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Libraries
GET Fundamentals
Get valuation ratios, earning ratios, operation ratios, balance sheet
Specifies return format
One or more stock ticker symbol in comma separated list specifies company data to return
One or more cik identifier in comma separated list specifies company data to return
Return results for dates greater than or equal date specified in this parameter
Authorizations
Headers
Specifies return format
application/json, application/xml (deprecated) Query Parameters
One or more stock ticker symbol in comma separated list specifies company data to return
One or more cik identifier in comma separated list specifies company data to return
Return results for dates greater than or equal date specified in this parameter
Response
Status of company
Identifier of country the company HQ is based.
The Month of the company’s latest fiscal year.
Abbreviated name of company
Standard name of company
Address of company HQ
City of company HQ
Country of company HQ.
Fax number of company
Url of company website
Phone number of company
Postal code of company HQ
Province of company HQ
Legal name of company
Short description of company
Long description of company
Basic EPS from Continuing Operations is the earnings from continuing operations reported by the company divided by the weighted average number of common shares outstanding.
Basic EPS from Continuing Operations plus Basic EPS from Discontinued Operations.
Diluted EPS from Continuing Operations plus Diluted EPS from Discontinued Operations.
The shares outstanding used to calculate the diluted EPS, assuming the conversion of all convertible securities and the exercise of warrants or stock options. It is the weighted average diluted share outstanding through the whole accounting period. Note- If Diluted Average Shares are not presented by the firm in the Income Statement and Basic Average Shares are presented, Diluted Average Shares will equal Basic Average Shares. However, if neither value is presented by the firm, Diluted Average Shares will be null.
Diluted EPS from Continuing Operations is the earnings from continuing operations divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock.
Diluted EPS is the bottom line net income divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock. This value will be derived when not reported for the fourth quarter and will be less than or equal to Basic EPS.
The amount of dividend that a stockholder will receive for each share of stock held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. Dividend per share = total dividend payment/total number of outstanding shares
The shares outstanding used to calculate Basic EPS, which is the weighted average common share outstanding through the whole accounting period. If Basic Average Shares are not presented by the firm in the Income Statement, this data point will be null.
Basic EPS from Continuing Operations is the earnings from continuing operations reported by the company divided by the weighted average number of common shares outstanding.
Basic EPS from Continuing Operations plus Basic EPS from Discontinued Operations.
Diluted EPS from Continuing Operations plus Diluted EPS from Discontinued Operations.
The shares outstanding used to calculate the diluted EPS, assuming the conversion of all convertible securities and the exercise of warrants or stock options. It is the weighted average diluted share outstanding through the whole accounting period. Note- If Diluted Average Shares are not presented by the firm in the Income Statement and Basic Average Shares are presented, Diluted Average Shares will equal Basic Average Shares. However, if neither value is presented by the firm, Diluted Average Shares will be null.
Diluted EPS from Continuing Operations is the earnings from continuing operations divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock.
Diluted EPS is the bottom line net income divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock. This value will be derived when not reported for the fourth quarter and will be less than or equal to Basic EPS.
The amount of dividend that a stockholder will receive for each share of stock held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. Dividend per share = total dividend payment/total number of outstanding shares
The shares outstanding used to calculate Basic EPS, which is the weighted average common share outstanding through the whole accounting period. If Basic Average Shares are not presented by the firm in the Income Statement, this data point will be null.
Basic EPS from Continuing Operations is the earnings from continuing operations reported by the company divided by the weighted average number of common shares outstanding.
Basic EPS from Continuing Operations plus Basic EPS from Discontinued Operations.
Diluted EPS from Continuing Operations plus Diluted EPS from Discontinued Operations.
The shares outstanding used to calculate the diluted EPS, assuming the conversion of all convertible securities and the exercise of warrants or stock options. It is the weighted average diluted share outstanding through the whole accounting period. Note- If Diluted Average Shares are not presented by the firm in the Income Statement and Basic Average Shares are presented, Diluted Average Shares will equal Basic Average Shares. However, if neither value is presented by the firm, Diluted Average Shares will be null.
