332111024
Market cap (USD): 13212163713.26
Debt to equity: 0.20714902292724885
Current ratio: 2.7385800353933956
Quick ratio: 2.6228382015021214
Effective tax rate (%): 34.75677097028662
Interest coverage ratio: 20.804395604395605
COGS to revenue (%): 56.64277843583301
R&D to revenue (%): 15.052806867122955
SG&A to revenue (%): 27.52251292293815
Free cash flow (dilution-adjusted): 38436000
Buyback yield (%): 0
Retained earnings: -1469089000
Inventory turnover: 4.874390469285339
Receivables turnover: 1.624134530892602
Capitalized R&D asset: 362417460
ROCI (R&D-adjusted, %): 0.28470756640209094
Rosenberg metric: 0.153024711123095
FCF margin (%): 3.1748549112121047
Revenue growth (%): 8.964589870013446
Rule of 40 score: 12.139444781225551
Financial ratios for ROKU — quarterly report dated 2025-12-31
Total revenue: 1394903000
Gross profit: 606822000
Operating income: 65973000
Net income: 80477000
Capital expenditures: 1091000
Operating cash flow: 107650000
Depreciation & amortization: 99246000
Net tangible assets: 2130424000
Owner earnings: 178632000
Return on net tangible assets (%): 8.384809784343398
Capex to operating income (%): 1.6537068194564444
Buffett classification: The Great
Stock price: 108.49
P/E ratio: 162.00887909801835
Shares outstanding: 131950102
Book value: 2657945000
P/B ratio: 5.385840025275166
Market cap (USD): 14315266565.98
Debt to equity: 0.19689045484387374
Current ratio: 2.7486172108263607
Quick ratio: 2.6559798308734703
Effective tax rate (%): 12.247434821009934
Interest coverage ratio: 118.23118279569893
COGS to revenue (%): 56.497190127198806
R&D to revenue (%): 13.237192837064656
SG&A to revenue (%): 25.53604085732126
Free cash flow (dilution-adjusted): 20555000
Buyback yield (%): 0.6984291877428648
Retained earnings: -1488594000
Inventory turnover: 6.87427818774969
Receivables turnover: 1.5853494432706612
Capitalized R&D asset: 365489060
ROCI (R&D-adjusted, %): 1.9370364313930442
Rosenberg metric: 0.4495459159875984
FCF margin (%): 1.4735791664366626
Revenue growth (%): 15.220487048977482
Rule of 40 score: 16.694066215414146
Financial ratios for ROKU — annual report dated 2025-12-31
Total revenue: 4737251000
Gross profit: 2074424000
Operating income: -5624000
Net income: 88361000
Capital expenditures: 5280000
Operating cash flow: 483718000
Depreciation & amortization: 340599000
Net tangible assets: 2130424000
Owner earnings: 423680000
Return on net tangible assets (%): 19.88712106134741
Buffett classification: The Gruesome
Stock price: 108.49
P/E ratio: 162.00887909801835
Shares outstanding: 131950102
Book value: 2657945000
P/B ratio: 5.385840025275166
Market cap (USD): 14315266565.98
Debt to equity: 0.19689045484387374
Current ratio: 2.7486172108263607
Quick ratio: 2.6559798308734703
Effective tax rate (%): 5.896824213508275
Interest coverage ratio: -2.950682056663169
COGS to revenue (%): 56.210384461367994
R&D to revenue (%): 15.398740746479339
SG&A to revenue (%): 28.50959343298466
Free cash flow (dilution-adjusted): 124269000
Buyback yield (%): 1.0477066515577838
Retained earnings: -1488594000
Inventory turnover: 23.22732506411263
Receivables turnover: 5.384029022436244
Capitalized R&D asset: 1501870570
ROCI (R&D-adjusted, %): -1.1107070062946258
Rosenberg metric: 0.3732290024925536
FCF margin (%): 2.6232302236043648
Revenue growth (%): 15.180366738975778
Rule of 40 score: 17.803596962580144
Financial ratios for RTX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 78.01
Shares outstanding: 1347758144
Market cap (USD): 105138612813.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTX — annual report dated 2022-12-31
Total revenue: 67074000000
Gross profit: 13668000000
Operating income: 5504000000
Net income: 5308000000
Capital expenditures: 2775000000
Operating cash flow: 7168000000
Depreciation & amortization: 4108000000
Net tangible assets: -18031000000
Owner earnings: 6641000000
Return on net tangible assets (%): -36.83101325494981
Capex to operating income (%): 50.41787790697675
Buffett classification: The Good
Stock price: 93.62
P/E ratio: 23.771122351409197
Shares outstanding: 1347758144
Book value: 74214000000
P/B ratio: 1.700179446482874
Market cap (USD): 126177117441.28
Debt to equity: 0.45139731048050236
Current ratio: 1.0851101907245488
