speb/financial-data huggingface dataset:
Financial ratios for TV — quarterly report dated 2025-12-31
Total revenue: 809127419.3548387
Gross profit: 314082035.59510565
Operating income: 104811790.87875417
Net income: -439787374.8609566
Capital expenditures: 256208843.15906563
Operating cash flow: 407791601.7797553
Depreciation & amortization: 205870467.18576196
Net tangible assets: 3037456674.0823135
Owner earnings: -490125750.8342603
Return on net tangible assets (%): -16.136057347462867
Capex to operating income (%): 244.44658469336423
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 527060000
Book value: 5702383815.350389
P/B ratio: 0.26896551506604566
Market cap (USD): 1533744600
Debt to equity: 0.8917501580359896
Current ratio: 2.142543132037151
Quick ratio: 2.1217326986618095
Interest coverage ratio: 1.1023120572436993
COGS to revenue (%): 61.18262364096617
SG&A to revenue (%): 25.863694606124465
Free cash flow (dilution-adjusted): 24850389.3214683
Buyback yield (%): 0
Retained earnings: 5709240266.963292
Inventory turnover: 15.21841478051833
Receivables turnover: 0.8936885478630208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.9407857267847255
FCF margin (%): 3.0712578423411814
Revenue growth (%): 1.5621253567172408
Rule of 40 score: 4.633383199058422
Financial ratios for TV — annual report dated 2025-12-31
Total revenue: 3274646829.8109007
Gross profit: 1250468020.0222468
Operating income: 280277252.50278085
Net income: -496942658.50945497
Capital expenditures: 670374193.548387
Operating cash flow: 1117468854.282536
Depreciation & amortization: 954422747.4972191
Net tangible assets: 3037456674.0823135
Owner earnings: -212894104.56062293
Return on net tangible assets (%): -7.008959382933197
Capex to operating income (%): 239.18251929550928
Buffett classification: The Gruesome
Stock price: 2.91
Shares outstanding: 527060000
Book value: 5702383815.350389
P/B ratio: 0.26896551506604566
Market cap (USD): 1533744600
Debt to equity: 0.8917501580359896
Current ratio: 2.142543132037151
Quick ratio: 2.1217326986618095
Interest coverage ratio: 0.6711484164824335
COGS to revenue (%): 61.81365243303332
SG&A to revenue (%): 29.627340532948132
Free cash flow (dilution-adjusted): 254364015.57285875
Buyback yield (%): 3.952724208747703
Retained earnings: 5709240266.963292
Inventory turnover: 62.22619930994156
Receivables turnover: 3.616877020965891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5157554935978492
FCF margin (%): 7.76767782275768
Revenue growth (%): 8.504700639873674
Rule of 40 score: 16.27237846263135
Financial ratios for VADILALIND.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.493999736252146
Shares outstanding: 7187830
Market cap (USD): 132931726.12422526
Buyback yield (%): 0
Retained earnings: 21205129.895819597
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VADILALIND.NS — annual report dated 2023-03-31
Total revenue: 128473812.42387334
Gross profit: 52922046.28501827
Operating income: 17808769.792935446
Net income: 11728380.024360538
Capital expenditures: 59683.31303288673
Operating cash flow: 4809987.819732035
Depreciation & amortization: 3639464.068209501
Net tangible assets: 48068209.50060902
Owner earnings: 15308160.779537152
Return on net tangible assets (%): 31.846746401783903
Capex to operating income (%): 0.335134395732166
Buffett classification: The Great
Stock price: 26.62241169305725
P/E ratio: 16.31575452383425
Shares outstanding: 7187830
Book value: 48426309.37880634
P/B ratio: 3.951516683686302
Market cap (USD): 191357369.4397077
Debt to equity: 0.7300669047738819
Current ratio: 1.4432581617460143
Quick ratio: 0.5146893270871917
Effective tax rate (%): 26.248468137254903
Interest coverage ratio: 10.014383561643836
COGS to revenue (%): 58.807133308683404
SG&A to revenue (%): 6.604283398276402
Free cash flow (dilution-adjusted): -2302070.645554202
Buyback yield (%): 0
Retained earnings: 31205846.528623633
Inventory turnover: 2.425811497849042
Receivables turnover: 13.618721755971595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.99242680130131
FCF margin (%): -1.7918598367416592
Rule of 40 score: -1.7918598367416592
Financial ratios for VADILALIND.NS — annual report dated 2024-03-31
Total revenue: 134639645.04137185
Gross profit: 58369109.005876005
Operating income: 22954790.74229524
Net income: 17502098.57297038
Capital expenditures: 59959.2277251469
Operating cash flow: 23025542.631010912
Depreciation & amortization: 4186353.2797697564
Net tangible assets: 64749970.02038614
Owner earnings: 21628492.625014987
Return on net tangible assets (%): 33.40309287897027
Capex to operating income (%): 0.2612057256295058
Buffett classification: The Great
Stock price: 51.888795585412666
P/E ratio: 21.30989264045713
Shares outstanding: 7187830
Book value: 65071351.48099292
P/B ratio: 5.731675047223188
Market cap (USD): 372967841.57269675
Debt to equity: 0.41083242725245567
Current ratio: 2.0231157186887083
Quick ratio: 0.9529746894554966
Effective tax rate (%): 18.89864414314292
Interest coverage ratio: 12.389644012944983
COGS to revenue (%): 56.64790338095408
SG&A to revenue (%): 3.2491360575724113
Free cash flow (dilution-adjusted): 15887996.162609426
Buyback yield (%): 0
Retained earnings: 48095694.92744933
Inventory turnover: 2.7754407400942576
Receivables turnover: 11.601157263897498
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.23909269431084
FCF margin (%): 11.800384766112083
Revenue growth (%): 4.799291389560077
Rule of 40 score: 16.59967615567216
Financial ratios for VADILALIND.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 78291925.4658385
Buffett classification: The Gruesome
Stock price: 46.87685140946011
Shares outstanding: 7187830
Book value: 78610845.67606306
P/B ratio: 4.286213129609653
Market cap (USD): 336942838.86645967
Debt to equity: 0.235075137130962
Current ratio: 2.9919581073499155
Quick ratio: 1.9632815909232595
