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Risk Scores

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FRISKScore

FRISK® Score Integer
Proprietary financial risk indicator that assesses a company’s likelihood of bankruptcy within the next year

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ZScore

Altman Z'' Score Float
Altman Z”-score

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Performance Ratios

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CapExOfWorkingCap

Capital Expenditures % of Working Capital Float
Portion of working capital spent on long-term assets

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CapitalExpenseOfPPE

Capital expenditures % of PP&E, net (annualized) Float
Expenditures for acquiring, upgrading, or maintaining property, plant, and equipment (PPE)

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DepreciationOfCapEx

Depreciation expense % of capital expenses Float
Depreciation relative to capital investments

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DepreciationOfPPE

Depreciation expense % of PP&E, net (annualized) Float
The allocation of the cost of property, plant, and equipment over its useful life

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EBIT

EBIT Integer
Earnings before interest and taxes, including all expenses except interest and income tax expense

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EBITDA

EBITDA Integer
Earnings before interest, taxes, depreciation, and amortization

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EBITDAMarginOfSales

EBITD Margin of Sales Float
Profitability relative to revenue

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EBITMarginOfSales

EBIT Maring of Sales Float
EBIT Margin of Sales

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EffectiveTaxRate

Income Tax % of Pre-Tax Income Float
Actual tax rate paid on income

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FreeCashFlow

Free cash flow Integer
Free Cash Flow

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GrossMargin

Gross Margin Integer
Revenue minus cost of goods sold

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GrossMarginOfSales

Gross Margin % of sales Float
Gross Margin % of sales

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InterestCoverageRatio

Times Interest Earned Float
Ability to pay interest on outstanding debt

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NetProfitMarginOfSales

Net income (loss) % of sales Float
Profit margin as a percentage of revenue

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NetRevenue

Net Revenue Integer
Revenue from primary business activities

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NetSales

Net Sales Integer
Revenue from primary business activities

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NetSalesUSD

Net Sales USD Integer
Net Sales in USD

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OperatingMarginOfSales

Operating margin % of sales Float
Operating profit as percentage of revenue

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OperatingMarginOfSalesTTM

Operating margin % of sales TTM Float
Displayed in Peer Analysis

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PretaxIncomeOfSales

Pre-tax income % of sales Float
Profit before tax as percentage of revenue

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SGAOfSales

SG&A % of Sales Float
Overhead costs relative to revenue

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TTMEBIT

EBIT TTM Integer
Displayed in Peer Analysis

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TTMEBITDA

EBITDA TTM Integer
EBITDA over the trailing twelve months

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TTMFreeCashFlow

Free cash flow TTM Integer
Free cash flow generated over the trailing twelve months

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TTMInterestExpense

TTM Interest Expense Integer
Total interest expenses incurred over the trailing twelve months

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Efficiency

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APTurnover

Accounts payable turnover (annualized) Float
Rate at which a company pays its suppliers

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AROfSales

Accounts receivable % of sales Float
Portion of sales not yet collected from customers

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ARTurnover

Accounts receivable turnover (annualized) Float
Rate at which a company collects payments

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CashConversionCycle

Cash conversion cycle Float
Cash Conversion Cycle

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DaysPayableOutstanding

Days payable outstanding Float
The average number of days a company takes to pay its suppliers

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DaysSalesInventory

Days sales in inventory Float
Time to sell entire inventory

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DaysSalesOutstanding

Days sales outstanding Float
Average time to collect payment

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FixedAssetsTurnover

Fixed assets turnover Float
Fixed Assets Turnover

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InventoryFinanced

% inventory financed by vendors Float
Portion of inventory covered by payables

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InventoryToWorkingCapital

Inventory Working Capital Float
Inventory as a portion of working capital

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InventoryTurnover

Inventory turnover (annualized) Float
Rate of inventory sales

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ProductiveAssetInvestmentRatio

