Check out the data points available for the Essentials DaaS model.
FRISK® Score
Integer
Proprietary financial risk indicator that assesses a company’s likelihood of bankruptcy within the next year
Altman Z'' Score
Float
Altman Z”-score
Capital Expenditures % of Working Capital
Float
Portion of working capital spent on long-term assets
Capital expenditures % of PP&E, net (annualized)
Float
Expenditures for acquiring, upgrading, or maintaining property, plant, and equipment (PPE)
Depreciation expense % of capital expenses
Float
Depreciation relative to capital investments
Depreciation expense % of PP&E, net (annualized)
Float
The allocation of the cost of property, plant, and equipment over its useful life
EBIT
Integer
Earnings before interest and taxes, including all expenses except interest and income tax expense
EBITDA
Integer
Earnings before interest, taxes, depreciation, and amortization
EBITD Margin of Sales
Float
Profitability relative to revenue
EBIT Maring of Sales
Float
EBIT Margin of Sales
Income Tax % of Pre-Tax Income
Float
Actual tax rate paid on income
Free cash flow
Integer
Free Cash Flow
Gross Margin
Integer
Revenue minus cost of goods sold
Gross Margin % of sales
Float
Gross Margin % of sales
Times Interest Earned
Float
Ability to pay interest on outstanding debt
Net income (loss) % of sales
Float
Profit margin as a percentage of revenue
Net Revenue
Integer
Revenue from primary business activities
Net Sales
Integer
Revenue from primary business activities
Net Sales USD
Integer
Net Sales in USD
Operating margin % of sales
Float
Operating profit as percentage of revenue
Operating margin % of sales TTM
Float
Displayed in Peer Analysis
Pre-tax income % of sales
Float
Profit before tax as percentage of revenue
SG&A % of Sales
Float
Overhead costs relative to revenue
EBIT TTM
Integer
Displayed in Peer Analysis
EBITDA TTM
Integer
EBITDA over the trailing twelve months
Free cash flow TTM
Integer
Free cash flow generated over the trailing twelve months
TTM Interest Expense
Integer
Total interest expenses incurred over the trailing twelve months
Accounts payable turnover (annualized)
Float
Rate at which a company pays its suppliers
Accounts receivable % of sales
Float
Portion of sales not yet collected from customers
Accounts receivable turnover (annualized)
Float
Rate at which a company collects payments
Cash conversion cycle
Float
Cash Conversion Cycle
Days payable outstanding
Float
The average number of days a company takes to pay its suppliers
Days sales in inventory
Float
Time to sell entire inventory
Days sales outstanding
Float
Average time to collect payment
Fixed assets turnover
Float
Fixed Assets Turnover
% inventory financed by vendors
Float
Portion of inventory covered by payables
Inventory Working Capital
Float
Inventory as a portion of working capital
Inventory turnover (annualized)
Float
Rate of inventory sales
Productive Asset Investment Ratio
Float
Productive Asset Investment Ratio
Tier One Capital %
Float
Core capital adequacy for banks
Total assets turnover
Float
Efficiency of asset use in generating sales
Total Capital %
Float
Proportion of capital to total assets
Working capital turnover
Float
Working Capital Turnover
Cash % of short-term debt
Float
Ability to cover short-term obligations with cash
Cash ratio
Float
Ability to pay off short-term debt immediately
Current assets % of short-term debt
Float
Ability to cover short-term debt with current assets
Current ratio
Float
Ability to pay short-term obligations
Operating cash flow % of current liabilities
Float
Operating Cash Flow of Current Liabilities
Quick assets
Integer
Quick Assets
Quick assets % of short-term debt
Float
Quick Assets of Debt
Quick ratio
Float
Ability to pay short-term debt with liquid assets
Working capital
Integer
Short-term financial health measure
Working capital % of sales (annualized)
Float
Liquidity relative to annual sales
Total assets to equity ratio
Float
Total Assets divided by Total Equity
Total debt to assets ratio
Float
Proportion of assets financed by debt
Total debt to capital ratio
Float
Debt Capital Ratio
Debt EBITDA Ratio
Float
Debt relative to cash earnings
Total debt to equity ratio
Float
Debt financing relative to equity
Total debt to tangible net worth
Float
Debt Tangible Net Worth Ratio
Fixed Charge Coverage Ratio
Float
Fixed Charge Coverage Ratio
Total liabilities to equity ratio
Float
Debt financing relative to ownership
Total liabilities to tangible net worth ratio
Float
Debt relative to tangible equity
Net tangible assets
Integer
Net tangible assets
Short-term debt % of total debt
Float
Portion of total debt due within one year
Short-term debt % of working capital
Float
Short-term debt relative to operating liquidity
Tangible net worth
Integer
Tangible Net Worth
Total Risk-Weighted Capital
Integer
Monetary value of risk-adjusted capital
DuPont Analysis
Float
DuPont Analysis
Return on total assets
Float
Profitability relative to total assets
Return on Capital Employed
Float
Return On Capital Employed
Return on equity
Float
Profitability relative to shareholders’ equity
Return on net tangible assets
Float
Profitability relative to physical assets
Return on net tangible equity
Float
Return On Tangible Networth
Cash Period Units
String
Cash Period Units
Currency Code
String
Identifier for the reporting currency
Income Period Units
String
Income Statement Period Units
Cash Period Length
Integer
Cash Period Length
Income Period Length
Integer
Income Statement Period Length
Period End Date
Datetime
Period End Date
Quarter End Date
Datetime
Quarter End Date
Standard Quarter
Integer
Standard Quarter
Standard Year
Integer
Standard Year
Statement Quarter
Integer
Statement Quarter
Statement Year
Integer
Statement Year
Check out the data points available for the Essentials DaaS model.
