Data Fields - Essentials
Check out the data points available for the Essentials DaaS model.
Risk Scores
FRISKScore
FRISK® Score Integer
Proprietary financial risk indicator that assesses a company’s likelihood of bankruptcy within the next year
ZScore
Altman Z'' Score Float
Altman Z”-score
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
Efficiency
APTurnover
Accounts payable turnover (annualized) Float
Rate at which a company pays its suppliers
AROfSales
Accounts receivable % of sales Float
Portion of sales not yet collected from customers
ARTurnover
Accounts receivable turnover (annualized) Float
Rate at which a company collects payments
CashConversionCycle
Cash conversion cycle Float
Cash Conversion Cycle
DaysPayableOutstanding
Days payable outstanding Float
The average number of days a company takes to pay its suppliers
DaysSalesInventory
Days sales in inventory Float
Time to sell entire inventory
DaysSalesOutstanding
Days sales outstanding Float
Average time to collect payment
FixedAssetsTurnover
Fixed assets turnover Float
Fixed Assets Turnover
InventoryFinanced
% inventory financed by vendors Float
Portion of inventory covered by payables
InventoryToWorkingCapital
Inventory Working Capital Float
Inventory as a portion of working capital
InventoryTurnover
Inventory turnover (annualized) Float
Rate of inventory sales
ProductiveAssetInvestmentRatio
Productive Asset Investment Ratio Float
Productive Asset Investment Ratio
TierOneCapitalPercent
Tier One Capital % Float
Core capital adequacy for banks
TotalAssetsTurnover
Total assets turnover Float
Efficiency of asset use in generating sales
TotalCapitalPercent
Total Capital % Float
Proportion of capital to total assets
WorkingCapitalTurnover
Working capital turnover Float
Working Capital Turnover
Liquidity
CashOfDebt
Cash % of short-term debt Float
Ability to cover short-term obligations with cash
CashRatio
Cash ratio Float
Ability to pay off short-term debt immediately
CurrentAssetsOfDebt
Current assets % of short-term debt Float
Ability to cover short-term debt with current assets
CurrentRatio
Current ratio Float
Ability to pay short-term obligations
OperatingCashFlowOfCurrentLiabilities
Operating cash flow % of current liabilities Float
Operating Cash Flow of Current Liabilities
QuickAssets
Quick assets Integer
Quick Assets
QuickAssetsOfDebt
Quick assets % of short-term debt Float
Quick Assets of Debt
QuickRatio
Quick ratio Float
Ability to pay short-term debt with liquid assets
WorkingCapital
Working capital Integer
Short-term financial health measure
WorkingCapitalOfSales
Working capital % of sales (annualized) Float
Liquidity relative to annual sales
Leverage
AssetsEquityRatio
Total assets to equity ratio Float
Total Assets divided by Total Equity
DebtAssetsRatio
Total debt to assets ratio Float
Proportion of assets financed by debt
DebtCapitalRatio
Total debt to capital ratio Float
Debt Capital Ratio
DebtEBITDARatio
Debt EBITDA Ratio Float
Debt relative to cash earnings
DebtEquityRatio
Total debt to equity ratio Float
Debt financing relative to equity
DebtTangibleNetWorthRatio
Total debt to tangible net worth Float
Debt Tangible Net Worth Ratio
FixedChargeCoverageRatio
Fixed Charge Coverage Ratio Float
Fixed Charge Coverage Ratio
LiabilitiesEquityRatio
Total liabilities to equity ratio Float
Debt financing relative to ownership
LiabilitiesNetWorthRatio
Total liabilities to tangible net worth ratio Float
Debt relative to tangible equity
NetTangibleAssets
Net tangible assets Integer
Net tangible assets
ShortTermDebtOfDebt
Short-term debt % of total debt Float
Portion of total debt due within one year
ShortTermDebtOfWorkingCapital
Short-term debt % of working capital Float
Short-term debt relative to operating liquidity
TangibleNetWorth
Tangible net worth Integer
Tangible Net Worth
TotalRiskWeightedCapital
Total Risk-Weighted Capital Integer
Monetary value of risk-adjusted capital
Return
DuPontAnalysis
DuPont Analysis Float
DuPont Analysis
ReturnOnAssets
Return on total assets Float
Profitability relative to total assets
ReturnOnCapitalEmployed
Return on Capital Employed Float
Return On Capital Employed
ReturnOnEquity
Return on equity Float
Profitability relative to shareholders’ equity
ReturnOnNetAssets
Return on net tangible assets Float
Profitability relative to physical assets
ReturnOnTangibleNetworth
Return on net tangible equity Float
Return On Tangible Networth
Currency Units
CashPeriodUnits
Cash Period Units String
Cash Period Units
CurrencyCode
Currency Code String
Identifier for the reporting currency
IncomePeriodUnits
Income Period Units String
Income Statement Period Units
Time Periods
CashPeriodLength
Cash Period Length Integer
Cash Period Length
IncomePeriodLength
Income Period Length Integer
Income Statement Period Length
PeriodEndDate
Period End Date Datetime
Period End Date
QuarterEndDate
Quarter End Date Datetime
Quarter End Date
StandardQuarter
Standard Quarter Integer
Standard Quarter
StandardYear
Standard Year Integer
Standard Year
StatementQuarter
Statement Quarter Integer
Statement Quarter
StatementYear
Statement Year Integer
Statement Year
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