Dr. Foods (Dr. Foods) EBIT : $-0.28 Mil (TTM As of Dec. 2023)

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What is Dr. Foods EBIT?

Dr. Foods's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $-0.05 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.28 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Dr. Foods's annualized ROC % for the quarter that ended in Dec. 2023 was -40.35%. Dr. Foods's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was %.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Dr. Foods's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was -30.55%.

Dr. Foods EBIT Historical Data

The historical data trend for Dr. Foods's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dr. Foods EBIT Chart

Dr. Foods Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Mar22

Mar23

EBIT

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-4.00

-1.91

-2.19

-1.05

-0.33

Dr. Foods Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															-0.08	-0.09	-0.07	-0.07	-0.05

Competitive Comparison of Dr. Foods's EBIT

For the Pollution & Treatment Controls subindustry, Dr. Foods's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dr. Foods's EV-to-EBIT Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Dr. Foods's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Dr. Foods's EV-to-EBIT falls into.

Dr. Foods EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.28 Mil.

Dr. Foods (OTCPK:DRFS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Dr. Foods's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	-0.208 * ( 1 - 0% )	/	( (0.51	+	0.521)	/ 2 )
=	-0.208	/	0.5155
=	-40.35 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.593	-	0.046	-	( 0.037	-	max(0, 0.052	-	0.593	+	0.037	))
=	0.51

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.571	-	0.041	-	( 0.009	-	max(0, 0.042	-	0.571	+	0.009	))
=	0.521

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Dr. Foods's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.208	/	( ( (0 + max(-0.03, 0))	+	(0 + max(-0.03, 0)) )	/	2 )
=	-0.208	/	( ( 0	+	0 )	/	2 )
=	-0.208	/	0
=	%

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.021	+	0	+	0.00099999999999989)	-	(0.046	+	0.006	+	0)
=	-0.03

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.01	+	0	+	0.0019999999999999)	-	(0.041	+	0	+	0.001)
=	-0.03

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Dr. Foods's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	-0.282	/	0.923
	=	-30.55 %

Dr. Foods EBIT Related Terms

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Dr. Foods (Dr. Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Dr. Foods Inc (OTCPK:DRFS) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

780 Reservoir Avenue, Suite 123, Cranston, RI, USA, 02910

Website

http://www.ambientwater.com

Dr. Foods Inc, formerly Catapult Solutions Inc designs and builds air-to-water appliances for residential and commercial drinking water applications based on patented, patent pending and proprietary technologies. The company primarily serves businesses, governments, and individuals.

Executives

Jeff Stockdale	director, 10 percent owner, officer: President	461 ELLIOTT AVE WEST, SEATTLE WA 98119
Jeff R. Mitchell	director, 10 percent owner	C/O STAFFING 360 SOLUTIONS, INC., 641 LEXINGTON AVENUE, SUITE 1526, NEW YORK NY 10022

Dr. Foods (Dr. Foods) Headlines

From GuruFocus

"VEGAN FOIE GRAS", "VEGAN CAVIAR" and "VEGAN TRUFFLE BUTTER" -- The World's Top 3 delicacies made with 100% Plant-Based, now available from JAPAN by Dr. Foods.

By PRNewswire • 05-13-2024