> ## 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. # 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