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@@ -10,59 +10,60 @@ interactions:
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uri: https://financialmodelingprep.com/api/v3/key-metrics/PM?apikey=MOCK_API_KEY&limit=0&period=annual
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response:
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body:
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string: "[\n {\n \"symbol\": \"PM\",\n \"date\": \"2022-09-30\",\n \"period\":
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\"FY\",\n \"revenuePerShare\": 20.399486191393706,\n \"netIncomePerShare\":
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5.8111753371868975,\n \"operatingCashFlowPerShare\": 6.938342967244702,\n
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\ \"freeCashFlowPerShare\": 6.246628131021194,\n \"cashPerShare\": 3.447655748233783,\n
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\ \"bookValuePerShare\": -5.868336544637122,\n \"tangibleBookValuePerShare\":
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-10.118175979447656,\n \"shareholdersEquityPerShare\": -5.868336544637122,\n
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\ \"interestDebtPerShare\": 16.280025690430314,\n \"marketCap\": 129246570000.00002,\n
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\ \"enterpriseValue\": 148458570000,\n \"peRatio\": 14.284545755968171,\n
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\ \"priceToSalesRatio\": 4.069220137270953,\n \"pocfratio\": 11.963951680088865,\n
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\ \"ptbRatio\": -14.145405494144688,\n \"evToSales\": 4.674093885775455,\n
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\ \"enterpriseValueOverEBITDA\": 10.923299977926568,\n \"evToOperatingCashFlow\":
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13.742346570397112,\n \"evToFreeCashFlow\": 15.264093152375077,\n \"earningsYield\":
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1.41358251784269,\n \"currentRatio\": 1.9048970901348474,\n \"interestCoverage\":
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15.9140625,\n \"incomeQuality\": 1.1339351317308701,\n \"dividendYield\":
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string: "[\n {\n \"symbol\": \"PM\",\n \"date\": \"2022-12-31\",\n \"period\":
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\"FY\",\n \"revenuePerShare\": 20.491612903225807,\n \"netIncomePerShare\":
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5.83741935483871,\n \"operatingCashFlowPerShare\": 6.969677419354839,\n
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-21.09548387096774,\n \"shareholdersEquityPerShare\": -5.7787096774193545,\n
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\ \"interestDebtPerShare\": 28.20064516129032,\n \"marketCap\": 156875500000,\n
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\ \"enterpriseValue\": 196791500000,\n \"peRatio\": 17.338141025641022,\n
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\ \"enterpriseValueOverEBITDA\": 16.10141548028146,\n \"evToOperatingCashFlow\":
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18.21637508099602,\n \"evToFreeCashFlow\": 20.233549249434507,\n \"earningsYield\":
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0.057676310195027274,\n \"freeCashFlowYield\": 0.061998208770649335,\n
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\ \"debtToEquity\": -7.5909344646645085,\n \"debtToAssets\": 1.1023167588074123,\n
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\ \"netDebtToEBITDA\": 3.26591392570774,\n \"currentRatio\": 0.7176982733391865,\n
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\ \"interestCoverage\": 20.8265306122449,\n \"incomeQuality\": 1.1339351317308701,\n
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\ \"dividendYield\": 0.049797450844778185,\n \"payoutRatio\": 0.863395225464191,\n
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\ \"salesGeneralAndAdministrativeToRevenue\": 0.2562181222844909,\n \"researchAndDdevelopementToRevenue\":
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0,\n \"intangiblesToTotalAssets\": 0.42779786319936447,\n \"capexToOperatingCashFlow\":
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0.27955261694370637,\n \"grahamNetNet\": -27.457931920359666,\n \"workingCapital\":
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2550000000,\n \"tangibleAssetValue\": -15754000000,\n \"netCurrentAssetValue\":
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1970000000,\n \"averagePayables\": 1665500000,\n \"averageInventory\":
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4360000000,\n \"daysSalesOutstanding\": 0,\n \"daysPayablesOutstanding\":
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0,\n \"daysOfInventoryOnHand\": 0,\n \"receivablesTurnover\": 0,\n \"payablesTurnover\":
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0,\n \"inventoryTurnover\": 0,\n \"roe\": -0.9902593849184634,\n \"capexPerShare\":
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-0.6917148362235067\n },\n {\n \"symbol\": \"PM\",\n \"date\": \"2021-12-31\",\n
