speb/financial-data huggingface dataset:
Financial ratios for VLO — annual report dated 2024-12-31
Total revenue: 135788000000
Gross profit: 4760000000
Operating income: 3755000000
Net income: 3006000000
Capital expenditures: 907000000
Operating cash flow: 6683000000
Depreciation & amortization: 2774000000
Net tangible assets: 24101000000
Owner earnings: 4873000000
Return on net tangible assets (%): 20.219078046554085
Capex to operating income (%): 24.15446071904128
Buffett classification: The Great
Stock price: 117.57
P/E ratio: 11.613568589401197
Shares outstanding: 296932782
Book value: 27521000000
P/B ratio: 1.2684999520271791
Market cap (USD): 34910387179.74
Debt to equity: 0.4193161585698194
Current ratio: 1.5319135204904808
Quick ratio: 1.0310422717005485
Effective tax rate (%): 18.712817739318552
Interest coverage ratio: 6.753597122302159
COGS to revenue (%): 92.14437210946475
SG&A to revenue (%): 0.7077208589860665
Free cash flow (dilution-adjusted): 5776000000
Buyback yield (%): 8.23537128132594
Retained earnings: 47016000000
Inventory turnover: 16.1217626594511
Receivables turnover: 12.680986178558088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.410231141372513
FCF margin (%): 4.25368957492562
Revenue growth (%): -9.793995921105951
Rule of 40 score: -5.540306346180332
Financial ratios for VLO — quarterly report dated 2025-03-31
Total revenue: 31762000000
Gross profit: 496000000
Operating income: 231000000
Net income: -595000000
Capital expenditures: 249000000
Operating cash flow: 952000000
Depreciation & amortization: 691000000
Net tangible assets: 23490000000
Owner earnings: -153000000
Return on net tangible assets (%): -0.6513409961685823
Capex to operating income (%): 107.79220779220779
Buffett classification: The Gruesome
Stock price: 127.69
Shares outstanding: 296932782
Book value: 26315000000
P/B ratio: 1.440826408268288
Market cap (USD): 37915346933.58
Debt to equity: 0.41246437393121793
Current ratio: 1.5578154923066763
Quick ratio: 1.0876972858746616
Interest coverage ratio: 1.686131386861314
COGS to revenue (%): 93.70316730684466
SG&A to revenue (%): 0.8217366664567722
Free cash flow (dilution-adjusted): 703000000
Buyback yield (%): 0.7226625157353629
Retained earnings: 46065000000
Inventory turnover: 4.180643348784942
Receivables turnover: 2.826303612742481
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5245946314211746
FCF margin (%): 2.213336691644103
Rule of 40 score: 2.213336691644103
Financial ratios for VLO — quarterly report dated 2025-06-30
Total revenue: 31551000000
Gross profit: 1221000000
Operating income: 997000000
Net income: 714000000
Capital expenditures: 150000000
Operating cash flow: 936000000
Depreciation & amortization: 814000000
Net tangible assets: 24078000000
Owner earnings: 1378000000
Return on net tangible assets (%): 5.723066699892017
Capex to operating income (%): 15.045135406218657
Buffett classification: The Great
Stock price: 131.07
P/E ratio: 13.627093745357142
Shares outstanding: 296932782
Book value: 26947000000
P/B ratio: 1.444278759666753
Market cap (USD): 38918979736.74
Debt to equity: 0.3951089175047315
Current ratio: 1.6218573277917832
Quick ratio: 1.1082646317367308
Effective tax rate (%): 29.617834394904456
Interest coverage ratio: 7.070921985815603
COGS to revenue (%): 90.8624132357136
SG&A to revenue (%): 0.6972837627967418
Free cash flow (dilution-adjusted): 786000000
Buyback yield (%): 0.8684708650800623
Retained earnings: 46425000000
Inventory turnover: 3.803130803926771
Receivables turnover: 2.8493633161744785
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.227634283671463
FCF margin (%): 2.491204716173814
Revenue growth (%): -0.6643158491278887
Rule of 40 score: 1.8268888670459251
Financial ratios for VLO — quarterly report dated 2025-09-30
Total revenue: 33995000000
Gross profit: 1760000000
Operating income: 1509000000
Net income: 1095000000
Capital expenditures: 177000000
Operating cash flow: 1881000000
Depreciation & amortization: 836000000
Net tangible assets: 23754000000
Owner earnings: 1754000000
Return on net tangible assets (%): 7.3840195335522445
Capex to operating income (%): 11.72962226640159
Buffett classification: The Great
Stock price: 167.37
P/E ratio: 40.93710026634267
Shares outstanding: 296932782
Book value: 26746000000
P/B ratio: 1.8581335423367982
Market cap (USD): 49697639723.340004
Debt to equity: 0.3956105585882001
Current ratio: 1.5957634598411297
Quick ratio: 1.093760608323715
Effective tax rate (%): 26.785714285714285
Interest coverage ratio: 10.856115107913668
COGS to revenue (%): 89.44844830122078
SG&A to revenue (%): 0.7236358287983526
Free cash flow (dilution-adjusted): 1704000000
Buyback yield (%): 1.8552188899365212
Retained earnings: 47169000000
Inventory turnover: 4.112523667838788
Receivables turnover: 3.2899448369302235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.43845417673062
FCF margin (%): 5.0125018385056626
Revenue growth (%): 7.746188710341986
Rule of 40 score: 12.75869054884765
Financial ratios for VLO — quarterly report dated 2025-12-31
Total revenue: 32127000000
Gross profit: 1892000000
Operating income: 1575000000
Net income: 1169000000
Capital expenditures: 220000000
Operating cash flow: 2057000000
Depreciation & amortization: 817000000
Net tangible assets: 23342000000
Owner earnings: 1766000000
Return on net tangible assets (%): 7.565761288664211
Capex to operating income (%): 13.968253968253968
Buffett classification: The Great
Stock price: 161.04
P/E ratio: 20.066326149089385
Shares outstanding: 296932782
Book value: 26605000000
P/B ratio: 1.797333403994738
Market cap (USD): 47818055213.28
Debt to equity: 0.43987972185679386
Current ratio: 1.6450492593380113
Quick ratio: 1.1070238854631795
Effective tax rate (%): 23.293963254593177
Interest coverage ratio: 11.33093525179856
COGS to revenue (%): 88.64817754536682
SG&A to revenue (%): 0.980483705294612
Free cash flow (dilution-adjusted): 1837000000
Buyback yield (%): 2.2251009482805286
Retained earnings: 47959000000
Inventory turnover: 3.7518113555526282
