Wiki

Knowledge base de analisis contable, valoracion e inversion.

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Normalized Change %

Measures the change in an absolute metric against its historical value using the absolute historical value as denominator. It is useful when a metric can be negative or cross zero, such as net income, OCF, FCF or net debt, where CAGR is not defensible.

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CAGR

Measures annualized compound growth between a starting value and an ending value. It converts a multi-year cumulative change into an equivalent annual rate.

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Change %

Measures the change in a metric that is already a percentage, such as margins, yields, payout ratios or returns. The screener does not use percentage points as a separate persisted unit; everything is expressed as percentage scale.

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Delta

Measures the absolute difference between two ratios or multiples. It is not a percentage and it is not divided by the historical value.

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Bottom Line Growth / Share (3Y/5Y/10Y)

Turns operating funds tied in receivables, stock and payables into a read on efficiency and liquidity consumption. It shows whether growth is being converted into cash or trapped in the operating cycle.

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Dividend / Share Growth (3Y/5Y/10Y)

Shows how much cash paid to shareholders rises or falls as multi-year compound growth. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the signal.

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Equity Growth / Share (3Y/5Y/10Y)

Shows how much book equity attributable to owners rises or falls as multi-year compound growth. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the

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Net Income Growth / Share (3Y/5Y/10Y)

Shows how much final attributable profit rises or falls as multi-year compound growth. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the signal.

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Operating CF Growth / Share (3Y/5Y/10Y)

Shows how much the per-share base attributable to shareholders rises or falls as multi-year compound growth. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can e

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Revenue Growth / Share (3Y/5Y/10Y)

Shows how much sales recognized by the company rises or falls as multi-year compound growth. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the si

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Accounts Payable

Turns the days the company takes to pay suppliers into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Accounts Payable

Turns the days the company takes to pay suppliers into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Accounts Receivable

Turns the days needed to turn credit sales into cash into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Accrued Expenses

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Acquisitions Net

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Additional Paid-In Capital

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Adjusted Dividend

Shows how cash paid to shareholders enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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AOCI

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Asset Growth QoQ

Shows how much resources used to generate sales and profits rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exagg

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Asset Growth YoY

Shows how much resources used to generate sales and profits rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amoun

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Asset Turnover

Turns resources used to generate sales and profits into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Average Inventory

Turns the days stock takes to be sold or consumed into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Average Payables

Turns the days the company takes to pay suppliers into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Average Receivables

Turns the days needed to turn credit sales into cash into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Book Value / Share

Allocates book equity attributable to owners across average, usually diluted, shares. This matters because an investor owns a fraction of the company, not the aggregate: if share count rises, per-share economics can fall even when the total grows.

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Book Value / Share Growth QoQ

Shows how much book equity attributable to owners rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the

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Book Value / Share Growth YoY

Shows how much book equity attributable to owners rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exa

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Bottom Line Margin

Expresses final attributable profit as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Bottom Line Net Income

Shows final attributable profit as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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CapEx

Shows how investment in long-lived productive assets enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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CapEx

Shows how investment in long-lived productive assets enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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CapEx / Depreciation

Shows how investment in long-lived productive assets enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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CapEx / Operating Cash Flow

Shows how cash generated by ordinary operations enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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CapEx / Revenue

Shows how sales recognized by the company enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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CapEx / Share

Allocates investment in long-lived productive assets across average, usually diluted, shares. This matters because an investor owns a fraction of the company, not the aggregate: if share count rises, per-share economics can fall even when the total grows.

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CapEx Coverage

Expresses investment in long-lived productive assets as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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CapEx Growth QoQ

Shows how much investment in long-lived productive assets rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exagger

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CapEx Growth YoY

Shows how much investment in long-lived productive assets rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts

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Cash / Share

Allocates immediate available liquidity across average, usually diluted, shares. This matters because an investor owns a fraction of the company, not the aggregate: if share count rises, per-share economics can fall even when the total grows.

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Cash & Cash Equivalents

Shows how immediate available liquidity enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Cash & Short-Term Investments

Shows how immediate available liquidity enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Cash at Beginning of Period

Shows how immediate available liquidity enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Cash at End of Period

Shows how immediate available liquidity enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Cash Conversion Cycle

Turns the net time capital is tied up between paying, producing, selling and collecting into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Cash Ratio

Expresses immediate available liquidity as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Change in Working Capital

Turns working capital absorbed by operations into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Common Dividends Paid

Shows how cash paid to shareholders enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Common Stock

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Common Stock Issuance

Shows how a concrete financial line item in the app enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Common Stock Issuance

Shows how a concrete financial line item in the app enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Continuing Operations Margin

Compares the market price with a concrete financial line item in the app or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparable number.