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VADILALIND.NS — quarterly report dated 2025-03-31
Total revenue: 32148702.361468315
Gross profit: 16807341.594575636
Operating income: 3327098.433481412
Net income: 2571896.1889174655
Capital expenditures: 0
Depreciation & amortization: 1267243.3949029692
Net tangible assets: 80992518.12017769
Owner earnings: 3839139.5838204348
Return on net tangible assets (%): 4.740116337812676
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 53.38744310888086
P/E ratio: 37.30125916968161
Shares outstanding: 7187830
Book value: 81321019.40612578
P/B ratio: 4.71882753073802
Market cap (USD): 383739865.2013071
Debt to equity: 0.3137920128805957
Current ratio: 2.555009633911368
Quick ratio: 1.0577071290944124
Effective tax rate (%): 19.413919413919416
Interest coverage ratio: 7.297435897435897
COGS to revenue (%): 47.72
Buyback yield (%): 0
Retained earnings: 64334814.12204816
Inventory turnover: 0.4221786127911466
Receivables turnover: 2.235045513654096
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2032955901222335
Rule of 40 score: 0
Financial ratios for VADILALIND.NS — annual report dated 2025-03-31
Total revenue: 144991816.69394433
Gross profit: 74261164.36754735
Operating income: 23173953.705868598
Net income: 17574234.276361935
Capital expenditures: 275894.3184475099
Operating cash flow: 13031330.371755904
Depreciation & amortization: 4933364.507832592
Net tangible assets: 80992518.12017769
Owner earnings: 22231704.465747017
Return on net tangible assets (%): 27.449084164489545
Capex to operating income (%): 1.1905362457751096
Buffett classification: The Great
Stock price: 53.38744310888086
P/E ratio: 21.835367570890583
Shares outstanding: 7187830
Book value: 81321019.40612578
P/B ratio: 4.71882753073802
Market cap (USD): 383739865.2013071
Debt to equity: 0.3137920128805957
Current ratio: 2.555009633911368
Quick ratio: 1.0577071290944124
Effective tax rate (%): 24.71831338574791
Interest coverage ratio: 14.490497076023392
COGS to revenue (%): 48.78251334397626
SG&A to revenue (%): 4.10397819811975
Free cash flow (dilution-adjusted): 3635725.976151508
Buyback yield (%): 0
Retained earnings: 64334814.12204816
Inventory turnover: 1.9464354651910953
Receivables turnover: 10.080136540962288
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.311640366476823
FCF margin (%): 2.5075387418767034
Revenue growth (%): 7.688798978481771
Rule of 40 score: 10.196337720358475
Financial ratios for VADILALIND.NS — quarterly report dated 2025-06-30
Total revenue: 59198455.417739294
Gross profit: 26860519.541305877
Operating income: 10280833.13831032
Net income: 7837584.835010531
Capital expenditures: 0
Depreciation & amortization: 1371401.8254153992
Owner earnings: 9208986.660425931
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 64.59431312894921
P/E ratio: 14.809821887466407
Shares outstanding: 7187830
Market cap (USD): 464292941.737655
Effective tax rate (%): 24.512566212104133
Interest coverage ratio: 22.93994778067885
COGS to revenue (%): 54.62631693384199
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 84.13948641576073
Rule of 40 score: 84.13948641576073
Financial ratios for VADILALIND.NS — quarterly report dated 2025-09-30
Total revenue: 38478015.78354002
Gross profit: 18857948.13979707
Operating income: 4476888.3878241265
Net income: 3767756.4825253664
Capital expenditures: 0
Depreciation & amortization: 1303269.447576099
Net tangible assets: 88151071.02593009
Owner earnings: 5071025.930101465
Return on net tangible assets (%): 5.752653792045019
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 60.59188275084554
P/E ratio: 30.719958835052527
Shares outstanding: 7187830
Book value: 88544532.1307779
P/B ratio: 4.918701834120628
Market cap (USD): 435524152.5930101
Debt to equity: 0.259781764473701
Current ratio: 3.2951229436726153
Quick ratio: 1.9963378480497587
Effective tax rate (%): 22.58512856150104
Interest coverage ratio: 10.28756476683938
COGS to revenue (%): 50.99033108702022
Buyback yield (%): 0
Inventory turnover: 0.7789016694266659
Receivables turnover: 2.1227764647344194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.036430539037803
Revenue growth (%): -35.00165585061909
Rule of 40 score: -35.00165585061909
Financial ratios for VADILALIND.NS — quarterly report dated 2025-12-31
Total revenue: 26514425.754706472
Gross profit: 14494820.09580038
Operating income: -124763.28394786677
Net income: -16709.368385875016
Capital expenditures: 0
Depreciation & amortization: 1310014.4814526013
Owner earnings: 1293305.1130667264
Buffett classification: The Gruesome
Stock price: 54.962682410604884
P/E ratio: 27.89884767428829
Shares outstanding: 7187830
Market cap (USD): 395062417.5114181
Interest coverage ratio: -0.28211586901763225
COGS to revenue (%): 45.33232501470465
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -31.092013933710387
Rule of 40 score: -31.092013933710387
Financial ratios for VBNK — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.64
Shares outstanding: 32195697
Market cap (USD): 374757913.08000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBNK — annual report dated 2022-10-31
Total revenue: 60582352.94117647
Net income: 16660294.117647057
Capital expenditures: 427205.88235294115
Operating cash flow: -24010294.117647056
Depreciation & amortization: 1425000
Net tangible assets: 251276470.5882353
Owner earnings: 17658088.23529412
Return on net tangible assets (%): 7.027354449048389
Buffett classification: The Gruesome
Stock price: 6.77
P/E ratio: 13.082894404554683
Shares outstanding: 32195697
Book value: 257849264.70588207
P/B ratio: 0.8453189460851224
Market cap (USD): 217964868.69
Debt to equity: 0.3120325087331578
Effective tax rate (%): 30.38589160624309
COGS to revenue (%): 0
SG&A to revenue (%): 55.25779201864259
Free cash flow (dilution-adjusted): -25516176.470588237
Buyback yield (%): 0.6510763205042736
Retained earnings: 80393382.35294117
Receivables turnover: 4.459406798008227