Receivables turnover: 3.252708312240559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5894163495065974
FCF margin (%): 5.717931957543499
Revenue growth (%): -5.494925724371231
Rule of 40 score: 0.22300623317226798
Financial ratios for VLO — annual report dated 2025-12-31
Total revenue: 129435000000
Gross profit: 5369000000
Operating income: 4312000000
Net income: 2348000000
Capital expenditures: 796000000
Operating cash flow: 5826000000
Depreciation & amortization: 3158000000
Net tangible assets: 23342000000
Owner earnings: 4710000000
Return on net tangible assets (%): 20.178219518464573
Capex to operating income (%): 18.460111317254174
Buffett classification: The Great
Stock price: 161.04
P/E ratio: 20.365440891516183
Shares outstanding: 296932782
Book value: 26605000000
P/B ratio: 1.797333403994738
Market cap (USD): 47818055213.28
Debt to equity: 0.43987972185679386
Current ratio: 1.6450492593380113
Quick ratio: 1.1070238854631795
Effective tax rate (%): 25.25790349417637
Interest coverage ratio: 7.755395683453237
COGS to revenue (%): 90.6385444431568
SG&A to revenue (%): 0.8050372773979217
Free cash flow (dilution-adjusted): 5030000000
Buyback yield (%): 5.433094232737607
Retained earnings: 47959000000
Inventory turnover: 15.4548807798709
Receivables turnover: 13.10468765819581
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.827024316871396
FCF margin (%): 3.8861204465561863
Revenue growth (%): -4.678616667157628
Rule of 40 score: -0.7924962206014414
Financial ratios for VZ — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.33
Shares outstanding: 4175558910
Market cap (USD): 160049173020.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZ — annual report dated 2022-12-31
Total revenue: 136835000000
Gross profit: 77702000000
Operating income: 30467000000
Net income: 21748000000
Capital expenditures: 26740000000
Operating cash flow: 37141000000
Depreciation & amortization: 17099000000
Net tangible assets: -98784000000
Owner earnings: 12107000000
Return on net tangible assets (%): -12.256033365727244
Capex to operating income (%): 87.76709226376079
Buffett classification: The Gruesome
Stock price: 30.65
P/E ratio: 5.884719541636012
Shares outstanding: 4175558910
Book value: 92463000000
P/B ratio: 1.384130739771584
Market cap (USD): 127980880591.5
Debt to equity: 1.9070438986405374
Current ratio: 0.7545594068286461
Quick ratio: 0.7069621893125511
Effective tax rate (%): 23.07311379151781
Interest coverage ratio: 8.43260448380847
COGS to revenue (%): 43.214820769539955
SG&A to revenue (%): 22.023605071801803
Free cash flow (dilution-adjusted): 10401000000
Buyback yield (%): 0
Retained earnings: 82380000000
Inventory turnover: 24.762562814070353
Receivables turnover: 5.583734595609238
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.246181439657187
FCF margin (%): 7.601125443051851
Rule of 40 score: 7.601125443051851
Financial ratios for VZ — annual report dated 2023-12-31
Total revenue: 133974000000
Gross profit: 79087000000
Operating income: 28718000000
Net income: 12095000000
Capital expenditures: 24563000000
Operating cash flow: 37475000000
Depreciation & amortization: 17624000000
Net tangible assets: -97137000000
Owner earnings: 5156000000
Return on net tangible assets (%): -5.307967098016204
Capex to operating income (%): 85.53172226478168
Buffett classification: The Gruesome
Stock price: 31.49
P/E ratio: 10.871298063323687
Shares outstanding: 4175558910
Book value: 93799000000
P/B ratio: 1.4018097215951129
Market cap (USD): 131488350075.9
Debt to equity: 1.8650731884135225
Current ratio: 0.6916934408056667
Quick ratio: 0.6530447362982169
Effective tax rate (%): 28.798492965208688
Interest coverage ratio: 5.198769007965242
COGS to revenue (%): 40.96839685312075
SG&A to revenue (%): 24.44130950781495
Free cash flow (dilution-adjusted): 12912000000
Buyback yield (%): 0
Retained earnings: 82915000000
Inventory turnover: 26.68303354399611
Receivables turnover: 5.340801275662747
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.781403654688226
FCF margin (%): 9.637690895248332
Revenue growth (%): -2.0908393320422407
Rule of 40 score: 7.546851563206091
Financial ratios for VZ — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.39
Shares outstanding: 4175558910
Market cap (USD): 164475265464.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZ — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 35.62
Shares outstanding: 4175558910
Market cap (USD): 148733408374.19998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VZ — annual report dated 2024-12-31
Total revenue: 134788000000
Gross profit: 80691000000
Operating income: 28686000000
Net income: 17949000000
Capital expenditures: 17990000000
Operating cash flow: 36912000000
Depreciation & amortization: 17892000000
Net tangible assets: -91346000000
Owner earnings: 17851000000
Return on net tangible assets (%): -19.54218028156679
Capex to operating income (%): 62.71351878965349
Buffett classification: The Good
Stock price: 35.62
P/E ratio: 8.286445393849238
Shares outstanding: 4175558910
Book value: 100575000000
P/B ratio: 1.4788308066040268
Market cap (USD): 148733408374.19998
Debt to equity: 1.673944817300522
Current ratio: 0.6256349292121474
Quick ratio: 0.5909434777909867
Effective tax rate (%): 21.889551329474738
Interest coverage ratio: 4.314332982403369
COGS to revenue (%): 40.134878475828714
SG&A to revenue (%): 25.30863281597768
Free cash flow (dilution-adjusted): 18922000000
Buyback yield (%): 0
Retained earnings: 89110000000
Inventory turnover: 24.075211392968402
Receivables turnover: 5.162511011528592
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.96605613552541
FCF margin (%): 14.038341692138767
Revenue growth (%): 0.6075805753355128
Rule of 40 score: 14.64592226747428
Financial ratios for VZ — quarterly report dated 2025-03-31
Total revenue: 33485000000
Gross profit: 20429000000
Operating income: 7978000000
Net income: 4983000000
Capital expenditures: 4267000000
Operating cash flow: 7782000000
Depreciation & amortization: 4577000000
Net tangible assets: -89693000000
