Financial Analysis Intro Module Flashcards
1
Q
Return-on-Assets formula
A
Net Income/Total Assets
2
Q
Return-on-Equity formula
A
Net Income/Total Shareholders’ Equity
3
Q
Return on invested capital (ROIC) formula
A
Net Operating Profit After Tax/(Net debt + Equity)
4
Q
Net Debt formula
A
Interest bearing liabilities (i.e. long term debt and revolver) - Cash
5
Q
Net Operating Profit After Tax (NOPAT) formula
A
EBIT*(1-Tax rate)
6
Q
Working capital formula
A
Accounts Receivable + Inventory - Accounts Payable
7
Q
A
