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Risk Scores

Displays CreditRiskMonitor's proprietary risk scores, like FRISK® and PAYCE®, as well as the Altman Z-Score, DBT, and others.

Fieldname	Series Name	Description	Data Type
FRISKScore	FRISK® Score	Proprietary financial risk indicator that assesses a company’s likelihood of bankruptcy within the next year	Integer
ZScore	Altman Z” Score	Altman Z”-score	Float

Balance Sheet

Shows the company's financial standing, detailing assets, liabilities, and equity at a specific reporting date.

Fieldname	Series Name	Description	Data Type
AccountsPayable	Accounts payable	Money owed to suppliers	Integer
AccountsReceivable	Accounts receivable(trade),net	Money owned by customers	Integer
AccruedExpenses	Accrued expenses	Expenses incurred but not yet paid	Integer
AccumulatedDepletion	Accumulated depletion	Total reduction in value of natural resources	Integer
AdditionalPaidInCapital	Additional paid-in capital	Excess of stock price over par value	Integer
BalanceAccountingStandard	Balance Accounting Standard	Balance Sheet Accounting Standard	String
BalanceAuditor	Balance Auditor	External firm reviewing financial statements	String
BalanceAuditorOpinion	Balance Auditor Opinion	Auditor’s judgment on financial statements	String
BalanceSource	Balance Source	Origin of financial information	String
BalanceSourceDate	Balance Source Date	Balance Source Date	Datetime
BalanceUpdateDate	Balance Update Date	Balance Update Date	Datetime
BalanceUpdateType	Balance Update Type	Balance Update Type	String
CapitalLeaseObligations	Capital lease obligations	Long-term rental agreements treated as purchases	Integer
CashDuefromBanks	Cash & due from banks	Cash and inter-bank deposits	Integer
CashandEquivalents	Cash and Equivalents	Highly liquid short-term investments	Integer
CashandShortTermInvestments	Cash and short term investments	Liquid assets and short-term securities	Integer
CommonStock	Common stock	Basic ownership shares in a company	Integer
CurrentPortLTDebtCapitalLeases	Current port. LT debt/capital leases	Long-term debt due within one year	Integer
DeferredIncomeTax	Deferred income tax	Future tax obligations or benefits	Integer
DeferredPolicyAcquisitionCosts	Deferred policy acquisition costs	Capitalized insurance policy setup costs	Integer
DoubtfulAccounts	Doubtful Accounts	Accounts receivable unlikely to be collected due to customer default	Integer
ESOPDebtGuarantee	ESOP debt guarantee	Company-backed employee stock ownership debt	Integer
ExplorationProduction	Exploration & production	Costs associated with finding and extracting resources	Integer
GoodwillNet	Goodwill,net	Excess value paid for an acquired company over the fair market value of its net assets, representing intangible benefits like brand reputation, customer relationships, or intellectual property	Integer
InsuranceReceivables	Insurance receivables	Money owed to insurance companies	Integer
IntangiblesNet	Intangibles,net	Legal claims to future benefits for plans	Integer
Inventory	Total inventory	Value of goods held for sale	Integer
LongTermDebt	Long term debt	Borrowings due beyond one year	Integer
LongTermInvestments	Long term investments	Assets held for extended periods, such as stocks, bonds, and real estate	Integer
MinorityInterestNonRedeemable	Minoriy Interest	Non-controlling ownership in subsidiaries	Integer
MinorityInterestRedeemable	Minoriy Interest	Non-controlling ownership in subsidiaries	Integer
NetLoans	Net loans	Total loans minus allowance for losses	Integer
NoteReceivableLongTerm	Note receivable - long term	Long-term loans to be received	Integer
NotesPayableShortTermDebt	Notes payable/short term debt	Short-term borrowings	Integer