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27.54971712434873,\n \"roic\": 0.19307994856988234,\n \"returnOnTangibleAssets\":
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0.2563608545361818,\n \"grahamNetNet\": -36.306451612903224,\n \"workingCapital\":
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4348000000,\n \"averagePayables\": 3703500000,\n \"averageInventory\":
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9303000000,\n \"daysSalesOutstanding\": 54.65461872678043,\n \"daysPayablesOutstanding\":
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130.48061743553762,\n \"daysOfInventoryOnHand\": 316.4699175583231,\n \"receivablesTurnover\":
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6.678301093355761,\n \"payablesTurnover\": 2.797350343473994,\n \"inventoryTurnover\":
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1.1533481691280598,\n \"roe\": -1.0101596516690856,\n \"capexPerShare\":
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-0.6948387096774193\n },\n {\n \"symbol\": \"PM\",\n \"date\": \"2021-12-31\",\n
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\ \"period\": \"FY\",\n \"revenuePerShare\": 20.157252888318357,\n \"netIncomePerShare\":
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5.846598202824134,\n \"operatingCashFlowPerShare\": 7.681001283697047,\n
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\ \"freeCashFlowPerShare\": 7.200898587933247,\n \"cashPerShare\": 2.8857509627727858,\n
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\ \"bookValuePerShare\": -6.486521181001284,\n \"tangibleBookValuePerShare\":
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-11.364569961489089,\n \"shareholdersEquityPerShare\": -6.486521181001284,\n
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\ \"interestDebtPerShare\": 18.320282413350448,\n \"marketCap\": 148010000000,\n
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\ \"interestDebtPerShare\": 18.250320924261874,\n \"marketCap\": 148010000000,\n
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\ \"enterpriseValue\": 171320000000,\n \"peRatio\": 16.24876495773411,\n
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\ \"priceToSalesRatio\": 4.712943798758159,\n \"pocfratio\": 12.368179159354893,\n
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\ \"pfcfRatio\": 13.192797932079507,\n \"pbRatio\": -14.645754997031466,\n
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\ \"ptbRatio\": -14.645754997031466,\n \"evToSales\": 5.455182295812769,\n
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\ \"enterpriseValueOverEBITDA\": 12.266055702727858,\n \"evToOperatingCashFlow\":
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\ \"enterpriseValueOverEBITDA\": 13.223217042297005,\n \"evToOperatingCashFlow\":
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14.316035765020473,\n \"evToFreeCashFlow\": 15.270523219538283,\n \"earningsYield\":
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-4.897882446071641,\n \"debtToAssets\": 1.198789053039477,\n \"netDebtToEBITDA\":
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1.6689339156583376,\n \"currentRatio\": 0.9201246429498832,\n \"interestCoverage\":
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17.44911804613297,\n \"incomeQuality\": 1.2324407826982493,\n \"dividendYield\":
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1.7991664093856128,\n \"currentRatio\": 0.9201246429498832,\n \"interestCoverage\":
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20.660828025477706,\n \"incomeQuality\": 1.2324407826982493,\n \"dividendYield\":
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0.05121275589487197,\n \"payoutRatio\": 0.8321440333735866,\n \"salesGeneralAndAdministrativeToRevenue\":
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0.2680783314758796,\n \"researchAndDdevelopementToRevenue\": 0,\n \"intangiblesToTotalAssets\":
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0.23003148462097361,\n \"capexToOperatingCashFlow\": -0.06250522269574664,\n
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\ \"capexToRevenue\": -0.023817863397548163,\n \"capexToDepreciation\":
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-0.749498997995992,\n \"stockBasedCompensationToRevenue\": 0,\n \"grahamNumber\":
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29.211160012690573,\n \"roic\": 0.5836169729975039,\n \"returnOnTangibleAssets\":
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29.211160012690573,\n \"roic\": 0.35011417392195887,\n \"returnOnTangibleAssets\":
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0.2865186210367388,\n \"grahamNetNet\": -24.189345314505776,\n \"workingCapital\":
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-31781000000,\n \"investedCapital\": -2.7514347912131405,\n \"averageReceivables\":
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@@ -77,23 +78,23 @@ interactions:
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\ \"freeCashFlowPerShare\": 5.9152215799614645,\n \"cashPerShare\": 4.675658317276814,\n
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\ \"bookValuePerShare\": -8.071290944123314,\n \"tangibleBookValuePerShare\":
