Fundamental Variables

General Variables:

ticker, dimension, calendardate, fiscalperiod

Financial Variables:

accoci, assets, assetsavg, assetsc, assetsnc, assetturnover, bvps, capex, cashneq, cashnequsd, cor, consolinc, currentratio, de, debt, debtc, debtnc, debtusd, deferredrev, depamor, deposits, divyield, dps, ebit, ebitda, ebitdamargin, ebitdausd, ebitusd, ebt, eps, epsdil, epsusd, equity, equityavg, equityusd, ev, evebit, evebitda, fcf, fcfps, fxusd, gp, grossmargin, intangibles, intexp, invcap, invcapavg, inventory, investments, investmentsc, investmentsnc, liabilities, liabilitiesc, liabilitiesnc, marketcap, ncf, ncfbus, ncfcommon, ncfdebt, ncfdiv, ncff, ncfi, ncfinv, ncfo, ncfx, netinc, netinccmn, netinccmnusd, netincdis, netincnci, netmargin, opex, opinc, payables, payoutratio, pb, pe, pe1, ppnenet, prefdivis, ps, ps1, receivables, retearn, revenue, revenueusd, rnd, roa, roe, roic, ros, sbcomp, sgna, sharefactor, sharesbas, shareswa, shareswadil, sps, tangibles, taxassets, taxexp, taxliabilities, tbvps, workingcapital