FRISK® Score
Integer
Proprietary financial risk indicator that assesses a company’s likelihood of bankruptcy within the next year
Altman Z'' Score
Float
Altman Z”-score
Capital Expenditures % of Working Capital
Float
Portion of working capital spent on long-term assets
Capital expenditures % of PP&E, net (annualized)
Float
Expenditures for acquiring, upgrading, or maintaining property, plant, and equipment (PPE)
Depreciation expense % of capital expenses
Float
Depreciation relative to capital investments
Depreciation expense % of PP&E, net (annualized)
Float
The allocation of the cost of property, plant, and equipment over its useful life
EBIT
Integer
Earnings before interest and taxes, including all expenses except interest and income tax expense
EBITDA
Integer
Earnings before interest, taxes, depreciation, and amortization
EBITD Margin of Sales
Float
Profitability relative to revenue
EBIT Maring of Sales
Float
EBIT Margin of Sales
Income Tax % of Pre-Tax Income
Float
Actual tax rate paid on income
Free cash flow
Integer
Free Cash Flow
Gross Margin
Integer
Revenue minus cost of goods sold
Gross Margin % of sales
Float
Gross Margin % of sales
Times Interest Earned
Float
Ability to pay interest on outstanding debt
Net income (loss) % of sales
Float
Profit margin as a percentage of revenue
Net Revenue
Integer
Revenue from primary business activities
Net Sales
Integer
Revenue from primary business activities
Net Sales USD
Integer
Net Sales in USD
Operating margin % of sales
Float
Operating profit as percentage of revenue
Operating margin % of sales TTM
Float
Displayed in Peer Analysis
Pre-tax income % of sales
Float
Profit before tax as percentage of revenue
SG&A % of Sales
Float
Overhead costs relative to revenue
EBIT TTM
Integer
Displayed in Peer Analysis
EBITDA TTM
Integer
EBITDA over the trailing twelve months
Free cash flow TTM
Integer
Free cash flow generated over the trailing twelve months
TTM Interest Expense
Integer
Total interest expenses incurred over the trailing twelve months
Accounts payable turnover (annualized)
Float
Rate at which a company pays its suppliers
Accounts receivable % of sales
Float
Portion of sales not yet collected from customers
Accounts receivable turnover (annualized)
Float
Rate at which a company collects payments
Cash conversion cycle
Float
Cash Conversion Cycle
Days payable outstanding
Float
The average number of days a company takes to pay its suppliers
Days sales in inventory
Float
Time to sell entire inventory
Days sales outstanding
Float
Average time to collect payment
Fixed assets turnover
Float
Fixed Assets Turnover
% inventory financed by vendors
Float
Portion of inventory covered by payables
Inventory Working Capital
Float
Inventory as a portion of working capital
Inventory turnover (annualized)
Float
Rate of inventory sales
Productive Asset Investment Ratio
Float
Productive Asset Investment Ratio
Tier One Capital %
Float
Core capital adequacy for banks
Total assets turnover
Float
Efficiency of asset use in generating sales
Total Capital %
Float
Proportion of capital to total assets
Working capital turnover
Float
Working Capital Turnover
Cash % of short-term debt
Float
Ability to cover short-term obligations with cash
Cash ratio
Float
Ability to pay off short-term debt immediately
Current assets % of short-term debt
Float
Ability to cover short-term debt with current assets
Current ratio
Float
Ability to pay short-term obligations
Operating cash flow % of current liabilities
Float
Operating Cash Flow of Current Liabilities
Quick assets
Integer
Quick Assets
Quick assets % of short-term debt
Float
Quick Assets of Debt
Quick ratio
Float
Ability to pay short-term debt with liquid assets
Working capital
Integer
Short-term financial health measure
Working capital % of sales (annualized)
Float
Liquidity relative to annual sales
Total assets to equity ratio
Float
Total Assets divided by Total Equity
Total debt to assets ratio
Float
Proportion of assets financed by debt
Total debt to capital ratio
Float
Debt Capital Ratio
Debt EBITDA Ratio
Float
Debt relative to cash earnings
Total debt to equity ratio
Float
Debt financing relative to equity
Total debt to tangible net worth
Float
Debt Tangible Net Worth Ratio
Fixed Charge Coverage Ratio
Float
Fixed Charge Coverage Ratio
Total liabilities to equity ratio
Float
Debt financing relative to ownership
Total liabilities to tangible net worth ratio
Float
Debt relative to tangible equity
Net tangible assets
Integer
Net tangible assets
Short-term debt % of total debt
Float
Portion of total debt due within one year
Short-term debt % of working capital
Float
Short-term debt relative to operating liquidity
Tangible net worth
Integer
Tangible Net Worth
Total Risk-Weighted Capital
Integer
Monetary value of risk-adjusted capital
DuPont Analysis
Float
DuPont Analysis
Return on total assets
Float
Profitability relative to total assets
Return on Capital Employed
Float
Return On Capital Employed
Return on equity
Float
Profitability relative to shareholders’ equity
Return on net tangible assets
Float
Profitability relative to physical assets
Return on net tangible equity
Float
Return On Tangible Networth
Cash Period Units
String
Cash Period Units
Currency Code
String
Identifier for the reporting currency
Income Period Units
String
Income Statement Period Units
Cash Period Length
Integer
Cash Period Length
Income Period Length
Integer
Income Statement Period Length
Period End Date
Datetime
Period End Date
Quarter End Date
Datetime
Quarter End Date
Standard Quarter
Integer
Standard Quarter
Standard Year
Integer
Standard Year
Statement Quarter
Integer
Statement Quarter
Statement Year
Integer
Statement Year