Documentation Index
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Performance Ratios
CapExOfWorkingCap
Capital Expenditures % of Working Capital Float
Portion of working capital spent on long-term assets
CapitalExpenseOfPPE
Capital expenditures % of PP&E, net (annualized) Float
Expenditures for acquiring, upgrading, or maintaining property, plant, and equipment (PPE)
DepreciationOfCapEx
Depreciation expense % of capital expenses Float
Depreciation relative to capital investments
DepreciationOfPPE
Depreciation expense % of PP&E, net (annualized) Float
The allocation of the cost of property, plant, and equipment over its useful life
EBIT
EBIT Integer
Earnings before interest and taxes, including all expenses except interest and income tax expense
EBITDA
EBITDA Integer
Earnings before interest, taxes, depreciation, and amortization
EBITDAMarginOfSales
EBITD Margin of Sales Float
Profitability relative to revenue
EBITMarginOfSales
EBIT Maring of Sales Float
EBIT Margin of Sales
EffectiveTaxRate
Income Tax % of Pre-Tax Income Float
Actual tax rate paid on income
FreeCashFlow
Free cash flow Integer
Free Cash Flow
GrossMargin
Gross Margin Integer
Revenue minus cost of goods sold
GrossMarginOfSales
Gross Margin % of sales Float
Gross Margin % of sales
InterestCoverageRatio
Times Interest Earned Float
Ability to pay interest on outstanding debt
NetProfitMarginOfSales
Net income (loss) % of sales Float
Profit margin as a percentage of revenue
NetRevenue
Net Revenue Integer
Revenue from primary business activities
NetSales
Net Sales Integer
Revenue from primary business activities
NetSalesUSD
Net Sales USD Integer
Net Sales in USD
OperatingMarginOfSales
Operating margin % of sales Float
Operating profit as percentage of revenue
OperatingMarginOfSalesTTM
Operating margin % of sales TTM Float
Displayed in Peer Analysis
PretaxIncomeOfSales
Pre-tax income % of sales Float
Profit before tax as percentage of revenue
SGAOfSales
SG&A % of Sales Float
Overhead costs relative to revenue
TTMEBIT
EBIT TTM Integer
Displayed in Peer Analysis
TTMEBITDA
EBITDA TTM Integer
EBITDA over the trailing twelve months
TTMFreeCashFlow
Free cash flow TTM Integer
Free cash flow generated over the trailing twelve months
TTMInterestExpense
TTM Interest Expense Integer
Total interest expenses incurred over the trailing twelve months