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Cost & Expenses

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Cost of Revenue

Shows the direct costs required to deliver sales as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Current Lease Obligations

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Current Ratio

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Days Inventory on Hand

Turns the days stock takes to be sold or consumed into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Days Payables Outstanding

Turns the days the company takes to pay suppliers into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Days Sales Outstanding

Turns the days needed to turn credit sales into cash into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Debt / Assets

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Debt / Capital

Expresses financial burden and its coverage as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Debt / Equity

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Debt / Market Cap

Compares the market price with financial burden and its coverage or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparable number.

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Debt Growth QoQ

Shows how much financial burden and its coverage rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the s

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Debt Growth YoY

Shows how much financial burden and its coverage rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exag

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Debt Service Coverage

Expresses financial burden and its coverage as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Deferred Income Tax

Shows the effective or accounting tax burden as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Deferred Revenue

Shows sales recognized by the company as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Deferred Revenue Non-Current

Shows sales recognized by the company as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Deferred Tax Liabilities Non-Current

Measures the relationship between obligations owed to third parties and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Depreciation & Amortization

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Diluted EPS

Shows the per-share base attributable to shareholders as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Diluted EPS Growth QoQ

Shows how much the per-share base attributable to shareholders rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can ex

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Diluted EPS Growth YoY

Shows how much the per-share base attributable to shareholders rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero am

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Diluted Shares

Shows the per-share base attributable to shareholders as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Diluted Shares Growth QoQ

Shows how much the per-share base attributable to shareholders rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can ex

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Diluted Shares Growth YoY

Shows how much the per-share base attributable to shareholders rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero am

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Dividend

Shows how cash paid to shareholders enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Dividend / Share Growth QoQ

Shows how much cash paid to shareholders rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the signal.

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Dividend / Share Growth YoY

Shows how much cash paid to shareholders rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate t

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Dividend + CapEx Coverage

Expresses investment in long-lived productive assets as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Dividend Yield

Shows how cash paid to shareholders enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Dividend Yield %

Shows how cash paid to shareholders enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Dividends Paid

Shows how cash paid to shareholders enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Earnings Yield

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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EBIT

Shows operating profit before financing and taxes as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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EBIT Growth QoQ

Shows how much a concrete financial line item in the app rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggera

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EBIT Growth YoY

Shows how much a concrete financial line item in the app rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts

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EBIT Margin

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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EBITDA

Shows operating profit before depreciation and amortization as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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EBITDA Growth QoQ

Shows how much operating profit before depreciation and amortization rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts

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EBITDA Growth YoY

Shows how much operating profit before depreciation and amortization rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-z

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EBITDA Margin

Expresses operating profit before depreciation and amortization as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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EBT / EBIT

Shows operating profit before financing and taxes as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Effective Tax Rate

Shows the effective or accounting tax burden as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Enterprise Value

Compares the market price with the market value of the business before allocating it between debt and equity or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profi

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EPS

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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EPS Growth QoQ

Shows how much a concrete financial line item in the app rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggera

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EPS Growth YoY

Shows how much a concrete financial line item in the app rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts

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Equity / Share

Allocates book equity attributable to owners across average, usually diluted, shares. This matters because an investor owns a fraction of the company, not the aggregate: if share count rises, per-share economics can fall even when the total grows.

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EV / EBITDA

Compares the market price with operating profit before depreciation and amortization or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparab

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EV / Free Cash Flow

Compares the market price with free cash after required reinvestment or with an earnings, sales, cash-flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparable number.

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EV / Operating Cash Flow

Compares the market price with cash generated by ordinary operations or with an earnings, sales, cash-flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparable number.

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EV / Sales

Compares the market price with sales recognized by the company or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparable number.

