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

The growth in the company’s diluted earnings per share (EPS) on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying diluted EPS reported in the Income Statement within the company filings or reports.

The growth in the company’s diluted EPS from continuing operations on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying diluted EPS from continuing operations reported in the Income Statement within the company filings or reports.

The growth in the company’s dividends per share (DPS) on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying DPS from its dividend database. Morningstar collects its DPS from company filings and reports, as well as from third party sources.

The growth in the company’s book value per share on a percentage basis. Morningstar calculates the annualized growth percentage based on the underlying equity and end of period shares outstanding reported in the company filings or reports.

Dividend per share / Diluted earning per share

ROE * (1 – Payout Ratio)

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.

Sales / Average Diluted Shares Outstanding

Common Shareholder’s Equity / Diluted Shares Outstanding

Cash Flow from Operations / Average Diluted Shares Outstanding

Free Cash Flow / Average Diluted Shares Outstanding

Diluted EPS / Price

1 / Earnings Yield. If result is negative, then null

SalesPerShare / Price

1 / SalesYield. If result is negative, then null

BookValuePerShare / Price

1 / BookValueYield. If result is negative, then null

CFOPerShare / Price

1 / CFYield If result is negative, then null

FCFPerShare / Price

1 / FCFYield If result is negative, then null

The opposite of forward divident yield

(Current Dividend Per Share * Payout Frequency) / Price

Estimated Earnings Per Share / Price. Note- 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. The eps estimated data is sourced from a third party.

1 / ForwardEarningYield If result is negative, then null

ForwardPERatio / Long-term Average Earning Growth Rate

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.

The company’s total book value less the value of any intangible assets dividend by number of shares.

The three year average for tangible book value per share.

The five year average for tangible book value per share.

Estimation of a year's dividend expressed as a percentage of current stock price.

(Current Assets – Current Liabilities)/number of shares

The three year average for working capital per share.

The five year average for working capital per share.

A financial ratio that measures a company's return on investment (ROI).

Ratio of outstanding shares that reduces the number of its shares on the open market.

Ratio of dividend yield plus the net share buyback percentage.

Average ratio of price to earnings yield over five years.

Change in price

Smoothed ratio of price to earnings using a formula that normalizes the volatility.

Ratio of stock price to per share Earnings Before Interest, Taxes, Depreciation and Amortization.

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