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-11.955041746949261,\n \"shareholdersEquityPerShare\": -8.071290944123314,\n
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\ \"interestDebtPerShare\": 20.72190109184329,\n \"marketCap\": 128904030000.00002,\n
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\ \"interestDebtPerShare\": 20.65125240847784,\n \"marketCap\": 128904030000.00002,\n
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\ \"enterpriseValue\": 153160030000,\n \"peRatio\": 16.000996772591858,\n
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\ \"priceToSalesRatio\": 4.49236878789991,\n \"pocfratio\": 13.137385854056259,\n
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\ \"pfcfRatio\": 13.996094462540718,\n \"pbRatio\": -10.25734304129864,\n
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\ \"ptbRatio\": -10.25734304129864,\n \"evToSales\": 5.33770230710253,\n
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\ \"enterpriseValueOverEBITDA\": 12.614069346071487,\n \"evToOperatingCashFlow\":
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\ \"enterpriseValueOverEBITDA\": 13.15355805565098,\n \"evToOperatingCashFlow\":
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15.60946086424786,\n \"evToFreeCashFlow\": 16.629753528773072,\n \"earningsYield\":
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0.062496106599615235,\n \"freeCashFlowYield\": 0.0714485032004042,\n \"debtToEquity\":
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-4.412031511100501,\n \"debtToAssets\": 1.2372196809104095,\n \"netDebtToEBITDA\":
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1.9976939548674024,\n \"currentRatio\": 1.0956920723935764,\n \"interestCoverage\":
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16.02747252747253,\n \"incomeQuality\": 1.217974180734856,\n \"dividendYield\":
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2.0831329440054964,\n \"currentRatio\": 1.0956920723935764,\n \"interestCoverage\":
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18.880258899676374,\n \"incomeQuality\": 1.1419925512104283,\n \"dividendYield\":
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0.0033804976650170767,\n \"researchAndDdevelopementToRevenue\": 0,\n \"intangiblesToTotalAssets\":
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0.26071652610301804,\n \"researchAndDdevelopementToRevenue\": 0,\n \"intangiblesToTotalAssets\":
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\ \"capexToRevenue\": -0.020979995817941032,\n \"capexToDepreciation\":
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-0.6136595310907238,\n \"stockBasedCompensationToRevenue\": 0,\n \"grahamNumber\":
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30.65336685433772,\n \"roic\": 0.463015873015873,\n \"returnOnTangibleAssets\":
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30.65336685433772,\n \"roic\": 0.3325143588533254,\n \"returnOnTangibleAssets\":
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0.2187228496959166,\n \"grahamNetNet\": -26.043513166345537,\n \"workingCapital\":
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1877000000,\n \"tangibleAssetValue\": -18614000000,\n \"netCurrentAssetValue\":
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-33954000000,\n \"investedCapital\": -2.5094294581045595,\n \"averageReceivables\":
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@@ -108,23 +109,23 @@ interactions:
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\ \"freeCashFlowPerShare\": 5.940836012861737,\n \"cashPerShare\": 4.412218649517685,\n
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\ \"bookValuePerShare\": -7.445016077170418,\n \"tangibleBookValuePerShare\":
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-11.29903536977492,\n \"shareholdersEquityPerShare\": -7.445016077170418,\n
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\ \"interestDebtPerShare\": 20.47652733118971,\n \"marketCap\": 132314950000,\n
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\ \"interestDebtPerShare\": 20.331189710610932,\n \"marketCap\": 132314950000,\n
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\ \"enterpriseValue\": 156498950000,\n \"peRatio\": 18.41544189283229,\n
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\ \"priceToSalesRatio\": 4.439354135212213,\n \"pocfratio\": 13.113473736372647,\n
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\ \"pfcfRatio\": 14.322899978350293,\n \"pbRatio\": -11.429122397857821,\n
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\ \"ptbRatio\": -11.429122397857821,\n \"evToSales\": 5.250761617178326,\n
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\ \"enterpriseValueOverEBITDA\": 13.925872041288486,\n \"evToOperatingCashFlow\":
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\ \"enterpriseValueOverEBITDA\": 14.893314617434335,\n \"evToOperatingCashFlow\":
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15.510302279484637,\n \"evToFreeCashFlow\": 16.9407826369344,\n \"earningsYield\":
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2.1519843388503292,\n \"currentRatio\": 1.0892582169595921,\n \"interestCoverage\":