NotesReceivableShortTerm	Notes receivable - short term	Short-term loans to be received	Integer
OtherAssetsTotal	Other assets,total	Total assets that do not fall into standard asset categories	Integer
OtherBearingLiabilitiesTotal	Other bearing liabilities,total	Total liabilities that accrue interest or financial obligations not classified under standard liability categories	Integer
OtherCurrentAssetsTotal	Other current assets,total	Total miscellaneous short-term assets that do not fall into standard current asset categories	Integer
OtherCurrentLiabilitiesTotal	Other current liabilities,total	Total short-term obligations that do not fall into specific current liability categories	Integer
OtherEarningAssetsTotal	Other earning assets,total	Total assets that generate income that do not fall into primary earning asset categories	Integer
OtherEquityTotal	Other equity,total	Total equity components that do not fall into common or preferred stock, retained earnings, or additional paid-in capital categories	Integer
OtherLiabilitiesTotal	Other liabilities,total	Total liabilities that do not fall into standard liability categories	Integer
OtherLongTermAssetsTotal	Other long term assets,total	Total non-current assets that do not fall into standard long-term asset categories	Integer
OtherReceivables	Other receivables	Miscellaneous amounts owed to company	Integer
PayableAccrued	Payable/accrued	Short-term debts and accrued expenses	Integer
PolicyLiabilities	Policy liabilities	Insurance company obligations to policyholders	Integer
PreferredStockNonRedeemableNet	Preferred stock(non redeemable),net	Net value of preferred stock that cannot be repurchased by the issuing company at a predetermined price	Integer
PrepaidExpenses	Prepaid expenses	Payments made in advance	Integer
PropertyPlantEquipment	Property plant & equipment	Capital Expenditures of plant, property, and equipment	Integer
RedeemablePreferredStock	Redeemable preferred stock	Preferred shares that must be repurchased	Integer
RetainedEarnings	Retained earnings	Cumulative profits reinvested or losses	Integer
ShortTermInvestments	Shor Term Investments	Temporary investments of excess cash	Integer
TotalAssets	Total assets	All resources owned by the company	Integer
TotalCommonSharesOutstanding	Total common shares outstanding	Number of common shares issued	Integer
TotalCurrentAssets	Total current assets	Short-term resources	Integer
TotalCurrentLiabilities	Total current liabilities	Short-term obligations	Integer
TotalDeposits	Total deposits	Customer funds held by banks	Integer
TotalEquity	Total equity	Shareholders’ ownership interest	Integer
TotalLiabilities	Total liabilities	All debts and obligations	Integer
TotalLiabilitiesShareholdersEquity	Total liabilities & shareholders’ equity	Sum of all claims on company assets	Integer
TotalLongTermDebt	Total Long Term Debt	The total outstanding obligations a company must repay beyond one year	Integer
TotalPreferredStockSharesOuts	Total Preferred Stock Shares	Number of preferred shares issued	Integer
TotalReceivables	Total receivables,net	Total Accounts Receivable	Integer
TotalShortTermBorrowings	Total short term borrowings	Sum of all short-term debt	Integer
TotalUtilityPlant	Total Utility Plant	The total value of utility-related infrastructure and assets owned by a company	Integer
TreasuryStockCommon	Treasury stock - common	Company-owned common shares	Integer
UnrealizedGainLoss	Unrealized gain/loss	Change in investment value not yet sold	Integer
UtilityPlant	Utility plant	Assets used in utility operations	Integer
UtilityPlantAccumulatedDepreciation	Utility plant accumulated depreciation	Total depreciation of utility assets	Integer

