speb/financial-data huggingface dataset:
Financial ratios for VHI.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.5984251968503935
Shares outstanding: 63259564
Market cap (USD): 164375245.03937006
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHI.TO — annual report dated 2022-12-31
Total revenue: 29390304.411764704
Gross profit: 24219849.26470588
Operating income: 3428547.058823529
Net income: 893114.7058823529
Capital expenditures: 196203.67647058822
Operating cash flow: 4501403.676470588
Depreciation & amortization: 2847759.558823529
Net tangible assets: 888387.4999999999
Owner earnings: 3544670.5882352935
Return on net tangible assets (%): 399.00050239735407
Capex to operating income (%): 5.722647906075803
Buffett classification: The Great
Stock price: 1.9485294117647056
P/E ratio: 138.0148823186535
Shares outstanding: 63259564
Book value: 55440031.61764707
P/B ratio: 2.223359500938235
Market cap (USD): 123263121.02941175
Debt to equity: 0.011700440551537647
Current ratio: 1.2833590915636863
Quick ratio: 1.2537840666766593
Effective tax rate (%): 7.0467438626726375
Interest coverage ratio: 66.28508067382188
COGS to revenue (%): 17.592383782827138
R&D to revenue (%): 26.097071728386616
SG&A to revenue (%): 34.95552029538352
Free cash flow (dilution-adjusted): 3445937.4999999995
Buyback yield (%): 0.1285014135763948
Retained earnings: -6205830.882352941
Inventory turnover: 9.982608066075436
Receivables turnover: 3.5026964605083615
Capitalized R&D asset: 7670008.823529411
ROCI (R&D-adjusted, %): 12.518237633489923
FCF margin (%): 11.724742458334724
Rule of 40 score: 11.724742458334724
Financial ratios for VHI.TO — annual report dated 2023-12-31
Total revenue: 39779013.63636363
Gross profit: 32432045.454545453
Operating income: 5195778.03030303
Net income: 3446579.5454545454
Capital expenditures: 197512.87878787878
Operating cash flow: 15510066.666666666
Depreciation & amortization: 3770980.3030303027
Net tangible assets: 6174684.090909091
Owner earnings: 7020046.969696969
Return on net tangible assets (%): 113.69078751789901
Capex to operating income (%): 3.8014110232564993
Buffett classification: The Great
Stock price: 3.090909090909091
P/E ratio: 56.7314808423371
Shares outstanding: 63259564
Book value: 62050183.33333333
P/B ratio: 3.1511520345421293
Market cap (USD): 195529561.45454544
Debt to equity: 0.006606163178625629
Current ratio: 1.5104654853842159
Quick ratio: 1.5046301598398255
Effective tax rate (%): 14.60748877618304
Interest coverage ratio: 95.28107417235104
COGS to revenue (%): 18.469457913109277
R&D to revenue (%): 23.175927355329627
SG&A to revenue (%): 35.81318518455883
Free cash flow (dilution-adjusted): 14414165.15151515
Buyback yield (%): 0.01513721355100969
Retained earnings: -2609669.696969697
Inventory turnover: 57.174849663954724
Receivables turnover: 5.6511024742428475
Capitalized R&D asset: 14358061.214795008
ROCI (R&D-adjusted, %): 10.671396700929991
Rosenberg metric: 1.0706892754343234
FCF margin (%): 36.23560222805165
Revenue growth (%): 35.347402595940494
Rule of 40 score: 71.58300482399214
Financial ratios for VHI.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.533333333333333
Shares outstanding: 63259564
Market cap (USD): 413295818.1333333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHI.TO — annual report dated 2024-12-31
Total revenue: 47968048.951048955
Gross profit: 38807295.80419581
Operating income: 6812920.27972028
Net income: 2097234.265734266
Capital expenditures: 617985.3146853147
Operating cash flow: 10578100
Depreciation & amortization: 4169876.9230769235
Net tangible assets: 11462835.664335664
Owner earnings: 5649125.874125875
Return on net tangible assets (%): 49.28209772475416
Capex to operating income (%): 9.070784469984837
Buffett classification: The Great
Stock price: 7.881118881118881
P/E ratio: 237.72076987174248
Shares outstanding: 63259564
Book value: 101299253.14685315
P/B ratio: 4.921617176476052
Market cap (USD): 498556144.2517482
Debt to equity: 0.004202455409897747
Current ratio: 1.6966848892443527
Quick ratio: 1.6912822247876786
Effective tax rate (%): 49.132155695671365
Interest coverage ratio: 226.54286710847578
COGS to revenue (%): 19.097614656376017
R&D to revenue (%): 22.198807743674365
SG&A to revenue (%): 35.80750939837429
Free cash flow (dilution-adjusted): 8320629.37062937
Buyback yield (%): 0
Retained earnings: -311692.3076923077
Inventory turnover: 54.676454261255735
Receivables turnover: 4.2911906996303335
Capitalized R&D asset: 19356271.92982997
ROCI (R&D-adjusted, %): 6.216360772663003
Rosenberg metric: 0.6915221774770224
FCF margin (%): 17.346190959570844
Revenue growth (%): 20.58632069046425
Rule of 40 score: 37.932511650035096
Financial ratios for VHI.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.881118881118881
Shares outstanding: 63259564
Market cap (USD): 498556144.2517482
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VHI.TO — quarterly report dated 2025-03-31
Total revenue: 15157318.881118882
Gross profit: 12198806.293706294
Operating income: 1381525.8741258741
Net income: 812218.1818181819
Capital expenditures: 50771.32867132867
Operating cash flow: 1862921.6783216784
Depreciation & amortization: 1526830.06993007
Net tangible assets: 35324220.97902098
Owner earnings: 2288276.923076923
Return on net tangible assets (%): 6.477926079207602
Capex to operating income (%): 3.6750182984052295
Buffett classification: The Great
Stock price: 7.097902097902098
P/E ratio: 138.20491897350948
Shares outstanding: 63259564
Book value: 125666392.30769232
P/B ratio: 3.5730332014989115
Market cap (USD): 449010192.02797204
Debt to equity: 0.004364675367221731
Current ratio: 2.3502509717899596
Quick ratio: 2.341844505878061
Effective tax rate (%): 21.913281650758734
Interest coverage ratio: 132.5627054955378