Owner earnings: 5293000000
Return on net tangible assets (%): -5.901240899512782
Capex to operating income (%): 53.484582602155925
Buffett classification: The Good
Stock price: 41.12
P/E ratio: 8.614237526550271
Shares outstanding: 4175558910
Book value: 102037000000
P/B ratio: 1.682712960780893
Market cap (USD): 171698982379.19998
Debt to equity: 1.643658672834364
Current ratio: 0.6116824419480562
Quick ratio: 0.5757049749451413
Effective tax rate (%): 23.01869303259694
Interest coverage ratio: 4.888480392156863
COGS to revenue (%): 38.9905928027475
SG&A to revenue (%): 23.51500671942661
Free cash flow (dilution-adjusted): 3515000000
Buyback yield (%): 0
Retained earnings: 91128000000
Inventory turnover: 5.942649066909422
Receivables turnover: 1.2934064660666693
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4986063176092554
FCF margin (%): 10.497237569060774
Rule of 40 score: 10.497237569060774
Financial ratios for VZ — quarterly report dated 2025-06-30
Total revenue: 34504000000
Gross profit: 20619000000
Operating income: 8172000000
Net income: 5121000000
Capital expenditures: 3920000000
Operating cash flow: 8975000000
Depreciation & amortization: 4635000000
Net tangible assets: -87233000000
Owner earnings: 5836000000
Return on net tangible assets (%): -6.69012873568489
Capex to operating income (%): 47.96867351933432
Buffett classification: The Good
Stock price: 39.86
P/E ratio: 16.47246418770784
Shares outstanding: 4175558910
Book value: 104361000000
P/B ratio: 1.5948273603415069
Market cap (USD): 166437778152.6
Debt to equity: 1.6279165588677762
Current ratio: 0.6373211707573172
Quick ratio: 0.6022607953799711
Effective tax rate (%): 22.514752610077167
Interest coverage ratio: 4.985967053081147
COGS to revenue (%): 40.24171110595873
SG&A to revenue (%): 22.640853234407604
Free cash flow (dilution-adjusted): 5055000000
Buyback yield (%): 0
Retained earnings: 93275000000
Inventory turnover: 6.497426298549368
Receivables turnover: 1.3131874405328259
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5352663239569018
FCF margin (%): 14.650475307210758
Revenue growth (%): 3.0431536508884576
Rule of 40 score: 17.693628958099215
Financial ratios for VZ — quarterly report dated 2025-09-30
Total revenue: 33821000000
Gross profit: 20475000000
Operating income: 8105000000
Net income: 5056000000
Capital expenditures: 4416000000
Operating cash flow: 11266000000
Depreciation & amortization: 4618000000
Net tangible assets: -85241000000
Owner earnings: 5258000000
Return on net tangible assets (%): -6.168393144144249
Capex to operating income (%): 54.48488587291796
Buffett classification: The Good
Stock price: 41.14
P/E ratio: 11.3312990473219
Shares outstanding: 4175558910
Book value: 106345000000
P/B ratio: 1.6153321130039024
Market cap (USD): 171782493557.4
Debt to equity: 1.6028210070995346
Current ratio: 0.7388815204069641
Quick ratio: 0.6935513657807699
Effective tax rate (%): 22.537153362953884
Interest coverage ratio: 4.870793269230769
COGS to revenue (%): 39.46069010378167
SG&A to revenue (%): 22.92067058927885
Free cash flow (dilution-adjusted): 6850000000
Buyback yield (%): 0
Retained earnings: 95316000000
Inventory turnover: 4.942962962962963
Receivables turnover: 1.3048225308641976
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4652642592953087
FCF margin (%): 20.253688536707962
Revenue growth (%): -1.9794806399258058
Rule of 40 score: 18.274207896782155
Financial ratios for VZ — quarterly report dated 2025-12-31
Total revenue: 36381000000
Gross profit: 19903000000
Operating income: 5004000000
Net income: 2448000000
Capital expenditures: 4858000000
Operating cash flow: 9114000000
Depreciation & amortization: 4519000000
Net tangible assets: -85878000000
Owner earnings: 2109000000
Return on net tangible assets (%): -2.455809404038287
Capex to operating income (%): 97.08233413269384
Buffett classification: The Gruesome
Stock price: 38.78
P/E ratio: 9.19628433267833
Shares outstanding: 4175558910
Book value: 105741000000
P/B ratio: 1.5313660219763383
Market cap (USD): 161928174529.80002
Debt to equity: 1.717810499238706
Current ratio: 0.9126503126503126
Quick ratio: 0.8735129068462402
Effective tax rate (%): 20.078354554358473
Interest coverage ratio: 2.8447981807845366
COGS to revenue (%): 45.292872653308045
SG&A to revenue (%): 28.53137626783211
Free cash flow (dilution-adjusted): 4256000000
Buyback yield (%): 0
Retained earnings: 94744000000
Inventory turnover: 6.750512085210979
Receivables turnover: 1.34262095434919
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4636372145263947
FCF margin (%): 11.69841400731151
Revenue growth (%): 7.569261701309838
Rule of 40 score: 19.267675708621347
Financial ratios for VZ — annual report dated 2025-12-31
Total revenue: 138191000000
Gross profit: 81426000000
Operating income: 29259000000
Net income: 17608000000
Capital expenditures: 17461000000
Operating cash flow: 37137000000
Depreciation & amortization: 18349000000
Net tangible assets: -85878000000
Owner earnings: 18496000000
Return on net tangible assets (%): -21.53752998439647
Capex to operating income (%): 59.677364229809626
Buffett classification: The Good
Stock price: 38.78
P/E ratio: 9.19628433267833
Shares outstanding: 4175558910
Book value: 105741000000
P/B ratio: 1.5313660219763383
Market cap (USD): 161928174529.80002
Debt to equity: 1.717810499238706
Current ratio: 0.9126503126503126
Quick ratio: 0.8735129068462402
Effective tax rate (%): 22.33592095977417
Interest coverage ratio: 4.370929190319689
COGS to revenue (%): 41.07720473836936
SG&A to revenue (%): 24.471926536460405
Free cash flow (dilution-adjusted): 19676000000
Buyback yield (%): 0
Retained earnings: 94744000000
Inventory turnover: 23.254813600983205
Receivables turnover: 5.099863453518839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.558065799326094
FCF margin (%): 14.238264431113459
Revenue growth (%): 2.5247054633943673
Rule of 40 score: 16.762969894507826
Financial ratios for WFG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.51
