Rutter supports the ability to fetch accounting metrics from an accounting connection. This can be used to compute metrics such as EBITDA without additional engineering work.
If you need a metric that is not currently supported, please contact us directly. We're happy to build new metrics as needed.
The metrics supported are listed below, along with the formula used to compute them:
| Accounting Metric | Metric Name (Used as Param) | Formula |
|---|---|---|
| EBITDA | ebitda | Net Income + D & A + Interest |
| EBITDA Margin | ebitda_margin | EBITDA / Total Income |
| Net Operating Income | net_operating_income | Lifted from Income Statement |
| Depreciation Expense | depreciation_expense | Sum of accounts with “depreciation” in name |
| Amortization Expense | amortization_expense | Sum of accounts with “Amortization” in name |
| Interest Expense | interest_expense | Sum of accounts with “interest” in name |
| Gross Profit Margin | gross_profit_margin | (Total Income - Total Cost of Goods Sold) / (Total Income) |
| Total Income | total_income | Lifted from income statement |
| Cost of Goods Sold | cost_of_goods_sold | Lifted from income statement |
| Net Income | net_income | Lifted from income statement |
| Current Ratio | current_ratio | Current Assets / Current Liabilities |
| Working Capital | working_capital | Current Assets - Current Liabilities |
| Current Liabilities | current_liabilities | Lifted from Balance Sheet |
| Current Assets | current_assets | Lifted from Balance Sheets |
| Quick Ratio | quick_ratio | (Current Assets - Total Inventory - Total Prepaid Expenses) / (Current Liabilities - Total Unearned Revenue) |
| Inventory | inventory | Sum of asset accounts with “Inventory” in name |
| Unearned Revenues | unearned_revenues | Sum of Liability Accounts with “Unearned Revenue” in name |
| Prepaid Expenses | prepaid_expenses | Sum of asset accounts with “Prepaid” in name |
| Enterprise Free Cash Flow | enterprise_free_cash_flow | Net Income + Change in working Capital + Capex + interest expense * (1 - tax rate) + D&A |
| Change in working Capital | change_in_working_capital | Working capital of current period - working capital of prior period |
| Capex | capital_expenditure | Total Investing Activity from Cash flow Statement |
| Debt Service Coverage Ratio | debt_service_coverage_ratio | Enterprise Free Cash Flow / Total Debt Service |
| Debt Service | debt_service | Interest Paid from income statement + Rental Expense + Principal Paid |