COGS to revenue (%): 19.518706511465805
R&D to revenue (%): 24.0839270520655
SG&A to revenue (%): 37.2095670184673
Free cash flow (dilution-adjusted): 1276905.5944055943
Buyback yield (%): 0
Retained earnings: 500525.87412587414
Inventory turnover: 10.626867883580207
Receivables turnover: 1.3397910849821393
Capitalized R&D asset: 3650477.6223776224
ROCI (R&D-adjusted, %): 2.6955699619583844
FCF margin (%): 8.424350008207623
Rule of 40 score: 8.424350008207623
Financial ratios for VHI.TO — quarterly report dated 2025-06-30
Total revenue: 17414268.613138683
Gross profit: 14130087.591240875
Operating income: 2498132.8467153283
Net income: 1293589.0510948903
Capital expenditures: 61907.29927007299
Operating cash flow: 1895281.7518248174
Depreciation & amortization: 1309562.0437956203
Net tangible assets: 22697762.773722626
Owner earnings: 2541243.7956204377
Return on net tangible assets (%): 11.196010025104568
Capex to operating income (%): 2.478142799790325
Buffett classification: The Great
Stock price: 7.992700729927006
P/E ratio: 240.1049609171591
Shares outstanding: 63259564
Book value: 133084174.45255473
P/B ratio: 3.7992102775369334
Market cap (USD): 505614763.35766417
Debt to equity: 0.08553309592728589
Current ratio: 1.593545696039478
Quick ratio: 1.5856968954599533
Effective tax rate (%): 21.417321368235378
Interest coverage ratio: 264.874390527049
COGS to revenue (%): 18.85913841606858
R&D to revenue (%): 25.287711880533575
SG&A to revenue (%): 33.98777611177813
Free cash flow (dilution-adjusted): 1297016.0583941606
Buyback yield (%): 0
Retained earnings: 1816035.7664233574
Inventory turnover: 7.530571153604754
Receivables turnover: 1.0745300080733151
Capitalized R&D asset: 6849490.079985708
ROCI (R&D-adjusted, %): 2.7443725491121342
Rosenberg metric: 0.5290489347738291
FCF margin (%): 7.448007649403034
Revenue growth (%): 14.890164611046286
Rule of 40 score: 22.33817226044932
Financial ratios for VHI.TO — quarterly report dated 2025-09-30
Total revenue: 23053258.992805757
Gross profit: 18620087.050359715
Operating income: 2145153.9568345323
Net income: -640474.820143885
Capital expenditures: 105976.25899280576
Operating cash flow: 6803425.179856116
Depreciation & amortization: 2623173.3812949643
Net tangible assets: 35420832.37410072
Owner earnings: 1876722.3021582735
Capex to operating income (%): 4.940263548691312
Buffett classification: The Great
Stock price: 7.9784172661870505
P/E ratio: 344.43460969737293
Shares outstanding: 63259564
Book value: 188410057.55395687
P/B ratio: 2.6787911655115626
Market cap (USD): 504711197.66906476
Debt to equity: 0.006125747919030732
Current ratio: 1.9424752531892022
Quick ratio: 1.9350381774285612
Effective tax rate (%): 163.19844051924008
Interest coverage ratio: 115.15714671919051
COGS to revenue (%): 19.230131166398234
R&D to revenue (%): 28.827984495083797
SG&A to revenue (%): 31.25792230253186
Free cash flow (dilution-adjusted): 6231748.20143885
Buyback yield (%): 0
Retained earnings: 1149430.9352517987
Inventory turnover: 10.630869345441937
Receivables turnover: 1.4197502475389217
Capitalized R&D asset: 10800906.49234728
ROCI (R&D-adjusted, %): 1.760520921166229
Rosenberg metric: 1.0196039632159524
FCF margin (%): 27.031961959840885
Revenue growth (%): 32.38143676853921
Rule of 40 score: 59.413398728380095
Financial ratios for VHI.TO — quarterly report dated 2025-12-31
Total revenue: 22912681.751824815
Gross profit: 18178048.905109487
Operating income: 2765244.525547445
Net income: 2969002.919708029
Capital expenditures: 86438.68613138686
Operating cash flow: -4668595.6204379555
Depreciation & amortization: 2523975.912408759
Net tangible assets: 46728279.56204379
Owner earnings: 5406540.145985401
Return on net tangible assets (%): 11.570167351885555
Capex to operating income (%): 3.1258966551710032
Buffett classification: The Great
Stock price: 6.912408759124087
P/E ratio: 98.61138851844322
Shares outstanding: 63259564
Book value: 194106788.3211679
P/B ratio: 2.2527597724632726
Market cap (USD): 437275964.2919708
Debt to equity: 0.009455529595982044
Current ratio: 2.404566801301831
Quick ratio: 2.403525403394971
Effective tax rate (%): -442.2742398225274
Interest coverage ratio: 227.81796860905644
COGS to revenue (%): 20.66380923017993
R&D to revenue (%): 26.95062186898442
SG&A to revenue (%): 29.301320207271186
Free cash flow (dilution-adjusted): -5120199.999999999
Buyback yield (%): 0
Retained earnings: 4135213.8686131383
Inventory turnover: 102.82400963809584
Receivables turnover: 1.379666152019378
Capitalized R&D asset: 12081000.594864253
ROCI (R&D-adjusted, %): 1.4197171480746829
Rosenberg metric: -0.06651401113116845
FCF margin (%): -22.346576692587348
Revenue growth (%): -0.6097933529693647
Rule of 40 score: -22.956370045556714
Financial ratios for VHI.TO — annual report dated 2025-12-31
Total revenue: 79537896.35036495
Gross profit: 63933110.2189781
Operating income: 8881878.102189781
Net income: 4460556.934306569
Capital expenditures: 308864.2335766423
Operating cash flow: 6073940.875912408
Depreciation & amortization: 8088704.379562044
Net tangible assets: 46728279.56204379
Owner earnings: 12240397.08029197
Return on net tangible assets (%): 26.194837890489204
Capex to operating income (%): 3.477465351618521
Buffett classification: The Great
Stock price: 6.912408759124087
P/E ratio: 98.03169665402982
Shares outstanding: 63259564
Book value: 194106788.3211679
P/B ratio: 2.2527597724632726
Market cap (USD): 437275964.2919708
Debt to equity: 0.009455529595982044
Current ratio: 2.404566801301831
Quick ratio: 2.403525403394971
Effective tax rate (%): -3.5510550799716887
Interest coverage ratio: 172.97604696784467
COGS to revenue (%): 19.61930959633088
R&D to revenue (%): 26.568393904652787
SG&A to revenue (%): 32.475822616181546
Free cash flow (dilution-adjusted): 3832367.1532846713