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0.29471565173628583,\n \"researchAndDdevelopementToRevenue\": 0,\n \"intangiblesToTotalAssets\":
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0.1859125364431487,\n \"capexToOperatingCashFlow\": -0.0844400396432111,\n
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\ \"capexToRevenue\": -0.028585807750377452,\n \"capexToDepreciation\":
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-0.8838174273858921,\n \"stockBasedCompensationToRevenue\": 0,\n \"grahamNumber\":
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27.82097004066496,\n \"roic\": 0.4380251227019383,\n \"returnOnTangibleAssets\":
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27.82097004066496,\n \"roic\": 0.301069934832196,\n \"returnOnTangibleAssets\":
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0.20585033234013295,\n \"grahamNetNet\": -24.57090032154341,\n \"workingCapital\":
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-31960000000,\n \"investedCapital\": -2.6816100889695087,\n \"averageReceivables\":
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@@ -149,13 +150,13 @@ interactions:
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0.076205209812372,\n \"freeCashFlowYield\": 0.07746710874871642,\n \"debtToEquity\":
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-4.056505337507023,\n \"debtToAssets\": 1.2698173412728324,\n \"netDebtToEBITDA\":
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2.0627868852459015,\n \"currentRatio\": 1.130940608457914,\n \"interestCoverage\":
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13.306432748538011,\n \"incomeQuality\": 1.1438571083755733,\n \"dividendYield\":
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0.25144303797468354,\n \"researchAndDdevelopementToRevenue\": 0,\n \"intangiblesToTotalAssets\":
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0.23785834526770683,\n \"capexToOperatingCashFlow\": -0.15150875712175566,\n
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\ \"capexToRevenue\": -0.04847257383966245,\n \"capexToDepreciation\":
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30.284342617274454,\n \"roic\": 0.3572834675767127,\n \"returnOnTangibleAssets\":
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@@ -180,13 +181,13 @@ interactions:
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0.03680578256351208,\n \"freeCashFlowYield\": 0.044910983065070915,\n \"debtToEquity\":
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2.102818159668643,\n \"currentRatio\": 1.3528379902267886,\n \"interestCoverage\":
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10.495437956204379,\n \"incomeQuality\": 1.4767191383595692,\n \"dividendYield\":
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10.495437956204379,\n \"incomeQuality\": 1.405456552594228,\n \"dividendYield\":
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\ \"capexToRevenue\": -0.05384722415472381,\n \"capexToDepreciation\":
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26.102341921297114,\n \"roic\": 0.28634764343891045,\n \"returnOnTangibleAssets\":
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@@ -211,13 +212,13 @@ interactions:
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0.04909761376576725,\n \"freeCashFlowYield\": 0.04866068940040517,\n \"debtToEquity\":
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\ \"capexToRevenue\": -0.0439198051339704,\n \"capexToDepreciation\":
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28.754045226644966,\n \"roic\": 0.5305631868131868,\n \"returnOnTangibleAssets\":
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28.754045226644966,\n \"roic\": 0.2920014403245321,\n \"returnOnTangibleAssets\":
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@@ -242,13 +243,13 @@ interactions:
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0.05047271260684695,\n \"freeCashFlowYield\": 0.05070770850433263,\n \"debtToEquity\":
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\ \"capexToRevenue\": -0.035828916921698886,\n \"capexToDepreciation\":
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29.216124012545766,\n \"roic\": 0.29625673797129565,\n \"returnOnTangibleAssets\":
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@@ -273,13 +274,13 @@ interactions:
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0.05874526756811213,\n \"freeCashFlowYield\": 0.0516343697055367,\n \"debtToEquity\":
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\ \"capexToRevenue\": -0.03873416871031679,\n \"capexToDepreciation\":
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@@ -304,13 +305,13 @@ interactions:
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0.06068288339362232,\n \"freeCashFlowYield\": 0.06322313002822008,\n \"debtToEquity\":
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@@ -324,7 +325,7 @@ interactions:
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5.200945626477542,\n \"operatingCashFlowPerShare\": 5.567966903073286,\n
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\ \"interestDebtPerShare\": 14.09338061465721,\n \"marketCap\": 141518880000,\n
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\ \"enterpriseValue\": 161374880000,\n \"peRatio\": 16.08169090909091,\n