Quick ratio: 0.8136728537096691
Effective tax rate (%): 12.914827529834886
Interest coverage ratio: 4.233846153846154
COGS to revenue (%): 79.62250648537437
R&D to revenue (%): 4.041804574052539
SG&A to revenue (%): 8.308733637475028
Free cash flow (dilution-adjusted): 3973000000
Buyback yield (%): 2.221480452907361
Retained earnings: 52269000000
Inventory turnover: 5.030234529528116
Receivables turnover: 3.249394438523399
Capitalized R&D asset: 2711000000
ROCI (R&D-adjusted, %): 5.970336134225045
FCF margin (%): 5.923308584548409
Rule of 40 score: 5.923308584548409
Financial ratios for RTX — annual report dated 2023-12-31
Total revenue: 68920000000
Gross profit: 12089000000
Operating income: 3561000000
Net income: 3380000000
Capital expenditures: 3166000000
Operating cash flow: 7883000000
Depreciation & amortization: 4211000000
Net tangible assets: -29300000000
Owner earnings: 4425000000
Return on net tangible assets (%): -15.102389078498293
Capex to operating income (%): 88.9076102218478
Buffett classification: The Gruesome
Stock price: 80.1
P/E ratio: 31.939475542721894
Shares outstanding: 1347758144
Book value: 61445000000
P/B ratio: 1.7569440529644396
Market cap (USD): 107955427334.4
Debt to equity: 0.7362519326226706
Current ratio: 1.0354141271572463
Quick ratio: 0.7835589486965634
Effective tax rate (%): 11.887382690302397
Interest coverage ratio: 2.1542649727767693
COGS to revenue (%): 82.45937318630297
R&D to revenue (%): 4.06993615786419
SG&A to revenue (%): 8.428612884503773
Free cash flow (dilution-adjusted): 4031000000
Buyback yield (%): 11.921586823174914
Retained earnings: 52154000000
Inventory turnover: 4.825592256092383
Receivables turnover: 2.9995212603908255
Capitalized R&D asset: 4621370000
ROCI (R&D-adjusted, %): 3.781305567158111
Rosenberg metric: -0.582441903356695
FCF margin (%): 5.84881021474173
Revenue growth (%): 2.752184154814086
Rule of 40 score: 8.600994369555815
Financial ratios for RTX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 117.43
Shares outstanding: 1347758144
Market cap (USD): 158267238849.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 112.76
Shares outstanding: 1347758144
Market cap (USD): 151973208317.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RTX — annual report dated 2024-12-31
Total revenue: 80738000000
Gross profit: 15410000000
Operating income: 6538000000
Net income: 5013000000
Capital expenditures: 3236000000
Operating cash flow: 7159000000
Depreciation & amortization: 4364000000
Net tangible assets: -26076000000
Owner earnings: 6141000000
Return on net tangible assets (%): -23.550391164289
Capex to operating income (%): 49.4952584888345
Buffett classification: The Good
Stock price: 112.76
P/E ratio: 30.31582053010972
Shares outstanding: 1347758144
Book value: 61958000000
P/B ratio: 2.4528423822176313
Market cap (USD): 151973208317.44
Debt to equity: 0.6922915523419091
Current ratio: 0.9928930658847744
Quick ratio: 0.7449659216683819
Effective tax rate (%): 19.066838876331936
Interest coverage ratio: 3.318781725888325
COGS to revenue (%): 80.91357229557333
R&D to revenue (%): 3.633976566177017
SG&A to revenue (%): 7.191161534841091
Free cash flow (dilution-adjusted): 3133000000
Buyback yield (%): 0.2921567590206937
Retained earnings: 53589000000
Inventory turnover: 5.116541353383458
Receivables turnover: 3.1604947937054724
Capitalized R&D asset: 5707980000
ROCI (R&D-adjusted, %): 5.684918826614076
Rosenberg metric: 1.1839572192513368
FCF margin (%): 3.8804528227104957
Revenue growth (%): 17.147417295414975
Rule of 40 score: 21.02787011812547
Financial ratios for RTX — quarterly report dated 2025-03-31
Total revenue: 20306000000
Gross profit: 4116000000
Operating income: 2035000000
Net income: 1625000000
Capital expenditures: 617000000
Operating cash flow: 1305000000
Depreciation & amortization: 1052000000
Net tangible assets: -24645000000
Owner earnings: 2060000000
Return on net tangible assets (%): -8.358693446946642
Capex to operating income (%): 30.319410319410316
Buffett classification: The Good
Stock price: 129.72
P/E ratio: 26.897105606104617
Shares outstanding: 1347758144
Book value: 63344000000
P/B ratio: 2.760027570719879
Market cap (USD): 174831186439.68
Debt to equity: 0.677980550644102
Current ratio: 1.00554879902706