Capitalized R&D asset: 0
FCF margin (%): -42.11816681231188
Rule of 40 score: -42.11816681231188
Financial ratios for VBNK — annual report dated 2023-10-31
Total revenue: 78721014.49275362
Net income: 30552173.91304348
Capital expenditures: 262318.84057971014
Operating cash flow: 68635507.24637681
Depreciation & amortization: 1292028.9855072466
Net tangible assets: 267110869.5652174
Owner earnings: 31581884.057971016
Return on net tangible assets (%): 11.823511379142895
Buffett classification: The Gruesome
Stock price: 7.54
P/E ratio: 7.945606622655472
Shares outstanding: 32195697
Book value: 273302898.5507245
P/B ratio: 0.8882289820828411
Market cap (USD): 242755555.38
Debt to equity: 0.2933014810768963
Effective tax rate (%): 26.859224564142593
COGS to revenue (%): 0
SG&A to revenue (%): 42.784553781009805
Free cash flow (dilution-adjusted): 67720289.85507247
Buyback yield (%): 3.967729612981933
Retained earnings: 105828260.86956522
Receivables turnover: 4.427034516483964
Capitalized R&D asset: 0
FCF margin (%): 86.02568233074057
Revenue growth (%): 29.940503580620614
Rule of 40 score: 115.96618591136118
Financial ratios for VBNK — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 14.88
Shares outstanding: 32195697
Market cap (USD): 479071971.36
Buyback yield (%): 2.1947408986086487
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VBNK — annual report dated 2024-10-31
Total revenue: 80311510.7913669
Net income: 28595683.45323741
Capital expenditures: 13365467.625899281
Operating cash flow: 196190647.4820144
Depreciation & amortization: 1894964.0287769786
Net tangible assets: 269674820.1438849
Owner earnings: 17125179.856115106
Return on net tangible assets (%): 6.350307324568891
Buffett classification: The Gruesome
Stock price: 14.88
P/E ratio: 16.753296774438965
Shares outstanding: 32195697
Book value: 287196402.87769794
P/B ratio: 1.668098787309714
Market cap (USD): 479071971.36
Debt to equity: 0.27198943895712197
Effective tax rate (%): 27.457886956363037
COGS to revenue (%): 0
SG&A to revenue (%): 46.53910581996363
Free cash flow (dilution-adjusted): 182574820.14388493
Buyback yield (%): 2.1947408986086487
Retained earnings: 130387050.35971224
Receivables turnover: 3.435390060009232
Capitalized R&D asset: 0
FCF margin (%): 227.33331541748413
Revenue growth (%): 2.02042149591414
Rule of 40 score: 229.35373691339828
Financial ratios for VBNK — quarterly report dated 2025-01-31
Total revenue: 19191034.482758623
Net income: 5615862.068965517
Capital expenditures: 1001379.3103448276
Operating cash flow: -61422068.965517245
Depreciation & amortization: 513103.4482758621
Net tangible assets: 342951724.13793105
Owner earnings: 5127586.206896552
Return on net tangible assets (%): 1.4951335263835264
Buffett classification: The Gruesome
Stock price: 13.75
P/E ratio: 19.707162868030828
Shares outstanding: 32195697
Book value: 359513793.1034479
P/B ratio: 1.2313598038298863
Market cap (USD): 442690833.75
Debt to equity: 0.21039142903730154
Effective tax rate (%): 26.666066282420754
COGS to revenue (%): 0
SG&A to revenue (%): 50.680993279908
Free cash flow (dilution-adjusted): -62475172.4137931
Buyback yield (%): 0
Retained earnings: 130046896.55172414
Receivables turnover: 0.9172627484589776
Capitalized R&D asset: 0
FCF margin (%): -325.54353685269695
Rule of 40 score: -325.54353685269695
Financial ratios for VBNK — quarterly report dated 2025-04-30
Total revenue: 21839855.07246377
Net income: 6180434.782608696
Capital expenditures: 529710.1449275363
Operating cash flow: -72057246.3768116
Depreciation & amortization: 527536.231884058
Net tangible assets: 365830434.78260875
Owner earnings: 6178260.869565218
Return on net tangible assets (%): 1.688831841789377
Buffett classification: The Gruesome
Stock price: 11.03
P/E ratio: 14.364626049824126
Shares outstanding: 32195697
Book value: 382830434.7826085
P/B ratio: 0.9276131301098232
Market cap (USD): 355118537.90999997
Debt to equity: 0.1985856681544409
Effective tax rate (%): 27.313788989261973
COGS to revenue (%): 0
SG&A to revenue (%): 52.67261687514516
Free cash flow (dilution-adjusted): -71527536.23188406
Buyback yield (%): 0
Retained earnings: 142234782.60869566
Receivables turnover: 1.0116474221267455
Capitalized R&D asset: 0
FCF margin (%): -327.5092073393278
Revenue growth (%): 13.80238565088749
Rule of 40 score: -313.7068216884403
Financial ratios for VBNK — quarterly report dated 2025-07-31
Total revenue: 22886231.884057973
Net income: 4769565.217391305
Capital expenditures: 41304.34782608696
Operating cash flow: 133024637.68115944
Depreciation & amortization: 526811.5942028986
Net tangible assets: 365944202.89855075
Owner earnings: 5255072.463768116
Return on net tangible assets (%): 1.4360310730827341
Buffett classification: The Gruesome
Stock price: 11.78
P/E ratio: 22.894390227389106
Shares outstanding: 32195697
Book value: 382711594.2028985
P/B ratio: 0.9909950897879738
Market cap (USD): 379265310.65999997
Debt to equity: 0.19883667649988077
Effective tax rate (%): 24.802924711527478
COGS to revenue (%): 0
SG&A to revenue (%): 62.74261469778045
Free cash flow (dilution-adjusted): 133065942.02898552
Buyback yield (%): 0
Retained earnings: 145223913.04347828
Receivables turnover: 0.946534000659334
Capitalized R&D asset: 0
FCF margin (%): 581.423550644334
Revenue growth (%): 4.791134410564386
Rule of 40 score: 586.2146850548984
Financial ratios for VBNK — annual report dated 2025-10-31
Total revenue: 89029285.71428572
Net income: 20327142.85714286
Capital expenditures: 681428.5714285715
Operating cash flow: 31750714.285714287
Depreciation & amortization: 2215000
Net tangible assets: 364151428.5714286
Owner earnings: 21860714.285714287
Return on net tangible assets (%): 6.003193334013322
Buffett classification: The Gruesome
Stock price: 11.85
P/E ratio: 18.7689441714105
Shares outstanding: 32195697
Book value: 380480714.28571415
P/B ratio: 1.0027289035299334