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EV Multiple

Compares the market price with the market value of the business before allocating it between debt and equity or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profi

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FCF / OCF

Expresses free cash after required reinvestment as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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FCF Growth

Shows how much free cash after required reinvestment rises or falls between comparable periods. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the

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FCF Margin

Expresses free cash after required reinvestment as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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FCF to Equity

Shows how free cash after required reinvestment enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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FCF to Firm

Shows how free cash after required reinvestment enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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FCF Yield

Shows how free cash after required reinvestment enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Financial Leverage

Expresses financial burden and its coverage as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Financing Cash Flow

Shows how immediate available liquidity enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Fixed Asset Turnover

Turns resources used to generate sales and profits into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Forward PEG

Shows how much a concrete financial line item in the app rises or falls between comparable periods. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate

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Free Cash Flow

Shows how free cash after required reinvestment enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Free Cash Flow

Shows how free cash after required reinvestment enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Free Cash Flow / Share

Allocates free cash after required reinvestment across average, usually diluted, shares. This matters because an investor owns a fraction of the company, not the aggregate: if share count rises, per-share economics can fall even when the total grows.

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Free Cash Flow Growth QoQ

Shows how much free cash after required reinvestment rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate t

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Free Cash Flow Growth YoY

Shows how much free cash after required reinvestment rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can

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FX Effect on Cash

Shows how immediate available liquidity enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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General & Administrative Expenses

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Goodwill

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Goodwill & Intangibles

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Graham Net-Net

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Graham Number

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Gross Margin

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Gross Profit

Shows the surplus after direct costs as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Gross Profit Growth QoQ

Shows how much the surplus after direct costs rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the sign

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Gross Profit Growth YoY

Shows how much the surplus after direct costs rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exagger

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Gross Profit Margin

Expresses the surplus after direct costs as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Income Before Tax

Shows the effective or accounting tax burden as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Income Quality

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Income Tax Expense

Shows the effective or accounting tax burden as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Income Taxes Paid

Shows the effective or accounting tax burden as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Intangible Assets

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Intangibles / Total Assets

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Interest Burden

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Interest Coverage

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Interest Debt / Share

Allocates financial burden and its coverage across average, usually diluted, shares. This matters because an investor owns a fraction of the company, not the aggregate: if share count rises, per-share economics can fall even when the total grows.

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Interest Expense

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Interest Income

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Interest Paid

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Inventory

Turns the days stock takes to be sold or consumed into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Inventory Growth QoQ

Shows how much the days stock takes to be sold or consumed rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exagge

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Inventory Growth YoY

Shows how much the days stock takes to be sold or consumed rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amount

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Inventory Turnover

Turns the days stock takes to be sold or consumed into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Invested Capital

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Investing Cash Flow

Shows how immediate available liquidity enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Investment Purchases

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Investment Sales & Maturities

Shows sales recognized by the company as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Lease Obligations

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Long-Term Debt

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Long-Term Debt / Capital

Expresses financial burden and its coverage as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Long-Term Debt Issuance

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Long-Term Investments

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Market Cap (Reporting Currency)

Market value of common equity converted to the financial-statement reporting currency. This is the capitalisation used with reporting-currency revenue, earnings, debt, cash and book value. marketCapTrading is the quote-currency amount and marketCapUsd is reser

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Minority Interest

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Net Change in Cash

Shows how immediate available liquidity enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Net Current Asset Value

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Net Debt

Measures the financial debt remaining after deducting cash, cash equivalents and liquid short-term investments. Long-term, strategic and restricted investments are not deducted.

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Net Debt / EBITDA

Measures the relationship between operating profit before depreciation and amortization and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Net Debt Issuance

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Net Dividends Paid

Shows how cash paid to shareholders enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Net Income

Shows final attributable profit as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Net Income / EBT

Shows final attributable profit as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Net Income / Share

Allocates final attributable profit across average, usually diluted, shares. This matters because an investor owns a fraction of the company, not the aggregate: if share count rises, per-share economics can fall even when the total grows.

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Net Income Deductions

Shows final attributable profit as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Net Income from Continuing Operations

Compares the market price with final attributable profit or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparable number.

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Net Income from Discontinued Operations

Compares the market price with final attributable profit or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparable number.

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Net Income Growth QoQ

Shows how much final attributable profit rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the signal.

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Net Income Growth YoY

Shows how much final attributable profit rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate t

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Net Interest Income

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Net Margin

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Net Profit Margin

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Net Receivables

Turns the days needed to turn credit sales into cash into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Net Stock Issuance

Shows how a concrete financial line item in the app enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Non-Current Lease Obligations

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Non-Operating Income ex Interest

Measures the relationship between operating profit before financing and taxes and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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OCF Coverage

Expresses cash generated by ordinary operations as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Operating Cash Flow

Shows how immediate available liquidity enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Operating Cash Flow

Shows how cash generated by ordinary operations enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Operating Cash Flow / Share

Allocates cash generated by ordinary operations across average, usually diluted, shares. This matters because an investor owns a fraction of the company, not the aggregate: if share count rises, per-share economics can fall even when the total grows.