Shares outstanding: 76022344
Market cap (USD): 6804760011.440001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFG — annual report dated 2022-12-31
Total revenue: 7133088235.294117
Gross profit: 3352205882.352941
Operating income: 1925735294.117647
Net income: 1452205882.352941
Capital expenditures: 350735294.11764705
Operating cash flow: 1622794117.6470587
Depreciation & amortization: 433088235.2941176
Net tangible assets: 3610294117.6470585
Owner earnings: 1534558823.5294118
Return on net tangible assets (%): 42.505091649694506
Capex to operating income (%): 18.21305841924399
Buffett classification: The Great
Stock price: 68.85
P/E ratio: 3.604267444447595
Shares outstanding: 76022344
Book value: 5602205882.352941
P/B ratio: 0.9342995409875312
Market cap (USD): 5234138384.4
Debt to equity: 0.07035043969024807
Current ratio: 3.470959595959596
Quick ratio: 2.1679292929292933
Effective tax rate (%): 23.833397608947166
Interest coverage ratio: 109.125
COGS to revenue (%): 53.004844861354506
SG&A to revenue (%): 13.740851458612516
Free cash flow (dilution-adjusted): 1272058823.5294116
Buyback yield (%): 27.955609627722534
Retained earnings: 3885294117.6470585
Inventory turnover: 4.982558139534884
Receivables turnover: 19.597979797979797
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 28.5263043241477
FCF margin (%): 17.83321307081744
Rule of 40 score: 17.83321307081744
Financial ratios for WFG — annual report dated 2023-12-31
Total revenue: 4889393939.393939
Gross profit: 1340151515.151515
Operating income: -4545454.545454545
Net income: -126515151.51515152
Capital expenditures: 361363636.3636364
Operating cash flow: 397727272.7272727
Depreciation & amortization: 409848484.8484848
Net tangible assets: 3438636363.6363635
Owner earnings: -78030303.03030306
Return on net tangible assets (%): -2.269222295659838
Buffett classification: The Gruesome
Stock price: 82.8
Shares outstanding: 76022344
Book value: 5471969696.969696
P/B ratio: 1.1503444704172783
Market cap (USD): 6294650083.2
Debt to equity: 0.07448428630762842
Current ratio: 2.263809523809524
Quick ratio: 1.4533333333333334
Interest coverage ratio: -0.25
COGS to revenue (%): 72.60613572978
SG&A to revenue (%): 18.995971490548495
Free cash flow (dilution-adjusted): 36363636.36363636
Buyback yield (%): 1.552544961762057
Retained earnings: 3721969696.969697
Inventory turnover: 5.506462984723855
Receivables turnover: 15.975247524752474
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07172743574417213
FCF margin (%): 0.7437248218159281
Revenue growth (%): -31.454739124051567
Rule of 40 score: -30.71101430223564
Financial ratios for WFG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.25
Shares outstanding: 76022344
Market cap (USD): 7241128266
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFG — annual report dated 2024-12-31
Total revenue: 4317482517.482517
Gross profit: 1287412587.4125874
Operating income: 76223776.22377622
Net income: -3496503.4965034965
Capital expenditures: 340559440.55944055
Operating cash flow: 462237762.2377623
Depreciation & amortization: 384615384.61538464
Net tangible assets: 3087412587.4125876
Owner earnings: 40559440.55944061
Capex to operating income (%): 446.7889908256881
Buffett classification: The Gruesome
Stock price: 84.99
Shares outstanding: 76022344
Book value: 4862937062.937063
P/B ratio: 1.3286495245442622
Market cap (USD): 6461139016.559999
Debt to equity: 0.03293068737417314
Current ratio: 1.9668094218415415
Quick ratio: 1.0631691648822268
Effective tax rate (%): 113.1578947368421
Interest coverage ratio: 4.192307692307692
COGS to revenue (%): 70.18140589569161
SG&A to revenue (%): 17.994816974408813
Free cash flow (dilution-adjusted): 121678321.67832169
Buyback yield (%): 1.515245185890186
Retained earnings: 3304895104.895105
Inventory turnover: 5.13388625592417
Receivables turnover: 19.537974683544302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3927932532583696
FCF margin (%): 2.8182701652089412
Revenue growth (%): -11.696979809778073
Rule of 40 score: -8.878709644569131
Financial ratios for WFG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 84.99
Shares outstanding: 76022344
Market cap (USD): 6461139016.559999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WFG — quarterly report dated 2025-03-31
Total revenue: 1020279720.2797203
Gross profit: 334265734.26573426
Operating income: 44755244.755244754
Net income: 29370629.37062937
Capital expenditures: 72727272.72727273
Operating cash flow: -52447552.44755245
Depreciation & amortization: 93706293.70629372
Net tangible assets: 3088811188.811189
Owner earnings: 50349650.34965035
Return on net tangible assets (%): 1.6300656554222321
Capex to operating income (%): 162.50000000000003
Buffett classification: The Gruesome
Stock price: 75.87
P/E ratio: 49.09509400101429
Shares outstanding: 76022344
Book value: 4852447552.447553
P/B ratio: 1.1886404081525292
Market cap (USD): 5767815239.280001
Debt to equity: 0.03228130854589999
Current ratio: 2.0914036996735583
Quick ratio: 0.9586507072905334
Effective tax rate (%): 37.3134328358209
Interest coverage ratio: 21.33333333333333
COGS to revenue (%): 67.23783413296778
SG&A to revenue (%): 17.614804660726524
Free cash flow (dilution-adjusted): -125174825.17482518
Buyback yield (%): 0.5577125971158482
Retained earnings: 3295104895.104895
Inventory turnover: 0.9423631123919307
Receivables turnover: 3.178649237472767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.8151827792637881
FCF margin (%): -12.268677176148046
Rule of 40 score: -12.268677176148046
Financial ratios for WFG — quarterly report dated 2025-06-30
Total revenue: 1118248175.1824818
Gross profit: 279562043.79562044
Operating income: -32116788.321167883
Net income: -17518248.17518248
Capital expenditures: 56934306.56934306
Operating cash flow: 208029197.08029196
Depreciation & amortization: 97810218.97810218
Net tangible assets: 3202919708.0291967
Owner earnings: 23357664.23357664
Buffett classification: The Gruesome
Stock price: 72.59
P/E ratio: 465.59943187449335
Shares outstanding: 76022344