Market cap (USD): 381519009.45
Debt to equity: 0.20371222119386573
Effective tax rate (%): 31.41493745933048
COGS to revenue (%): 0
SG&A to revenue (%): 57.53403775643648
Free cash flow (dilution-adjusted): 31011428.571428575
Buyback yield (%): 1.7087708745322954
Retained earnings: 145520000
Receivables turnover: 4.048231511254019
Capitalized R&D asset: 0
FCF margin (%): 34.83283991623944
Revenue growth (%): 10.854950725016032
Rule of 40 score: 45.687790641255475
Financial ratios for VBNK — quarterly report dated 2025-10-31
Total revenue: 25065714.285714287
Net income: 3717142.8571428573
Capital expenditures: 207142.85714285716
Operating cash flow: 35270000
Depreciation & amortization: 644285.7142857143
Net tangible assets: 364151428.5714286
Owner earnings: 4154285.7142857146
Return on net tangible assets (%): 1.1408126917373462
Buffett classification: The Gruesome
Stock price: 11.85
P/E ratio: 18.80978734856525
Shares outstanding: 32195697
Book value: 380480714.28571415
P/B ratio: 1.0027289035299334
Market cap (USD): 381519009.45
Debt to equity: 0.20371222119386573
Effective tax rate (%): 47.44496061401737
COGS to revenue (%): 0
SG&A to revenue (%): 62.455830388692576
Free cash flow (dilution-adjusted): 35058571.428571425
Buyback yield (%): 0.6960896364096717
Retained earnings: 145520000
Receivables turnover: 1.1397577056741044
Capitalized R&D asset: 0
FCF margin (%): 139.86663627037498
Revenue growth (%): 9.523115962022969
Rule of 40 score: 149.38975223239794
Financial ratios for VBNK — quarterly report dated 2026-01-31
Total revenue: 27047407.407407407
Net income: 8199259.259259258
Capital expenditures: 125925.92592592591
Operating cash flow: 41213333.33333333
Depreciation & amortization: 695555.5555555555
Net tangible assets: 385600740.7407407
Owner earnings: 8768888.888888888
Return on net tangible assets (%): 2.2740850736032856
Buffett classification: The Gruesome
Stock price: 15.48
P/E ratio: 21.79570651399086
Shares outstanding: 32195697
Book value: 402278518.5185189
P/B ratio: 1.2389162399111713
Market cap (USD): 498389389.56
Debt to equity: 0.19144465967930804
Effective tax rate (%): 27.50196489389573
COGS to revenue (%): 0
SG&A to revenue (%): 51.350167059210165
Free cash flow (dilution-adjusted): 41087407.4074074
Buyback yield (%): 0
Retained earnings: 158517037.03703701
Receivables turnover: 1.1025091337298834
Capitalized R&D asset: 0
FCF margin (%): 151.90885687681435
Revenue growth (%): 7.905991024650538
Rule of 40 score: 159.8148479014649
Financial ratios for VET — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.29
Shares outstanding: 153200000
Market cap (USD): 1729627999.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VET — annual report dated 2022-12-31
Total revenue: 2736197058.8235292
Gross profit: 1906796323.5294116
Operating income: 1371379411.764706
Net income: 965486764.7058823
Capital expenditures: 405747794.11764705
Operating cash flow: 1333985294.117647
Depreciation & amortization: 424363235.2941176
Net tangible assets: 2500777941.1764703
Owner earnings: 984102205.882353
Return on net tangible assets (%): 39.351842867719405
Capex to operating income (%): 29.586837211995647
Buffett classification: The Good
Stock price: 16.04
P/E ratio: 2.545170052899254
Shares outstanding: 153200000
Book value: 2500777941.1764703
P/B ratio: 0.9826254300867554
Market cap (USD): 2457328000
Debt to equity: 0.33308987967861764
Current ratio: 0.8009080259403955
Quick ratio: 0.7788721421004546
Effective tax rate (%): 35.98251473965908
Interest coverage ratio: 22.509305076154387
COGS to revenue (%): 30.31217114350424
SG&A to revenue (%): 2.7428311299388266
Free cash flow (dilution-adjusted): 895597794.1176469
Buyback yield (%): 2.1442168557258365
Retained earnings: -736507352.9411764
Inventory turnover: 57.38337487917789
Receivables turnover: 9.959100872204276
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.579964331933713
FCF margin (%): 32.73148003830993
Rule of 40 score: 32.73148003830993
Financial ratios for VET — annual report dated 2023-12-31
Total revenue: 1666329545.4545453
Gross profit: 847153030.3030303
Operating income: 238140909.0909091
Net income: -179990151.5151515
Capital expenditures: 405655303.030303
Operating cash flow: 776157575.7575758
Depreciation & amortization: 539862878.7878788
Net tangible assets: 2296703030.30303
Owner earnings: -45782575.75757575
Return on net tangible assets (%): -1.993404247458808
Capex to operating income (%): 170.34255247402544
Buffett classification: The Gruesome
Stock price: 11.19
Shares outstanding: 153200000
Book value: 2296703030.30303
P/B ratio: 0.7464212731821109
Market cap (USD): 1714308000
Debt to equity: 0.3123766347544306
Current ratio: 1.1830839824501418
Quick ratio: 1.1007177397805405
Interest coverage ratio: 3.6889874665540066
COGS to revenue (%): 49.16053474452787
SG&A to revenue (%): 5.6134990941349505
Free cash flow (dilution-adjusted): 188863636.36363634
Buyback yield (%): 4.191018749079494
Retained earnings: -957248484.8484848
Inventory turnover: 18.860220117558825
Receivables turnover: 9.054423980965396
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.6743746600702165
FCF margin (%): 11.33411076331349
Revenue growth (%): -39.10052859383564
Rule of 40 score: -27.76641783052215
Financial ratios for VET — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.29
Shares outstanding: 153200000
Market cap (USD): 1423227999.9999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VET — quarterly report dated 2024-12-31
Capital expenditures: 143997202.7972028
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 153200000
Market cap (USD): 1381864000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for VET — annual report dated 2024-12-31
Total revenue: 1146388811.1888113
Gross profit: 622094405.5944057
Operating income: 130808391.60839161
Net income: -32684615.384615388
Capital expenditures: 435650349.6503497
Operating cash flow: 676748951.048951