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Operating Cash Flow Growth QoQ

Shows how much cash generated by ordinary operations rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate t

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Operating Cash Flow Growth YoY

Shows how much cash generated by ordinary operations rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can

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Operating Cash Flow Ratio

Expresses cash generated by ordinary operations as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Operating CF / Sales

Expresses sales recognized by the company as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Operating Cycle

Turns a concrete financial line item in the app into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Operating Expenses

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Operating Income

Shows operating profit before financing and taxes as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Operating Income Growth QoQ

Shows how much operating profit before financing and taxes rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exagge

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Operating Income Growth YoY

Shows how much operating profit before financing and taxes rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amount

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Operating Margin

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Operating Profit Margin

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Operating ROA

Measures how much result resources used to generate sales and profits generates relative to the capital, assets or equity used. It is one of the clearest reads on economic quality and reinvestment discipline.

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Other Adjustments to Net Income

Shows final attributable profit as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Other Assets

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Other Current Assets

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Other Current Liabilities

Measures the relationship between obligations owed to third parties and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Other Expenses

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Other Financing Cash Flow

Shows how a concrete financial line item in the app enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Other Income / Expenses Net

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Other Investing Cash Flow

Shows how a concrete financial line item in the app enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Other Liabilities

Measures the relationship between obligations owed to third parties and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Other Non-Cash Items

Shows how immediate available liquidity enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Other Non-Current Assets

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Other Non-Current Liabilities

Measures the relationship between obligations owed to third parties and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Other Payables

Turns the days the company takes to pay suppliers into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Other Receivables

Turns the days needed to turn credit sales into cash into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Other Stockholders Equity

Shows book equity attributable to owners as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Other Working Capital

Turns working capital absorbed by operations into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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P/E Ratio

Compares the market price with a concrete financial line item in the app or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparable number.

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Payables Turnover

Turns the days the company takes to pay suppliers into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Payout Ratio

Expresses cash paid to shareholders as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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PEG

Shows how much a concrete financial line item in the app rises or falls between comparable periods. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate

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PP&E Investments

Shows investment in long-lived productive assets as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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PP&E Net

Shows investment in long-lived productive assets as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Pre-Tax Profit Margin

Expresses the effective or accounting tax burden as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Preferred Dividends Paid

Shows how cash paid to shareholders enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Preferred Stock

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Preferred Stock Issuance

Shows how a concrete financial line item in the app enters, leaves or is allocated inside the company. It is a liquidity and capital-allocation read, not only an accounting-profit read.

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Prepaids

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Price / Book

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Price / Fair Value

Compares the market price with a concrete financial line item in the app or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparable number.

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Price / Free Cash Flow

Expresses free cash after required reinvestment as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Price / Operating Cash Flow

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Price / Sales

Compares the market price with sales recognized by the company or with an earnings, sales, cash -flow or book-value base. It does not say whether a company is good; it translates growth expectations, risk and profitability into a comparable number.

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Price Change

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Quick Ratio

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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R&D / Revenue

Shows sales recognized by the company as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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R&D Expense Growth QoQ

Shows how much a concrete financial line item in the app rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggera

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R&D Expense Growth YoY

Shows how much a concrete financial line item in the app rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts

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R&D Expenses

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Receivables Growth QoQ

Shows how much the days needed to turn credit sales into cash rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exa

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Receivables Growth YoY

Shows how much the days needed to turn credit sales into cash rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amo

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Receivables Turnover

Turns the days needed to turn credit sales into cash into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Retained Earnings

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Return on Tangible Assets

Measures how much result resources used to generate sales and profits generates relative to the capital, assets or equity used. It is one of the clearest reads on economic quality and reinvestment discipline.

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Revenue

Shows sales recognized by the company as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Revenue / Share

Allocates sales recognized by the company across average, usually diluted, shares. This matters because an investor owns a fraction of the company, not the aggregate: if share count rises, per-share economics can fall even when the total grows.

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Revenue Growth QoQ

Shows how much sales recognized by the company rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggerate the sig

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Revenue Growth YoY

Shows how much sales recognized by the company rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exagge

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ROA

Measures how much result resources used to generate sales and profits generates relative to the capital, assets or equity used. It is one of the clearest reads on economic quality and reinvestment discipline.