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\ \"priceToSalesRatio\": 4.510274404818817,\n \"pocfratio\": 15.021641014754273,\n
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\ \"enterpriseValueOverEBITDA\": 11.100211858577522,\n \"evToOperatingCashFlow\":
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17.129272900965926,\n \"evToFreeCashFlow\": 19.29167722653915,\n \"earningsYield\":
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38.811819145859445,\n \"daysOfInventoryOnHand\": 314.8929914200328,\n \"receivablesTurnover\":
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@@ -366,13 +367,13 @@ interactions:
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0.06342594042242382,\n \"freeCashFlowYield\": 0.07111147225570785,\n \"debtToEquity\":
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3.854899412847063,\n \"roic\": 0.3217564798601053,\n \"returnOnTangibleAssets\":
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@@ -397,13 +398,13 @@ interactions:
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0.0674398418308556,\n \"freeCashFlowYield\": 0.08105044498310846,\n \"debtToEquity\":
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11.498973305954825,\n \"incomeQuality\": 1.3000413280066125,\n \"dividendYield\":
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13.012294500971974,\n \"roic\": 0.2640206285797149,\n \"returnOnTangibleAssets\":
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@@ -428,13 +429,13 @@ interactions:
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0.06773240722278227,\n \"freeCashFlowYield\": 0.07656474730055599,\n \"debtToEquity\":
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@@ -480,23 +481,23 @@ interactions:
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\ \"freeCashFlowPerShare\": 2.1499286054259876,\n \"cashPerShare\": 0.7881960970966206,\n
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\ \"bookValuePerShare\": 7.330318895763922,\n \"tangibleBookValuePerShare\":
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2.6511185149928607,\n \"shareholdersEquityPerShare\": 7.330318895763922,\n
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\ \"interestDebtPerShare\": 3.0019038553069968,\n \"marketCap\": 51234608768.8116,\n
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\ \"enterpriseValue\": 55885608768.8116,\n \"peRatio\": 8.502258341986659,\n
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\ \"priceToSalesRatio\": 2.2473290976757436,\n \"pocfratio\": 9.167043973664628,\n
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\ \"ptbRatio\": 3.326706627414558,\n \"evToSales\": 2.4513382212830774,\n
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\ \"enterpriseValueOverEBITDA\": 5.984751420947911,\n \"evToOperatingCashFlow\":
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9.999214308250421,\n \"evToFreeCashFlow\": 12.372284429668275,\n \"earningsYield\":
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\ \"interestDebtPerShare\": 3.0019038553069968,\n \"marketCap\": 103768387899,\n
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\ \"enterpriseValue\": 108419387899,\n \"peRatio\": 17.22011083620976,\n
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\ \"priceToSalesRatio\": 4.551644350337749,\n \"pocfratio\": 18.56653925550188,\n
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\ \"pfcfRatio\": 22.97285541266327,\n \"pbRatio\": 6.737769488929291,\n
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\ \"ptbRatio\": 6.737769488929291,\n \"evToSales\": 4.755653473945083,\n
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\ \"enterpriseValueOverEBITDA\": 11.610557710323409,\n \"evToOperatingCashFlow\":
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19.398709590087673,\n \"evToFreeCashFlow\": 24.002521119991144,\n \"earningsYield\":
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0,\n \"incomeQuality\": 0.9274809160305344,\n \"dividendYield\": 0.06321771141308458,\n
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\ \"payoutRatio\": 1.088615997344839,\n \"salesGeneralAndAdministrativeToRevenue\":
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0,\n \"researchAndDdevelopementToRevenue\": 0,\n \"intangiblesToTotalAssets\":
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0.3068064787941204,\n \"capexToOperatingCashFlow\": -0.19180533190195026,\n
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\ \"capexToRevenue\": -0.04702166856741819,\n \"capexToDepreciation\":
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-1.4331550802139037,\n \"stockBasedCompensationToRevenue\": 0,\n \"grahamNumber\":
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21.749748065768344,\n \"roic\": 0.3777030478460753,\n \"returnOnTangibleAssets\":
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21.749748065768344,\n \"roic\": 0.2261955979179331,\n \"returnOnTangibleAssets\":
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0.27129479560597874,\n \"grahamNetNet\": -3.663612565445026,\n \"workingCapital\":
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6501000000,\n \"tangibleAssetValue\": 5570000000,\n \"netCurrentAssetValue\":