Depreciation & amortization: 477790209.79020983
Net tangible assets: 1965726573.4265735
Owner earnings: 9455244.755244792
Capex to operating income (%): 333.04464973056196
Buffett classification: The Gruesome
Stock price: 9.02
Shares outstanding: 153200000
Book value: 1965726573.4265738
P/B ratio: 0.7029787452032006
Market cap (USD): 1381864000
Debt to equity: 0.3623091374601608
Current ratio: 0.8767619523681904
Quick ratio: 0.8154922325039371
Interest coverage ratio: 2.2109070278703635
COGS to revenue (%): 45.734431501534765
SG&A to revenue (%): 6.340371955474655
Free cash flow (dilution-adjusted): 230211188.81118882
Buyback yield (%): 7.120563492246958
Retained earnings: -901385314.6853148
Inventory turnover: 18.423870840910208
Receivables turnover: 5.492041689419852
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.43133999755659
FCF margin (%): 20.08142321037298
Revenue growth (%): -31.202755522401983
Rule of 40 score: -11.121332312029004
Financial ratios for VET — quarterly report dated 2025-03-31
Total revenue: 339138461.53846157
Gross profit: 203020979.02097902
Operating income: 67720279.72027972
Net income: 10456643.356643356
Capital expenditures: 127355944.05594406
Operating cash flow: 196072727.27272728
Depreciation & amortization: 123348251.74825175
Net tangible assets: 2014886713.2867134
Owner earnings: 6448951.04895106
Return on net tangible assets (%): 0.3200651930664347
Capex to operating income (%): 188.06175134242048
Buffett classification: The Gruesome
Stock price: 7.86
P/E ratio: 28.789162041061996
Shares outstanding: 153200000
Book value: 2014886713.2867136
P/B ratio: 0.5976276443035197
Market cap (USD): 1204152000
Debt to equity: 0.6701405760201686
Current ratio: 0.7097824391765439
Quick ratio: 0.6421622961411639
Effective tax rate (%): 70.39913866030916
Interest coverage ratio: 2.936414081688347
COGS to revenue (%): 40.13625641279424
SG&A to revenue (%): 7.354299665132545
Free cash flow (dilution-adjusted): 64569230.769230776
Buyback yield (%): 0.9626366431819565
Retained earnings: -893758041.958042
Inventory turnover: 4.008319433290088
Receivables turnover: 1.510352044248449
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5212957845779818
FCF margin (%): 19.039194338595536
Rule of 40 score: 19.039194338595536
Financial ratios for VET — quarterly report dated 2025-06-30
Total revenue: 344748905.109489
Gross profit: 181609489.0510949
Operating income: 31792700.729927003
Net income: -170407299.27007297
Capital expenditures: 84298540.1459854
Operating cash flow: 102530656.93430656
Depreciation & amortization: 134428467.15328467
Net tangible assets: 1966149635.0364962
Owner earnings: -120277372.2627737
Return on net tangible assets (%): -6.117406840224604
Capex to operating income (%): 265.150610708054
Buffett classification: The Gruesome
Stock price: 7.16
Shares outstanding: 153200000
Book value: 1966149635.0364962
P/B ratio: 0.5578985345027612
Market cap (USD): 1096912000
Debt to equity: 0.743988491345306
Current ratio: 1.9415485968316246
Quick ratio: 1.8373312213041004
Effective tax rate (%): 41.705002311894106
Interest coverage ratio: 1.1556074394417766
COGS to revenue (%): 47.32122818681109
SG&A to revenue (%): 6.54554462572993
Free cash flow (dilution-adjusted): 17293430.656934306
Buyback yield (%): 0.42075649342456684
Retained earnings: -1110655474.4525547
Inventory turnover: 3.55338802505644
Receivables turnover: 1.576423703130111
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.713493222256677
FCF margin (%): 5.016239471867815
Revenue growth (%): 1.6543224102557825
Rule of 40 score: 6.6705618821235975
Financial ratios for VET — quarterly report dated 2025-09-30
Total revenue: 334200000
Gross profit: 178468345.32374102
Operating income: 22202158.273381297
Net income: 1839568.3453237412
Capital expenditures: 347091366.9064748
Operating cash flow: 280182014.38848925
Depreciation & amortization: 125203597.12230216
Net tangible assets: 1948376258.992806
Owner earnings: -220048201.4388489
Return on net tangible assets (%): -11.293927465149913
Capex to operating income (%): 1563.3226402255273
Buffett classification: The Gruesome
Stock price: 7.69
P/E ratio: 160.1065819319515
Shares outstanding: 153200000
Book value: 1948376258.992806
P/B ratio: 0.6046614428616635
Market cap (USD): 1178108000
Debt to equity: 0.48562665905533586
Current ratio: 0.8062211906240806
Quick ratio: 0.7136797541599922
Effective tax rate (%): 121.86898763169948
Interest coverage ratio: 0.8969135084863985
COGS to revenue (%): 46.59834071701347
SG&A to revenue (%): 5.373941421369189
Free cash flow (dilution-adjusted): 170421582.733813
Buyback yield (%): 0.38593767209186747
Retained earnings: -1100992086.3309352
Inventory turnover: 4.779365009273161
Receivables turnover: 2.36444611845186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.5647943225185862
FCF margin (%): 50.99389070431268
Revenue growth (%): -3.0598806705821997
Rule of 40 score: 47.93401003373048
Financial ratios for VET — quarterly report dated 2025-12-31
Total revenue: 337556934.30656934
Gross profit: 158372992.7007299
Operating income: -2598540.1459854012
Net income: -319454744.52554744
Capital expenditures: 22870072.99270073
Operating cash flow: 97340875.91240875
Depreciation & amortization: 152408029.19708028
Net tangible assets: 1621796350.3649633
Owner earnings: -189916788.3211679
Return on net tangible assets (%): -11.710273504958232
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 153200000
Book value: 1621796350.3649635
P/B ratio: 0.7745978708839121
Market cap (USD): 1256240000
Debt to equity: 0.5818262258530124
Current ratio: 0.8426445368922743
Quick ratio: 0.7585741154491865
Interest coverage ratio: -0.12865919768702566
COGS to revenue (%): 53.0825835274071
SG&A to revenue (%): 6.9235143895704
Free cash flow (dilution-adjusted): 746735036.4963504
Buyback yield (%): 0.37924549263216706
Retained earnings: -1445463503.6496348
Inventory turnover: 5.265481220909033