Diluted EPS from Continuing Operations is the earnings from continuing operations divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock.
Diluted EPS is the bottom line net income divided by the common shares outstanding adjusted for the assumed conversion of all potentially dilutive securities. Securities having a dilutive effect may include convertible debentures, warrants, options, and convertible preferred stock. This value will be derived when not reported for the fourth quarter and will be less than or equal to Basic EPS.
The amount of dividend that a stockholder will receive for each share of stock held. It can be calculated by taking the total amount of dividends paid and dividing it by the total shares outstanding. Dividend per share = total dividend payment/total number of outstanding shares
The shares outstanding used to calculate Basic EPS, which is the weighted average common share outstanding through the whole accounting period. If Basic Average Shares are not presented by the firm in the Income Statement, this data point will be null.
The increase or decrease between periods of the receivables. Receivables are amounts due to be paid to the company from clients and other.
The increase or decrease between periods of the accounts receivables.
The increase or decrease between periods of the Inventories. Inventories represent merchandise bought for resale and supplies and raw materials purchased for use in revenue producing operations.
The increase or decrease between periods of the other working capital.
Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. This type of outlay is made by companies to maintain or increase the scope of their operations. Capital expenditures are generally depreciated or depleted over their useful life, as distinguished from repairs, which are subtracted from the income of the current year.
Payments for the cash dividends declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period for both common and preferred stock.
Cash Flow Operations plus Capital Expenditures.
The net cash inflow (outflow) from financing activity for the period, which involve changes to the long-term liabilities and stockholders’ equity.
The net change between the beginning and ending balance of cash and cash equivalents.
The aggregate cost of goods produced and sold and services rendered during the reporting period. It excludes all operating expenses such as depreciation, depletion, amortization, and SG&A. For the must have cost industry, if the number is not reported by the company, it will be calculated based on accounting equation. Cost of Revenue = Revenue – Operating Expenses – Operating Profit
Total revenue less cost of revenue. The number is as reported by the company on the income statement; however, the number will be calculated if it is not reported. This field is null if the cost of revenue is not given. Gross Profit = Total Revenue – Cost of Revenue.
The aggregate amount of research and development expenses.
Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses).
Income from normal business operations after deducting cost of revenue and operating expenses. It does not include income from any investing activities.
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Selling expenses are those directly related to the company’s efforts to generate sales (e.g., sales salaries, commissions, advertising, delivery expenses). General and administrative expenses are expenses related to general administration of the company’s operation (e.g., officers and office salaries, office supplies, telephone, accounting and legal services, and business licenses and fees).
Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from Preferred Dividends; Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing Operation; Income from Tax Loss Carry forward; Other Gains/Losses.
Income or expense that comes from miscellaneous sources.
The profit or loss of the entity net of income taxes for the reporting period calculated and presented in the income statement in accordance with GAAP.
Net income minus the preferred dividends paid as presented in the Income Statement.
The increase or decrease between periods of the receivables. Receivables are amounts due to be paid to the company from clients and other.
The increase or decrease between periods of the accounts receivables.
The increase or decrease between periods of the Inventories. Inventories represent merchandise bought for resale and supplies and raw materials purchased for use in revenue producing operations.
The increase or decrease between periods of the other working capital.
Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. This type of outlay is made by companies to maintain or increase the scope of their operations. Capital expenditures are generally depreciated or depleted over their useful life, as distinguished from repairs, which are subtracted from the income of the current year.
Payments for the cash dividends declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period for both common and preferred stock.
Cash Flow Operations plus Capital Expenditures.
The net cash inflow (outflow) from financing activity for the period, which involve changes to the long-term liabilities and stockholders’ equity.
The net change between the beginning and ending balance of cash and cash equivalents.