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-1590000000,\n \"investedCapital\": 0.40951886241153174,\n \"averageReceivables\":
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@@ -511,26 +512,26 @@ interactions:
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\ \"freeCashFlowPerShare\": 2.5363708071299818,\n \"cashPerShare\": 0.7945714902336167,\n
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\ \"bookValuePerShare\": 6.763813515013729,\n \"tangibleBookValuePerShare\":
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3.0545489925866303,\n \"shareholdersEquityPerShare\": 6.763813515013729,\n
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\ \"interestDebtPerShare\": 1.0534235389612747,\n \"marketCap\": 51437328898.957825,\n
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\ \"enterpriseValue\": 52547328898.957825,\n \"peRatio\": 8.369236722902349,\n
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\ \"priceToSalesRatio\": 1.065837731018604,\n \"pocfratio\": 8.248449149929094,\n
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\ \"pfcfRatio\": 9.614453999805201,\n \"pbRatio\": 3.6053360131042145,\n
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\ \"ptbRatio\": 3.6053360131042145,\n \"evToSales\": 1.0888381454404854,\n
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\ \"enterpriseValueOverEBITDA\": 6.086798204443163,\n \"evToOperatingCashFlow\":
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8.426447867055456,\n \"evToFreeCashFlow\": 9.82193063531922,\n \"earningsYield\":
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0.11948520911871308,\n \"freeCashFlowYield\": 0.10401006651238448,\n \"debtToEquity\":
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\ \"interestDebtPerShare\": 1.3208091717129213,\n \"marketCap\": 104178968590.55698,\n
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\ \"enterpriseValue\": 105288968590.55698,\n \"peRatio\": 16.950694531493163,\n
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\ \"priceToSalesRatio\": 2.1587022086729584,\n \"pocfratio\": 16.706056541141272,\n
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\ \"pfcfRatio\": 19.472704409449904,\n \"pbRatio\": 7.3020935438814725,\n
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\ \"ptbRatio\": 7.3020935438814725,\n \"evToSales\": 2.1817026230948398,\n
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\ \"enterpriseValueOverEBITDA\": 12.196104319536312,\n \"evToOperatingCashFlow\":
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16.884055258267637,\n \"evToFreeCashFlow\": 19.68018104496392,\n \"earningsYield\":
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0.8307983458330412,\n \"debtToAssets\": 0.45379019908116386,\n \"netDebtToEBITDA\":
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0.1285763929109232,\n \"currentRatio\": 1.706252682787237,\n \"interestCoverage\":
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0,\n \"incomeQuality\": 1.0146436706801172,\n \"dividendYield\": 0.05404635231858483,\n
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0,\n \"incomeQuality\": 1.0146436706801172,\n \"dividendYield\": 0.02668484856023028,\n
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\ \"payoutRatio\": 0.4523267165636186,\n \"salesGeneralAndAdministrativeToRevenue\":
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0,\n \"researchAndDdevelopementToRevenue\": 0,\n \"intangiblesToTotalAssets\":
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0.2995405819295559,\n \"capexToOperatingCashFlow\": -0.14207825529185375,\n
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\ \"capexToRevenue\": -0.018358889349357647,\n \"capexToDepreciation\":
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-1.3465045592705167,\n \"stockBasedCompensationToRevenue\": 0,\n \"grahamNumber\":
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21.05779199835815,\n \"roic\": 0.4374052584809994,\n \"returnOnTangibleAssets\":
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21.05779199835815,\n \"roic\": 0.2945070230858761,\n \"returnOnTangibleAssets\":
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0.3359204197638828,\n \"grahamNetNet\": -2.379684722689522,\n \"workingCapital\":
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4936000000,\n \"tangibleAssetValue\": 6443000000,\n \"netCurrentAssetValue\":
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72000000,\n \"investedCapital\": 0.15574402467232074,\n \"averageReceivables\":
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72000000,\n \"investedCapital\": 0.1952758113128198,\n \"averageReceivables\":
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2029000000,\n \"averagePayables\": 670500000,\n \"averageInventory\":
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6247500000,\n \"daysSalesOutstanding\": 16.336510567757976,\n \"daysPayablesOutstanding\":
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6.886212414722479,\n \"daysOfInventoryOnHand\": 72.49992981274039,\n \"receivablesTurnover\":
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@@ -542,26 +543,26 @@ interactions:
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\ \"freeCashFlowPerShare\": 2.09641714189323,\n \"cashPerShare\": 0.5731723936112426,\n