Book value: 5034306569.343065
P/B ratio: 1.0961712154292012
Market cap (USD): 5518461950.96
Debt to equity: 0.04770189937654053
Current ratio: 2.8893871449925266
Quick ratio: 1.612855007473842
Interest coverage ratio: -11
COGS to revenue (%): 74.99999999999999
SG&A to revenue (%): 17.75456919060052
Free cash flow (dilution-adjusted): 151094890.5109489
Buyback yield (%): 0.4497180277533288
Retained earnings: 3394890510.948905
Inventory turnover: 1.345433255269321
Receivables turnover: 4.16304347826087
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5433440355643369
FCF margin (%): 13.511749347258483
Revenue growth (%): 9.60211723858457
Rule of 40 score: 23.113866585843056
Financial ratios for WFG — quarterly report dated 2025-09-30
Total revenue: 940287769.7841728
Gross profit: 146043165.46762592
Operating income: -197841726.61870506
Net income: -146762589.92805755
Capital expenditures: 64748201.43884893
Operating cash flow: 41726618.70503598
Depreciation & amortization: 95683453.23741008
Net tangible assets: 2972661870.5035973
Owner earnings: -115827338.1294964
Return on net tangible assets (%): -3.8964181994191676
Buffett classification: The Gruesome
Stock price: 67.33
Shares outstanding: 76022344
Book value: 4764028776.978418
P/B ratio: 1.0744234892649953
Market cap (USD): 5118584421.5199995
Debt to equity: 0.048776804590758074
Current ratio: 2.3900134952766527
Quick ratio: 1.3211875843454788
Interest coverage ratio: -17.1875
COGS to revenue (%): 84.4682478959449
SG&A to revenue (%): 19.7398622800306
Free cash flow (dilution-adjusted): -23021582.73381295
Buyback yield (%): 0.5622057984680199
Retained earnings: 3169064748.201439
Inventory turnover: 1.3939393939393938
Receivables turnover: 3.439473684210527
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5054174633524537
FCF margin (%): -2.448355011476664
Revenue growth (%): -15.914213798673845
Rule of 40 score: -18.36256881015051
Financial ratios for WFG — annual report dated 2025-12-31
Total revenue: 3986861313.868613
Gross profit: 932846715.3284671
Operating income: -346715328.46715325
Net income: -683941605.839416
Capital expenditures: 300000000
Operating cash flow: 70072992.70072992
Depreciation & amortization: 397080291.9708029
Net tangible assets: 2764963503.649635
Owner earnings: -586861313.8686131
Return on net tangible assets (%): -21.22492080253432
Buffett classification: The Gruesome
Stock price: 60.52
Shares outstanding: 76022344
Book value: 4269343065.6934304
P/B ratio: 1.07765344412132
Market cap (USD): 4600872258.88
Debt to equity: 0.05693280902718413
Current ratio: 2.1305683563748077
Quick ratio: 0.8586789554531489
Interest coverage ratio: -25
COGS to revenue (%): 76.60197729769315
SG&A to revenue (%): 18.894177956792387
Free cash flow (dilution-adjusted): -229927007.29927006
Buyback yield (%): 2.0465811403450602
Retained earnings: 2649635036.4963503
Inventory turnover: 5.053140096618358
Receivables turnover: 16.910216718266252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.8158989812024675
FCF margin (%): -5.76711827169535
Revenue growth (%): -7.657731149463612
Rule of 40 score: -13.424849421158962
Financial ratios for WFG — quarterly report dated 2025-12-31
Total revenue: 850364963.5036496
Gross profit: 156934306.56934306
Operating income: -159124087.59124085
Net income: -548175182.4817518
Capital expenditures: 100729927.00729926
Operating cash flow: -125547445.25547445
Depreciation & amortization: 104379562.04379562
Net tangible assets: 2764963503.649635
Owner earnings: -544525547.4452555
Return on net tangible assets (%): -19.69376979936642
Buffett classification: The Gruesome
Stock price: 60.52
Shares outstanding: 76022344
Book value: 4269343065.6934304
P/B ratio: 1.07765344412132
Market cap (USD): 4600872258.88
Debt to equity: 0.05693280902718413
Current ratio: 2.1305683563748077
Quick ratio: 0.8586789554531489
Interest coverage ratio: -36.33333333333333
COGS to revenue (%): 81.5450643776824
SG&A to revenue (%): 21.030042918454935
Free cash flow (dilution-adjusted): -226277372.2627737
Buyback yield (%): 0.1269197606415541
Retained earnings: 2649635036.4963503
Inventory turnover: 1.1473429951690821
Receivables turnover: 3.606811145510836
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.128138900846606
FCF margin (%): -26.609442060085836
Revenue growth (%): -9.563328288441255
Rule of 40 score: -36.172770348527095
Financial ratios for 2476.HK — annual report dated 2022-12-31
Total revenue: 1132924511.178161
Gross profit: 205598383.68247128
Operating income: 107190268.8275862
Net income: 113598527.33477011
Capital expenditures: 151869761.72413793
Operating cash flow: 178200395.65086207
Depreciation & amortization: 85778351.10632184
Net tangible assets: 969627305.9554597
Owner earnings: 47507116.71695402
Return on net tangible assets (%): 4.899523396790177
Capex to operating income (%): 141.68241519052253
Buffett classification: The Gruesome
Shares outstanding: 110227500
Book value: 996675680.7083334
Debt to equity: 0.5115800407824252
Current ratio: 0.9279312544290086
Quick ratio: 0.7506435892833027
Effective tax rate (%): 11.88247743778339
Interest coverage ratio: 8.19600063416406
COGS to revenue (%): 81.85241985199318
R&D to revenue (%): 3.645891536105197
SG&A to revenue (%): 1.647366918921819
Free cash flow (dilution-adjusted): 25814603.03591954
Retained earnings: 357934918.9008621
Inventory turnover: 5.739745393600487
Receivables turnover: 3.0135418556052525
Capitalized R&D asset: 41305198.86350574
ROCI (R&D-adjusted, %): 11.367980095814351
FCF margin (%): 2.2785810335301324
Rule of 40 score: 2.2785810335301324
Financial ratios for 2476.HK — annual report dated 2023-12-31
Total revenue: 1115505992.5485232
Gross profit: 231124645.0829817
Operating income: 113502306.76933895
Net income: 94422836.8607595
Capital expenditures: 68202149.56680731
Operating cash flow: 179996673.8748242
Depreciation & amortization: 89724780.53164557
Net tangible assets: 803019097.3164557
Owner earnings: 115945467.82559775
Return on net tangible assets (%): 14.438693701440785