Quick ratio: 0.7467695348130131
Effective tax rate (%): 17.00715015321757
Interest coverage ratio: 4.053784860557769
COGS to revenue (%): 79.73012902590368
R&D to revenue (%): 3.1370038412291934
SG&A to revenue (%): 7.1308972717423424
Free cash flow (dilution-adjusted): 410000000
Buyback yield (%): 0.02859901658177612
Retained earnings: 54277000000
Inventory turnover: 1.1888676751358496
Receivables turnover: 0.761465481681479
Capitalized R&D asset: 637000000
ROCI (R&D-adjusted, %): 2.179068071145288
FCF margin (%): 2.01910765291047
Rule of 40 score: 2.01910765291047
Financial ratios for RTX — quarterly report dated 2025-06-30
Total revenue: 21581000000
Gross profit: 4376000000
Operating income: 2146000000
Net income: 1725000000
Capital expenditures: 652000000
Operating cash flow: 458000000
Depreciation & amortization: 1076000000
Net tangible assets: -23677000000
Owner earnings: 2149000000
Return on net tangible assets (%): -9.076318790387296
Capex to operating income (%): 30.382106244175212
Buffett classification: The Good
Stock price: 143.73
P/E ratio: 57.82485911555821
Shares outstanding: 1347758144
Book value: 64247000000
P/B ratio: 3.015133438714959
Market cap (USD): 193713278037.12
Debt to equity: 0.6785530841907015
Current ratio: 1.0059817418832364
Quick ratio: 0.7480858425973643
Effective tax rate (%): 15.441176470588236
Interest coverage ratio: 4.470833333333333
COGS to revenue (%): 79.72290440665401
R&D to revenue (%): 3.2296927853204203
SG&A to revenue (%): 7.288818868449098
Free cash flow (dilution-adjusted): -447000000
Buyback yield (%): 0
Retained earnings: 54104000000
Inventory turnover: 1.2278761061946903
Receivables turnover: 0.7688005414840939
Capitalized R&D asset: 1123790000
ROCI (R&D-adjusted, %): 2.1050791742366863
Rosenberg metric: 0.40816326530612246
FCF margin (%): -2.0712663917334693
Revenue growth (%): 6.278932335270364
Rule of 40 score: 4.207665943536894
Financial ratios for RTX — quarterly report dated 2025-09-30
Total revenue: 22478000000
Gross profit: 4580000000
Operating income: 2523000000
Net income: 2006000000
Capital expenditures: 735000000
Operating cash flow: 4639000000
Depreciation & amortization: 1091000000
Net tangible assets: -21057000000
Owner earnings: 2362000000
Return on net tangible assets (%): -11.21717243671938
Capex to operating income (%): 29.131985731272298
Buffett classification: The Good
Stock price: 165.43
P/E ratio: 41.62801153135175
Shares outstanding: 1347758144
Book value: 66393000000
P/B ratio: 3.3581797744027235
Market cap (USD): 222959629761.92
Debt to equity: 0.613151988914494
Current ratio: 1.0729608896569862
Quick ratio: 0.8136153586054026
Effective tax rate (%): 17.719442165709598
Interest coverage ratio: 5.22360248447205
COGS to revenue (%): 79.6245217546045
R&D to revenue (%): 3.042975353679153
SG&A to revenue (%): 6.3884687249755325
Free cash flow (dilution-adjusted): 3663000000
Buyback yield (%): 0
Retained earnings: 56014000000
Inventory turnover: 1.296392872664059
Receivables turnover: 0.7634930878706566
Capitalized R&D asset: 1361200000
ROCI (R&D-adjusted, %): 2.1698207978593462
Rosenberg metric: 0.2926829268292683
FCF margin (%): 16.295933801939675
Revenue growth (%): 4.156433900189982
Rule of 40 score: 20.452367702129656
Financial ratios for RTX — quarterly report dated 2025-12-31
Total revenue: 24238000000
Gross profit: 4717000000
Operating income: 2596000000
Net income: 1713000000
Capital expenditures: 1115000000
Operating cash flow: 4165000000
Depreciation & amortization: 1159000000
Net tangible assets: -19943000000
Owner earnings: 1757000000
Return on net tangible assets (%): -8.81010881010881
Capex to operating income (%): 42.95069337442219
Buffett classification: The Good
Stock price: 182.03
P/E ratio: 34.70539184500212
Shares outstanding: 1347758144
Book value: 67138000000
P/B ratio: 3.6541513740701244
Market cap (USD): 245332414952.32
Debt to equity: 0.5884298013047753
Current ratio: 1.0263336962438758
Quick ratio: 0.7989929232444203
Effective tax rate (%): 25.42446669569003
Interest coverage ratio: 7.0162162162162165
COGS to revenue (%): 80.53882333525868
R&D to revenue (%): 3.2552190774816405
SG&A to revenue (%): 6.757983331958083
Free cash flow (dilution-adjusted): 2730000000
Buyback yield (%): 0
Retained earnings: 56718000000