The aggregate cost of goods produced and sold and services rendered during the reporting period. It excludes all operating expenses such as depreciation, depletion, amortization, and SG&A. For the must have cost industry, if the number is not reported by the company, it will be calculated based on accounting equation. Cost of Revenue = Revenue – Operating Expenses – Operating Profit
Total revenue less cost of revenue. The number is as reported by the company on the income statement; however, the number will be calculated if it is not reported. This field is null if the cost of revenue is not given. Gross Profit = Total Revenue – Cost of Revenue.
The aggregate amount of research and development expenses.
Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses).
Income from normal business operations after deducting cost of revenue and operating expenses. It does not include income from any investing activities.
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Selling expenses are those directly related to the company’s efforts to generate sales (e.g., sales salaries, commissions, advertising, delivery expenses). General and administrative expenses are expenses related to general administration of the company’s operation (e.g., officers and office salaries, office supplies, telephone, accounting and legal services, and business licenses and fees).
Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from Preferred Dividends; Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing Operation; Income from Tax Loss Carry forward; Other Gains/Losses.
Income or expense that comes from miscellaneous sources.
The profit or loss of the entity net of income taxes for the reporting period calculated and presented in the income statement in accordance with GAAP.
Net income minus the preferred dividends paid as presented in the Income Statement.
The increase or decrease between periods of the receivables. Receivables are amounts due to be paid to the company from clients and other.
The increase or decrease between periods of the accounts receivables.
The increase or decrease between periods of the Inventories. Inventories represent merchandise bought for resale and supplies and raw materials purchased for use in revenue producing operations.
The increase or decrease between periods of the other working capital.
Funds used by a company to acquire or upgrade physical assets such as property, industrial buildings or equipment. This type of outlay is made by companies to maintain or increase the scope of their operations. Capital expenditures are generally depreciated or depleted over their useful life, as distinguished from repairs, which are subtracted from the income of the current year.
Payments for the cash dividends declared by an entity to shareholders during the period. This element includes paid and unpaid dividends declared during the period for both common and preferred stock.
Cash Flow Operations plus Capital Expenditures.
The net cash inflow (outflow) from financing activity for the period, which involve changes to the long-term liabilities and stockholders’ equity.
The net change between the beginning and ending balance of cash and cash equivalents.
The aggregate cost of goods produced and sold and services rendered during the reporting period. It excludes all operating expenses such as depreciation, depletion, amortization, and SG&A. For the must have cost industry, if the number is not reported by the company, it will be calculated based on accounting equation. Cost of Revenue = Revenue – Operating Expenses – Operating Profit
Total revenue less cost of revenue. The number is as reported by the company on the income statement; however, the number will be calculated if it is not reported. This field is null if the cost of revenue is not given. Gross Profit = Total Revenue – Cost of Revenue.
The aggregate amount of research and development expenses.
Earnings minus expenses (excluding interest, tax, depreciation, and amortization expenses).
Income from normal business operations after deducting cost of revenue and operating expenses. It does not include income from any investing activities.
The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Selling expenses are those directly related to the company’s efforts to generate sales (e.g., sales salaries, commissions, advertising, delivery expenses). General and administrative expenses are expenses related to general administration of the company’s operation (e.g., officers and office salaries, office supplies, telephone, accounting and legal services, and business licenses and fees).
Revenue less expenses and taxes from the entity's ongoing operations and before income (loss) from Preferred Dividends; Extraordinary Gains and Losses; Income from Cumulative Effects of Accounting Change; Discontinuing Operation; Income from Tax Loss Carry forward; Other Gains/Losses.
Income or expense that comes from miscellaneous sources.
The profit or loss of the entity net of income taxes for the reporting period calculated and presented in the income statement in accordance with GAAP.
Net income minus the preferred dividends paid as presented in the Income Statement.