Capex to operating income (%): 60.088778376468355
Buffett classification: The Good
Shares outstanding: 110227500
Book value: 1072535850.419128
Debt to equity: 0.6742626842649388
Current ratio: 0.9587081278432227
Quick ratio: 0.7769705552371897
Effective tax rate (%): 10.393240385995203
Interest coverage ratio: 9.460763920755205
COGS to revenue (%): 79.28073478521199
R&D to revenue (%): 4.391536122409217
SG&A to revenue (%): 2.1886821863480153
Free cash flow (dilution-adjusted): 89341544.47538678
Retained earnings: 412498006.28551334
Inventory turnover: 4.566964046338212
Receivables turnover: 2.474037925156695
Capitalized R&D asset: 76662331.84895672
ROCI (R&D-adjusted, %): 9.092380325359207
Rosenberg metric: 0.6179914902446716
FCF margin (%): 8.009060020491154
Revenue growth (%): -1.5374827234979405
Rule of 40 score: 6.471577296993213
Financial ratios for 2476.HK — annual report dated 2024-12-31
Total revenue: 1470064313.6821916
Gross profit: 334063395.07123286
Operating income: 187255845.8931507
Net income: 158141246.28082192
Capital expenditures: 112619108.61369863
Operating cash flow: 186069281.34657535
Depreciation & amortization: 103360547.61780822
Net tangible assets: 952700994.9657534
Owner earnings: 148882685.2849315
Return on net tangible assets (%): 15.627430439524561
Capex to operating income (%): 60.14183860404538
Buffett classification: The Good
Shares outstanding: 110227500
Book value: 1223004576.7273972
Debt to equity: 0.4808360402351062
Current ratio: 1.0729714462032771
Quick ratio: 0.8013551274184931
Effective tax rate (%): 11.99795709867569
Interest coverage ratio: 12.378483231062503
COGS to revenue (%): 77.27559318581942
R&D to revenue (%): 4.191658267995785
SG&A to revenue (%): 1.9497726688531989
Free cash flow (dilution-adjusted): 71847335.55890411
Retained earnings: 524797854.38493156
Inventory turnover: 4.054362645312495
Receivables turnover: 2.7611430806946045
Capitalized R&D asset: 108072646.54324524
ROCI (R&D-adjusted, %): 11.638791553953688
Rosenberg metric: 2.1013119152650637
FCF margin (%): 4.887360021613079
Revenue growth (%): 31.78452859079962
Rule of 40 score: 36.6718886124127
Financial ratios for 2476.HK — quarterly report dated 2024-12-31
Total revenue: 415579629.5013699
Gross profit: 106793128.2
Operating income: 64936120.42876712
Net income: 53399853.94794521
Capital expenditures: 9927404.0369863
Net tangible assets: 952700994.9657534
Owner earnings: 43472449.91095891
Return on net tangible assets (%): 4.563073843805696
Capex to operating income (%): 15.287953717340336
Buffett classification: The Great
Shares outstanding: 110227500
Book value: 1223004576.7273972
Debt to equity: 0.4808360402351062
Current ratio: 1.0729714462032771
Quick ratio: 0.8013551274184931
Effective tax rate (%): 17.69578989862325
Interest coverage ratio: 17.767977282053987
COGS to revenue (%): 74.3026075825384
R&D to revenue (%): 3.9692466041462886
Free cash flow (dilution-adjusted): 8089190.516438357
Retained earnings: 524797854.38493156
Inventory turnover: 1.1020523273729463
Receivables turnover: 0.7805609644391406
Capitalized R&D asset: 16495380.33150685
ROCI (R&D-adjusted, %): 4.7114304837124745
FCF margin (%): 1.9464838847236356
Rule of 40 score: 1.9464838847236356
Financial ratios for 2476.HK — quarterly report dated 2025-03-31
Total revenue: 593986344.6542699
Gross profit: 198241193.81267217
Operating income: 157329913.0247934
Net income: 126810934.63774106
Capital expenditures: 97571248.44490358
Net tangible assets: 1097737690.6418734
Owner earnings: 29239686.192837477
Return on net tangible assets (%): 2.6636314341853686
Capex to operating income (%): 62.01697221400452
Buffett classification: The Good
Shares outstanding: 110227500
Book value: 1367712354.1763089
Debt to equity: 0.4220744405647218
Current ratio: 1.1793918298113963
Quick ratio: 0.877295745377176
Effective tax rate (%): 15.332830961923847
Interest coverage ratio: 25.810474391177454
COGS to revenue (%): 66.62529440334887
R&D to revenue (%): 3.005726214188333
SG&A to revenue (%): 3.923785602005244
Free cash flow (dilution-adjusted): -42182655.96556474
Retained earnings: 654500237.2561983
Inventory turnover: 1.2330394423744824
Receivables turnover: 0.897653199338205
Capitalized R&D asset: 28905508.092082042
ROCI (R&D-adjusted, %): 8.857393213144658
Rosenberg metric: 5.543859176014427
FCF margin (%): -7.101620490975627
Revenue growth (%): 42.92961023305209
Rule of 40 score: 35.82798974207646
Financial ratios for 2476.HK — quarterly report dated 2025-06-30
Total revenue: 658092817.5578802
Gross profit: 255504911.29707113
Operating income: 198605092.28033474
Net income: 170498245.99442118
Capital expenditures: 199291531.25662482
Net tangible assets: 1240225499.2022316
Owner earnings: -28793285.262203634
Return on net tangible assets (%): -2.321616938268465
Capex to operating income (%): 100.34563009860852
Buffett classification: The Gruesome
Shares outstanding: 110227500
Book value: 1527961193.5104606
Debt to equity: 0.4596437063606501
Current ratio: 1.184484236006852
Quick ratio: 0.8812685663077355
Effective tax rate (%): 10.52243709877205
Interest coverage ratio: 68.56972647168044
COGS to revenue (%): 61.174943035356975
R&D to revenue (%): 4.729353321935321
SG&A to revenue (%): -0.6388035369932112
Free cash flow (dilution-adjusted): -92420075.19386332
Retained earnings: 797289807.2050209
Inventory turnover: 1.0756831362637091
Receivables turnover: 0.7801332917931818
Capitalized R&D asset: 48528924.22887016
ROCI (R&D-adjusted, %): 9.81131740455516
Rosenberg metric: 3.2074039407333217
FCF margin (%): -14.043623137663989
Revenue growth (%): 10.79258361417777
Rule of 40 score: -3.2510395234862184
Financial ratios for 2476.HK — annual report dated 2025-12-31
Total revenue: 2756044779.622857
Gross profit: 970774880.7842857
Operating income: 749136168.7557143
Net income: 615998324.9142857
Capital expenditures: 944275025.4814285
Operating cash flow: 657521826.2814286
Depreciation & amortization: 131847780.40428571
Net tangible assets: 2066373767.8442857
Owner earnings: -196428920.16285717