Description

ticker: The stock symbol representing a company on the stock exchange.
dimension: Indicates the type of financial period used. Options include:
- MRT: Most Recent Twelve months – Trailing twelve months (TTM) data, giving a rolling measurement of financial performance over the last 12 months, providing a more up-to-date picture. This is the default dimension in the filter.
- ART: Most Recent Three months – Represents the latest three-month (quarterly) period of financial data.
- ARQ: As Reported Quarterly – Financial data as reported by the company quarterly, taken directly from their filings.
- MRQ: Most Recent Quarter – The most recent quarterly data available.
- MRY: Most Recent Year – Financial performance for the most recent year.
- ARY: As Reported Yearly – Financial data as reported by the company on a yearly basis.
fiscalperiod: The fiscal period, represented in formats like 2024-Q1 for quarterly periods or 2024-FY for full fiscal years.
accoci: Accumulated Other Comprehensive Income [Balance Sheet] — A component of [Equity] representing the accumulated change in equity from transactions and other events and circumstances from non-owner sources; net of tax effect; at period end. Includes foreign currency translation items; certain pension adjustments; unrealized gains and losses on certain investments in debt and equity securities.
assets: Total Assets [Balance Sheet] — Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are [CashnEq]; [Investments]; [Intangibles]; [PPNENet]; [TaxAssets] and [Receivables].
assetsc: Current Assets [Balance Sheet] — The current portion of [Assets]; reported if a company operates a classified balance sheet that segments current and non-current assets.
assetsnc: Assets Non-Current [Balance Sheet] — Amount of non-current assets; for companies that operate a classified balance sheet. Calculated as the difference between Total Assets [Assets] and Current Assets [AssetsC].
assetturnover: Asset Turnover [Metrics] — Measures the efficiency of a company's use of its assets in generating sales or revenue. Calculated as the ratio of [RevenueUSD] to [AssetsAvg].
bvps: Book Value per Share [Metrics] — Measures the ratio between [Equity] and [SharesWA] as adjusted by [ShareFactor].
capex: Capital Expenditure [Cash Flow Statement] — A component of [NCFI] representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived, physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.
cashneq: Cash and Equivalents [Balance Sheet] — A component of [Assets] representing the amount of currency on hand as well as demand deposits with banks or financial institutions.
cashnequsd: Cash and Equivalents (USD) [Balance Sheet] — [CashnEq] in USD; converted by [FXUSD].
consolinc: Consolidated Income [Income Statement] — The portion of profit or loss for the period; net of income taxes; which is attributable to the consolidated entity; before the deduction of [NetIncNCI].
cor: Cost of Revenue [Income Statement] — The aggregate cost of goods produced and sold and services rendered during the reporting period.
currentratio: Current Ratio [Metrics] — The ratio between [AssetsC] and [LiabilitiesC]; for companies that operate a classified balance sheet.
de: Debt to Equity Ratio [Metrics] — Measures the ratio between [Liabilities] and [Equity].
debt: Total Debt [Balance Sheet] — A component of [Liabilities] representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.
debtc: Debt Current [Balance Sheet] — The current portion of [Debt]; reported if the company operates a classified balance sheet that segments current and non-current liabilities.
debtnc: Debt Non-Current [Balance Sheet] — The non-current portion of [Debt] reported if the company operates a classified balance sheet that segments current and non-current liabilities.
debtusd: Total Debt (USD) [Balance Sheet] — [Debt] in USD; converted by [FXUSD].
deferredrev: Deferred Revenue [Balance Sheet] — Represents revenue received but not yet earned. It arises when a company is paid for goods or services in advance and will recognize this revenue over time.
depamor: Depreciation Amortization & Accretion [Cash Flow Statement] — A component of operating cash flow representing the aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.
deposits: Deposit Liabilities [Balance Sheet] — A component of [Liabilities] representing the total of all deposit liabilities held, including foreign and domestic; interest and noninterest bearing. May include demand deposits; saving deposits; Negotiable Order of Withdrawal and time deposits among others.
divyield: Dividend Yield [Metrics] — Represents the ratio of annual dividend per share to the stock's price per share. It provides insight into the income generated from an investment in the company's stock.
dps: Dividends per Basic Common Share [Income Statement] — Aggregate dividends declared during the period for each split-adjusted share of common stock outstanding. Includes spinoffs where identified.
ebit: Earning Before Interest & Taxes (EBIT) [Income Statement] — Earnings Before Interest and Tax is calculated by adding [TaxExp] and [IntExp] back to [NetInc].
ebitda: Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) [Metrics] — EBITDA is a non-GAAP accounting metric that is widely used when assessing the performance of companies; calculated by adding [DepAmor] back to [EBIT].
ebitdamargin: EBITDA Margin [Metrics] — Measures the profitability of a company, calculated as [EBITDA] divided by [RevenueUSD], showing what percentage of revenue is converted into EBITDA.
ebitdausd: Earnings Before Interest Taxes & Depreciation Amortization (USD) [Metrics] — [EBITDA] in USD; converted by [FXUSD].
ebitusd: Earning Before Interest & Taxes (USD) [Income Statement] — [EBIT] in USD; converted by [FXUSD].
ebt: Earnings before Tax [Metrics] — Earnings Before Tax is calculated by adding [TaxExp] back to [NetInc].
eps: Earnings per Basic Share [Income Statement] — Earnings per share as calculated and reported by the company. Approximates to the amount of [NetIncCmn] for the period per each [SharesWA] after adjusting for [ShareFactor].
epsdil: Earnings per Diluted Share [Income Statement] — Earnings per diluted share as calculated and reported by the company. Approximates to the amount of [NetIncCmn] for the period per each [SharesWADil] after adjusting for [ShareFactor].