Income Statement

Presents revenues, expenses, profits, and losses over an accounting period, reflecting overall financial performance.

Fieldname	Series Name	Description	Data Type
AllowanceForFundsUsedDuringConst	Allowance for funds used during const.	Capitalized financing costs for long-term projects	Integer
AmortOfPolicyAcquisitionCosts	Amort. of policy acquisition costs	Spreading insurance policy setup costs over time	Integer
BasicPrimaryEPSInclExtraItems	Basic/primary EPS incl. extra. items	Earnings per share including unusual events	Float
CostOfRevenue	Cost of Goods Sold	The direct costs of producing goods or services sold by a company	Integer
DepreciationAmortization	Depreciation expense	Allocation of asset costs over time	Integer
DepreciationAmortizationSupplemental	Depreciation/amortization	Additional depreciation and amortization expenses beyond core financial reporting	Integer
DepreciationExpense	Depreciation expense	Monetary value of depreciation	Integer
DilutedEPSInclExtraItems	Diluted EPS incl. extra. items	Earnings per share assuming all convertibles exercised	Float
DiscontinuedOperations	Discontinued operations	Results from business segments being sold	Integer
EquityInAffiliates	Equity in affiliates	Share of profits from partially-owned companies	Integer
ExtraordinaryItem	Extraordinary item	Unusual and infrequent events affecting income	Integer
FuelExpense	Fuel expense	Costs related to fuel consumption	Integer
FundsFromOperationsREIT	Funds from operations (REIT)	Cash flow measure for real estate companies	Integer
GainLossOnSaleOfAssets	Gain/loss on sale of assets	Profit or loss from selling long-term assets	Integer
IncomeAccountingStandard	Income Accounting Standard	Income Statement Accounting Standard	String
IncomeAfterTax	Income after tax	Profit after accounting for income taxes	Integer
IncomeAuditor	Income Auditor	External firm reviewing financial statements	String
IncomeAuditorOpinion	Income Auditor Opinion	Auditor’s judgment on financial statements	String
IncomeBeforeTax	Income Before Tax	Profit before accounting for income taxes	Integer
IncomeSource	Income Source	Origin of financial information	String
IncomeSourceDate	Income Source Date	Income Statement Source Date	Datetime
IncomeTaxTotal	Income Tax Total	Total tax expense for the period	Integer
IncomeUpdateDate	Income Update Date	Income Statement Update Date	Datetime
IncomeUpdateType	Income Update Type	Income Statement Update Type	String
InterestCapitalizedSupplemental	Interest capitalized	Interest costs added to the value of long-term assets instead of expensed	Integer
InterestExpenseIncomeNetNonOperating	Interest expense/income, net non-operating	Net interest incurred or earned from non-operating activities	Integer
InterestExpenseIncomeNetOperating	Interest Expense Income Net Operating	The net interest cost or revenue from operating activities	Integer
InterestExpenseNetNonOperating	Interest expense, net non-operating	Interest costs related to non-core business activities	Integer
InterestExpenseNetOperating	Interest expense, net operating	Interest costs associated with core operating activities	Integer
InterestExpenseSupplemental	Interest expense	Additional interest expenses disclosed beyond standard financial reporting	Integer
InterestIncomeBank	Interest income	Interest revenue earned by a bank from lending and investment activities	Integer
InterestInvestmentIncomeNonOperating	Interest/investment income	Interest earned from non-operating investments	Integer
InterestInvestmentIncomeOperating	Interest/investment income	Interest income generated from a company’s core operations	Integer
LoanLossProvision	Loan loss provision	Estimated uncollectible loan amounts	Integer
LossesBenefitsAndAdjustmentsTotal	Losses, benefits, and adjustments, total	The total impact of losses, benefits, and financial adjustments on earnings	Integer
MinorityInterest	Minoriy Interest	Non-controlling ownership in subsidiaries	Integer
NetIncome	Net Income	Profit after all expenses and taxes	Integer
NetInterestIncome	Net Interest Income	The difference between interest earned on assets and interest paid on liabilities	Integer
NetInterestIncomeAfterLoanLossProvision	Net Interest Income after Loan Loss Provision	Net interest income adjusted for potential loan defaults	Integer
NetInvestmentIncome	Net investment income	Earnings from investment activities	Integer
NonInterestExpenseBank	Non-interest expense	Operating costs incurred by a bank excluding interest expenses	Integer
NonInterestIncomeBank	Non-interest income	Revenue earned by a bank excluding interest income, such as fees and service charges	Integer
OperatingIncome	Operating Income	Profit from core business operations	Integer
OperationsMaintenance	Operations & maintenance	Costs of running and maintaining assets	Integer
OtherNet	Other, net	Miscellaneous financial items that do not fit into standard reporting categories	Integer
OtherOperatingExpensesTotal	Other operating expenses, total	Additional business operating costs not categorized under specific expense accounts	Integer
OtherRevenueTotal	Other revenue, total	Revenue from non-core or miscellaneous business activities	Integer
RealizedGainsLosses	Realized gains/losses	Profit or loss from sale of investments	Integer
ResearchAndDevelopment	Research & development	Costs of innovation and product development	Integer
Revenue	Revenue	Total income from all sources	Integer
SGA	Sales, General, and Administrative Expenses	Selling, general, and administrative expenses, covering marketing, management, and operational costs	Integer
TaxOnExtraordinaryItems	Tax on extraordinary items	Taxes related to unusual events	Integer
TotalExpenses	Total Expenses	The sum of all costs incurred by the company	Integer
TotalExtraordinaryItems	Total extraordinary items	Sum of all unusual and infrequent events	Integer
TotalOperatingExpense	Total expense	Sum of all costs incurred	Integer
TotalPremiumsEarned	Total premiums earned	Revenue from insurance premiums	Integer
TotalRevenue	Total Sales	Sum of all income sources	Integer
USGAAPAdjustment	U.S. GAAP adjustment	Changes to align with accounting standards	Integer
UnusualIncomeExpense	Unusual income/expense	Non-recurring financial items	Integer
iTotalInterestExpense	Total interest expense	All interest costs incurred	Integer

Cash Flow Statement

Details cash inflows and outflows from operating, investing, and financing activities as well as net changes in cash, providing insight into cash management and allocation.