Return on net tangible assets (%): -9.505972405359113
Capex to operating income (%): 126.04851625971179
Buffett classification: The Gruesome
Shares outstanding: 110227500
Book value: 2373944063.367143
Debt to equity: 0.38788350342880357
Current ratio: 0.9625956988183918
Quick ratio: 0.7373388506002678
Effective tax rate (%): 14.133173249723544
Interest coverage ratio: 38.061068834780095
COGS to revenue (%): 64.7765200347315
R&D to revenue (%): 4.030845905436653
SG&A to revenue (%): 1.2626570865562443
Free cash flow (dilution-adjusted): -287737963.55714285
Retained earnings: 1126490911.8300002
Inventory turnover: 3.951760047863081
Receivables turnover: 3.2859351787927618
Capitalized R&D asset: 168543356.66690424
ROCI (R&D-adjusted, %): 24.588801137175405
Rosenberg metric: 10.332858457283685
FCF margin (%): -10.440249943853145
Revenue growth (%): 87.47783712398024
Rule of 40 score: 77.03758718012709
Financial ratios for 2476.HK — quarterly report dated 2025-12-31
Total revenue: 739288665.4957143
Gross profit: 247728832.47571427
Operating income: 189644623.71142858
Net income: 152451689.28285715
Capital expenditures: 423061453.38428575
Net tangible assets: 2066373767.8442857
Owner earnings: -270609764.1014286
Return on net tangible assets (%): -13.095876859864433
Capex to operating income (%): 223.08117420087493
Buffett classification: The Gruesome
Shares outstanding: 110227500
Book value: 2373944063.367143
Debt to equity: 0.38788350342880357
Current ratio: 0.9625956988183918
Quick ratio: 0.7373388506002678
Effective tax rate (%): 16.562169820592366
Interest coverage ratio: 32.5976645990432
COGS to revenue (%): 66.49091971272074
R&D to revenue (%): 3.2870676748233914
SG&A to revenue (%): -3.292684967761619
Free cash flow (dilution-adjusted): -106267447.3
Retained earnings: 1126490911.8300002
Inventory turnover: 1.088085622530474
Receivables turnover: 0.8814278531307269
Capitalized R&D asset: 34571685.141578004
ROCI (R&D-adjusted, %): 6.3797177796545395
FCF margin (%): -14.374283315806638
Rule of 40 score: -14.374283315806638
Financial ratios for ALAB — annual report dated 2022-12-31
Total revenue: 79872000
Gross profit: 58681000
Operating income: -60194000
Net income: -58345000
Capital expenditures: 3873000
Operating cash flow: -35898000
Depreciation & amortization: 807000
Net tangible assets: -85292000
Owner earnings: -61411000
Buffett classification: The Gruesome
Shares outstanding: 171407939
Book value: -85292000
Debt to equity: -0.01872391314542982
Current ratio: 5.138563232726366
Quick ratio: 4.418333749064605
COGS to revenue (%): 26.531199919871796
R&D to revenue (%): 92.28640825320514
SG&A to revenue (%): 56.545472756410255
Free cash flow (dilution-adjusted): -70006000
Retained earnings: -99118000
Inventory turnover: 0.7339128627831267
Receivables turnover: 7.450051301184591
Capitalized R&D asset: 73711000
ROCI (R&D-adjusted, %): -4.505092003869271
FCF margin (%): -87.64773637820514
Rule of 40 score: -87.64773637820514
Financial ratios for ALAB — annual report dated 2023-12-31
Total revenue: 115794000
Gross profit: 79827000
Operating income: -29497000
Net income: -26257000
Capital expenditures: 2761000
Operating cash flow: -12716000
Depreciation & amortization: 1781000
Net tangible assets: -97701000
Owner earnings: -27237000
Buffett classification: The Gruesome
Shares outstanding: 171407939
Book value: -97701000
Debt to equity: -0.022067327867677917
Current ratio: 5.296815758716041
Quick ratio: 4.609937569486017
COGS to revenue (%): 31.061194880563757
R&D to revenue (%): 63.39447639774082
SG&A to revenue (%): 31.018014750332483
Free cash flow (dilution-adjusted): -26156000
Retained earnings: -125375000
Inventory turnover: 1.4927163311890435
Receivables turnover: 13.89250149970006
Capitalized R&D asset: 122793370
ROCI (R&D-adjusted, %): -1.8060627771600108
Rosenberg metric: 0.2868771282440884
FCF margin (%): -22.588389726583415
Revenue growth (%): 44.97445913461539
Rule of 40 score: 22.38606940803197
Financial ratios for ALD.DE — annual report dated 2022-12-31
Total revenue: 35466000000
Gross profit: 13119000000
Operating income: 6427000000
Net income: 4967000000
Capital expenditures: 29000000
Operating cash flow: 5274000000
Depreciation & amortization: 1204000000
Net tangible assets: -4022000000
Owner earnings: 6142000000
Return on net tangible assets (%): -152.71009448035804
Capex to operating income (%): 0.4512214096779213
Buffett classification: The Great
Shares outstanding: 316826559
Book value: 17326000000
Debt to equity: 1.1853284081726885
Current ratio: 1.2529842511786538
Quick ratio: 0.9752231918948742
Effective tax rate (%): 22.135130898259916
Interest coverage ratio: 15.52415458937198
COGS to revenue (%): 63.00964303840297
R&D to revenue (%): 4.167371567134721
SG&A to revenue (%): 14.701404161732363
Free cash flow (dilution-adjusted): 4320000000
Retained earnings: 45093000000
Inventory turnover: 4.035211267605634
Receivables turnover: 4.766935483870967
Capitalized R&D asset: 1478000000
ROCI (R&D-adjusted, %): 16.91734185400738
FCF margin (%): 12.180680087971577
Rule of 40 score: 12.180680087971577
Financial ratios for ALD.DE — annual report dated 2023-12-31
Total revenue: 33009000000
Gross profit: 12372000000
Operating income: 6110000000
Net income: 5672000000
Capital expenditures: 43000000
Operating cash flow: 5340000000
Depreciation & amortization: 1004000000
Net tangible assets: -5424000000
Owner earnings: 6633000000
Return on net tangible assets (%): -122.28982300884957
Capex to operating income (%): 0.7037643207855974
Buffett classification: The Great
Shares outstanding: 316826559
Book value: 16441000000
Debt to equity: 1.309895991727997
Current ratio: 1.2677059172555154
Quick ratio: 0.9344624844921516
Effective tax rate (%): 20.38442900985301
Interest coverage ratio: 8.15754339118825
COGS to revenue (%): 62.51931291465964
R&D to revenue (%): 4.165530612863159
SG&A to revenue (%): 15.532127601563209
Free cash flow (dilution-adjusted): 4402000000
Retained earnings: 47979000000
Inventory turnover: 3.340401424409194