epsusd: Earnings per Basic Share (USD) [Income Statement] — [EPS] in USD; converted by [FXUSD].
equity: Shareholders Equity [Balance Sheet] — A principal component of the balance sheet; in addition to [Liabilities] and [Assets]; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent.
equityavg: Average Equity [Metrics] — Represents the average equity over a period, typically used in calculating return on equity (ROE). Calculated as the average of beginning and ending equity for the period.
equityusd: Shareholders Equity (USD) [Balance Sheet] — [Equity] in USD; converted by [FXUSD].
ev: Enterprise Value [Metrics] — Enterprise value is a measure of the value of a business as a whole; calculated as [MarketCap] plus [DebtUSD] minus [CashnEqUSD].
evebit: Enterprise Value over EBIT [Metrics] — Measures the ratio between [EV] and [EBITUSD].
evebitda: Enterprise Value over EBITDA [Metrics] — Measures the ratio between [EV] and [EBITDAUSD].
fcf: Free Cash Flow [Metrics] — Free Cash Flow is a measure of financial performance calculated as [NCFO] minus [CapEx].
fcfps: Free Cash Flow per Share [Metrics] — Measures the free cash flow generated per share outstanding, providing insight into how much cash is available per share to investors.
fxusd: Foreign Currency to USD Exchange Rate [Metrics] — The exchange rate used for the conversion of foreign currency to USD for non-US companies that do not report in USD.
gp: Gross Profit [Income Statement] — Aggregate revenue [Revenue] less cost of revenue [CoR] directly attributable to the revenue generation activity.
grossmargin: Gross Margin [Metrics] — Represents the percentage of revenue that exceeds the cost of goods sold, calculated as [GP] divided by [RevenueUSD]. It indicates the financial health and profitability of core operations.
intangibles: Goodwill and Intangible Assets [Balance Sheet] — A component of [Assets] representing the carrying amounts of all intangible assets and goodwill as of the balance sheet date; net of accumulated amortization and impairment charges.
intexp: Interest Expense [Income Statement] — Amount of the cost of borrowed funds accounted for as interest expense.
invcap: Invested Capital [Metrics] — Invested capital is an input into the calculation of [ROIC]; and is calculated as: [Debt] plus [Assets] minus [Intangibles] minus [CashnEq] minus [LiabilitiesC]. Please note this calculation method is subject to change.
inventory: Inventory [Balance Sheet] — A component of [Assets] representing the amount after valuation and reserves of inventory expected to be sold or consumed within one year or operating cycle, if longer.
investments: Investments [Balance Sheet] — A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.
investmentsc: Investments Current [Balance Sheet] — The current portion of [Investments]; reported if the company operates a classified balance sheet that segments current and non-current assets.
investmentsnc: Investments Non-Current [Balance Sheet] — The non-current portion of [Investments]; reported if the company operates a classified balance sheet that segments current and non-current assets.
liabilities: Total Liabilities [Balance Sheet] — Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are [Debt]; [DeferredRev]; [Payables]; [Deposits]; and [TaxLiabilities].
liabilitiesc: Current Liabilities [Balance Sheet] — The current portion of [Liabilities]; reported if the company operates a classified balance sheet that segments current and non-current liabilities.
liabilitiesnc: Non-Current Liabilities [Balance Sheet] — Represents liabilities that are not due within the current fiscal year, such as long-term debt and other non-current obligations.
marketcap: Market Capitalization [Metrics] — The total market value of a company's outstanding shares, calculated as the product of the stock price and the total number of outstanding shares.
ncf: Net Cash Flow / Change in Cash & Cash Equivalents [Cash Flow Statement] — Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes [NCFO]; investing [NCFI] and financing [NCFF] for continuing and discontinued operations; and the effect of exchange rate changes on cash [NCFX].
ncfbus: Net Cash Flow - Business Acquisitions and Disposals [Cash Flow Statement] — A component of [NCFI] representing the net cash inflow (outflow) associated with the acquisition & disposal of businesses, joint-ventures, affiliates, and other named investments.
ncfcommon: Issuance (Purchase) of Equity Shares [Cash Flow Statement] — A component of [NCFF] representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.
ncfdebt: Issuance (Repayment) of Debt Securities [Cash Flow Statement] — A component of [NCFF] representing the net cash inflow (outflow) from issuance (repayment) of debt securities.
ncfdiv: Payment of Dividends & Other Cash Distributions [Cash Flow Statement] — A component of [NCFF] representing dividends and dividend equivalents paid on common stock and restricted stock units.
ncff: Net Cash Flow from Financing [Cash Flow Statement] — A component of [NCF] representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.
ncfi: Net Cash Flow from Investing [Cash Flow Statement] — A component of [NCF] representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment [CapEx]; business (acquisitions) disposition [NCFBus] and investment (acquisition) disposal [NCFInv].
ncfinv: Net Cash Flow - Investment Acquisitions and Disposals [Cash Flow Statement] — A component of [NCFI] representing the net cash inflow (outflow) associated with the acquisition & disposal of investments, including marketable securities and loan originations.
ncfo: Net Cash Flow from Operations [Cash Flow Statement] — A component of [NCF] representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
ncfx: Effect of Exchange Rate Changes on Cash [Cash Flow Statement] — A component of Net Cash Flow [NCF] representing the amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
netinc: Net Income [Income Statement] — The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of [NetIncNCI] from [ConsolInc]; and before the deduction of [PrefDivIS].
netinccmn: Net Income Common Stock [Income Statement] — The amount of net income (loss) for the period due to common shareholders. Typically differs from [NetInc] to the parent entity due to the deduction of [PrefDivIS].