Fieldname	Series Name	Description	Data Type
Amortization	Amortization	Spreading intangible asset costs over time	Integer
CapitalExpenditures	Capital Expenditures	Funds used to acquire or upgrade long-term assets	Integer
CashAccountingStandard	Cash Accounting Standard	Cash Flows Accounting Standard	String
CashAuditor	Cash Auditor	External firm reviewing financial statements	String
CashAuditorOpinion	Cash Auditor Opinion	Auditor’s judgment on financial statements	String
CashInterestPaid	Cash interest paid	Actual interest payments made	Integer
CashPayments	Cash payments	Money paid out for various purposes	Integer
CashReceipts	Cash receipts	Money received from various sources	Integer
CashSource	Cash Source	Origin of financial information	String
CashSourceDate	Cash Source Date	Cash Source Date	Datetime
CashTaxesPaid	Cash taxes paid	Actual tax payments made	Integer
CashUpdateDate	Cash Update Date	Cash Update Date	Datetime
CashUpdateType	Cash Update Type	Cash Update Type	String
ChangesInWorkingCapital	Changes in working capital	Fluctuations in short-term assets and liabilities	Integer
DeferredTaxes	Deferred taxes	Temporary differences in tax and book values	Integer
DepreciationDepletion	Depreciation/depletion	Cost allocation for tangible and natural assets	Integer
FinancingCashFlowItems	Financing cash flow items	Cash flows related to funding activities	Integer
ForeignExchangeEffects	Foreign exchange effects	Impact of currency rate changes	Integer
IssuanceRetirementOfDebtNet	Issuance/retirement of debt, net	Net cash flow from issuing or repaying debt obligations	Integer
IssuanceRetirementOfStockNet	Issuance/retirement of stock, net	Net cash flow from issuing or repurchasing company stock	Integer
NetCashBeginningBalance	Net cash-beginning balance	Cash and equivalents at start of period	Integer
NetCashEndingBalance	Net cash-ending balance	Cash and equivalents at end of period	Integer
NetCashOperating	Operating cash flow	Net cash generated from core business	Integer
NetChangeInCash	Net change in cash	Overall increase or decrease in cash	Integer
NonCashItems	Non-cash Items	Expenses not involving cash outflow	Integer
OtherInvestingCashFlowItemsTotal	Other investing cash flow items, total	Miscellaneous cash flows from investing activities not categorized elsewhere	Integer
TotalCashDividendsPaid	Total cash dividends paid	Cash distributed to shareholders	Integer
TotalCashFromFinancingActivities	Total cash from financing activities	Net cash from funding-related activities	Integer
TotalCashFromInvestingActivities	Total cash from investing activities	Net cash from investment-related activities	Integer
cNetIncome	Net income	Profit after all expenses and taxes	Integer

Performance Ratios

Includes key operational and profitability metrics including net sales, gross profit, EBITDA, EBIT, Net Income, Interest Coverage Ratios, and Free Cash Flow, used to assess financial performance.

Fieldname	Series Name	Description	Data Type
CapExOfWorkingCap	Capital Expenditures % of Working Capital	Portion of working capital spent on long-term assets	Float
CapitalExpendituresPos	Capital Expenditures	Monetary value of long-term asset investments	Integer
CapitalExpenseOfPPE	Capital expenditures % of PP&E, net (annualized)	Expenditures for acquiring, upgrading, or maintaining property, plant, and equipment (PPE)	Float
DepreciationOfCapEx	Depreciation expense % of capital expenses	Depreciation relative to capital investments	Float
DepreciationOfPPE	Depreciation expense % of PP&E, net (annualized)	The allocation of the cost of property, plant, and equipment over its useful life	Float
EBIT	EBIT	Earnings before interest and taxes, is a measure of a firm’s profit that includes all expenses except interest and income tax expense	Integer
EBITDA	EBITDA	Earnings before interest taxes, depreciation, and amortization, EBITDA is a measure of a company’s overall financial performance, excluding the effects of financing and accounting decisions.	Integer
EBITDAMarginOfSales	EBITD Margin of Sales	Profitability relative to revenue	Float
EBITMarginOfSales	EBIT Maring of Sales	EBIT Margin of Sales	Float
EffectiveTaxRate	Income Tax % of Pre-Tax Income	Actual tax rate paid on income	Float
FreeCashFlow	Free cash flow	Free Cash Flow	Integer
GrossMargin	Gross Margin	Revenue minus cost of goods sold	Integer
GrossMarginOfSales	Gross Margin % of sales	Gross Margin % of sales	Float
InterestCoverageRatio	Times Interest Earned	Ability to pay interest on outstanding debt	Float
NetProfitMarginOfSales	Net income (loss) % of sales	Profit margin as a percentage of revenue	Float
NetRevenue	Net Revenue	Revenue from primary business activities	Integer
NetSales	Net Sales	Revenue from primary business activities	Integer
NetSalesUSD	Net Sales USD	Net Sales in USD	Integer
OperatingMarginOfSales	Operating margin % of sales	Operating profit as percentage of revenue	Float
OperatingMarginOfSalesTTM	Operating margin % of sales TTM	Displayed in Peer Analysis	Float
PretaxIncomeOfSales	Pre-tax income % of sales	Profit before tax as percentage of revenue	Float
SGAOfSales	SG&A % of Sales	Overhead costs relative to revenue	Float
TTMEBIT	EBIT TTM	Displayed in Peer Analysis	Integer
TTMEBITDA	EBITDA TTM	Earnings before interest, taxes, depreciation, and amortization over the trailing twelve months	Integer
TTMFreeCashFlow	Free cash flow TTM	Free cash flow generated over the trailing twelve months	Integer
TTMInterestExpense	TTM Interest Expense	Total interest expenses incurred over the trailing twelve months	Integer
TotalInterestExpense	Total Interest Expense	The total cost of borrowed funds, including loans and bonds	Integer

Efficiency

Reflects how well a company manages its operational processes, inventories, receivables, and payables, including turnover rates and cash conversion efficiency.