Buyback yield (%): 0
Retained earnings: 4135213.8686131383
Inventory turnover: 338.89569297592055
Receivables turnover: 4.789301601008995
Capitalized R&D asset: 31308647.282412842
ROCI (R&D-adjusted, %): 6.684872001247114
Rosenberg metric: 2.3596003034545587
FCF margin (%): 4.818290813731192
Revenue growth (%): 65.81432451324588
Rule of 40 score: 70.63261532697707
Financial ratios for VK.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.113636363636363
Shares outstanding: 264735375
Market cap (USD): 2412701940.340909
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VK.PA — annual report dated 2022-12-31
Total revenue: 5194361702.12766
Gross profit: 1144209574.4680853
Operating income: 501205319.1489362
Net income: -386922340.4255319
Capital expenditures: 163735106.38297874
Operating cash flow: -26584042.55319149
Depreciation & amortization: 685890425.531915
Net tangible assets: 1666842553.1914895
Owner earnings: 135232978.7234043
Capex to operating income (%): 32.66826989406388
Buffett classification: The Good
Stock price: 11.893617021276595
Shares outstanding: 264735375
Book value: 1793200000
P/B ratio: 1.7558895618079648
Market cap (USD): 3148661162.2340426
Debt to equity: 1.039209590841999
Current ratio: 1.6370960487989599
Quick ratio: 0.9088156613300671
Interest coverage ratio: 4.231860235336388
COGS to revenue (%): 77.9720851168411
R&D to revenue (%): 0.8043500522252032
SG&A to revenue (%): 6.349048682081635
Free cash flow (dilution-adjusted): -229430851.0638298
Buyback yield (%): 0
Retained earnings: -389769148.9361702
Inventory turnover: 2.9025623470913327
Receivables turnover: 6.46821464717384
Capitalized R&D asset: 41780851.06382979
ROCI (R&D-adjusted, %): 13.829182762664626
FCF margin (%): -4.416920965859053
Rule of 40 score: -4.416920965859053
Financial ratios for VK.PA — annual report dated 2023-12-31
Total revenue: 5681910000
Gross profit: 1771172222.222222
Operating income: 1103005555.5555556
Net income: 582122222.2222222
Capital expenditures: 146900000
Operating cash flow: 772067777.7777778
Depreciation & amortization: 226031111.1111111
Net tangible assets: 2305316666.6666665
Owner earnings: 661253333.3333333
Return on net tangible assets (%): 28.683839530360977
Capex to operating income (%): 13.318155947638019
Buffett classification: The Great
Stock price: 14.188888888888888
P/E ratio: 6.452770015365234
Shares outstanding: 264735375
Book value: 2470756666.6666665
P/B ratio: 1.52030382898896
Market cap (USD): 3756300820.833333
Debt to equity: 0.6865926362639245
Current ratio: 1.999019135914379
Quick ratio: 1.222706159626409
Effective tax rate (%): 33.92528739981685
Interest coverage ratio: 7.602507352040191
COGS to revenue (%): 68.82787263046718
R&D to revenue (%): 0.5783070990017246
SG&A to revenue (%): 5.938926249174035
Free cash flow (dilution-adjusted): 516294444.4444444
Buyback yield (%): 0
Retained earnings: 551011111.111111
Inventory turnover: 2.834328932724968
Receivables turnover: 7.072036675932456
Capitalized R&D asset: 60852059.10165484
ROCI (R&D-adjusted, %): 23.987236214812143
Rosenberg metric: 15.005980773256827
FCF margin (%): 9.086635382194446
Revenue growth (%): 9.386106047883338
Rule of 40 score: 18.472741430077782
Financial ratios for VK.PA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.744444444444444
Shares outstanding: 264735375
Market cap (USD): 3638640654.1666665
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VK.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.583333333333334
Shares outstanding: 264735375
Market cap (USD): 4125459593.75
Buyback yield (%): 1.7169804169369303
Retained earnings: 470903125
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VK.PA — annual report dated 2024-12-31
Total revenue: 4201998958.3333335
Gross profit: 1238448958.3333335
Operating income: 631054166.6666667
Net income: 492554166.6666667
Capital expenditures: 40240625
Operating cash flow: 507958333.3333334
Depreciation & amortization: 259180208.33333334
Net tangible assets: 2547300000
Owner earnings: 711493750
Return on net tangible assets (%): 27.93128999332627
Capex to operating income (%): 6.376730734947475
Buffett classification: The Great
Stock price: 15.583333333333334
P/E ratio: 8.37564652364799
Shares outstanding: 264735375
Book value: 2709478125
P/B ratio: 1.5226030266437378
Market cap (USD): 4125459593.75
Debt to equity: 0.44990751985987465
Current ratio: 2.139620810430509
Quick ratio: 1.3610694359947868
Effective tax rate (%): 23.236788915102004
Interest coverage ratio: 21.729268292682928
COGS to revenue (%): 70.52714742165125
R&D to revenue (%): 0.8015530306880233
SG&A to revenue (%): 7.895448569988639
Free cash flow (dilution-adjusted): 291323958.3333334
Buyback yield (%): 0
Retained earnings: 470903125
Inventory turnover: 2.432325125292177
Receivables turnover: 6.297321009027798
Capitalized R&D asset: 69484386.40661938
ROCI (R&D-adjusted, %): 14.735716253823625
Rosenberg metric: -16.212455195617615
FCF margin (%): 6.932985020274329
Revenue growth (%): -26.046013429756304
Rule of 40 score: -19.113028409481974
Financial ratios for VK.PA — quarterly report dated 2025-03-31
Total revenue: 1077173913.0434783
Gross profit: 317391304.34782606
Operating income: 169565217.39130434
Net income: 102173913.04347825
Capital expenditures: 52173913.04347826
Operating cash flow: 178260869.56521738
Depreciation & amortization: 56521739.13043478
Net tangible assets: 2730434782.6086955
Owner earnings: 106521739.13043478
Return on net tangible assets (%): 3.901273885350318
Capex to operating income (%): 30.76923076923077
Buffett classification: The Good
Stock price: 17.27173913043478
P/E ratio: 11.187885927526596
Shares outstanding: 264735375
Book value: 2903260869.565217
P/B ratio: 1.5749326502246352
Market cap (USD): 4572440335.597826
Debt to equity: 0.3886184949457132