Common Shareholder’s Equity / Diluted Shares Outstanding
BookValuePerShare / Price
CFOPerShare / Price
Refers to the ratio of free cash flow to enterprise value. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. FCF /Enterprise Value. This number tells you what cash return you would get if you bought the entire company, including its debt. [Note- Enterprise Value = Market Cap + Preferred stock + Long-Term Debt And Capital Lease + Short Term Debt And Capital Lease + Securities Sold But Not Yet Repurchased - Cash, Cash Equivalent And Market Securities - Securities Purchased with Agreement to Resell - Securities Borrowed]
Dividends Per Share over the trailing 12 months / Price
Diluted EPS / Price
Free Cash Flow / Average Diluted Shares Outstanding
1 / FCFYield. If result is negative, then null
FCFPerShare / Price
Estimated Earnings Per Share / Price Note- a) The “Next” Year’s EPS Estimate is used; For instance, if today’s actual date is March 1, 2009, the “Current” EPS Estimate for MSFT is June 2009, and the “Next” EPS Estimate for MSFT is June 2010; the latter is used. b) The eps estimated data is sourced from a third party.
1 / ForwardEarningYield. If result is negative, then null
1 / BookValueYield. If result is negative, then null
1 / CFYield. If result is negative, then null
The number of years it would take for a company's cumulative earnings to equal the stock's current trading price, assuming that the company continues to increase its annual earnings at the growth rate used to calculate the PEG ratio. [ Log (PG/E + 1) / Log (1 + G) ] - 1 Where P = Price, E = Next Fiscal Year’s Estimated EPS, G = Long-term Average Earning Growth
1 / Earnings Yield. If result is negative, then null
1 / SalesYield. If result is negative, then null
Dividend per share / Diluted earning per share
Sales / Average Diluted Shares Outstanding
SalesPerShare / Price
ROE * (1 – Payout Ratio)
Different periods may be returned for different companies
Some periods might not include all fields
Revenue / Average Total Assets
Capital Expenditure / Revenue
Days In Inventory + Days In Sales – Days In Payment
365 / Inventory turnover
365 / Payable turnover
365 / Receivable Turnover
Refers to the ratio of earnings before interest, taxes and depreciation and amortization to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports EBITDA / Revenue.
Refers to the ratio of earnings before interest and taxes to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports EBIT / Revenue.
Free Cash Flow / Net Income
Free Cash flow / Revenue
Revenue / Average PP&E
Refers to the ratio of gross profit to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. (Revenue – Cost of Goods Sold) / Revenue.
Ratio used to determine how easily a company can pay their interest expenses on outstanding debt. T
The growth in the company’s net income from continuing operations on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income from continuing operations data reported in the Income Statement within the company filings or reports. This figure represents the rate of net income growth for parts of the business that will continue to generate revenue in the future.
The growth in the company’s net income on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income data reported in the Income Statement within the company filings or reports.
Refers to the ratio of net income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Net Income / Revenue.
Normalized Income / Total Revenue. A measure of profitability of the company calculated by finding Normalized Net Profit as a percentage of Total Revenues.
Ratio of growth of operating income.
Refers to the ratio of operating income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Operating Income / Revenue.
The growth in the company’s operating revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying operating revenue data reported in the Income Statement within the company filings or reports.
Refers to the ratio of pretax income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Pretax Income / Revenue.
Refers to the ratio of liquid assets to Current Liabilities. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports. ( Cash, Cash Equivalents, and ShortTerm Investments + Receivables ) / Current Liabilities.
Net Income / Average Total Assets
Net Income / Average Total Common Equity
Net Income / (Total Equity + Long-term Debt and Capital Lease Obligation + Short-term Debt and Capital Lease Obligation)
Revenue / Average Accounts Receivables
The growth in the company’s revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying revenue data reported in the Income Statement within the company filings or reports.
Refers to the ratio of Revenue to Employees. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Revenue / Employee Number.
