> ## Documentation Index
> Fetch the complete documentation index at: https://docs.creditriskmonitor.com/llms.txt
> Use this file to discover all available pages before exploring further.

# Essentials - Performance Ratios

> Check out the data points available for Performance Ratios in the Essentials DaaS model.

## 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

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