Fieldname	Series Name	Description	Data Type
APTurnover	Accounts payable turnover (annualized)	Rate at which a company pays its suppliers	Float
AROfSales	Accounts receivable % of sales	Portion of sales not yet collected from customers	Float
ARTurnover	Accounts receivable turnover (annualized)	Rate at which a company collects payments	Float
CashConversionCycle	Cash conversion cycle	Cash Conversion Cycle	Float
DaysPayableOutstanding	Days payable outstanding	The average number of days a company takes to pay its suppliers	Float
DaysSalesInventory	Days sales in inventory	Time to sell entire inventory	Float
DaysSalesOutstanding	Days sales outstanding	Average time to collect payment	Float
FixedAssetsTurnover	Fixed assets turnover	Fixed Assets Turnover	Float
InventoryFinanced	% inventory financed by vendors	Portion of inventory covered by payables	Float
InventoryToWorkingCapital	Inventory Working Capital	Inventory as a portion of working capital	Float
InventoryTurnover	Inventory turnover (annualized)	Rate of inventory sales	Float
ProductiveAssetInvestmentRatio	Productive Asset Investment Ratio	Productive Asset Investment Ratio	Float
TierOneCapitalPercent	Tier One Capital %	Core capital adequacy for banks	Float
TotalAssetsTurnover	Total assets turnover	Efficiency of asset use in generating sales	Float
TotalCapitalPercent	Total Capital %	Proportion of capital to total assets	Float
TotalInventory	Inventory	Monetary value of goods held for sale	Integer
WorkingCapitalTurnover	Working capital turnover	Working Capital Turnover	Float

Liquidity

Provides ratios assessing short-term financial stability and ability to fulfill immediate obligations, such as cash, quick, and current ratios as well as net working capital.

Fieldname	Series Name	Description	Data Type
CashOfDebt	Cash % of short-term debt	Ability to cover short-term obligations with cash	Float
CashRatio	Cash ratio	Ability to pay off short-term debt immediately	Float
CurrentAssetsOfDebt	Current assets % of short-term debt	Ability to cover short-term debt with current assets	Float
CurrentRatio	Current ratio	Ability to pay short-term obligations	Float
OperatingCashFlowOfCurrentLiabilities	Operating cash flow % of current liabilities	Operating Cash Flow of Current Liabilities	Float
QuickAssets	Quick assets	Quick Assets	Integer
QuickAssetsOfDebt	Quick assets % of short-term debt	Quick Assets of Debt	Float
QuickRatio	Quick ratio	Ability to pay short-term debt with liquid assets	Float
WorkingCapital	Working capital	Short-term financial health measure	Integer
WorkingCapitalOfSales	Working capital % of sales (annualized)	Liquidity relative to annual sales	Float

Leverage

Fieldname	Series Name	Description	Data Type
AssetsEquityRatio	Total assets to equity ratio	Total Assets divided by Total Equity	Float
DebtAssetsRatio	Total debt to assets ratio	Proportion of assets financed by debt	Float
DebtCapitalRatio	Total debt to capital ratio	Debt Capital Ratio	Float
DebtEBITDARatio	Debt EBITDA Ratio	Debt relative to cash earnings	Float
DebtEquityRatio	Total debt to equity ratio	Debt financing relative to equity	Float
DebtTangibleNetWorthRatio	Total debt to tangible net worth	Debt Tangible Net Worth Ratio	Float
FixedChargeCoverageRatio	Fixed Charge Coverage Ratio	Fixed Charge Coverage Ratio	Float
LiabilitiesEquityRatio	Total liabilities to equity ratio	Debt financing relative to ownership	Float
LiabilitiesNetWorthRatio	Total liabilities to tangible net worth ratio	Debt relative to tangible equity	Float
NetTangibleAssets	Net tangible assets	Net tangible assets	Integer
ShortTermDebt	Short-term debt	Monetary value of short-term borrowings	Integer
ShortTermDebtOfDebt	Short-term debt % of total debt	Portion of total debt due within one year	Float
ShortTermDebtOfWorkingCapital	Short-term debt % of working capital	Short-term debt relative to operating liquidity	Float
TangibleNetWorth	Tangible net worth	Tangible Net Worth	Integer
TotalDebt	Total debt	Monetary value of all outstanding debt	Integer
TotalRiskWeightedCapital	Total Risk-Weighted Capital	Monetary value of risk-adjusted capital	Integer

Return

Focuses on profitability metrics indicating how effectively the company uses assets and equity, such as Return on Equity, Return on Net Assets, and Return on Tangible Assets.

Fieldname	Series Name	Description	Data Type
DuPontAnalysis	DuPont Analysis	DuPont Analysis	Float
ReturnOnAssets	Return on total assets	Profitability relative to total assets	Float
ReturnOnCapitalEmployed	Return on Capital Employed	Return On Capital Employed	Float
ReturnOnEquity	Return on equity	Profitability relative to shareholders’ equity	Float
ReturnOnNetAssets	Return on net tangible assets	Profitability relative to physical assets	Float
ReturnOnTangibleNetworth	Return on net tangible equity	Return On Tangible Networth	Float
TTMDividends	TTM Dividends	Total dividends paid to shareholders over the trailing twelve months	Integer

Obligations

Summarizes the company's commitments and debt obligations, highlighting long-term liabilities, capital leases, and operating lease obligations.