netinccmnusd: Net Income Common Stock (USD) [Income Statement] — [NetIncCmn] in USD; converted by [FXUSD].
netincdis: Net Loss Income from Discontinued Operations [Income Statement] — Amount of loss (income) from a disposal group; net of income tax; reported as a separate component of income.
netincnci: Net Income to Non-Controlling Interests [Income Statement] — The portion of income which is attributable to non-controlling interest shareholders; subtracted from [ConsolInc] in order to obtain [NetInc].
netmargin: Profit Margin [Metrics] — Measures the ratio between a company's [NetIncCmn] and [Revenue].
opex: Operating Expenses [Income Statement] — Operating expenses represent the total expenditure on [SGnA]; [RnD] and other operating expense items; excluding [CoR].
opinc: Operating Income [Income Statement] — Operating income is a measure of financial performance before the deduction of [IntExp]; [TaxExp] and other Non-Operating items. It is calculated as [GP] minus [OpEx].
payables: Trade and Non-Trade Payables [Balance Sheet] — A component of [Liabilities] representing trade and non-trade payables.
payoutratio: Payout Ratio [Metrics] — The percentage of earnings paid as dividends to common stockholders. Calculated by dividing [DPS] by [EPSUSD].
pb: Price to Book Value [Metrics] — Measures the ratio between [MarketCap] and [EquityUSD].
pe: Price Earnings (Damodaran Method) [Metrics] — Measures the ratio between [MarketCap] and [NetIncCmnUSD].
pe1: Price to Earnings Ratio (PE1) [Metrics] — An alternative to [PE] representing the ratio between [Price] and [EPSUSD].
ppnenet: Property Plant & Equipment Net [Balance Sheet] — A component of [Assets] representing the amount after accumulated depreciation, depletion, and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Includes Operating Right of Use Assets.
prefdivis: Preferred Dividends Income Statement Impact [Income Statement] — Income statement item reflecting dividend payments to preferred stockholders. Subtracted from Net Income to Parent [NetInc] to obtain Net Income to Common Stockholders [NetIncCmn].
price: Share Price (Adjusted Close) [Entity] — The price per common share adjusted for stock splits but not adjusted for dividends; used in the computation of [PE1]; [PS1]; [DivYield] and [SPS].
ps: Price Sales (Damodaran Method) [Metrics] — Measures the ratio between [MarketCap] and [RevenueUSD].
ps1: Price to Sales Ratio [Metrics] — An alternative calculation method to [PS]; that measures the ratio between a company's [Price] and its [SPS].
receivables: Trade and Non-Trade Receivables [Balance Sheet] — A component of [Assets] representing trade and non-trade receivables.
retearn: Accumulated Retained Earnings (Deficit) [Balance Sheet] — A component of [Equity] representing the cumulative amount of the entities undistributed earnings or deficit. May only be reported annually by certain companies; rather than quarterly.
revenue: Revenues [Income Statement] — Amount of Revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.
revenueusd: Revenues (USD) [Income Statement] — [Revenue] in USD; converted by [FXUSD].
rnd: Research and Development Expense [Income Statement] — A component of [OpEx] representing the aggregate costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service.
roe: Return on Average Equity [Metrics] — Return on equity measures a corporation's profitability by calculating the amount of [NetIncCmn] returned as a percentage of [EquityAvg].
roa: Return on Average Assets [Metrics] — Return on assets measures how profitable a company is [NetIncCmn] relative to its total assets [AssetsAvg].
sbcomp: Share Based Compensation [Cash Flow Statement] — A component of [NCFO] representing the total amount of noncash; equity-based employee remuneration. This may include the value of stock or unit options; amortization of restricted stock or units; and adjustment for officers' compensation. As noncash; this element is an add-back when calculating net cash generated by operating activities using the indirect method.
sgna: Selling General and Administrative Expense [Income Statement] — A component of [OpEx] representing the aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, such as telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
sharefactor: Share Factor [Entity] — Share factor is a multiplicant in the calculation of [MarketCap] and is used to adjust for: American Depository Receipts (ADRs) that represent more or less than 1 underlying share; and; companies which have different earnings share for different share classes (e.g., Berkshire Hathaway - BRK.B).
sharesbas: Shares (Basic) [Entity] — The number of shares or other units outstanding of the entity's capital or common stock or other ownership interests; as stated on the cover of related periodic report (10-K/10-Q); after adjustment for stock splits.
shareswa: Weighted Average Shares [Income Statement] — The weighted average number of shares or units issued and outstanding that are used by the company to calculate [EPS]; determined based on the timing of issuance of shares or units in the period.
shareswadil: Weighted Average Shares Diluted [Income Statement] — The weighted average number of shares or units issued and outstanding that are used by the company to calculate [EPSDil]; determined based on the timing of issuance of shares or units in the period.
sps: Sales per Share [Metrics] — Measures the ratio between [RevenueUSD] and [SharesWA] as adjusted by [ShareFactor].
tangibles: Tangible Asset Value [Metrics] — The value of tangibles assets calculated as the difference between [Assets] and [Intangibles].
taxassets: Tax Assets [Balance Sheet] — A component of [Assets] representing tax assets and receivables.
taxexp: Income Tax Expense [Income Statement] — Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
taxliabilities: Tax Liabilities [Balance Sheet] — A component of [Liabilities] representing outstanding tax liabilities.
tbvps: Tangible Assets Book Value per Share [Metrics] — Measures the ratio between [Tangibles] and [SharesWA] as adjusted by [ShareFactor].
workingcapital: Working Capital [Metrics] — Working capital measures the difference between [AssetsC] and [LiabilitiesC].