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ROA

Measures how much result a concrete financial line item in the app generates relative to the capital, assets or equity used. It is one of the clearest reads on economic quality and reinvestment discipline.

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ROCE

Measures how much result a concrete financial line item in the app generates relative to the capital, assets or equity used. It is one of the clearest reads on economic quality and reinvestment discipline.

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ROE

Measures how much result a concrete financial line item in the app generates relative to the capital, assets or equity used. It is one of the clearest reads on economic quality and reinvestment discipline.

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ROIC

Measures how much result a concrete financial line item in the app generates relative to the capital, assets or equity used. It is one of the clearest reads on economic quality and reinvestment discipline.

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ROIC

Measures how much result a concrete financial line item in the app generates relative to the capital, assets or equity used. It is one of the clearest reads on economic quality and reinvestment discipline.

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SBC / Revenue

Shows sales recognized by the company as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Selling & Marketing Expenses

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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SG&A / Revenue

Shows sales recognized by the company as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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SG&A Expense Growth QoQ

Shows how much a concrete financial line item in the app rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can exaggera

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SG&A Expense Growth YoY

Shows how much a concrete financial line item in the app rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts

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SG&A Expenses

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Shares Outstanding

Shows the per-share base attributable to shareholders as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Short-Term Debt

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Short-Term Debt Issuance

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Short-Term Investments

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Short-Term OCF Coverage

Expresses cash generated by ordinary operations as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Solvency Ratio

Expresses a concrete financial line item in the app as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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Stock Repurchased

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Stock-Based Compensation

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Tangible Asset Value

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Tangible Book Value / Share

Allocates book equity attributable to owners across average, usually diluted, shares. This matters because an investor owns a fraction of the company, not the aggregate: if share count rises, per-share economics can fall even when the total grows.

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Tax Assets

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Tax Burden

Shows the portion of pre-tax profit absorbed by taxation. It helps distinguish operating performance from fiscal structure, tax credits, loss carryforwards and geographic mix.

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Tax Payables

Turns the days the company takes to pay suppliers into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Total Assets

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Total Current Assets

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Total Current Liabilities

Measures the relationship between obligations owed to third parties and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Total Debt

Measures the relationship between financial burden and its coverage and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Total Equity

Shows book equity attributable to owners as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Total Investments

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Total Liabilities

Measures the relationship between obligations owed to third parties and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Total Liabilities & Equity

Measures the relationship between obligations owed to third parties and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Total Non-Current Assets

Shows resources used to generate sales and profits as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Total Non-Current Liabilities

Measures the relationship between obligations owed to third parties and the company's ability to pay. Its purpose is to estimate resilience under profit declines, higher rates, maturities and refinancing needs.

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Total Payables

Turns the days the company takes to pay suppliers into a read on operating efficiency and liquidity consumption. It shows whether growth is collected, trapped in stock or financed by delaying payments.

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Total Stockholders Equity

Shows book equity attributable to owners as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Treasury Stock

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Weighted Average Diluted Shares

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Weighted Average Shares

Shows a concrete financial line item in the app as a reference financial data point in the app. The right reading is to ask which statement it affects, whether it is recurring, whether it involves cash and how it changes relative to company size.

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Weighted Average Shares Growth QoQ

Shows how much the per-share base attributable to shareholders rises or falls between consecutive quarters. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero amounts can ex

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Weighted Average Shares Growth YoY

Shows how much the per-share base attributable to shareholders rises or falls against the same period one year earlier. To interpret it correctly, the base must be comparable and positive, because acquisitions, FX, inflation, accounting changes or near-zero am

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Earnings Retention Rate

Measures how much net income remains inside the company after common dividends and buybacks. It is not direct economic reinvestment; it is an earnings-retention and shareholder-distribution metric.

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Reinvestment Rate

Estimates what percentage of NOPAT is absorbed by operating reinvestment: capex net of depreciation and amortization plus growth in operating working capital. This is the metric intended to pair with ROIC when looking for compounding potential.

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Working Capital

Turns operating funds tied in receivables, stock and payables into a read on efficiency and liquidity consumption. It shows whether growth is being converted into cash or trapped in the operating cycle.

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Working Capital Turnover

Expresses working capital absorbed by operations as a percentage of another economic base. This allows intensity, efficiency or coverage to be compared without company size dominating the reading.

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