Inventory turnover: 1.4607153546842262
Receivables turnover: 0.7623690749536062
Capitalized R&D asset: 1477290000
ROCI (R&D-adjusted, %): 2.339468306972345
Rosenberg metric: 0.20029239766081872
FCF margin (%): 11.263305553263471
Revenue growth (%): 7.829878103034078
Rule of 40 score: 19.093183656297548
Financial ratios for RTX — annual report dated 2025-12-31
Total revenue: 88603000000
Gross profit: 17789000000
Operating income: 9300000000
Net income: 7069000000
Capital expenditures: 3119000000
Operating cash flow: 10567000000
Depreciation & amortization: 4378000000
Net tangible assets: -19943000000
Owner earnings: 8328000000
Return on net tangible assets (%): -41.759013187584614
Capex to operating income (%): 33.53763440860215
Buffett classification: The Good
Stock price: 182.03
P/E ratio: 34.70539184500212
Shares outstanding: 1347758144
Book value: 67138000000
P/B ratio: 3.6541513740701244
Market cap (USD): 245332414952.32
Debt to equity: 0.5884298013047753
Current ratio: 1.0263336962438758
Quick ratio: 0.7989929232444203
Effective tax rate (%): 19.054162372609643
Interest coverage ratio: 5.068119891008174
COGS to revenue (%): 79.92280171100302
R&D to revenue (%): 3.168064286762299
SG&A to revenue (%): 6.878999582406917
Free cash flow (dilution-adjusted): 6356000000
Buyback yield (%): 0.020380511075031575
Retained earnings: 56718000000
Inventory turnover: 5.298862615983238
Receivables turnover: 2.786871323876325
Capitalized R&D asset: 5698430000
ROCI (R&D-adjusted, %): 7.846482073903043
Rosenberg metric: 0.810838445807771
FCF margin (%): 7.173572000948049
Revenue growth (%): 9.741385716762863
Rule of 40 score: 16.914957717710912
Financial ratios for SA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.49
Shares outstanding: 107622939
Market cap (USD): 1774702264.11
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SA — annual report dated 2022-12-31
Total revenue: 0
Operating income: -16773529.411764706
Net income: -5436764.705882353
Capital expenditures: 130875735.29411764
Operating cash flow: -9770588.235294117
Depreciation & amortization: 61764.70588235294
Net tangible assets: 544509558.8235294
Owner earnings: -136250735.29411763
Return on net tangible assets (%): -25.02265260292249
Buffett classification: The Gruesome
Stock price: 12.58
Shares outstanding: 107622939
Book value: 544509558.8235294
P/B ratio: 2.4864514326346026
Market cap (USD): 1353896572.6200001
Debt to equity: 0.35807587237840854
Current ratio: 2.700113476814187
Quick ratio: 2.700113476814187
Effective tax rate (%): 945.995423340961
Interest coverage ratio: -6.5721694036300775
Free cash flow (dilution-adjusted): -142953676.47058824
Buyback yield (%): 0
Retained earnings: -115718382.35294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.185840521412844
Rule of 40 score: 0
Financial ratios for SA — annual report dated 2023-12-31
Total revenue: 0
Operating income: -13212878.787878787
Net income: -22171212.12121212
Capital expenditures: 174365151.5151515
Operating cash flow: -16315909.09090909
Depreciation & amortization: 100000
Net tangible assets: 552971969.6969696
Owner earnings: -196436363.63636363
Return on net tangible assets (%): -35.52374702537117
Buffett classification: The Gruesome
Stock price: 12.13
Shares outstanding: 107622939
Book value: 552971969.6969697
P/B ratio: 2.360818127518108
Market cap (USD): 1305466250.0700002
Debt to equity: 0.7881982072081575
Current ratio: 2.383998579004796
Quick ratio: 2.383998579004796
Interest coverage ratio: -4.060768335273574
Free cash flow (dilution-adjusted): -193157575.75757575
Buyback yield (%): 0
Retained earnings: -141396212.12121212
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.3298006175898744
Rule of 40 score: 0
Financial ratios for SA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.79
Shares outstanding: 107622939
Market cap (USD): 1806989145.81
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SA — annual report dated 2024-12-31
Total revenue: 0
Operating income: -15126573.426573427
Net income: -21851048.95104895
Capital expenditures: 74320979.02097902
Operating cash flow: -9944055.944055945
Depreciation & amortization: 95104.89510489511
Net tangible assets: 589523076.923077
Owner earnings: -96076923.07692307
Return on net tangible assets (%): -16.29739815757196