Current ratio: 2.376643464810518
Quick ratio: 1.4787316318638823
Effective tax rate (%): 31.88405797101449
COGS to revenue (%): 70.53481331987891
SG&A to revenue (%): 8.17356205852674
Free cash flow (dilution-adjusted): 119565217.39130434
Buyback yield (%): 0
Inventory turnover: 0.6020671834625322
Receivables turnover: 1.8051001821493624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.877703206562267
FCF margin (%): 11.099899091826437
Rule of 40 score: 11.099899091826437
Financial ratios for VK.PA — quarterly report dated 2025-06-30
Total revenue: 1015294117.6470588
Gross profit: 336470588.2352941
Operating income: 163529411.7647059
Net income: 52941176.47058824
Capital expenditures: 24705882.352941178
Operating cash flow: 101176470.5882353
Depreciation & amortization: 56470588.23529412
Net tangible assets: 2370588235.294118
Owner earnings: 84705882.35294119
Return on net tangible assets (%): 3.5732009925558312
Capex to operating income (%): 15.107913669064748
Buffett classification: The Great
Stock price: 18.458823529411763
P/E ratio: 31.503727873454245
Shares outstanding: 264735375
Book value: 2548235294.1176467
P/B ratio: 1.9176814560249307
Market cap (USD): 4886703569.117646
Debt to equity: 0.46029547553093264
Current ratio: 2.0916030534351147
Quick ratio: 1.250381679389313
Effective tax rate (%): 53.608247422680414
COGS to revenue (%): 66.85979142526072
SG&A to revenue (%): 10.660486674391658
Free cash flow (dilution-adjusted): 58823529.4117647
Buyback yield (%): 0
Inventory turnover: 0.5235934664246824
Receivables turnover: 1.9613636363636364
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9455009934714735
FCF margin (%): 5.793742757821552
Revenue growth (%): -5.744642963138835
Rule of 40 score: 0.04909979468271697
Financial ratios for VK.PA — quarterly report dated 2025-09-30
Total revenue: 1071764705.882353
Gross profit: 314117647.0588235
Operating income: 192941176.47058824
Net income: 163529411.7647059
Capital expenditures: 45882352.941176474
Operating cash flow: 91764705.88235295
Depreciation & amortization: 54117647.05882353
Net tangible assets: 2560000000
Owner earnings: 171764705.88235295
Return on net tangible assets (%): 6.709558823529411
Capex to operating income (%): 23.78048780487805
Buffett classification: The Great
Stock price: 19.03529411764706
P/E ratio: 15.814852307970144
Shares outstanding: 264735375
Book value: 2745882352.941176
P/B ratio: 1.8352263785347045
Market cap (USD): 5039315726.470588
Debt to equity: 0.4160239931448158
Current ratio: 2.1270207852193996
Quick ratio: 1.2717474980754426
Effective tax rate (%): 19.653179190751445
COGS to revenue (%): 70.69154774972559
SG&A to revenue (%): 9.001097694840835
Free cash flow (dilution-adjusted): 42352941.17647059
Buyback yield (%): 0.23345840032516973
Inventory turnover: 0.5796579657965797
Receivables turnover: 1.9018789144050103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.555555555555555
FCF margin (%): 3.9517014270032935
Revenue growth (%): 5.561993047508689
Rule of 40 score: 9.513694474511983
Financial ratios for VK.PA — annual report dated 2025-12-31
Total revenue: 4480903529.411765
Gross profit: 1328588235.2941177
Operating income: 692947058.8235295
Net income: 444115294.11764705
Capital expenditures: 187757647.05882353
Operating cash flow: 658658823.5294118
Depreciation & amortization: 231404705.88235295
Net tangible assets: 2633302352.9411764
Owner earnings: 487762352.9411765
Return on net tangible assets (%): 18.522838913518118
Capex to operating income (%): 27.095525504876868
Buffett classification: The Good
Stock price: 18.458823529411763
P/E ratio: 11.003231894606063
Shares outstanding: 264735375
Book value: 2816448235.294118
P/B ratio: 1.7350588971884067
Market cap (USD): 4886703569.117646
Debt to equity: 0.38556905840104827
Current ratio: 2.307940538357824
Quick ratio: 1.4988099800836352
Effective tax rate (%): 30.275913772110957
Interest coverage ratio: 7.38036763692408
COGS to revenue (%): 70.3499924384998
R&D to revenue (%): 0.8376461890038983
SG&A to revenue (%): 7.8705765223820405
Free cash flow (dilution-adjusted): 446423529.41176474
Buyback yield (%): 0.44813079450542287
Retained earnings: 417210588.2352941
Inventory turnover: 2.833068473423608
Receivables turnover: 7.2660759083148125
Capitalized R&D asset: 70943988.48039216
ROCI (R&D-adjusted, %): 15.67488458453441
Rosenberg metric: 2.6762450016191264
FCF margin (%): 9.962801619841377
Revenue growth (%): 6.637425992819745
Rule of 40 score: 16.600227612661122
Financial ratios for VK.PA — quarterly report dated 2025-12-31
Total revenue: 1227058823.5294118
Gross profit: 332941176.47058827
Operating income: 190588235.29411766
Net income: 117647058.82352942
Capital expenditures: 60000000
Operating cash flow: 272941176.47058827
Depreciation & amortization: 61176470.5882353
Net tangible assets: 2633302352.9411764
Owner earnings: 118823529.41176471
Return on net tangible assets (%): 4.512339013370373
Capex to operating income (%): 31.481481481481477
Buffett classification: The Good
Stock price: 18.458823529411763
P/E ratio: 11.200545726742481
Shares outstanding: 264735375
Book value: 2816448235.294118
P/B ratio: 1.7350588971884067
Market cap (USD): 4886703569.117646
Debt to equity: 0.38556905840104827
Current ratio: 2.307940538357824
Quick ratio: 1.4988099800836352
Effective tax rate (%): 26.119402985074625
COGS to revenue (%): 72.8667305848514
SG&A to revenue (%): 7.28667305848514
Free cash flow (dilution-adjusted): 215294117.6470588
Buyback yield (%): 0
Retained earnings: 417210588.2352941
Inventory turnover: 0.8035669915826358
Receivables turnover: 1.98975552524395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.363344886321398
FCF margin (%): 17.54554170661553
Revenue growth (%): 14.489571899012077
Rule of 40 score: 32.03511360562761