Fieldname	Series Name	Description	Data Type
CapitalLeases1	Capital Leases Maturing within 1 year	Capital Lease Obligations: Maturing within 1 year	Integer
CapitalLeases10	Capital Leases Maturing within 10 years	Capital Lease Obligations: Maturing within 10 years	Integer
CapitalLeases2	Capital Leases Maturing within 2 years	Capital Lease Obligations: Maturing within 2 years	Integer
CapitalLeases3	Capital Leases Maturing within 3 years	Capital Lease Obligations: Maturing within 3 years	Integer
CapitalLeases4	Capital Leases Maturing within 4 years	Capital Lease Obligations: Maturing within 4 years	Integer
CapitalLeases5	Capital Leases Maturing within 5 years	Capital Lease Obligations: Maturing within 5 years	Integer
CapitalLeases6	Capital Leases Maturing within 6 years	Capital Lease Obligations: Maturing within 6 years	Integer
CapitalLeases7	Capital Leases Maturing within 7 years	Capital Lease Obligations: Maturing within 7 years	Integer
CapitalLeases8	Capital Leases Maturing within 8 years	Capital Lease Obligations: Maturing within 8 years	Integer
CapitalLeases9	Capital Leases Maturing within 9 years	Capital Lease Obligations: Maturing within 9 years	Integer
CapitalLeasesExecutoryCosts	Capital Leases - Executory Costs	Non-lease expenses in lease payments	Integer
CapitalLeasesInterestCosts	Capital Leases - Interest Costs	Interest portion of lease payments	Integer
CapitalLeasesRemaining	Remaining Capital Leases	Future lease obligations beyond 10 years	Integer
CumulativeObligations3	Total Obligations Maturing within 3 years	Short to medium-term debt due	Integer
LongTermDebt1	Long Term Debt Maturing within 1 year	The portion of long-term debt maturing in the first year	Integer
LongTermDebt10	Long Term Debt Maturing within 10 years	The portion of long-term debt maturing in the tenth year	Integer
LongTermDebt2	Long Term Debt Maturing within 2 years	The portion of long-term debt maturing in the second year	Integer
LongTermDebt3	Long Term Debt Maturing within 3 years	The portion of long-term debt maturing in the third year	Integer
LongTermDebt4	Long Term Debt Maturing within 4 years	The portion of long-term debt maturing in the fourth year	Integer
LongTermDebt5	Long Term Debt Maturing within 5 years	The portion of long-term debt maturing in the fifth year	Integer
LongTermDebt6	Long Term Debt Maturing within 6 years	The portion of long-term debt maturing in the sixth year	Integer
LongTermDebt7	Long Term Debt Maturing within 7 years	The portion of long-term debt maturing in the seventh year	Integer
LongTermDebt8	Long Term Debt Maturing within 8 years	The portion of long-term debt maturing in the eighth year	Integer
LongTermDebt9	Long Term Debt Maturing within 9 years	The portion of long-term debt maturing in the ninth year	Integer
LongTermDebtRemaining	Remaining Long Term Debt	The remaining balance of long-term debt beyond ten years	Integer
OperatingLeases1	Operating Leases Maturing within 1 year	Maturing within 1 year	Integer
OperatingLeases10	Operating Leases Maturing within 10 years	Maturing within 10 years	Integer
OperatingLeases2	Operating Leases Maturing within 2 years	Maturing within 2 years	Integer
OperatingLeases3	Operating Leases Maturing within 3 years	Maturing within 3 years	Integer
OperatingLeases4	Operating Leases Maturing within 4 years	Maturing within 4 years	Integer
OperatingLeases5	Operating Leases Maturing within 5 years	Maturing within 5 years	Integer
OperatingLeases6	Operating Leases Maturing within 6 years	Maturing within 6 years	Integer
OperatingLeases7	Operating Leases Maturing within 7 years	Maturing within 7 years	Integer
OperatingLeases8	Operating Leases Maturing within 8 years	Maturing within 8 years	Integer
OperatingLeases9	Operating Leases Maturing within 9 years	Maturing within 9 years	Integer
OperatingLeasesRemaining	Remaining Operating Leases	Future lease obligations beyond 10 years	Integer
TotalCapitalLeases	Total Capital Leases	Sum of all capital lease obligations	Integer
TotalLongTermDebtSupp	Total Long Term Debt	Sum of all long-term borrowings	Integer
TotalOperatingLeases	Total Operating Leases	Sum of all operating lease obligations	Integer

Currency Units

Fieldname	Series Name	Description	Data Type
CashPeriodUnits	Cash Period Units	Cash Period Units	String
CurrencyCode	Currency Code	Identifier for the reporting currency	String
IncomePeriodUnits	Income Period Units	Income Statement Period Units	String

Time Periods

Fieldname	Series Name	Description	Data Type
CashPeriodLength	Cash Period Length	Cash Period Length	Integer
IncomePeriodLength	Income Period Length	Income Statement Period Length	Integer
PeriodEndDate	Period End Date	Period End Date	Datetime
QuarterEndDate	Quarter End Date	Quarter End Date	Datetime
StandardQuarter	Standard Quarter	Standard Quarter	Integer
StandardYear	Standard Year	Standard Year	Integer
StatementQuarter	Statement Quarter	Statement Quarter	Integer
StatementYear	Statement Year	Statement Year	Integer

Essentials

Risk Scores

Displays CreditRiskMonitor's proprietary risk scores, like FRISK® and PAYCE®, as well as the Altman Z-Score, DBT, and others.