PreviousGuide NextTechnical Variables

Last updated 6 months ago

Financial Variables:

Description

ticker: The stock symbol representing a company on the stock exchange.

dimension: Indicates the type of financial period used. Options include:

MRT: Most Recent Twelve months – Trailing twelve months (TTM) data, giving a rolling measurement of financial performance over the last 12 months, providing a more up-to-date picture. This is the default dimension in the filter.
ART: Most Recent Three months – Represents the latest three-month (quarterly) period of financial data.
ARQ: As Reported Quarterly – Financial data as reported by the company quarterly, taken directly from their filings.
MRQ: Most Recent Quarter – The most recent quarterly data available.
MRY: Most Recent Year – Financial performance for the most recent year.
ARY: As Reported Yearly – Financial data as reported by the company on a yearly basis.

fiscalperiod: The fiscal period, represented in formats like 2024-Q1 for quarterly periods or 2024-FY for full fiscal years.

accoci: Accumulated Other Comprehensive Income [Balance Sheet] — A component of [Equity] representing the accumulated change in equity from transactions and other events and circumstances from non-owner sources; net of tax effect; at period end. Includes foreign currency translation items; certain pension adjustments; unrealized gains and losses on certain investments in debt and equity securities.

assets: Total Assets [Balance Sheet] — Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Major components are [CashnEq]; [Investments]; [Intangibles]; [PPNENet]; [TaxAssets] and [Receivables].

assetsc: Current Assets [Balance Sheet] — The current portion of [Assets]; reported if a company operates a classified balance sheet that segments current and non-current assets.

assetsnc: Assets Non-Current [Balance Sheet] — Amount of non-current assets; for companies that operate a classified balance sheet. Calculated as the difference between Total Assets [Assets] and Current Assets [AssetsC].

assetturnover: Asset Turnover [Metrics] — Measures the efficiency of a company's use of its assets in generating sales or revenue. Calculated as the ratio of [RevenueUSD] to [AssetsAvg].

bvps: Book Value per Share [Metrics] — Measures the ratio between [Equity] and [SharesWA] as adjusted by [ShareFactor].

capex: Capital Expenditure [Cash Flow Statement] — A component of [NCFI] representing the net cash inflow (outflow) associated with the acquisition & disposal of long-lived, physical & intangible assets that are used in the normal conduct of business to produce goods and services and are not intended for resale. Includes cash inflows/outflows to pay for construction of self-constructed assets & software.

cashneq: Cash and Equivalents [Balance Sheet] — A component of [Assets] representing the amount of currency on hand as well as demand deposits with banks or financial institutions.

cashnequsd: Cash and Equivalents (USD) [Balance Sheet] — [CashnEq] in USD; converted by [FXUSD].

consolinc: Consolidated Income [Income Statement] — The portion of profit or loss for the period; net of income taxes; which is attributable to the consolidated entity; before the deduction of [NetIncNCI].

cor: Cost of Revenue [Income Statement] — The aggregate cost of goods produced and sold and services rendered during the reporting period.

currentratio: Current Ratio [Metrics] — The ratio between [AssetsC] and [LiabilitiesC]; for companies that operate a classified balance sheet.

de: Debt to Equity Ratio [Metrics] — Measures the ratio between [Liabilities] and [Equity].

debt: Total Debt [Balance Sheet] — A component of [Liabilities] representing the total amount of current and non-current debt owed. Includes secured and unsecured bonds issued; commercial paper; notes payable; credit facilities; lines of credit; capital lease obligations; operating lease obligations; and convertible notes.

debtc: Debt Current [Balance Sheet] — The current portion of [Debt]; reported if the company operates a classified balance sheet that segments current and non-current liabilities.

debtnc: Debt Non-Current [Balance Sheet] — The non-current portion of [Debt] reported if the company operates a classified balance sheet that segments current and non-current liabilities.

debtusd: Total Debt (USD) [Balance Sheet] — [Debt] in USD; converted by [FXUSD].

deferredrev: Deferred Revenue [Balance Sheet] — Represents revenue received but not yet earned. It arises when a company is paid for goods or services in advance and will recognize this revenue over time.

depamor: Depreciation Amortization & Accretion [Cash Flow Statement] — A component of operating cash flow representing the aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a non-cash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.