Financial ratios for VLX.L — annual report dated 2022-03-31
Total revenue: 808684210.5263158
Gross profit: 165526315.78947368
Operating income: 68157894.73684211
Net income: 40000000
Capital expenditures: 14210526.315789474
Operating cash flow: 24342105.263157893
Depreciation & amortization: 26578947.36842105
Net tangible assets: 93684210.5263158
Owner earnings: 52368421.05263157
Return on net tangible assets (%): 55.89887640449437
Capex to operating income (%): 20.84942084942085
Buffett classification: The Great
Stock price: 0.03328947368421053
P/E ratio: 0.15275938265789474
Shares outstanding: 183552776
Book value: 274342105.26315784
P/B ratio: 0.0222728308527578
Market cap (USD): 6110375.30631579
Debt to equity: 0.596642685851319
Current ratio: 1.6896755162241888
Quick ratio: 0.9858407079646018
Effective tax rate (%): 16.02209944751381
Interest coverage ratio: 12.333333333333334
COGS to revenue (%): 79.53140253823625
Free cash flow (dilution-adjusted): -1184210.5263157887
Buyback yield (%): 109.82183547471065
Retained earnings: 112105263.15789473
Inventory turnover: 4.09723386420788
Receivables turnover: 5.1647058823529415
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.518274415817856
FCF margin (%): -0.1464367068011714
Rule of 40 score: -0.1464367068011714
Financial ratios for VLX.L — annual report dated 2023-03-31
Total revenue: 892345679.0123457
Gross profit: 193827160.49382713
Operating income: 78518518.51851851
Net income: 46172839.506172836
Capital expenditures: 17777777.777777776
Operating cash flow: 68765432.09876543
Depreciation & amortization: 28641975.308641974
Net tangible assets: 124938271.60493827
Owner earnings: 57037037.03703703
Return on net tangible assets (%): 45.65217391304348
Capex to operating income (%): 22.641509433962266
Buffett classification: The Great
Stock price: 0.02567901234567901
P/E ratio: 0.10208282729411765
Shares outstanding: 183552776
Book value: 287283950.6172839
P/B ratio: 0.01640695204469274
Market cap (USD): 4713454.000987654
Debt to equity: 0.5423291792006877
Current ratio: 1.6234263820470718
Quick ratio: 0.9638752052545156
Effective tax rate (%): 18.34061135371179
Interest coverage ratio: 7.2272727272727275
COGS to revenue (%): 78.27891532927504
Free cash flow (dilution-adjusted): 41604938.27160493
Buyback yield (%): 188.58545955951448
Retained earnings: 141975308.6419753
Inventory turnover: 4.695435684647302
Receivables turnover: 5.306901615271659
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.042553191489365
FCF margin (%): 4.662423907028223
Revenue growth (%): 10.345381719717327
Rule of 40 score: 15.00780562674555
Financial ratios for VLX.L — annual report dated 2024-03-31
Total revenue: 1155443037.9746835
Gross profit: 256708860.75949365
Operating income: 105569620.25316456
Net income: 50886075.94936708
Capital expenditures: 34810126.58227848
Operating cash flow: 95696202.53164557
Depreciation & amortization: 44683544.30379747
Net tangible assets: 93797468.35443038
Owner earnings: 60759493.67088608
Return on net tangible assets (%): 64.77732793522267
Capex to operating income (%): 32.97362110311751
Buffett classification: The Good
Stock price: 0.035569620253164555
P/E ratio: 0.12830430362189055
Shares outstanding: 183552776
Book value: 424810126.5822784
P/B ratio: 0.015368989885578074
Market cap (USD): 6528902.538734177
Debt to equity: 0.5476758045292015
Current ratio: 1.4887780548628429
Quick ratio: 0.8678304239401495
Effective tax rate (%): 22.09302325581395
Interest coverage ratio: 5.2125
COGS to revenue (%): 77.7826468010517
Free cash flow (dilution-adjusted): 47721518.98734177
Buyback yield (%): 180.30828043294028
Retained earnings: 267468354.43037975
Inventory turnover: 4.073436603557085
Receivables turnover: 4.865671641791045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.935530085959888
FCF margin (%): 4.130148992112182
Revenue growth (%): 29.483793685596797
Rule of 40 score: 33.61394267770898
Financial ratios for VLX.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 119066666.66666667
Buffett classification: The Gruesome
Stock price: 0.0436
Shares outstanding: 183552776
Book value: 470133333.3333334
P/B ratio: 0.017022619895632446
Market cap (USD): 8002901.0336
Debt to equity: 0.6321610890527509
Current ratio: 1.53044925124792
Quick ratio: 0.8336106489184691
Buyback yield (%): 0
Retained earnings: 294000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLX.L — annual report dated 2025-03-31
Total revenue: 1411038961.038961
Gross profit: 302337662.33766234
Operating income: 131428571.42857143
Net income: 63636363.63636363
Capital expenditures: 55714285.71428572
Operating cash flow: 100389610.38961038
Depreciation & amortization: 50259740.259740256
Net tangible assets: 157272727.27272728
Owner earnings: 58181818.18181817
Return on net tangible assets (%): 36.99421965317919
Capex to operating income (%): 42.391304347826086
Buffett classification: The Good
Stock price: 0.03103896103896104
P/E ratio: 0.0895288029877551
Shares outstanding: 183552776
Book value: 480779220.7792207
P/B ratio: 0.011850111686655864
Market cap (USD): 5697287.462857143
Debt to equity: 0.5740140464613723
Current ratio: 1.4930511686670878
Quick ratio: 0.8679722046746683
Effective tax rate (%): 23.794712286158628
Interest coverage ratio: 4.728971962616822
COGS to revenue (%): 78.57340082834791
Free cash flow (dilution-adjusted): 34025974.02597403
Buyback yield (%): 250.74589230135348
Retained earnings: 316103896.1038961
Inventory turnover: 4.313794845881758
Receivables turnover: 5.261501210653752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.866666666666667
FCF margin (%): 2.4114127933732172
Revenue growth (%): 22.12103190411691
Rule of 40 score: 24.532444697490128
Financial ratios for VLX.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 157272727.27272728