Buffett classification: The Gruesome
Stock price: 11.41
Shares outstanding: 107622939
Book value: 589523076.9230769
P/B ratio: 2.0830019757652862
Market cap (USD): 1227977733.99
Debt to equity: 0.6689086116785171
Current ratio: 2.8616565775874796
Quick ratio: 2.8616565775874796
Interest coverage ratio: -35.11525974025974
Free cash flow (dilution-adjusted): -86838461.53846154
Buyback yield (%): 0
Retained earnings: -152370629.37062937
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.5101038942543308
Rule of 40 score: 0
Financial ratios for SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.41
Shares outstanding: 107622939
Market cap (USD): 1227977733.99
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SA — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -3044755.244755245
Net income: 7378321.678321678
Capital expenditures: 9967132.867132867
Operating cash flow: -1146153.8461538462
Depreciation & amortization: 14685.314685314686
Net tangible assets: 696391608.3916085
Owner earnings: -2574125.8741258737
Return on net tangible assets (%): -0.36963769280205644
Buffett classification: The Gruesome
Stock price: 11.67
P/E ratio: 42.555738042031564
Shares outstanding: 107622939
Book value: 696391608.3916082
P/B ratio: 1.803525032460938
Market cap (USD): 1255959698.1299999
Debt to equity: 0.5599021931233934
Current ratio: 9.527161131187977
Quick ratio: 9.527161131187977
Effective tax rate (%): 29.168904403866808
Interest coverage ratio: -33.49230769230769
Free cash flow (dilution-adjusted): -11855944.055944057
Buyback yield (%): 0
Retained earnings: -144992307.6923077
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2755971799711617
Rule of 40 score: 0
Financial ratios for SA — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -3616788.321167883
Net income: 8999270.0729927
Capital expenditures: 15426277.372262772
Operating cash flow: -2630656.934306569
Depreciation & amortization: 13868.61313868613
Net tangible assets: 743892700.729927
Owner earnings: -6413138.686131386
Return on net tangible assets (%): -0.8621053385573816
Buffett classification: The Gruesome
Stock price: 14.52
P/E ratio: 95.41604760996606
Shares outstanding: 107622939
Book value: 743892700.7299271
P/B ratio: 2.1006861241502333
Market cap (USD): 1562685074.28
Debt to equity: 0.566434410425332
Current ratio: 4.238689204474048
Quick ratio: 4.238689204474048
Effective tax rate (%): -19.652562111801245
Interest coverage ratio: -31.163522012578618
Free cash flow (dilution-adjusted): -19085401.459854014
Buyback yield (%): 0
Retained earnings: -142343065.69343063
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3072637650136021
Rule of 40 score: 0
Financial ratios for SA — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -3360431.654676259
Net income: -23215827.338129498
Capital expenditures: 38031654.676258996
Operating cash flow: -1515107.9136690649
Depreciation & amortization: 13669.06474820144
Net tangible assets: 760265467.6258993
Owner earnings: -61233812.94964029
Return on net tangible assets (%): -8.0542672996653
Buffett classification: The Gruesome
Stock price: 24.15
Shares outstanding: 107622939
Book value: 760265467.6258993
P/B ratio: 3.418666357379427
Market cap (USD): 2599093976.85
Debt to equity: 0.5530404468715491
Current ratio: 2.992024143134296
Quick ratio: 2.992024143134296
Interest coverage ratio: -32.66433566433567
Free cash flow (dilution-adjusted): -40301438.84892087
Buyback yield (%): 0
Retained earnings: -163510791.3669065
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.280509372832448
Rule of 40 score: 0
Financial ratios for SA — annual report dated 2025-12-31
Total revenue: 0
Operating income: -16094890.510948904
Net income: -38811678.83211678
Capital expenditures: 99979562.04379562
Operating cash flow: -11283941.605839415
Depreciation & amortization: 56934.30656934306
Net tangible assets: 821146715.3284671
Owner earnings: -138734306.56934306
Return on net tangible assets (%): -16.895191076036625
Buffett classification: The Gruesome
Stock price: 29.59
Shares outstanding: 107622939
Book value: 821146715.3284671
P/B ratio: 3.878189738280987
Market cap (USD): 3184562765.0099998
Debt to equity: 0.5333079697165527
Current ratio: 5.2380696132866955
Quick ratio: 5.2380696132866955
