get_roic: Calculate ROIC

In TracyRage/fun_valuation: Personal fundamental analysis tool

Calculate ROIC

Description

Calculate Return on Invested Capital.

Usage

get_roic(
  ebit,
  curr_lease_adj = 0,
  rnd_adj = 0,
  eff_tax,
  short_debt,
  long_debt,
  equity,
  goodwill,
  cash,
  last_lease_debt = 0,
  rnd_asset = 0,
  goodwill_portion = 0.2,
  cash_portion = 0.2,
  minority = 0
)

Arguments

ebit	Number Current year EBIT
curr_lease_adj	Number Lease adjustment to EBIT
rnd_adj	Number R&D adjustment to EBIT
eff_tax	Number Effective tax rate (Tax Paid / Taxable Income)
short_debt	Number Short term debt (Short term interest bearing debt (debt + leases))
long_debt	Number Long term debt (debt + leases)
equity	Number Equity
goodwill	Number Goodwill
cash	Number Cash
last_lease_debt	Number Last year capitalized leases
rnd_asset	Number The unamortized portion of R&D
goodwill_portion	Number Part of goodwill added to Invested capital
cash_portion	Number Part of cash added to Invested capital
minority	Number Minority interest
current_year_rnd	Number Current year R&D spending
amortized_rnd	Number Amortized portion of R&D

Value

Tibble with ROIC and other parameters

Examples

# roic <- get_roic(ebit=2033, eff_tax=0.2, short_debt=333,
#                 long_debt=4567, equity=4444, goodwill=333, cash=345)

TracyRage/fun_valuation documentation built on Jan. 29, 2023, 8:41 a.m.