Buffett classification: The Gruesome
Stock price: 0.03103896103896104
Shares outstanding: 183552776
Book value: 480779220.7792207
P/B ratio: 0.011850111686655864
Market cap (USD): 5697287.462857143
Debt to equity: 0.5740140464613723
Current ratio: 1.4930511686670878
Quick ratio: 0.8679722046746683
Buyback yield (%): 0
Retained earnings: 316103896.1038961
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VLX.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 216891891.8918919
Buffett classification: The Gruesome
Stock price: 0.048918918918918926
Shares outstanding: 183552776
Book value: 570945945.945946
P/B ratio: 0.01572688873656805
Market cap (USD): 8979203.366486488
Debt to equity: 0.501301775147929
Current ratio: 1.6556788511749347
Quick ratio: 0.8932767624020888
Buyback yield (%): 0
Retained earnings: 362567567.5675676
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WING — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 163.41
Shares outstanding: 27232553
Market cap (USD): 4450071485.73
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WING — annual report dated 2022-12-31
Total revenue: 357521000
Gross profit: 171057000
Operating income: 93097000
Net income: 52947000
Capital expenditures: 23940000
Operating cash flow: 76238000
Depreciation & amortization: 10899000
Net tangible assets: -495090000
Owner earnings: 39906000
Return on net tangible assets (%): -8.060352663152154
Capex to operating income (%): 25.715114343104506
Buffett classification: The Good
Stock price: 135.54
P/E ratio: 69.71311374808771
Shares outstanding: 27232553
Book value: -390861000
Market cap (USD): 3691100233.62
Debt to equity: -1.8329508444178366
Current ratio: 3.6318656668589373
Quick ratio: 3.625632891110684
Effective tax rate (%): 23.615038374978358
Interest coverage ratio: 4.3851625058878945
COGS to revenue (%): 52.1546986051169
SG&A to revenue (%): 18.75721985561687
Free cash flow (dilution-adjusted): 48098000
Buyback yield (%): 0
Retained earnings: -393321000
Inventory turnover: 479.3419023136247
Receivables turnover: 37.788922946834376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.733184439075895
FCF margin (%): 13.453195756333194
Rule of 40 score: 13.453195756333194
Financial ratios for WING — annual report dated 2023-12-31
Total revenue: 460055000
Gross profit: 222826000
Operating income: 112689000
Net income: 70175000
Capital expenditures: 40833000
Operating cash flow: 121601000
Depreciation & amortization: 13239000
Net tangible assets: -565514000
Owner earnings: 42581000
Return on net tangible assets (%): -7.529610230692787
Capex to operating income (%): 36.23512499001677
Buffett classification: The Good
Stock price: 253.82
P/E ratio: 98.49898970374065
Shares outstanding: 27232553
Book value: -457366000
Market cap (USD): 6912166602.46
Debt to equity: -1.60159259761329
Current ratio: 2.0328995549546502
Quick ratio: 2.025364768182074
Effective tax rate (%): 25.591135616583603
Interest coverage ratio: 6.182531409447523
COGS to revenue (%): 51.56535631609264
SG&A to revenue (%): 21.06226429448653
Free cash flow (dilution-adjusted): 65210000
Buyback yield (%): 1.8142068502135136
Retained earnings: -459994000
Inventory turnover: 443.41869158878507
Receivables turnover: 37.07728884590587
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 36.72792931383445
FCF margin (%): 14.174392192237883
Revenue growth (%): 28.679154511203535
Rule of 40 score: 42.85354670344142
Financial ratios for WING — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 412.37
Shares outstanding: 27232553
Market cap (USD): 11229887880.61
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WING — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 281.89
Shares outstanding: 27232553
Market cap (USD): 7676584365.17
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WING — annual report dated 2024-12-31
Total revenue: 625807000
Gross profit: 300869000
Operating income: 164578000
Net income: 108717000
Capital expenditures: 51929000
Operating cash flow: 157610000
Depreciation & amortization: 19490000
Net tangible assets: -783004000
Owner earnings: 76278000
Return on net tangible assets (%): -9.741712686014376
Capex to operating income (%): 31.552819939481587
Buffett classification: The Good
Stock price: 281.89
P/E ratio: 70.61070821647027
Shares outstanding: 27232553
Book value: -675586000
Market cap (USD): 7676584365.17
Debt to equity: -1.8730835156441963
Current ratio: 4.524295826995871
Quick ratio: 4.524295826995871
Effective tax rate (%): 26.138324614443913
Interest coverage ratio: 7.729569791470975
COGS to revenue (%): 51.923036974658324
SG&A to revenue (%): 18.66406096448266
Free cash flow (dilution-adjusted): 83621000
Buyback yield (%): 4.099010510816313
Retained earnings: -676940000
Receivables turnover: 31.829866232643305
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.173221183741173
FCF margin (%): 13.36210684763833
Revenue growth (%): 36.028735694645206
Rule of 40 score: 49.390842542283536
Financial ratios for WING — quarterly report dated 2025-03-31
Total revenue: 171094000
Gross profit: 82464000
Operating income: 44796000
Net income: 92265000
Capital expenditures: 8022000
Operating cash flow: 25294000
Depreciation & amortization: 6228000
Net tangible assets: -822400000
Owner earnings: 90471000
Return on net tangible assets (%): -11.000851167315174
Capex to operating income (%): 17.907848915081704
Buffett classification: The Great
Stock price: 224.03
P/E ratio: 16.530940358180242
Shares outstanding: 27232553
Book value: -714982000
Market cap (USD): 6100908848.59
Debt to equity: -1.7731858983862532
Current ratio: 3.5630178230006813
Quick ratio: 3.5630178230006813
Effective tax rate (%): 25.103498660605567
Interest coverage ratio: 5.027609427609428
COGS to revenue (%): 51.80193344009726
SG&A to revenue (%): 18.37586356038201