Productive Asset Investment Ratio Float
Productive Asset Investment Ratio

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TierOneCapitalPercent

Tier One Capital % Float
Core capital adequacy for banks

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TotalAssetsTurnover

Total assets turnover Float
Efficiency of asset use in generating sales

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TotalCapitalPercent

Total Capital % Float
Proportion of capital to total assets

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WorkingCapitalTurnover

Working capital turnover Float
Working Capital Turnover

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Liquidity

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CashOfDebt

Cash % of short-term debt Float
Ability to cover short-term obligations with cash

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CashRatio

Cash ratio Float
Ability to pay off short-term debt immediately

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CurrentAssetsOfDebt

Current assets % of short-term debt Float
Ability to cover short-term debt with current assets

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CurrentRatio

Current ratio Float
Ability to pay short-term obligations

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OperatingCashFlowOfCurrentLiabilities

Operating cash flow % of current liabilities Float
Operating Cash Flow of Current Liabilities

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QuickAssets

Quick assets Integer
Quick Assets

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QuickAssetsOfDebt

Quick assets % of short-term debt Float
Quick Assets of Debt

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QuickRatio

Quick ratio Float
Ability to pay short-term debt with liquid assets

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WorkingCapital

Working capital Integer
Short-term financial health measure

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WorkingCapitalOfSales

Working capital % of sales (annualized) Float
Liquidity relative to annual sales

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Leverage

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AssetsEquityRatio

Total assets to equity ratio Float
Total Assets divided by Total Equity

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DebtAssetsRatio

Total debt to assets ratio Float
Proportion of assets financed by debt

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DebtCapitalRatio

Total debt to capital ratio Float
Debt Capital Ratio

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DebtEBITDARatio

Debt EBITDA Ratio Float
Debt relative to cash earnings

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DebtEquityRatio

Total debt to equity ratio Float
Debt financing relative to equity

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DebtTangibleNetWorthRatio

Total debt to tangible net worth Float
Debt Tangible Net Worth Ratio

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FixedChargeCoverageRatio

Fixed Charge Coverage Ratio Float
Fixed Charge Coverage Ratio

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LiabilitiesEquityRatio

Total liabilities to equity ratio Float
Debt financing relative to ownership

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LiabilitiesNetWorthRatio

Total liabilities to tangible net worth ratio Float
Debt relative to tangible equity

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NetTangibleAssets

Net tangible assets Integer
Net tangible assets

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ShortTermDebtOfDebt

Short-term debt % of total debt Float
Portion of total debt due within one year

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ShortTermDebtOfWorkingCapital

Short-term debt % of working capital Float
Short-term debt relative to operating liquidity

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TangibleNetWorth

Tangible net worth Integer
Tangible Net Worth

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TotalRiskWeightedCapital

Total Risk-Weighted Capital Integer
Monetary value of risk-adjusted capital

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Return

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DuPontAnalysis

DuPont Analysis Float
DuPont Analysis

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ReturnOnAssets

Return on total assets Float
Profitability relative to total assets

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ReturnOnCapitalEmployed

Return on Capital Employed Float
Return On Capital Employed

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ReturnOnEquity

Return on equity Float
Profitability relative to shareholders’ equity

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ReturnOnNetAssets

Return on net tangible assets Float
Profitability relative to physical assets

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ReturnOnTangibleNetworth

Return on net tangible equity Float
Return On Tangible Networth

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Currency Units

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CashPeriodUnits

Cash Period Units String
Cash Period Units

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CurrencyCode

Currency Code String
Identifier for the reporting currency

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IncomePeriodUnits

Income Period Units String
Income Statement Period Units

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Time Periods

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CashPeriodLength

Cash Period Length Integer
Cash Period Length

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IncomePeriodLength

Income Period Length Integer
Income Statement Period Length

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PeriodEndDate

Period End Date Datetime
Period End Date

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QuarterEndDate

Quarter End Date Datetime
Quarter End Date

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StandardQuarter

Standard Quarter Integer
Standard Quarter

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StandardYear

Standard Year Integer
Standard Year

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StatementQuarter

Statement Quarter Integer
Statement Quarter

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StatementYear

Statement Year Integer
Statement Year