Interest coverage ratio: -31.23229461756374
Free cash flow (dilution-adjusted): -114707299.27007298
Buyback yield (%): 0
Retained earnings: -197855474.45255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.2768056811772783
Rule of 40 score: 0
Financial ratios for SA — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -5890510.948905109
Net income: -31957664.23357664
Capital expenditures: 35563503.64963503
Operating cash flow: -5916788.3211678825
Depreciation & amortization: 13868.61313868613
Net tangible assets: 821146715.3284671
Owner earnings: -67507299.27007298
Return on net tangible assets (%): -8.221100810598672
Buffett classification: The Gruesome
Stock price: 29.59
Shares outstanding: 107622939
Book value: 821146715.3284671
P/B ratio: 3.878189738280987
Market cap (USD): 3184562765.0099998
Debt to equity: 0.5333079697165527
Current ratio: 5.2380696132866955
Quick ratio: 5.2380696132866955
Interest coverage ratio: -29.45255474452555
Free cash flow (dilution-adjusted): -42354744.525547445
Buyback yield (%): 0
Retained earnings: -197855474.45255473
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.4672935078050176
Rule of 40 score: 0
Financial ratios for SE4.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 61.17045454545455
Shares outstanding: 653707401
Market cap (USD): 39987578858.89773
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SE4.DE — annual report dated 2022-12-31
Total revenue: 14439000000
Gross profit: 5211000000
Operating income: 2557000000
Net income: 2285000000
Capital expenditures: 5357000000
Operating cash flow: 1142000000
Depreciation & amortization: 2019000000
Net tangible assets: 25189000000
Owner earnings: -1053000000
Return on net tangible assets (%): -4.180396204692525
Capex to operating income (%): 209.5033242080563
Buffett classification: The Gruesome
Stock price: 73.88297872340426
P/E ratio: 21.13691466057545
Shares outstanding: 653707401
Book value: 29256000000
P/B ratio: 1.650869907007619
Market cap (USD): 48297849999.4149
Debt to equity: 0.9884809953513809
Current ratio: 0.5972320436407718
Quick ratio: 0.5565208606929993
Effective tax rate (%): 41.39985107967237
Interest coverage ratio: 2.425996204933586
COGS to revenue (%): 63.91024309162684
Free cash flow (dilution-adjusted): -4286000000
Buyback yield (%): 0.9896920877550256
Retained earnings: 14201000000
Inventory turnover: 22.898263027295286
Receivables turnover: 4.140808718095784
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7233345467783034
FCF margin (%): -29.683496086986633
Rule of 40 score: -29.683496086986633
Financial ratios for SE4.DE — annual report dated 2023-12-31
Total revenue: 16720000000
Gross profit: 6620000000
Operating income: 3716000000
Net income: 3618000000
Capital expenditures: 8397000000
Operating cash flow: 6218000000
Depreciation & amortization: 2227000000
Net tangible assets: 26775000000
Owner earnings: -2552000000
Return on net tangible assets (%): -9.531279178338002
Capex to operating income (%): 225.96878363832076
Buffett classification: The Gruesome
Stock price: 69.59574468085107
P/E ratio: 12.574696897727675
Shares outstanding: 653707401
Book value: 33654000000
P/B ratio: 1.351852777559242
Market cap (USD): 45495253375.97873
Debt to equity: 0.9233969216140726
Current ratio: 0.5421209117938554
Quick ratio: 0.4943508424182359
Effective tax rate (%): 18.652455272173583
Interest coverage ratio: 2.8388082505729564
COGS to revenue (%): 60.4066985645933
Free cash flow (dilution-adjusted): -2259000000
Buyback yield (%): 0.07033700798531181
Retained earnings: 15732000000
Inventory turnover: 20.95435684647303
Receivables turnover: 5.893549524145224
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.8202773345786145
FCF margin (%): -13.510765550239235
Revenue growth (%): 15.79749290117044
Rule of 40 score: 2.286727350931205
Financial ratios for SE4.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.59574468085107
Shares outstanding: 653707401
Market cap (USD): 45495253375.97873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SE4.DE — annual report dated 2024-12-31
Total revenue: 13185000000
Gross profit: 6092000000
Operating income: 2962000000
Net income: 3500000000
Capital expenditures: 8215000000
Operating cash flow: 4907000000
Depreciation & amortization: 2437000000