Receivables turnover: 1.6909629412947695
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.07432657720057298
FCF margin (%): 221.2175075088712
Revenue growth (%): 1.0044686734199095
Rule of 40 score: 222.22197618229112
Financial ratios for VET — annual report dated 2025-12-31
Total revenue: 1375375912.408759
Gross profit: 732967883.2116787
Operating income: 122275182.48175181
Net income: -477081021.89781016
Capital expenditures: 463446715.32846713
Operating cash flow: 688803649.6350365
Depreciation & amortization: 542618248.1751825
Net tangible assets: 1621796350.3649633
Owner earnings: -397909489.05109483
Return on net tangible assets (%): -24.535108181834957
Capex to operating income (%): 379.01944280282
Buffett classification: The Gruesome
Stock price: 8.2
Shares outstanding: 153200000
Book value: 1621796350.3649635
P/B ratio: 0.7745978708839121
Market cap (USD): 1256240000
Debt to equity: 0.5818262258530124
Current ratio: 0.8426445368922743
Quick ratio: 0.7585741154491865
Interest coverage ratio: 1.2619173170217253
COGS to revenue (%): 46.707814452850315
SG&A to revenue (%): 6.560436032086782
Free cash flow (dilution-adjusted): 211600000
Buyback yield (%): 2.07698933348084
Retained earnings: -1445463503.6496348
Inventory turnover: 18.877737500268122
Receivables turnover: 6.8898294239172175
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.497462144075389
FCF margin (%): 15.384884822463931
Revenue growth (%): 19.974645511629426
Rule of 40 score: 35.35953033409336
Financial ratios for VVC.V — annual report dated 2022-01-31
Total revenue: 17740.625
Gross profit: -4178017.96875
Operating income: -6560680.46875
Net income: -6566567.96875
Capital expenditures: 88506.25
Operating cash flow: -4402765.625
Depreciation & amortization: 714.84375
Net tangible assets: -3097245.3125
Owner earnings: -6654359.375
Buffett classification: The Gruesome
Stock price: 0.1171875
Shares outstanding: 572681815
Book value: -3097245.3125
Market cap (USD): 67111150.1953125
Debt to equity: -0.041898118136226896
Current ratio: 0.4821706497759666
Quick ratio: 0.4821706497759666
Interest coverage ratio: -95.12109782066966
COGS to revenue (%): 23650.56808173331
SG&A to revenue (%): 11924.070812048618
Free cash flow (dilution-adjusted): -5745823.4375
Buyback yield (%): 0
Retained earnings: -48711177.34375
Receivables turnover: 0.6946679311083239
Capitalized R&D asset: 0
FCF margin (%): -32387.942575303856
Rule of 40 score: -32387.942575303856
Financial ratios for VVC.V — annual report dated 2023-01-31
Total revenue: 27294.02985074627
Gross profit: -2243612.686567164
Operating income: -3955979.104477612
Net income: -4120175.373134328
Capital expenditures: 1082411.1940298507
Operating cash flow: -4226105.223880596
Depreciation & amortization: 8758.955223880597
Net tangible assets: -5384850
Owner earnings: -5193827.611940298
Buffett classification: The Gruesome
Stock price: 0.05970149253731343
Shares outstanding: 572681815
Book value: -5384850
Market cap (USD): 34189959.104477614
Debt to equity: -0.2860192754714408
Current ratio: 0.00858029542372462
Quick ratio: 0.00858029542372462
Interest coverage ratio: -42.49614801869474
COGS to revenue (%): 8320.159129436212
SG&A to revenue (%): 5466.511729644009
Free cash flow (dilution-adjusted): -5802108.208955224
Buyback yield (%): 0
Retained earnings: -50650255.2238806
Receivables turnover: 3.0394747776946733
Capitalized R&D asset: 0
FCF margin (%): -21257.792420845406
Revenue growth (%): 53.85044129361998
Rule of 40 score: -21203.941979551786
Financial ratios for VVC.V — annual report dated 2024-01-31
Total revenue: 22622.38805970149
Gross profit: -1670149.2537313432
Operating income: -3094071.6417910447
Net income: -1453602.2388059702
Capital expenditures: 4920522.388059701
Operating cash flow: -2771287.3134328355
Depreciation & amortization: 77714.1791044776
Net tangible assets: 6990872.388059701
Owner earnings: -6296410.447761193
Return on net tangible assets (%): -90.06616196449762
Buffett classification: The Gruesome
Stock price: 0.03731343283582089
Shares outstanding: 572681815
Book value: 6990872.388059701
P/B ratio: 3.0566606360596635
Market cap (USD): 21368724.440298505
Debt to equity: 0.2274622698318031
Current ratio: 0.37486673888643374
Quick ratio: 0.37486673888643374
Interest coverage ratio: -19.54700222057735
COGS to revenue (%): 7482.727452662137
SG&A to revenue (%): 5194.408524114271
Free cash flow (dilution-adjusted): -3084498.5074626864
Buyback yield (%): 0
Retained earnings: -47837489.5522388
Receivables turnover: 0.3556812315201577
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -42.96618536414905
FCF margin (%): -13634.716632579006
Revenue growth (%): -17.11598403237273
Rule of 40 score: -13651.832616611378
Financial ratios for VVC.V — quarterly report dated 2024-10-31
Total revenue: 42347.48201438849
Gross profit: -585592.8057553957
Operating income: -884117.9856115108
Net income: -913925.8992805756
Capital expenditures: 0
Operating cash flow: -760002.1582733813
Depreciation & amortization: 19410.791366906476
Net tangible assets: 30718628.77697842
Owner earnings: -894515.1079136691
Return on net tangible assets (%): -2.911963012437746
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 572681815
Book value: 30718628.77697842
P/B ratio: 0.40236298509277546
Market cap (USD): 12360039.17266187
Debt to equity: 0.04832242259014952
Current ratio: 0.05797326580093365
Quick ratio: 0.05797326580093365
Interest coverage ratio: -29.99863301274227
COGS to revenue (%): 1482.8279224640266
SG&A to revenue (%): 643.3022441941457
Free cash flow (dilution-adjusted): -830337.4100719425
Buyback yield (%): 0
Retained earnings: -48602296.4028777
Receivables turnover: 1.2363838769980466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.858246288847022
FCF margin (%): -1960.7716222414758
Rule of 40 score: -1960.7716222414758
Financial ratios for VVC.V — annual report dated 2025-01-31