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\ \"bookValuePerShare\": 4.88642502973621,\n \"tangibleBookValuePerShare\":
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1.5820316604472429,\n \"shareholdersEquityPerShare\": 4.88642502973621,\n
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\ \"interestDebtPerShare\": 1.9631984135187392,\n \"marketCap\": 51437328898.957825,\n
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\ \"enterpriseValue\": 55137328898.957825,\n \"peRatio\": 9.15254962614908,\n
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\ \"priceToSalesRatio\": 1.1357827437501729,\n \"pocfratio\": 9.972339840821602,\n
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\ \"pfcfRatio\": 11.63214131591086,\n \"pbRatio\": 4.990523808960689,\n
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\ \"ptbRatio\": 4.990523808960689,\n \"evToSales\": 1.2174820901554015,\n
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\ \"enterpriseValueOverEBITDA\": 6.9077084563966205,\n \"evToOperatingCashFlow\":
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10.689672140162433,\n \"evToFreeCashFlow\": 12.468866779501996,\n \"earningsYield\":
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0.10925917267282256,\n \"freeCashFlowYield\": 0.08596869422761948,\n \"debtToEquity\":
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\ \"interestDebtPerShare\": 2.327297998542258,\n \"marketCap\": 104178968590.55698,\n
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\ \"enterpriseValue\": 107878968590.55698,\n \"peRatio\": 18.537183023230778,\n
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\ \"priceToSalesRatio\": 2.300365849464692,\n \"pocfratio\": 20.197551103248735,\n
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\ \"pfcfRatio\": 23.559242105508137,\n \"pbRatio\": 10.107593731498687,\n
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\ \"ptbRatio\": 10.107593731498687,\n \"evToSales\": 2.382065195869921,\n
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\ \"enterpriseValueOverEBITDA\": 13.515280454843019,\n \"evToOperatingCashFlow\":
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20.914883402589567,\n \"evToFreeCashFlow\": 24.39596756909927,\n \"earningsYield\":
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0.05394562910377488,\n \"freeCashFlowYield\": 0.042446187170265576,\n \"debtToEquity\":
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1.2445910546230716,\n \"debtToAssets\": 0.5544845472228226,\n \"netDebtToEBITDA\":
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0.46354297168629416,\n \"currentRatio\": 1.582728133880644,\n \"interestCoverage\":
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0,\n \"incomeQuality\": 0.9177935943060498,\n \"dividendYield\": 0.14934679083142757,\n
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0,\n \"incomeQuality\": 0.9177935943060498,\n \"dividendYield\": 0.07373849159701044,\n
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\ \"payoutRatio\": 1.3669039145907473,\n \"salesGeneralAndAdministrativeToRevenue\":
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0,\n \"researchAndDdevelopementToRevenue\": 0,\n \"intangiblesToTotalAssets\":
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0.30127512427058567,\n \"capexToOperatingCashFlow\": -0.1426909654905002,\n
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\ \"capexToRevenue\": -0.016251545663310368,\n \"capexToDepreciation\":
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-1.396584440227704,\n \"stockBasedCompensationToRevenue\": 0,\n \"grahamNumber\":
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17.115300112514333,\n \"roic\": 0.46038926254389617,\n \"returnOnTangibleAssets\":
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17.115300112514333,\n \"roic\": 0.29316768403913324,\n \"returnOnTangibleAssets\":
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0.34766470770182495,\n \"grahamNetNet\": -3.5487857339759774,\n \"workingCapital\":
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3691000000,\n \"tangibleAssetValue\": 3337000000,\n \"netCurrentAssetValue\":
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-2803000000,\n \"investedCapital\": 0.401765790239643,\n \"averageReceivables\":
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-2803000000,\n \"investedCapital\": 0.4762782574949064,\n \"averageReceivables\":
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null,\n \"averagePayables\": null,\n \"averageInventory\": null,\n \"daysSalesOutstanding\":
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15.296988164635223,\n \"daysPayablesOutstanding\": 7.417527339003645,\n
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\ \"daysOfInventoryOnHand\": 60.09416767922236,\n \"receivablesTurnover\":
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@@ -573,22 +574,22 @@ interactions:
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\ \"freeCashFlowPerShare\": 1.9940828402366864,\n \"cashPerShare\": 1.5586785009861932,\n
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\ \"bookValuePerShare\": 5.173076923076923,\n \"tangibleBookValuePerShare\":