Net tangible assets: 29348000000
Owner earnings: -2278000000
Return on net tangible assets (%): -7.7620280768706555
Capex to operating income (%): 277.3463875759622
Buffett classification: The Gruesome
Stock price: 69.59574468085107
P/E ratio: 12.998643821708209
Shares outstanding: 653707401
Book value: 37788000000
P/B ratio: 1.2039603412717985
Market cap (USD): 45495253375.97873
Debt to equity: 0.9486609505663174
Current ratio: 0.5461967755270773
Quick ratio: 0.4884249689954527
Effective tax rate (%): 10.37914691943128
Interest coverage ratio: 2.8236415633937084
COGS to revenue (%): 53.79598028062191
Free cash flow (dilution-adjusted): -3394000000
Buyback yield (%): 0.09451535448026276
Retained earnings: 16979000000
Inventory turnover: 12.688729874776387
Receivables turnover: 5.310108739428111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4251089859966006
FCF margin (%): -25.741372772089495
Revenue growth (%): -21.142344497607656
Rule of 40 score: -46.88371726969715
Financial ratios for SE4.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.59574468085107
Shares outstanding: 653707401
Market cap (USD): 45495253375.97873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SE4.DE — quarterly report dated 2025-03-31
Total revenue: 3802000000
Gross profit: 1795000000
Operating income: 959000000
Net income: 919000000
Capital expenditures: 2336000000
Operating cash flow: 1482000000
Depreciation & amortization: 640000000
Net tangible assets: 29775000000
Owner earnings: -777000000
Return on net tangible assets (%): -2.6095717884130982
Capex to operating income (%): 243.58706986444213
Buffett classification: The Gruesome
Stock price: 69.59574468085107
P/E ratio: 12.376293083780938
Shares outstanding: 653707401
Book value: 38202000000
P/B ratio: 1.1909128678074115
Market cap (USD): 45495253375.97873
Debt to equity: 0.9876446259358149
Current ratio: 0.5702637406885444
Quick ratio: 0.5130863700422791
Effective tax rate (%): 8.755760368663594
Interest coverage ratio: 2.2147806004618937
COGS to revenue (%): 52.78800631246712
Free cash flow (dilution-adjusted): -852000000
Buyback yield (%): 0.12528779547383667
Retained earnings: 17465000000
Inventory turnover: 3.533450704225352
Receivables turnover: 1.451145038167939
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.0766087386052359
FCF margin (%): -22.409258285113097
Rule of 40 score: -22.409258285113097
Financial ratios for SE4.DE — quarterly report dated 2025-06-30
Total revenue: 3000000000
Gross profit: 1402000000
Operating income: 584000000
Net income: 519000000
Capital expenditures: 2304000000
Operating cash flow: 784000000
Depreciation & amortization: 653000000
Net tangible assets: 29836000000
Owner earnings: -1132000000
Return on net tangible assets (%): -3.794074272690709
Capex to operating income (%): 394.52054794520546
Buffett classification: The Gruesome
Stock price: 69.59574468085107
P/E ratio: 31.637867438093693
Shares outstanding: 653707401
Book value: 38296000000
P/B ratio: 1.1879896954245543
Market cap (USD): 45495253375.97873
Debt to equity: 1.0076770419887195
Current ratio: 0.48437318461717205
Quick ratio: 0.4117578714999419
Effective tax rate (%): 57.71812080536913
Interest coverage ratio: 1.626740947075209
COGS to revenue (%): 53.266666666666666
Free cash flow (dilution-adjusted): -1533000000
Buyback yield (%): 0.002198031499540994
Retained earnings: 17505000000
Inventory turnover: 2.5568
Receivables turnover: 1.366120218579235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6396495071193866
FCF margin (%): -51.1
Revenue growth (%): -21.094160967911627
Rule of 40 score: -72.19416096791163
Financial ratios for SE4.DE — quarterly report dated 2025-09-30
Total revenue: 3151000000
Gross profit: 1353000000
Operating income: 497000000
Net income: 150000000
Capital expenditures: 2561000000
Operating cash flow: 1110000000
Depreciation & amortization: 662000000
Net tangible assets: 31172000000
Owner earnings: -1749000000
Return on net tangible assets (%): -5.610804568202233
Capex to operating income (%): 515.2917505030181
Buffett classification: The Gruesome
Stock price: 88.11764705882354
P/E ratio: 36.27402899311009
Shares outstanding: 653707401
Book value: 40219000000
P/B ratio: 1.4322374509823423
Market cap (USD): 57603158041.05883