Total revenue: 89446.20689655172
Gross profit: -2645421.379310345
Operating income: -4109575.1724137934
Net income: -2760144.1379310344
Capital expenditures: 0
Operating cash flow: -3055604.827586207
Depreciation & amortization: 62040.68965517241
Net tangible assets: 17481195.172413792
Owner earnings: -2698103.448275862
Return on net tangible assets (%): -15.434319116427492
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
Shares outstanding: 572681815
Book value: 17481195.172413792
P/B ratio: 0.6777905720405055
Market cap (USD): 11848589.275862068
Debt to equity: 0.08805521188028927
Current ratio: 0.0030527026082698607
Quick ratio: 0.0030527026082698607
Interest coverage ratio: -35.7611714577207
COGS to revenue (%): 3057.555687486989
SG&A to revenue (%): 1424.2526812493736
Free cash flow (dilution-adjusted): -3388032.413793104
Buyback yield (%): 0
Retained earnings: -46111000
Receivables turnover: 7.408717011310408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -22.357745372402533
FCF margin (%): -3787.7876897692317
Revenue growth (%): 295.38799644183985
Rule of 40 score: -3492.399693327392
Financial ratios for VVC.V — quarterly report dated 2025-01-31
Total revenue: 14317.241379310346
Gross profit: -727080
Operating income: -1190043.448275862
Net income: 245100
Capital expenditures: 0
Operating cash flow: -567462.7586206896
Depreciation & amortization: 15795.172413793103
Net tangible assets: 17481195.172413792
Owner earnings: 260895.1724137931
Return on net tangible assets (%): 1.492433268095415
Buffett classification: The Gruesome
Stock price: 0.020689655172413793
P/E ratio: 12.085464377664287
Shares outstanding: 572681815
Book value: 17481195.172413792
P/B ratio: 0.6777905720405055
Market cap (USD): 11848589.275862068
Debt to equity: 0.08805521188028927
Current ratio: 0.0030527026082698607
Quick ratio: 0.0030527026082698607
Interest coverage ratio: -39.45767401445166
COGS to revenue (%): 5178.352601156069
SG&A to revenue (%): 2323.5163776493255
Free cash flow (dilution-adjusted): -602835.172413793
Buyback yield (%): 0
Retained earnings: -46111000
Receivables turnover: 1.1858791271564035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.474316025960403
FCF margin (%): -4210.55394990366
Revenue growth (%): -66.1910444298772
Rule of 40 score: -4276.744994333538
Financial ratios for VVC.V — quarterly report dated 2025-04-30
Total revenue: 28012.318840579712
Gross profit: -396503.6231884058
Operating income: -757397.1014492754
Net income: -784443.4782608696
Capital expenditures: 0
Operating cash flow: -299831.884057971
Depreciation & amortization: 16049.275362318842
Net tangible assets: 17971537.68115942
Owner earnings: -768394.2028985508
Return on net tangible assets (%): -4.275617459846532
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 572681815
Book value: 17971537.68115942
P/B ratio: 0.6927400924053742
Market cap (USD): 12449604.673913043
Debt to equity: 0.09556173404951677
Current ratio: 0.02308038732189096
Quick ratio: 0.02308038732189096
Interest coverage ratio: -28.46814653411412
COGS to revenue (%): 1515.4616240266962
SG&A to revenue (%): 1211.8684843624699
Free cash flow (dilution-adjusted): -426791.3043478261
Buyback yield (%): 0
Retained earnings: -49234407.24637681
Receivables turnover: 11.74627772713461
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.005986397227688
FCF margin (%): -1523.5843443619526
Revenue growth (%): 95.6544427689816
Rule of 40 score: -1427.929901592971
Financial ratios for WAB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 89.8
Shares outstanding: 168910851
Market cap (USD): 15168194419.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAB — annual report dated 2022-12-31
Total revenue: 8362000000
Gross profit: 2540000000
Operating income: 1011000000
Net income: 641000000
Capital expenditures: 146000000
Operating cash flow: 1038000000
Depreciation & amortization: 479000000
Net tangible assets: -1808000000
Owner earnings: 974000000
Return on net tangible assets (%): -53.87168141592921
Capex to operating income (%): 14.441147378832838
Buffett classification: The Great
Stock price: 97.95
P/E ratio: 25.810948292433697
Shares outstanding: 168910851
Book value: 10147000000
P/B ratio: 1.6305132409037153
Market cap (USD): 16544817855.45
Debt to equity: 0.394402286390066
Current ratio: 1.2480530718200173
Quick ratio: 0.6613787135852321
Effective tax rate (%): 24.94145199063232
Interest coverage ratio: 5.435483870967742
COGS to revenue (%): 69.62449174838555
R&D to revenue (%): 2.499402056924181
SG&A to revenue (%): 12.305668500358765
Free cash flow (dilution-adjusted): 848000000
Buyback yield (%): 2.8589012229239494
Retained earnings: 4577000000
Inventory turnover: 2.8623402163225173
Receivables turnover: 5.50493745885451
Capitalized R&D asset: 209000000
ROCI (R&D-adjusted, %): 7.539214401188447
FCF margin (%): 10.141114565893327
Rule of 40 score: 10.141114565893327
Financial ratios for WAB — annual report dated 2023-12-31
Total revenue: 9677000000
Gross profit: 2944000000
Operating income: 1266000000
Net income: 825000000
Capital expenditures: 184000000
Operating cash flow: 1201000000
Depreciation & amortization: 531000000
Net tangible assets: -1498000000
Owner earnings: 1172000000
Return on net tangible assets (%): -78.23765020026703
Capex to operating income (%): 14.533965244865717
Buffett classification: The Great
Stock price: 125.33
P/E ratio: 25.660117522218183
Shares outstanding: 168910851
Book value: 10524000000
P/B ratio: 2.0115542527394528
Market cap (USD): 21169596955.829998
Debt to equity: 0.3866400608133789
Current ratio: 1.196992110453649
Quick ratio: 0.6338757396449705
Effective tax rate (%): 24.45054945054945
Interest coverage ratio: 5.807339449541284
COGS to revenue (%): 69.57734835176191
R&D to revenue (%): 2.252764286452413
SG&A to revenue (%): 11.770176707657331
Free cash flow (dilution-adjusted): 968000000
Buyback yield (%): 1.9320159984782492
