This is the Total Operating and Non-Operating Interest Expense for the most recent interim period. NOTE: This item is Not Meaningful (NM) for Banks and Insurance companies.

This consists of the most recent interim direct materials, work-in-process, and finished goods ready for sale. NOTE: Market Guide codes fuel as inventory for utilities. This item is reported only for Industrial and Utility companies.

This value measures how quickly the Inventory is sold. It is defined as Cost of Goods Sold for the most recent interim period divided by Average Inventory. Average Inventory is the average of the Inventory at the beginning and the end of the interim period. NOTE: This value is Not Meaningful (NM) for Banks and Insurance companies. The interim calculated value has been annualized to make it more readily comparable to the annual and TTM values.

This ratio is the Total Long Term Debt as for the most recent interim period divided by the Total Assets for the same period.

This ratio is the Total Long Term Debt for the most recent interim period divided by Total Capital for the same period. Total Capital is the sum of Short Term Debt, the Current Portion of Long Term Debt, Long Term Debt, Capitalized Lease Obligations and Total Shareholder Equity.

This ratio is the Total Long Term Debt for the most recent interim period divided by Total Shareholder Equity for the same period.

This is the Total Long Term Debt for the interim period 1 year ago divided by Total Equity for the same period.

This is the Total Long Term Debt at the end of the interim period divided by the Shares Outstanding at the end of the same period.

Also known as After Tax Income, this is the money remaining after all expenses and taxes have been paid, but before any adjustments have been made for the most recent interim period.

This is the interim dollar amount accruing to common shareholders for dividends and retained earnings. Income Available to Common Shareholders is calculated as most recent interim period Income After Taxes plus Minority Interest and Equity in Affiliates plus Preferred Dividends, General Partner Distributions and US GAAP Adjustments. NOTE: Any adjustment that is negative (ie. Preferred Stock Dividends) would be subtracted from Income After Taxes.

This value is the Income After Taxes for the most recent interim period divided by the number of employees at the end of the last reported fiscal year. NOTE: The interim calculated value has been annualized to make it more readily comparable to the annual and TTM values.

This is the sum of all Bank Loan and Loan Loss Adjustment accounts for the most recent interim period.

This is the percent change in most recent interim period total Bank Loans as compared to the same period one year ago.

Also known as Return on Sales, this value is the Income After Taxes for the most recent interim period divided by Total Revenue for the same period and is expressed as a percentage. NOTE: Most Banks and Finance companies do not report revenues when they announce their preliminary interim financial results in the press. When this happens, the interim value will not be available (NA).

This value measures the percent of revenues remaining after paying all operating expenses. It is calculated as interim operating Income divided by interim Total Revenue, multiplied by 100. Operating Income is defined as Total Revenue minus Total Operating Expenses.

This ratio is the percentage of the Primary/Basic Earnings Per Share Excluding Extraordinary Items paid to common stockholders in the form of cash dividends for the most recent interim period.

The P/E Ratio for each of the 3 months included in the latest quarterly period is calculated using the month end Prices divided by the latest quarterly Earnings Per Share (EPS) Excluding Extraordinary Items. The highest of these 3 P/E values is the quarterly High Price Earnings Ratio.

The P/E Ratio for each of the 3 months included in the latest quarterly period is calculated using the month end Prices divided by the latest quarterly Earnings Per Share (EPS) Excluding Extraordinary Items. The lowest of these 3 P/E values is the quarterly High Price Earnings Ratio.

This is the current Price divided by the Sales Per Share for the most recent interim period. If there is a preliminary earnings announcement for an interim period that has recently ended, the revenue (sales) values from this announcement will be used in calculating the interim Revenues Per Share. NOTE: This value has been annualized to make it more readily comparable to the annual and TTM values. Additionally, most Banks and Insurance companies do not report revenues when they announce their preliminary interim financial results in the press. When this happens, the interim value will not be available (NA) until the complete interim period filing is released.

This is the current Price divided by Cash Flow Per Share for the most recent interim period. Cash Flow is defined as Income After Taxes minus Preferred Dividends and General Partner Distributions plus Depreciation, Depletion and Amortization.