deposits: Deposit Liabilities [Balance Sheet] — A component of [Liabilities] representing the total of all deposit liabilities held, including foreign and domestic; interest and noninterest bearing. May include demand deposits; saving deposits; Negotiable Order of Withdrawal and time deposits among others.

divyield: Dividend Yield [Metrics] — Represents the ratio of annual dividend per share to the stock's price per share. It provides insight into the income generated from an investment in the company's stock.

dps: Dividends per Basic Common Share [Income Statement] — Aggregate dividends declared during the period for each split-adjusted share of common stock outstanding. Includes spinoffs where identified.

ebit: Earning Before Interest & Taxes (EBIT) [Income Statement] — Earnings Before Interest and Tax is calculated by adding [TaxExp] and [IntExp] back to [NetInc].

ebitda: Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) [Metrics] — EBITDA is a non-GAAP accounting metric that is widely used when assessing the performance of companies; calculated by adding [DepAmor] back to [EBIT].

ebitdamargin: EBITDA Margin [Metrics] — Measures the profitability of a company, calculated as [EBITDA] divided by [RevenueUSD], showing what percentage of revenue is converted into EBITDA.

ebitdausd: Earnings Before Interest Taxes & Depreciation Amortization (USD) [Metrics] — [EBITDA] in USD; converted by [FXUSD].

ebitusd: Earning Before Interest & Taxes (USD) [Income Statement] — [EBIT] in USD; converted by [FXUSD].

ebt: Earnings before Tax [Metrics] — Earnings Before Tax is calculated by adding [TaxExp] back to [NetInc].

eps: Earnings per Basic Share [Income Statement] — Earnings per share as calculated and reported by the company. Approximates to the amount of [NetIncCmn] for the period per each [SharesWA] after adjusting for [ShareFactor].

epsdil: Earnings per Diluted Share [Income Statement] — Earnings per diluted share as calculated and reported by the company. Approximates to the amount of [NetIncCmn] for the period per each [SharesWADil] after adjusting for [ShareFactor].

epsusd: Earnings per Basic Share (USD) [Income Statement] — [EPS] in USD; converted by [FXUSD].

equity: Shareholders Equity [Balance Sheet] — A principal component of the balance sheet; in addition to [Liabilities] and [Assets]; that represents the total of all stockholders' equity (deficit) items; net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent.

equityavg: Average Equity [Metrics] — Represents the average equity over a period, typically used in calculating return on equity (ROE). Calculated as the average of beginning and ending equity for the period.

equityusd: Shareholders Equity (USD) [Balance Sheet] — [Equity] in USD; converted by [FXUSD].

ev: Enterprise Value [Metrics] — Enterprise value is a measure of the value of a business as a whole; calculated as [MarketCap] plus [DebtUSD] minus [CashnEqUSD].

evebit: Enterprise Value over EBIT [Metrics] — Measures the ratio between [EV] and [EBITUSD].

evebitda: Enterprise Value over EBITDA [Metrics] — Measures the ratio between [EV] and [EBITDAUSD].

fcf: Free Cash Flow [Metrics] — Free Cash Flow is a measure of financial performance calculated as [NCFO] minus [CapEx].

fcfps: Free Cash Flow per Share [Metrics] — Measures the free cash flow generated per share outstanding, providing insight into how much cash is available per share to investors.

fxusd: Foreign Currency to USD Exchange Rate [Metrics] — The exchange rate used for the conversion of foreign currency to USD for non-US companies that do not report in USD.

gp: Gross Profit [Income Statement] — Aggregate revenue [Revenue] less cost of revenue [CoR] directly attributable to the revenue generation activity.

grossmargin: Gross Margin [Metrics] — Represents the percentage of revenue that exceeds the cost of goods sold, calculated as [GP] divided by [RevenueUSD]. It indicates the financial health and profitability of core operations.

intangibles: Goodwill and Intangible Assets [Balance Sheet] — A component of [Assets] representing the carrying amounts of all intangible assets and goodwill as of the balance sheet date; net of accumulated amortization and impairment charges.

intexp: Interest Expense [Income Statement] — Amount of the cost of borrowed funds accounted for as interest expense.

invcap: Invested Capital [Metrics] — Invested capital is an input into the calculation of [ROIC]; and is calculated as: [Debt] plus [Assets] minus [Intangibles] minus [CashnEq] minus [LiabilitiesC]. Please note this calculation method is subject to change.

inventory: Inventory [Balance Sheet] — A component of [Assets] representing the amount after valuation and reserves of inventory expected to be sold or consumed within one year or operating cycle, if longer.