Retained earnings: 5269000000
Inventory turnover: 2.9478984238178634
Receivables turnover: 5.746437054631829
Capitalized R&D asset: 358030000
ROCI (R&D-adjusted, %): 8.774781126437729
Rosenberg metric: 1.9330143540669857
FCF margin (%): 10.003100134339155
Revenue growth (%): 15.725902894044486
Rule of 40 score: 25.72900302838364
Financial ratios for WAB — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 180.24
Shares outstanding: 168910851
Market cap (USD): 30444491784.24
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAB — annual report dated 2024-12-31
Total revenue: 10387000000
Gross profit: 3366000000
Operating income: 1609000000
Net income: 1067000000
Capital expenditures: 194000000
Operating cash flow: 1834000000
Depreciation & amortization: 503000000
Net tangible assets: -1553000000
Owner earnings: 1376000000
Return on net tangible assets (%): -88.60270444301352
Capex to operating income (%): 12.057178371659417
Buffett classification: The Great
Stock price: 188.18
P/E ratio: 29.789731903636365
Shares outstanding: 168910851
Book value: 10133000000
P/B ratio: 3.136844364075792
Market cap (USD): 31785643941.18
Debt to equity: 0.3927760781604658
Current ratio: 1.3035337552742616
Quick ratio: 0.693301687763713
Effective tax rate (%): 24.326241134751772
Interest coverage ratio: 8.00497512437811
COGS to revenue (%): 67.59410801963993
R&D to revenue (%): 1.983248291133147
SG&A to revenue (%): 12.015018773466833
Free cash flow (dilution-adjusted): 1561000000
Buyback yield (%): 3.4512435929566867
Retained earnings: 6185000000
Inventory turnover: 3.034140017286085
Receivables turnover: 6.102820211515864
Capitalized R&D asset: 421030000
ROCI (R&D-adjusted, %): 10.462441205842007
Rosenberg metric: 1.9357798165137614
FCF margin (%): 15.028400885722537
Revenue growth (%): 7.336984602666116
Rule of 40 score: 22.365385488388654
Financial ratios for WAB — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 188.18
Shares outstanding: 168910851
Market cap (USD): 31785643941.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for WAB — quarterly report dated 2025-03-31
Total revenue: 2610000000
Gross profit: 900000000
Operating income: 474000000
Net income: 327000000
Capital expenditures: 44000000
Operating cash flow: 191000000
Depreciation & amortization: 120000000
Net tangible assets: -1311000000
Owner earnings: 403000000
Return on net tangible assets (%): -30.739893211289093
Capex to operating income (%): 9.282700421940929
Buffett classification: The Great
Stock price: 180.23
P/E ratio: 23.27431397227064
Shares outstanding: 168910851
Book value: 10414000000
P/B ratio: 2.923257410767236
Market cap (USD): 30442802675.73
Debt to equity: 0.3847705012483196
Current ratio: 1.3381716322892794
Quick ratio: 0.732620320855615
Effective tax rate (%): 23.239436619718308
Interest coverage ratio: 10.304347826086957
COGS to revenue (%): 65.51724137931035
R&D to revenue (%): 1.7624521072796935
SG&A to revenue (%): 11.762452107279692
Free cash flow (dilution-adjusted): 130000000
Buyback yield (%): 0.32191517004486847
Retained earnings: 3160000000
Inventory turnover: 0.7190916736753574
Receivables turnover: 1.3509316770186335
Capitalized R&D asset: 46000000
ROCI (R&D-adjusted, %): 3.31690217986636
FCF margin (%): 4.980842911877394
Rule of 40 score: 4.980842911877394
Financial ratios for WAB — quarterly report dated 2025-06-30
Total revenue: 2706000000
Gross profit: 938000000
Operating income: 472000000
Net income: 339000000
Capital expenditures: 33000000
Operating cash flow: 209000000
Depreciation & amortization: 117000000
Net tangible assets: -1024000000
Owner earnings: 423000000
Return on net tangible assets (%): -41.30859375
Capex to operating income (%): 6.991525423728813
Buffett classification: The Great
Stock price: 208.32
P/E ratio: 52.8340968172973
Shares outstanding: 168910851
Book value: 10845000000
P/B ratio: 3.244583538987552
Market cap (USD): 35187508480.32
Debt to equity: 0.44112494236975563
Current ratio: 1.762063227953411
Quick ratio: 1.0490848585690515
Effective tax rate (%): 24.666666666666668
Interest coverage ratio: 10.26086956521739
COGS to revenue (%): 65.33628972653362
R&D to revenue (%): 1.8477457501847747
SG&A to revenue (%): 12.823355506282336
Free cash flow (dilution-adjusted): 151000000
Buyback yield (%): 0.14209588049680888
Retained earnings: 3452000000
Inventory turnover: 0.6876701672500972
Receivables turnover: 1.3536768384192095
Capitalized R&D asset: 80820000
ROCI (R&D-adjusted, %): 2.9052841782966974
Rosenberg metric: 0.8260869565217391
FCF margin (%): 5.580192165558019
Revenue growth (%): 3.67816091954023
Rule of 40 score: 9.25835308509825
Financial ratios for WAB — quarterly report dated 2025-09-30
Total revenue: 2886000000
Gross profit: 1002000000
Operating income: 491000000
Net income: 313000000
Capital expenditures: 55000000
Operating cash flow: 367000000
Depreciation & amortization: 128000000
Net tangible assets: -2351000000
Owner earnings: 386000000
Return on net tangible assets (%): -16.418545299872395
Capex to operating income (%): 11.201629327902241
Buffett classification: The Great
Stock price: 199.74
P/E ratio: 34.46195442159347
Shares outstanding: 168910851
Book value: 11095000000
P/B ratio: 3.040852039543939
Market cap (USD): 33738253378.74
Debt to equity: 0.47634069400630913
Current ratio: 1.4242125984251968
Quick ratio: 0.7482775590551181
Effective tax rate (%): 26.35294117647059
Interest coverage ratio: 7.553846153846154
COGS to revenue (%): 65.28066528066529
R&D to revenue (%): 2.044352044352044
SG&A to revenue (%): 12.993762993762994
Free cash flow (dilution-adjusted): 290000000
Buyback yield (%): 0
Retained earnings: 3719000000
Inventory turnover: 0.6858390971969421
Receivables turnover: 1.3130118289353958
Capitalized R&D asset: 107680000
ROCI (R&D-adjusted, %): 2.8361641856395616
Rosenberg metric: 1.28
FCF margin (%): 10.048510048510048
Revenue growth (%): 6.651884700665188
Rule of 40 score: 16.700394749175235