Fieldname	Series Name	Description	Data Type
FRISKScore	FRISK® Score	Proprietary financial risk indicator that assesses a company’s likelihood of bankruptcy within the next year	Integer
ZScore	Altman Z” Score	Altman Z”-score	Float

Performance Ratios

Includes key operational and profitability metrics including net sales, gross profit, EBITDA, EBIT, Net Income, Interest Coverage Ratios, and Free Cash Flow, used to assess financial performance.

Fieldname	Series Name	Description	Data Type
CapExOfWorkingCap	Capital Expenditures % of Working Capital	Portion of working capital spent on long-term assets	Float
CapitalExpenseOfPPE	Capital expenditures % of PP&E, net (annualized)	Expenditures for acquiring, upgrading, or maintaining property, plant, and equipment (PPE)	Float
DepreciationOfCapEx	Depreciation expense % of capital expenses	Depreciation relative to capital investments	Float
DepreciationOfPPE	Depreciation expense % of PP&E, net (annualized)	The allocation of the cost of property, plant, and equipment over its useful life	Float
EBIT	EBIT	Earnings before interest and taxes, is a measure of a firm’s profit that includes all expenses except interest and income tax expense	Integer
EBITDA	EBITDA	Earnings before interest taxes, depreciation, and amortization, EBITDA is a measure of a company’s overall financial performance, excluding the effects of financing and accounting decisions.	Integer
EBITDAMarginOfSales	EBITD Margin of Sales	Profitability relative to revenue	Float
EBITMarginOfSales	EBIT Maring of Sales	EBIT Margin of Sales	Float
EffectiveTaxRate	Income Tax % of Pre-Tax Income	Actual tax rate paid on income	Float
FreeCashFlow	Free cash flow	Free Cash Flow	Integer
GrossMargin	Gross Margin	Revenue minus cost of goods sold	Integer
GrossMarginOfSales	Gross Margin % of sales	Gross Margin % of sales	Float
InterestCoverageRatio	Times Interest Earned	Ability to pay interest on outstanding debt	Float
NetProfitMarginOfSales	Net income (loss) % of sales	Profit margin as a percentage of revenue	Float
NetRevenue	Net Revenue	Revenue from primary business activities	Integer
NetSales	Net Sales	Revenue from primary business activities	Integer
NetSalesUSD	Net Sales USD	Net Sales in USD	Integer
OperatingMarginOfSales	Operating margin % of sales	Operating profit as percentage of revenue	Float
OperatingMarginOfSalesTTM	Operating margin % of sales TTM	Displayed in Peer Analysis	Float
PretaxIncomeOfSales	Pre-tax income % of sales	Profit before tax as percentage of revenue	Float
SGAOfSales	SG&A % of Sales	Overhead costs relative to revenue	Float
TTMEBIT	EBIT TTM	Displayed in Peer Analysis	Integer
TTMEBITDA	EBITDA TTM	Earnings before interest, taxes, depreciation, and amortization over the trailing twelve months	Integer
TTMFreeCashFlow	Free cash flow TTM	Free cash flow generated over the trailing twelve months	Integer
TTMInterestExpense	TTM Interest Expense	Total interest expenses incurred over the trailing twelve months	Integer

Efficiency

Reflects how well a company manages its operational processes, inventories, receivables, and payables, including turnover rates and cash conversion efficiency.

Fieldname	Series Name	Description	Data Type
APTurnover	Accounts payable turnover (annualized)	Rate at which a company pays its suppliers	Float
AROfSales	Accounts receivable % of sales	Portion of sales not yet collected from customers	Float
ARTurnover	Accounts receivable turnover (annualized)	Rate at which a company collects payments	Float
CashConversionCycle	Cash conversion cycle	Cash Conversion Cycle	Float
DaysPayableOutstanding	Days payable outstanding	The average number of days a company takes to pay its suppliers	Float
DaysSalesInventory	Days sales in inventory	Time to sell entire inventory	Float
DaysSalesOutstanding	Days sales outstanding	Average time to collect payment	Float
FixedAssetsTurnover	Fixed assets turnover	Fixed Assets Turnover	Float
InventoryFinanced	% inventory financed by vendors	Portion of inventory covered by payables	Float
InventoryToWorkingCapital	Inventory Working Capital	Inventory as a portion of working capital	Float
InventoryTurnover	Inventory turnover (annualized)	Rate of inventory sales	Float
ProductiveAssetInvestmentRatio	Productive Asset Investment Ratio	Productive Asset Investment Ratio	Float
TierOneCapitalPercent	Tier One Capital %	Core capital adequacy for banks	Float
TotalAssetsTurnover	Total assets turnover	Efficiency of asset use in generating sales	Float
TotalCapitalPercent	Total Capital %	Proportion of capital to total assets	Float
WorkingCapitalTurnover	Working capital turnover	Working Capital Turnover	Float

Liquidity

Provides ratios assessing short-term financial stability and ability to fulfill immediate obligations, such as cash, quick, and current ratios as well as net working capital.