investments: Investments [Balance Sheet] — A component of [Assets] representing the total amount of marketable and non-marketable securities, loans receivable and other invested assets.

investmentsc: Investments Current [Balance Sheet] — The current portion of [Investments]; reported if the company operates a classified balance sheet that segments current and non-current assets.

investmentsnc: Investments Non-Current [Balance Sheet] — The non-current portion of [Investments]; reported if the company operates a classified balance sheet that segments current and non-current assets.

liabilities: Total Liabilities [Balance Sheet] — Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Principal components are [Debt]; [DeferredRev]; [Payables]; [Deposits]; and [TaxLiabilities].

liabilitiesc: Current Liabilities [Balance Sheet] — The current portion of [Liabilities]; reported if the company operates a classified balance sheet that segments current and non-current liabilities.

liabilitiesnc: Non-Current Liabilities [Balance Sheet] — Represents liabilities that are not due within the current fiscal year, such as long-term debt and other non-current obligations.

marketcap: Market Capitalization [Metrics] — The total market value of a company's outstanding shares, calculated as the product of the stock price and the total number of outstanding shares.

ncf: Net Cash Flow / Change in Cash & Cash Equivalents [Cash Flow Statement] — Principal component of the cash flow statement representing the amount of increase (decrease) in cash and cash equivalents. Includes [NCFO]; investing [NCFI] and financing [NCFF] for continuing and discontinued operations; and the effect of exchange rate changes on cash [NCFX].

ncfbus: Net Cash Flow - Business Acquisitions and Disposals [Cash Flow Statement] — A component of [NCFI] representing the net cash inflow (outflow) associated with the acquisition & disposal of businesses, joint-ventures, affiliates, and other named investments.

ncfcommon: Issuance (Purchase) of Equity Shares [Cash Flow Statement] — A component of [NCFF] representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

ncfdebt: Issuance (Repayment) of Debt Securities [Cash Flow Statement] — A component of [NCFF] representing the net cash inflow (outflow) from issuance (repayment) of debt securities.

ncfdiv: Payment of Dividends & Other Cash Distributions [Cash Flow Statement] — A component of [NCFF] representing dividends and dividend equivalents paid on common stock and restricted stock units.

ncff: Net Cash Flow from Financing [Cash Flow Statement] — A component of [NCF] representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

ncfi: Net Cash Flow from Investing [Cash Flow Statement] — A component of [NCF] representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment [CapEx]; business (acquisitions) disposition [NCFBus] and investment (acquisition) disposal [NCFInv].

ncfinv: Net Cash Flow - Investment Acquisitions and Disposals [Cash Flow Statement] — A component of [NCFI] representing the net cash inflow (outflow) associated with the acquisition & disposal of investments, including marketable securities and loan originations.

ncfo: Net Cash Flow from Operations [Cash Flow Statement] — A component of [NCF] representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.

ncfx: Effect of Exchange Rate Changes on Cash [Cash Flow Statement] — A component of Net Cash Flow [NCF] representing the amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.

netinc: Net Income [Income Statement] — The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of [NetIncNCI] from [ConsolInc]; and before the deduction of [PrefDivIS].

netinccmn: Net Income Common Stock [Income Statement] — The amount of net income (loss) for the period due to common shareholders. Typically differs from [NetInc] to the parent entity due to the deduction of [PrefDivIS].

netinccmnusd: Net Income Common Stock (USD) [Income Statement] — [NetIncCmn] in USD; converted by [FXUSD].

netincdis: Net Loss Income from Discontinued Operations [Income Statement] — Amount of loss (income) from a disposal group; net of income tax; reported as a separate component of income.

netincnci: Net Income to Non-Controlling Interests [Income Statement] — The portion of income which is attributable to non-controlling interest shareholders; subtracted from [ConsolInc] in order to obtain [NetInc].

netmargin: Profit Margin [Metrics] — Measures the ratio between a company's [NetIncCmn] and [Revenue].

opex: Operating Expenses [Income Statement] — Operating expenses represent the total expenditure on [SGnA]; [RnD] and other operating expense items; excluding [CoR].

opinc: Operating Income [Income Statement] — Operating income is a measure of financial performance before the deduction of [IntExp]; [TaxExp] and other Non-Operating items. It is calculated as [GP] minus [OpEx].

payables: Trade and Non-Trade Payables [Balance Sheet] — A component of [Liabilities] representing trade and non-trade payables.

payoutratio: Payout Ratio [Metrics] — The percentage of earnings paid as dividends to common stockholders. Calculated by dividing [DPS] by [EPSUSD].