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4.178994082840236,\n \"shareholdersEquityPerShare\": 5.173076923076923,\n
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\ \"interestDebtPerShare\": 0,\n \"marketCap\": 49454443875.8448,\n \"enterpriseValue\":
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46293443875.8448,\n \"peRatio\": 12.441369528514414,\n \"priceToSalesRatio\":
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1.481159779443673,\n \"pocfratio\": 10.681305372752657,\n \"pfcfRatio\":
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12.229090968309793,\n \"pbRatio\": 4.713987596591822,\n \"ptbRatio\":
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4.713987596591822,\n \"evToSales\": 1.3864878815132171,\n \"enterpriseValueOverEBITDA\":
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7.194008372314655,\n \"evToOperatingCashFlow\": 9.99858399046324,\n \"evToFreeCashFlow\":
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11.447439138438378,\n \"earningsYield\": 0.08037700332813817,\n \"freeCashFlowYield\":
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0.08177222678213604,\n \"debtToEquity\": 0.6804880373653608,\n \"debtToAssets\":
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\ \"interestDebtPerShare\": 0,\n \"marketCap\": 100162917972,\n \"enterpriseValue\":
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97001917972,\n \"peRatio\": 25.19821835773585,\n \"priceToSalesRatio\":
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2.999877743328641,\n \"pocfratio\": 21.63345960518359,\n \"pfcfRatio\":
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24.768278430267063,\n \"pbRatio\": 9.547509100371748,\n \"ptbRatio\":
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9.547509100371748,\n \"evToSales\": 2.905205845398185,\n \"enterpriseValueOverEBITDA\":
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15.074113126961928,\n \"evToOperatingCashFlow\": 20.95073822289417,\n \"evToFreeCashFlow\":
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23.98662660039565,\n \"earningsYield\": 0.039685345440027914,\n \"freeCashFlowYield\":
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0.040374223134458584,\n \"debtToEquity\": 0.6804880373653608,\n \"debtToAssets\":
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0.40493477027793534,\n \"netDebtToEBITDA\": -0.49121989121989124,\n \"currentRatio\":
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0,\n \"interestCoverage\": 0,\n \"incomeQuality\": 1.1647798742138364,\n
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\ \"dividendYield\": 0,\n \"payoutRatio\": 0,\n \"salesGeneralAndAdministrativeToRevenue\":
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0,\n \"interestCoverage\": 0,\n \"incomeQuality\": 0,\n \"dividendYield\":
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0,\n \"payoutRatio\": 0,\n \"salesGeneralAndAdministrativeToRevenue\":
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0,\n \"researchAndDdevelopementToRevenue\": 0,\n \"intangiblesToTotalAssets\":
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0.11435053885422575,\n \"capexToOperatingCashFlow\": -0.1265658747300216,\n
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\ \"capexToRevenue\": -0.01755069034712031,\n \"capexToDepreciation\":
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-1.5837837837837838,\n \"stockBasedCompensationToRevenue\": 0,\n \"grahamNumber\":
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15.104290103817597,\n \"roic\": 0.3514463981849121,\n \"returnOnTangibleAssets\":
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15.104290103817597,\n \"roic\": 0.3636114834130041,\n \"returnOnTangibleAssets\":
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0.2545792237735366,\n \"grahamNetNet\": -0.9077909270216963,\n \"workingCapital\":
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11053000000,\n \"tangibleAssetValue\": 8475000000,\n \"netCurrentAssetValue\":
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3914000000,\n \"investedCapital\": 0,\n \"averageReceivables\": null,\n
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@@ -612,15 +613,15 @@ interactions:
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Connection:
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- close
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Content-Length:
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- '47462'
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- '47542'
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Content-Type:
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- application/json; charset=utf-8
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Date:
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- Tue, 07 Mar 2023 17:09:15 GMT
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- Wed, 10 May 2023 21:50:34 GMT
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ETag:
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- W/"b966-DCLrmoHRm0eA8tVwl0Qnr8SL0Ss"
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- W/"b9b6-hm7MaT+iOAssXTS7ULuPG4xXEOc"
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