Debt to equity: 0.8128745120465452
Current ratio: 1.5872523514108465
Quick ratio: 1.558985391234741
Effective tax rate (%): 301.25
Interest coverage ratio: 1.2332506203473945
COGS to revenue (%): 57.06125039669946
Free cash flow (dilution-adjusted): -1465000000
Buyback yield (%): 0
Retained earnings: 17161000000
Inventory turnover: 3.1823008849557524
Receivables turnover: 1.8667061611374407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5717177991740575
FCF margin (%): -46.49317676927959
Revenue growth (%): 5.033333333333333
Rule of 40 score: -41.45984343594626
Financial ratios for SE4.DE — annual report dated 2025-12-31
Total revenue: 13702000000
Gross profit: 6387000000
Operating income: 3080000000
Net income: 2072000000
Capital expenditures: 10612000000
Operating cash flow: 4565000000
Depreciation & amortization: 2563000000
Net tangible assets: 31614000000
Owner earnings: -5977000000
Return on net tangible assets (%): -18.906180805972035
Capex to operating income (%): 344.5454545454545
Buffett classification: The Gruesome
Stock price: 88.47058823529413
P/E ratio: 27.91210342675449
Shares outstanding: 653707401
Book value: 41999000000
P/B ratio: 1.377029888812479
Market cap (USD): 57833878300.235306
Debt to equity: 0.8338531869806424
Current ratio: 1.5911665296428246
Quick ratio: 1.5655430711610487
Effective tax rate (%): 59.965782720273744
Interest coverage ratio: 2.010443864229765
COGS to revenue (%): 53.38636695372938
Free cash flow (dilution-adjusted): -6111000000
Buyback yield (%): 1.6564685408554074
Retained earnings: 17092000000
Inventory turnover: 13.03921568627451
Receivables turnover: 6.868170426065163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4612964128382635
FCF margin (%): -44.59932856517297
Revenue growth (%): 3.921122487675389
Rule of 40 score: -40.67820607749758
Financial ratios for SE4.DE — quarterly report dated 2025-12-31
Total revenue: 3749000000
Gross profit: 1837000000
Operating income: 1040000000
Net income: 484000000
Capital expenditures: 3411000000
Operating cash flow: 1189000000
Depreciation & amortization: 608000000
Net tangible assets: 31614000000
Owner earnings: -2319000000
Return on net tangible assets (%): -7.3353577528942875
Capex to operating income (%): 327.9807692307692
Buffett classification: The Gruesome
Stock price: 88.47058823529413
P/E ratio: 27.91210342675449
Shares outstanding: 653707401
Book value: 41999000000
P/B ratio: 1.377029888812479
Market cap (USD): 57833878300.235306
Debt to equity: 0.8338531869806424
Current ratio: 1.5911665296428246
Quick ratio: 1.5655430711610487
Effective tax rate (%): -16.666666666666664
Interest coverage ratio: 3.086053412462908
COGS to revenue (%): 51.00026673779675
Free cash flow (dilution-adjusted): -2261000000
Buyback yield (%): 1.5561813014299237
Retained earnings: 17092000000
Inventory turnover: 3.408199643493761
Receivables turnover: 1.8791979949874686
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1687494381012318
FCF margin (%): -60.30941584422512
Revenue growth (%): 18.97810218978102
Rule of 40 score: -41.3313136544441
Financial ratios for SEA.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.393700787401576
Shares outstanding: 107622939
Market cap (USD): 1656715320.8267717
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SEA.TO — annual report dated 2022-12-31
Total revenue: 0
Operating income: -16773529.411764706
Net income: -5436764.705882353
Capital expenditures: 130875735.29411764
Operating cash flow: -9770588.235294117
Depreciation & amortization: 61764.70588235294
Net tangible assets: 544509558.8235294
Owner earnings: -136250735.29411763
Return on net tangible assets (%): -25.02265260292249
Buffett classification: The Gruesome
Stock price: 11.691176470588236
Shares outstanding: 107622939
Book value: 544509558.8235294
P/B ratio: 2.3107744423273506
Market cap (USD): 1258238772.132353
Debt to equity: 0.35807587237840854
Current ratio: 2.700113476814187
Quick ratio: 2.700113476814187
Effective tax rate (%): 945.995423340961
Interest coverage ratio: -6.5721694036300775
Free cash flow (dilution-adjusted): -142953676.47058824
Buyback yield (%): 0
Retained earnings: -115718382.35294117
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.185840521412844
Rule of 40 score: 0