Receivables turnover: 4.383665338645418
Capitalized R&D asset: 2365260000
ROCI (R&D-adjusted, %): 14.407537960356558
Rosenberg metric: -0.5054127198917456
FCF margin (%): 13.335756914780816
Revenue growth (%): -6.927761800033835
Rule of 40 score: 6.407995114746981
Financial ratios for ALD.DE — annual report dated 2024-12-31
Total revenue: 34717000000
Gross profit: 13357000000
Operating income: 6668000000
Net income: 5740000000
Capital expenditures: 0
Operating cash flow: 6097000000
Depreciation & amortization: 1152000000
Net tangible assets: -9021000000
Owner earnings: 6892000000
Return on net tangible assets (%): -76.39951224919632
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 316826559
Book value: 19161000000
Debt to equity: 1.6740775533636032
Current ratio: 1.3129469326307865
Quick ratio: 1.0361309747835905
Effective tax rate (%): 20.00320307495195
Interest coverage ratio: 6.362595419847328
COGS to revenue (%): 61.526053518449174
R&D to revenue (%): 4.188149897744621
SG&A to revenue (%): 15.07906789181093
Free cash flow (dilution-adjusted): 5037000000
Retained earnings: 50835000000
Inventory turnover: 3.6301835486063903
Receivables turnover: 4.790534014074789
Capitalized R&D asset: 2862990000
ROCI (R&D-adjusted, %): 11.771093974689242
Rosenberg metric: 0.7163636363636363
FCF margin (%): 14.50874211481407
Revenue growth (%): 5.174346390378382
Rule of 40 score: 19.68308850519245
Financial ratios for ALD.DE — quarterly report dated 2025-03-31
Total revenue: 8925000000
Gross profit: 3462000000
Operating income: 1736000000
Net income: 1467000000
Capital expenditures: 23000000
Operating cash flow: 597000000
Depreciation & amortization: 325000000
Net tangible assets: -11095000000
Owner earnings: 1769000000
Return on net tangible assets (%): -15.944118972510141
Capex to operating income (%): 1.3248847926267282
Buffett classification: The Great
Shares outstanding: 316826559
Book value: 18031000000
Debt to equity: 1.8208640674394099
Current ratio: 1.2525485931765665
Quick ratio: 0.9530152689048978
Effective tax rate (%): 22.162162162162165
Interest coverage ratio: 6.091228070175439
COGS to revenue (%): 61.21008403361344
R&D to revenue (%): 4.661064425770308
SG&A to revenue (%): 14.677871148459385
Free cash flow (dilution-adjusted): 348000000
Retained earnings: 51550000000
Inventory turnover: 0.826350022689457
Receivables turnover: 1.0816870682341535
Capitalized R&D asset: 416000000
ROCI (R&D-adjusted, %): 3.7588136088966886
FCF margin (%): 3.8991596638655466
Rule of 40 score: 3.8991596638655466
Financial ratios for ALD.DE — quarterly report dated 2025-06-30
Total revenue: 9322000000
Gross profit: 3664000000
Operating income: 1843000000
Net income: 1570000000
Capital expenditures: 0
Operating cash flow: 1319000000
Depreciation & amortization: 348000000
Net tangible assets: -15065000000
Owner earnings: 1918000000
Return on net tangible assets (%): -12.731496846996349
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 316826559
Book value: 16654000000
Debt to equity: 2.192386213522277
Current ratio: 1.2936306027105786
Quick ratio: 0.9692400203524677
Effective tax rate (%): 14.996926859250154
Interest coverage ratio: 5.601823708206687
COGS to revenue (%): 60.695129800472
R&D to revenue (%): 4.923836086676679
SG&A to revenue (%): 14.610598583994852
Free cash flow (dilution-adjusted): 1038000000
Retained earnings: 52399000000
Inventory turnover: 0.8067873948381578
Receivables turnover: 1.0565567267369376
Capitalized R&D asset: 737720000
ROCI (R&D-adjusted, %): 3.493939859510132
Rosenberg metric: 0.4855769230769231
FCF margin (%): 11.134949581634842
Revenue growth (%): 4.448179271708684
Rule of 40 score: 15.583128853343526
Financial ratios for ALD.DE — quarterly report dated 2025-09-30
Total revenue: 10408000000
Gross profit: 3547000000
Operating income: 1754000000
Net income: 1859000000
Capital expenditures: 0
Operating cash flow: 3288000000
Depreciation & amortization: 502000000
Net tangible assets: -14087000000
Owner earnings: 2361000000
Return on net tangible assets (%): -16.76013345637822
Capex to operating income (%): 0
Buffett classification: The Great
Shares outstanding: 316826559
Book value: 17754000000
Debt to equity: 2.0861214374225527
Current ratio: 1.3581430275188833
Quick ratio: 1.0437298467246787
Effective tax rate (%): 16.33663366336634
Interest coverage ratio: 4.954802259887006
COGS to revenue (%): 65.92044581091469
R&D to revenue (%): 4.775172943889316
SG&A to revenue (%): 12.45196003074558
Free cash flow (dilution-adjusted): 2736000000
Retained earnings: 53504000000
Inventory turnover: 0.9638943523461646
Receivables turnover: 1.1664238484814524
Capitalized R&D asset: 941810000
ROCI (R&D-adjusted, %): 3.0288288102691765
Rosenberg metric: -0.2549019607843137
FCF margin (%): 26.287471176018446
Revenue growth (%): 11.649860544947437
Rule of 40 score: 37.93733172096589
Financial ratios for ALD.DE — annual report dated 2025-12-31
Total revenue: 37442000000
Gross profit: 13829000000
Operating income: 6567000000
Net income: 4772000000
Capital expenditures: 31000000
Operating cash flow: 6408000000
Depreciation & amortization: 1388000000
Net tangible assets: -13911000000
Owner earnings: 6129000000
Return on net tangible assets (%): -44.05865861548415
Capex to operating income (%): 0.472057255976854
Buffett classification: The Great
Shares outstanding: 316826559
Book value: 15030000000
Debt to equity: 2.366134397870925
Current ratio: 1.2978132741095072
Quick ratio: 1.0346373964294866
Effective tax rate (%): 18.407596785975162
Interest coverage ratio: 4.886160714285714
COGS to revenue (%): 63.06554137065328
R&D to revenue (%): 4.839485070241975
SG&A to revenue (%): 14.555846375727793
Free cash flow (dilution-adjusted): 5226000000
Retained earnings: 50964000000
Inventory turnover: 3.832035053554041
Receivables turnover: 4.913003542842147
Capitalized R&D asset: 3239930000
ROCI (R&D-adjusted, %): 12.768439527365894
Rosenberg metric: 0.3246217331499312
FCF margin (%): 13.95758773569788
Revenue growth (%): 7.849180516749719
Rule of 40 score: 21.806768252447597