Financialsfrom SEC filings Jaeyoon Yu ↗

Ratios

  • Gross profit margin = gross profit ÷ revenue
  • Operating profit margin = operating income ÷ revenue
  • Net profit margin = net income ÷ revenue
  • Sector comparison: click a sector name in the left list (or Compare sector) to see one ratio for all its companies; Ctrl+↑ / Ctrl+↓ switch the ratio, Ctrl+← / Ctrl+→ the sector; click a row to open that company
  • In the sector chart, margins beyond ±100% are drawn at the edge; the table and tooltip show the actual values
  • Current ratio = current assets ÷ current liabilities, at quarter end
  • OCF = net cash from operating activities
  • Cash flows: cash from operating, investing, and financing activities; OCF and FCF margins = ÷ revenue
  • Cash conversion = OCF ÷ net income; n/m when net income is zero or negative (or the multiple tops 20×)
  • Free cash flow (FCF) = OCF − capital expenditures; top panel: OCF and capex bars, bottom panel: FCF line, same quarters
  • Shares outstanding = all share classes on the 10-Q/10-K cover page, as of a date shortly after quarter end
  • Share counts before a stock split are restated to the post-split basis (e.g., NVDA 10-for-1, first seen in 24Q3); untick "Adjust for stock splits" to see them as filed
  • Splits are found where the cover count jumps by a standard ratio (×2, ×10, ÷20, …) between quarters, and are listed next to the company name
  • Public float = market value of shares held by non-affiliates, reported once a year in the 10-K as of the end of the second fiscal quarter
  • Columns = calendar quarters; period ends are rounded to the nearest month end
  • * on a quarter = revenue and net income derived as annual (10-K) minus nine-month year-to-date
  • Cash flows are filed year-to-date, so every quarter's OCF and capex = YTD minus the prior YTD
  • — = not filed; airlines, cable, and some others report no gross-profit line
  • Click a quarter (in the chart or the table) to open that 10-Q/10-K on sec.gov
  • Switch view: tabs or Ctrl+↑ / Ctrl+↓
  • Switch company: dropdown, ◀ ▶, or Ctrl+← / Ctrl+→
  • Scroll the table sideways: ← / →
  • Source: SEC EDGAR XBRL company facts (data.sec.gov); updated 2026-10-12 17:27
  • P/E = market cap ÷ net income of the last four quarters; n/m (not meaningful) when that income is zero or negative, or the P/E would top 200×
  • Market cap = closing price on the last trading day of the quarter × split-adjusted shares outstanding
  • The P/E next to the company name uses the latest close and the latest shares and earnings
  • Prices: Yahoo Finance via FinanceDataReader, fetched when the page is rebuilt; only quarter-end closes are kept
  • Stock price: live chart embedded from TradingView (weekly, last 5 years); no price data is stored on this site