Refers to the ratio of tax provision to pretax income. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Tax Provision / Pretax Income. Valid only when positive pretax income, and positive tax expense (not tax benefit)
Refers to the ratio of Current Debt and Long Term Debt to Common Equity. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports. (Current Debt And Current Capital Lease Obligation + Long-Term Debt And Long-Term Capital Lease Obligation / Common Equity. Common Equity = Total Shareholder’s Equity – Preferred Stock
Some periods might not include all fields
Revenue / Average Total Assets
Capital Expenditure / Revenue
Days In Inventory + Days In Sales – Days In Payment
365 / Inventory turnover
365 / Payable turnover
365 / Receivable Turnover
Refers to the ratio of earnings before interest, taxes and depreciation and amortization to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports EBITDA / Revenue.
Refers to the ratio of earnings before interest and taxes to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports EBIT / Revenue.
Free Cash Flow / Net Income
Free Cash flow / Revenue
Revenue / Average PP&E
Refers to the ratio of gross profit to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. (Revenue – Cost of Goods Sold) / Revenue.
Ratio used to determine how easily a company can pay their interest expenses on outstanding debt. T
The growth in the company’s net income from continuing operations on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income from continuing operations data reported in the Income Statement within the company filings or reports. This figure represents the rate of net income growth for parts of the business that will continue to generate revenue in the future.
The growth in the company’s net income on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income data reported in the Income Statement within the company filings or reports.
Refers to the ratio of net income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Net Income / Revenue.
Normalized Income / Total Revenue. A measure of profitability of the company calculated by finding Normalized Net Profit as a percentage of Total Revenues.
Ratio of growth of operating income.
Refers to the ratio of operating income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Operating Income / Revenue.
The growth in the company’s operating revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying operating revenue data reported in the Income Statement within the company filings or reports.
Refers to the ratio of pretax income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Pretax Income / Revenue.
Refers to the ratio of liquid assets to Current Liabilities. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports. ( Cash, Cash Equivalents, and ShortTerm Investments + Receivables ) / Current Liabilities.
Net Income / Average Total Assets
Net Income / Average Total Common Equity
Net Income / (Total Equity + Long-term Debt and Capital Lease Obligation + Short-term Debt and Capital Lease Obligation)
Revenue / Average Accounts Receivables
The growth in the company’s revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying revenue data reported in the Income Statement within the company filings or reports.
Refers to the ratio of Revenue to Employees. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Revenue / Employee Number.
Refers to the ratio of tax provision to pretax income. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Tax Provision / Pretax Income. Valid only when positive pretax income, and positive tax expense (not tax benefit)
Refers to the ratio of Current Debt and Long Term Debt to Common Equity. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports. (Current Debt And Current Capital Lease Obligation + Long-Term Debt And Long-Term Capital Lease Obligation / Common Equity. Common Equity = Total Shareholder’s Equity – Preferred Stock
Some periods might not include all fields
Revenue / Average Total Assets
Capital Expenditure / Revenue
Days In Inventory + Days In Sales – Days In Payment
365 / Inventory turnover
365 / Payable turnover
365 / Receivable Turnover
Refers to the ratio of earnings before interest, taxes and depreciation and amortization to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports EBITDA / Revenue.
Refers to the ratio of earnings before interest and taxes to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports EBIT / Revenue.
Free Cash Flow / Net Income
Free Cash flow / Revenue
Revenue / Average PP&E
Refers to the ratio of gross profit to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. (Revenue – Cost of Goods Sold) / Revenue.
Ratio used to determine how easily a company can pay their interest expenses on outstanding debt. T
The growth in the company’s net income from continuing operations on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income from continuing operations data reported in the Income Statement within the company filings or reports. This figure represents the rate of net income growth for parts of the business that will continue to generate revenue in the future.
The growth in the company’s net income on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income data reported in the Income Statement within the company filings or reports.
Refers to the ratio of net income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Net Income / Revenue.
Normalized Income / Total Revenue. A measure of profitability of the company calculated by finding Normalized Net Profit as a percentage of Total Revenues.
Ratio of growth of operating income.
Refers to the ratio of operating income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Operating Income / Revenue.
