Ratios | Jaeyoon Yu
- Gross profit margin = gross profit ÷ revenue
- Net profit margin = net income ÷ revenue
- Current ratio = current assets ÷ current liabilities, at quarter end
- OCF = net cash from operating activities
- Free cash flow (FCF) = OCF − capital expenditures
- 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
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- Source: SEC EDGAR XBRL company facts (data.sec.gov); updated 2026-10-09 13:14