Free cash flow (dilution-adjusted): 11960000
Buyback yield (%): 1.9795739126296237
Retained earnings: -719310000
Receivables turnover: 9.272382397572079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.394544055939438
FCF margin (%): 6.990309420552444
Rule of 40 score: 6.990309420552444
Financial ratios for WING — quarterly report dated 2025-06-30
Total revenue: 174329000
Gross profit: 84391000
Operating income: 45234000
Net income: 26763000
Capital expenditures: 14359000
Operating cash flow: 6582000
Depreciation & amortization: 6220000
Net tangible assets: -797909000
Owner earnings: 18624000
Return on net tangible assets (%): -2.3341007558506046
Capex to operating income (%): 31.74382101958704
Buffett classification: The Good
Stock price: 334.72
P/E ratio: 76.58097372181336
Shares outstanding: 27232553
Book value: -685998000
Market cap (USD): 9115280140.16
Debt to equity: -1.849952915314622
Current ratio: 4.370128237364848
Quick ratio: 4.370128237364848
Effective tax rate (%): 27.205222358221132
Interest coverage ratio: 5.341126461211477
COGS to revenue (%): 51.5909573278112
SG&A to revenue (%): 18.893586265050565
Free cash flow (dilution-adjusted): -13994000
Buyback yield (%): 0
Retained earnings: -697557000
Receivables turnover: 6.140507220852413
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.104422477077188
FCF margin (%): -8.027350584240143
Revenue growth (%): 1.8907734929337088
Rule of 40 score: -6.1365770913064335
Financial ratios for WING — quarterly report dated 2025-09-30
Total revenue: 175736000
Gross profit: 85853000
Operating income: 48961000
Net income: 28478000
Capital expenditures: 2220000
Operating cash flow: 63874000
Depreciation & amortization: 6233000
Net tangible assets: -814527000
Owner earnings: 32491000
Return on net tangible assets (%): -3.9889408208690442
Capex to operating income (%): 4.534221114764813
Buffett classification: The Great
Stock price: 250.4
P/E ratio: 46.22883998752593
Shares outstanding: 27232553
Book value: -702616000
Market cap (USD): 6819031271.2
Debt to equity: -1.8070055336058388
Current ratio: 4.054395583524317
Quick ratio: 4.054395583524317
Effective tax rate (%): 28.143924101735973
Interest coverage ratio: 5.32126942723617
COGS to revenue (%): 51.14660627304593
SG&A to revenue (%): 17.446055446806575
Free cash flow (dilution-adjusted): 55582000
Buyback yield (%): 0.5862122992283251
Retained earnings: -709681000
Receivables turnover: 9.049227600411946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.625658821037417
FCF margin (%): 31.628124004188102
Revenue growth (%): 0.8070946314153125
Rule of 40 score: 32.43521863560341
Financial ratios for WING — annual report dated 2025-12-31
Total revenue: 696853000
Gross profit: 339250000
Operating income: 185826000
Net income: 174267000
Capital expenditures: 47441000
Operating cash flow: 153065000
Depreciation & amortization: 25068000
Net tangible assets: -853337000
Owner earnings: 151894000
Return on net tangible assets (%): -17.800001640617953
Capex to operating income (%): 25.529796691528635
Buffett classification: The Good
Stock price: 237.59
P/E ratio: 37.12798330877332
Shares outstanding: 27232553
Book value: -736762000
Market cap (USD): 6470182267.27
Debt to equity: -1.7243098856890013
Current ratio: 3.263441712926249
Quick ratio: 3.263441712926249
Effective tax rate (%): 26.52821167929373
Interest coverage ratio: 5.19299128101945
COGS to revenue (%): 51.31684874715327
SG&A to revenue (%): 18.41937969700927
Free cash flow (dilution-adjusted): 80746000
Buyback yield (%): 3.4289451337761188
Retained earnings: -744915000
Receivables turnover: 33.465542909283
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.39133591956091
FCF margin (%): 11.58723575847417
Revenue growth (%): 11.352701391962698
Rule of 40 score: 22.93993715043687
Financial ratios for WING — quarterly report dated 2025-12-31
Total revenue: 175694000
Gross profit: 86542000
Operating income: 46835000
Net income: 26761000
Capital expenditures: 22840000
Operating cash flow: 57315000
Depreciation & amortization: 6387000
Net tangible assets: -853337000
Owner earnings: 10308000
Return on net tangible assets (%): -1.20796355953158
Capex to operating income (%): 48.76694779545212
Buffett classification: The Good
Stock price: 237.59
P/E ratio: 37.12798330877332
Shares outstanding: 27232553
Book value: -736762000
Market cap (USD): 6470182267.27
Debt to equity: -1.7243098856890013
Current ratio: 3.263441712926249
Quick ratio: 3.263441712926249
Effective tax rate (%): 28.830913249295246
Interest coverage ratio: 5.088548457192525
COGS to revenue (%): 50.74276867735949
SG&A to revenue (%): 18.96479105717896
Free cash flow (dilution-adjusted): 27198000
Buyback yield (%): 0.9445328968419578
Retained earnings: -744915000
Receivables turnover: 8.437496998511262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.65973662346838
FCF margin (%): 15.480323744692475
Revenue growth (%): -0.0238994855920244
Rule of 40 score: 15.456424259100451
Financial ratios for WM — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 155.48
Shares outstanding: 401575752
Market cap (USD): 62436997920.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WM — annual report dated 2022-12-31
Total revenue: 19698000000
Gross profit: 7404000000
Operating income: 3428000000
Net income: 2240000000
Capital expenditures: 2587000000
Operating cash flow: 4536000000
Depreciation & amortization: 2038000000
Net tangible assets: -3301000000
Owner earnings: 1691000000
Return on net tangible assets (%): -51.22690093910936
Capex to operating income (%): 75.46674445740958
Buffett classification: The Gruesome
Stock price: 148.49
P/E ratio: 26.620528310035716
Shares outstanding: 401575752
Book value: 6864000000
P/B ratio: 8.687351896048952
Market cap (USD): 59629983414.48
Debt to equity: 2.182983682983683