The growth in the company’s operating revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying operating revenue data reported in the Income Statement within the company filings or reports.
Refers to the ratio of pretax income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Pretax Income / Revenue.
Refers to the ratio of liquid assets to Current Liabilities. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports. ( Cash, Cash Equivalents, and ShortTerm Investments + Receivables ) / Current Liabilities.
Net Income / Average Total Assets
Net Income / Average Total Common Equity
Net Income / (Total Equity + Long-term Debt and Capital Lease Obligation + Short-term Debt and Capital Lease Obligation)
Revenue / Average Accounts Receivables
The growth in the company’s revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying revenue data reported in the Income Statement within the company filings or reports.
Refers to the ratio of Revenue to Employees. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Revenue / Employee Number.
Refers to the ratio of tax provision to pretax income. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Tax Provision / Pretax Income. Valid only when positive pretax income, and positive tax expense (not tax benefit)
Refers to the ratio of Current Debt and Long Term Debt to Common Equity. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports. (Current Debt And Current Capital Lease Obligation + Long-Term Debt And Long-Term Capital Lease Obligation / Common Equity. Common Equity = Total Shareholder’s Equity – Preferred Stock
Some periods might not include all fields
Revenue / Average Total Assets
Capital Expenditure / Revenue
Days In Inventory + Days In Sales – Days In Payment
365 / Inventory turnover
365 / Payable turnover
365 / Receivable Turnover
Refers to the ratio of earnings before interest, taxes and depreciation and amortization to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports EBITDA / Revenue.
Refers to the ratio of earnings before interest and taxes to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports EBIT / Revenue.
Free Cash Flow / Net Income
Free Cash flow / Revenue
Revenue / Average PP&E
Refers to the ratio of gross profit to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. (Revenue – Cost of Goods Sold) / Revenue.
Ratio used to determine how easily a company can pay their interest expenses on outstanding debt. T
The growth in the company’s net income from continuing operations on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income from continuing operations data reported in the Income Statement within the company filings or reports. This figure represents the rate of net income growth for parts of the business that will continue to generate revenue in the future.
The growth in the company’s net income on a percentage basis. Morningstar calculates the growth percentage based on the underlying net income data reported in the Income Statement within the company filings or reports.
Refers to the ratio of net income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Net Income / Revenue.
Normalized Income / Total Revenue. A measure of profitability of the company calculated by finding Normalized Net Profit as a percentage of Total Revenues.
Ratio of growth of operating income.
Refers to the ratio of operating income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Operating Income / Revenue.
The growth in the company’s operating revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying operating revenue data reported in the Income Statement within the company filings or reports.
Refers to the ratio of pretax income to revenue. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Pretax Income / Revenue.
Refers to the ratio of liquid assets to Current Liabilities. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports. ( Cash, Cash Equivalents, and ShortTerm Investments + Receivables ) / Current Liabilities.
Net Income / Average Total Assets
Net Income / Average Total Common Equity
Net Income / (Total Equity + Long-term Debt and Capital Lease Obligation + Short-term Debt and Capital Lease Obligation)
Revenue / Average Accounts Receivables
The growth in the company’s revenue on a percentage basis. Morningstar calculates the growth percentage based on the underlying revenue data reported in the Income Statement within the company filings or reports.
Refers to the ratio of Revenue to Employees. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Revenue / Employee Number.
Refers to the ratio of tax provision to pretax income. Morningstar calculates the ratio by using the underlying data reported in the company filings or reports. Tax Provision / Pretax Income. Valid only when positive pretax income, and positive tax expense (not tax benefit)
Refers to the ratio of Current Debt and Long Term Debt to Common Equity. Morningstar calculates the ratio by using the underlying data reported in the Balance Sheet within the company filings or reports. (Current Debt And Current Capital Lease Obligation + Long-Term Debt And Long-Term Capital Lease Obligation / Common Equity. Common Equity = Total Shareholder’s Equity – Preferred Stock
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