Fieldname	Series Name	Description	Data Type
CashOfDebt	Cash % of short-term debt	Ability to cover short-term obligations with cash	Float
CashRatio	Cash ratio	Ability to pay off short-term debt immediately	Float
CurrentAssetsOfDebt	Current assets % of short-term debt	Ability to cover short-term debt with current assets	Float
CurrentRatio	Current ratio	Ability to pay short-term obligations	Float
OperatingCashFlowOfCurrentLiabilities	Operating cash flow % of current liabilities	Operating Cash Flow of Current Liabilities	Float
QuickAssets	Quick assets	Quick Assets	Integer
QuickAssetsOfDebt	Quick assets % of short-term debt	Quick Assets of Debt	Float
QuickRatio	Quick ratio	Ability to pay short-term debt with liquid assets	Float
WorkingCapital	Working capital	Short-term financial health measure	Integer
WorkingCapitalOfSales	Working capital % of sales (annualized)	Liquidity relative to annual sales	Float

Leverage

Fieldname	Series Name	Description	Data Type
AssetsEquityRatio	Total assets to equity ratio	Total Assets divided by Total Equity	Float
DebtAssetsRatio	Total debt to assets ratio	Proportion of assets financed by debt	Float
DebtCapitalRatio	Total debt to capital ratio	Debt Capital Ratio	Float
DebtEBITDARatio	Debt EBITDA Ratio	Debt relative to cash earnings	Float
DebtEquityRatio	Total debt to equity ratio	Debt financing relative to equity	Float
DebtTangibleNetWorthRatio	Total debt to tangible net worth	Debt Tangible Net Worth Ratio	Float
FixedChargeCoverageRatio	Fixed Charge Coverage Ratio	Fixed Charge Coverage Ratio	Float
LiabilitiesEquityRatio	Total liabilities to equity ratio	Debt financing relative to ownership	Float
LiabilitiesNetWorthRatio	Total liabilities to tangible net worth ratio	Debt relative to tangible equity	Float
NetTangibleAssets	Net tangible assets	Net tangible assets	Integer
ShortTermDebtOfDebt	Short-term debt % of total debt	Portion of total debt due within one year	Float
ShortTermDebtOfWorkingCapital	Short-term debt % of working capital	Short-term debt relative to operating liquidity	Float
TangibleNetWorth	Tangible net worth	Tangible Net Worth	Integer
TotalRiskWeightedCapital	Total Risk-Weighted Capital	Monetary value of risk-adjusted capital	Integer

Return

Focuses on profitability metrics indicating how effectively the company uses assets and equity, such as Return on Equity, Return on Net Assets, and Return on Tangible Assets.

Fieldname	Series Name	Description	Data Type
DuPontAnalysis	DuPont Analysis	DuPont Analysis	Float
ReturnOnAssets	Return on total assets	Profitability relative to total assets	Float
ReturnOnCapitalEmployed	Return on Capital Employed	Return On Capital Employed	Float
ReturnOnEquity	Return on equity	Profitability relative to shareholders’ equity	Float
ReturnOnNetAssets	Return on net tangible assets	Profitability relative to physical assets	Float
ReturnOnTangibleNetworth	Return on net tangible equity	Return On Tangible Networth	Float

Currency Units

Fieldname	Series Name	Description	Data Type
CashPeriodUnits	Cash Period Units	Cash Period Units	String
CurrencyCode	Currency Code	Identifier for the reporting currency	String
IncomePeriodUnits	Income Period Units	Income Statement Period Units	String

Time Periods

Fieldname	Series Name	Description	Data Type
CashPeriodLength	Cash Period Length	Cash Period Length	Integer
IncomePeriodLength	Income Period Length	Income Statement Period Length	Integer
PeriodEndDate	Period End Date	Period End Date	Datetime
QuarterEndDate	Quarter End Date	Quarter End Date	Datetime
StandardQuarter	Standard Quarter	Standard Quarter	Integer
StandardYear	Standard Year	Standard Year	Integer
StatementQuarter	Statement Quarter	Statement Quarter	Integer
StatementYear	Statement Year	Statement Year	Integer

Overview

Business Information

Financial Data

Portfolio Management

News Management

User Management

Trade Receivables

Data Fields

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Overview

Business Information

Financial Data

Portfolio Management

News Management

User Management

Trade Receivables

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