Every figure this model derived for JD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,118,000,000 | PaymentsToAcquireProductiveAssets |
2025-12-31 |
| cash | 30,491,000,000 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 53,541,000,000 | AssetsCurrent |
2025-12-31 |
| current liabilities | 43,768,000,000 | LiabilitiesCurrent |
2025-12-31 |
| equity | 32,180,000,000 | StockholdersEquity |
2025-12-31 |
| interest expense | 401,000,000 | InterestExpense |
2025-12-31 |
| ocf | 2,716,000,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 187,197,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-12-31 |
| sbc | 676,000,000 | ShareBasedCompensation |
2025-12-31 |
The figures themselves rather than their scores — what somebody looking up JD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 1.32 |
| current ratio | 1.23 |
| current ratio reported | 1.22 |
| deferred revenue growth | 33.8 |
| dilution pct | -3.19 |
| ebit cagr | -11.6 |
| ebit yoy | -92.52 |
| ev ebit | 136.91 |
| ev owner earnings | 58.95 |
| ev sales | 0.29 |
| fcf margin | 0.85 |
| growth cv | 1.06 |
| interest cover | 0.99 |
| operating margin | 0.21 |
| owner earnings margin | 0.49 |
| revenue growth | 17.91 |
| revenue growth per share | 21.8 |
| roic | 18.57 |
| rule of 40 | 18.13 |
| sbc pct revenue | 0.36 |
What this model itself distrusts about JD's figures. Written by the derivation as it ran, not added afterwards.