pb: Price to Book Value [Metrics] — Measures the ratio between [MarketCap] and [EquityUSD].

pe: Price Earnings (Damodaran Method) [Metrics] — Measures the ratio between [MarketCap] and [NetIncCmnUSD].

pe1: Price to Earnings Ratio (PE1) [Metrics] — An alternative to [PE] representing the ratio between [Price] and [EPSUSD].

ppnenet: Property Plant & Equipment Net [Balance Sheet] — A component of [Assets] representing the amount after accumulated depreciation, depletion, and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Includes Operating Right of Use Assets.

prefdivis: Preferred Dividends Income Statement Impact [Income Statement] — Income statement item reflecting dividend payments to preferred stockholders. Subtracted from Net Income to Parent [NetInc] to obtain Net Income to Common Stockholders [NetIncCmn].

price: Share Price (Adjusted Close) [Entity] — The price per common share adjusted for stock splits but not adjusted for dividends; used in the computation of [PE1]; [PS1]; [DivYield] and [SPS].

ps: Price Sales (Damodaran Method) [Metrics] — Measures the ratio between [MarketCap] and [RevenueUSD].

ps1: Price to Sales Ratio [Metrics] — An alternative calculation method to [PS]; that measures the ratio between a company's [Price] and its [SPS].

receivables: Trade and Non-Trade Receivables [Balance Sheet] — A component of [Assets] representing trade and non-trade receivables.

retearn: Accumulated Retained Earnings (Deficit) [Balance Sheet] — A component of [Equity] representing the cumulative amount of the entities undistributed earnings or deficit. May only be reported annually by certain companies; rather than quarterly.

revenue: Revenues [Income Statement] — Amount of Revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Interest income for financial institutions is reported net of interest expense and provision for credit losses.

revenueusd: Revenues (USD) [Income Statement] — [Revenue] in USD; converted by [FXUSD].

rnd: Research and Development Expense [Income Statement] — A component of [OpEx] representing the aggregate costs incurred in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service.

roe: Return on Average Equity [Metrics] — Return on equity measures a corporation's profitability by calculating the amount of [NetIncCmn] returned as a percentage of [EquityAvg].

roa: Return on Average Assets [Metrics] — Return on assets measures how profitable a company is [NetIncCmn] relative to its total assets [AssetsAvg].

sbcomp: Share Based Compensation [Cash Flow Statement] — A component of [NCFO] representing the total amount of noncash; equity-based employee remuneration. This may include the value of stock or unit options; amortization of restricted stock or units; and adjustment for officers' compensation. As noncash; this element is an add-back when calculating net cash generated by operating activities using the indirect method.

sgna: Selling General and Administrative Expense [Income Statement] — A component of [OpEx] representing the aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, such as telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.

sharefactor: Share Factor [Entity] — Share factor is a multiplicant in the calculation of [MarketCap] and is used to adjust for: American Depository Receipts (ADRs) that represent more or less than 1 underlying share; and; companies which have different earnings share for different share classes (e.g., Berkshire Hathaway - BRK.B).

sharesbas: Shares (Basic) [Entity] — The number of shares or other units outstanding of the entity's capital or common stock or other ownership interests; as stated on the cover of related periodic report (10-K/10-Q); after adjustment for stock splits.

shareswa: Weighted Average Shares [Income Statement] — The weighted average number of shares or units issued and outstanding that are used by the company to calculate [EPS]; determined based on the timing of issuance of shares or units in the period.

shareswadil: Weighted Average Shares Diluted [Income Statement] — The weighted average number of shares or units issued and outstanding that are used by the company to calculate [EPSDil]; determined based on the timing of issuance of shares or units in the period.

sps: Sales per Share [Metrics] — Measures the ratio between [RevenueUSD] and [SharesWA] as adjusted by [ShareFactor].

tangibles: Tangible Asset Value [Metrics] — The value of tangibles assets calculated as the difference between [Assets] and [Intangibles].

taxassets: Tax Assets [Balance Sheet] — A component of [Assets] representing tax assets and receivables.

taxexp: Income Tax Expense [Income Statement] — Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

taxliabilities: Tax Liabilities [Balance Sheet] — A component of [Liabilities] representing outstanding tax liabilities.

tbvps: Tangible Assets Book Value per Share [Metrics] — Measures the ratio between [Tangibles] and [SharesWA] as adjusted by [ShareFactor].

workingcapital: Working Capital [Metrics] — Working capital measures the difference between [AssetsC] and [LiabilitiesC].