> ## Documentation Index
> Fetch the complete documentation index at: https://docs.creditriskmonitor.com/llms.txt
> Use this file to discover all available pages before exploring further.
# Data Fields
> Check out the data points available for each DaaS model.
# Full Access
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |