Your free access has expired. Income Statement Financials Revenue. Cash Flow from Investing Activities. Operating Cash Flow per Share. Cash Flow from Operating Activities.
A ratio that compares a company's net debt to its earnings before intersection, taxes, depreciation, and amortization. Quarterly Annual. Operating Cash Flow per Share. Quick Ratio The quick ratio is more conservative than the current ratio because it excludes inventory and other current assets, which generally are more difficult to turn into cash. Common Stock Dividends Paid.
