ADM Endeavors (ADM Endeavors) ROCE % : -2.10% (As of Dec. 2023)

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What is ADM Endeavors ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. ADM Endeavors's annualized ROCE % for the quarter that ended in Dec. 2023 was -2.10%.

ADM Endeavors ROCE % Historical Data

The historical data trend for ADM Endeavors's ROCE % 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.

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ADM Endeavors ROCE % Chart

ADM Endeavors Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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43.17

-9.52

45.89

9.57

5.36

ADM Endeavors Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-35.89	-11.35	9.49	20.74	-2.10

ADM Endeavors ROCE % Calculation

ADM Endeavors's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	0.202	/	( ( (4.4 - 0.842)	+	(4.853 - 0.875) )	/ 2 )
	=	0.202	/	( (3.558	+	3.978)	/ 2 )
	=	0.202	/	3.768
	=	5.36 %

ADM Endeavors's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-0.084	/	( ( (4.958 - 0.933)	+	(4.853 - 0.875) )	/ 2 )
	=	-0.084	/	( ( 4.025	+	3.978 )	/ 2 )
	=	-0.084	/	4.0015
	=	-2.10 %

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

ADM Endeavors (OTCPK:ADMQ) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

ADM Endeavors ROCE % Related Terms

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ADM Endeavors (ADM Endeavors) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ADM Endeavors Inc (OTCPK:ADMQ) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

5941 Posey Lane, Haltom City, TX, USA, 76117

Website

https://www.admendeavors.com

ADM Endeavors Inc operates a diverse vertical integrated business, which consists of a retail sales division, focusing on screen print promotions, embroidery production, digital production, import wholesale sourcing, and uniforms.

Executives

Marc Johnson	director, 10 percent owner, officer: CEO	2709-25 CAPREOL COURT, TORONTO A6 M5V3Z7
Sarah Ethan Nelson	director, officer: COO	5941 POSEY LANE, HALTOM TX 76117
Motasem Khanfur	officer: CFO	5941 POSEY LANE, HALTOM CITY TX 76117