Current ratio: 0.8081474738279472
Quick ratio: 0.7708238507055075
Effective tax rate (%): 23.235092529129542
Interest coverage ratio: 9.068783068783068
COGS to revenue (%): 62.41242765763022
SG&A to revenue (%): 9.58472941415372
Free cash flow (dilution-adjusted): 1865000000
Buyback yield (%): 2.515513025676532
Retained earnings: 13167000000
Inventory turnover: 74.96341463414635
Receivables turnover: 7.157703488372093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.709005301597895
FCF margin (%): 9.46796629099401
Rule of 40 score: 9.46796629099401
Financial ratios for WM — annual report dated 2023-12-31
Total revenue: 20426000000
Gross profit: 7820000000
Operating income: 3823000000
Net income: 2304000000
Capital expenditures: 2895000000
Operating cash flow: 4719000000
Depreciation & amortization: 2071000000
Net tangible assets: -3129000000
Owner earnings: 1480000000
Return on net tangible assets (%): -47.299456695429846
Capex to operating income (%): 75.72586973580957
Buffett classification: The Gruesome
Stock price: 172.54
P/E ratio: 30.072864691874997
Shares outstanding: 401575752
Book value: 6896000000
P/B ratio: 10.047546439976797
Market cap (USD): 69287880250.08
Debt to equity: 2.3533932714617167
Current ratio: 0.9001419782300047
Quick ratio: 0.8592049219119735
Effective tax rate (%): 24.66070837471036
Interest coverage ratio: 7.646
COGS to revenue (%): 61.71546068735925
SG&A to revenue (%): 9.154998531283658
Free cash flow (dilution-adjusted): 1731000000
Buyback yield (%): 1.8791165140291568
Retained earnings: 14334000000
Inventory turnover: 72.86705202312139
Receivables turnover: 7.117073170731707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.368535161030879
FCF margin (%): 8.474493292862038
Revenue growth (%): 3.6958066808813075
Rule of 40 score: 12.170299973743345
Financial ratios for WM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 202.19
Shares outstanding: 401575752
Market cap (USD): 81194601296.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 197.19
Shares outstanding: 401575752
Market cap (USD): 79186722536.88
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WM — annual report dated 2024-12-31
Total revenue: 22063000000
Gross profit: 8680000000
Operating income: 4149000000
Net income: 2746000000
Capital expenditures: 3231000000
Operating cash flow: 5390000000
Depreciation & amortization: 2267000000
Net tangible assets: -9374000000
Owner earnings: 1782000000
Return on net tangible assets (%): -19.01002773629187
Capex to operating income (%): 77.87418655097615
Buffett classification: The Gruesome
Stock price: 197.19
P/E ratio: 28.837116728652585
Shares outstanding: 401575752
Book value: 8254000000
P/B ratio: 9.593739100663921
Market cap (USD): 79186722536.88
Debt to equity: 2.895565786285437
Current ratio: 0.7628635346756152
Quick ratio: 0.729945669542985
Effective tax rate (%): 20.618854829381146
Interest coverage ratio: 6.938127090301004
COGS to revenue (%): 60.658115396818204
SG&A to revenue (%): 10.03036758373748
Free cash flow (dilution-adjusted): 2041000000
Buyback yield (%): 0.33086354834041465
Retained earnings: 15858000000
Inventory turnover: 64.96601941747574
Receivables turnover: 5.983997830214267
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.830353180714715
FCF margin (%): 9.25078185196936
Revenue growth (%): 8.014295505727993
Rule of 40 score: 17.265077357697354
Financial ratios for WM — quarterly report dated 2025-03-31
Total revenue: 6018000000
Gross profit: 2406000000
Operating income: 1028000000
Net income: 637000000
Capital expenditures: 831000000
Operating cash flow: 1208000000
Depreciation & amortization: 656000000
Net tangible assets: -8894000000
Owner earnings: 462000000
Return on net tangible assets (%): -5.194513154935912
Capex to operating income (%): 80.83657587548639
Buffett classification: The Gruesome
Stock price: 227.07
P/E ratio: 35.7872080088854
Shares outstanding: 401575752
Book value: 8651000000
P/B ratio: 10.540493122949949
Market cap (USD): 91185806006.64
Debt to equity: 2.755403999537626
Current ratio: 0.8331774827005798
Quick ratio: 0.7924069571722461
Effective tax rate (%): 19.16243654822335
Interest coverage ratio: 4.431034482758621
COGS to revenue (%): 60.019940179461614
SG&A to revenue (%): 11.100033233632436
Free cash flow (dilution-adjusted): 326000000
Buyback yield (%): 0
Retained earnings: 16160000000
Inventory turnover: 16.568807339449542
Receivables turnover: 1.6772575250836121
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6265361915225225
FCF margin (%): 5.417082087072117
Rule of 40 score: 5.417082087072117
Financial ratios for WM — quarterly report dated 2025-06-30
Total revenue: 6430000000
Gross profit: 2591000000
Operating income: 1187000000
Net income: 727000000
Capital expenditures: 732000000
Operating cash flow: 1545000000
Depreciation & amortization: 708000000
Net tangible assets: -8649000000
Owner earnings: 703000000
Return on net tangible assets (%): -8.128107295641113
Capex to operating income (%): 61.668070766638586
Buffett classification: The Good
Stock price: 225.21
P/E ratio: 66.30416063630499
Shares outstanding: 401575752
Book value: 9202000000
P/B ratio: 9.828175951740926
Market cap (USD): 90438875107.92
Debt to equity: 2.61030210823734
Current ratio: 0.8569463548830811
Quick ratio: 0.8184319119669876
Effective tax rate (%): 21.65948275862069
Interest coverage ratio: 5.116379310344827
COGS to revenue (%): 59.704510108864696
SG&A to revenue (%): 10.451010886469673
Free cash flow (dilution-adjusted): 772000000
Buyback yield (%): 0
Retained earnings: 16553000000
Inventory turnover: 17.138392857142858
Receivables turnover: 1.6357161027728313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.97449005162131
FCF margin (%): 12.006220839813375
Revenue growth (%): 6.846128281821202
Rule of 40 score: 18.852349121634578