Fórmulas financieras

Esta sección se la dedico a @IBracero, que me ha ayudado mucho a configurar la base de análisis que hoy podéis descargar.

Existen multitud de formas de alcanzar los datos.. estas formulas son algunas de ellas.

• PER = Stock price / Earning Per Share

• Market Cap = Stock price * Basic Shares Outstanding

• Gross profit $ = Total Revenue - Costs of goods sold

• Gross profit % = Gross profit $ / Total revenue

• EBITDA = Gross profit $ - Operative Expenses (Not counting Amortizations and Depreciations.

• EBIT = EBITDA - (Amortizations and Depreciations)

• Net Income = EBIT + Non-operative Income - Net Interest Expenses - Income Taxes Expense

• EPS = Net Income / Basic Shares Outstanding

• Free Cash-flow = Cash from operating activities - Capital expenditure

• DPS (%) = DPS $ / Stock price

• Net Debt = LT Debt + ST Debt + Current Portion of LT Debt - Ending Cash & C.Eq - ST Investments

• Interest Rate On Debt = Net Interest Expenses / (LT Debt + ST Debt + Current Portion of LT Debt)

• Debt ratio = (Total Assets - Total Equity) / Total Assets

• Debt quality = Current Liabilities / (Current Liabilities + Non-Current Liabilities)

• Debt / EBITDA = Net Debt / EBITDA

• Repayment Capacity = Cash from operating activities / Current Liabilities

• ROE = Net Income / Total Equity

• ROA = EBIT / Total Assets

• ROCE = EBIT / (Total Equity + Net Debt)

• EBITDA Margin = EBITDA / Total Revenue

• Net Margin = Net Income / Total Revenue

• Payout = Dividends Distribution Costs / Net Income

• Current Ratio = Current Assets / Current Liabilities

• Quick Ratio = (Current Assets - Inventories) / Current liabilities