Dr. Foods (Dr. Foods) ROCE % : -38.88% (As of Dec. 2023)

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What is Dr. Foods 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. Dr. Foods's annualized ROCE % for the quarter that ended in Dec. 2023 was -38.88%.

Dr. Foods ROCE % Historical Data

The historical data trend for Dr. Foods'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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Dr. Foods ROCE % Chart

Dr. Foods Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Mar22

Mar23

ROCE %

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-131.31

Dr. Foods Quarterly Data
	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-	-69.32	-50.91	-51.27	-38.88

Dr. Foods ROCE % Calculation

Dr. Foods's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2023 )		(A: Mar. 2022 )		(A: Mar. 2023 )
	=	-0.325	/	( ( (0 - 0.007)	+	(0.542 - 0.04) )	/ 2 )
	=	-0.325	/	( (-0.007	+	0.502)	/ 2 )
	=	-0.325	/	0.2475
	=	-131.31 %

Dr. Foods'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 )
	=	-0.208	/	( ( (0.593 - 0.052)	+	(0.571 - 0.042) )	/ 2 )
	=	-0.208	/	( ( 0.541	+	0.529 )	/ 2 )
	=	-0.208	/	0.535
	=	-38.88 %

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

Dr. Foods (OTCPK:DRFS) 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.

Dr. Foods ROCE % 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 » ROCE %

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