ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) ROCE % : -69.79% (As of Jun. 2023)

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What is ICU Girisim Sermayesi Yatirim Ortakligi AS 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. ICU Girisim Sermayesi Yatirim Ortakligi AS's annualized ROCE % for the quarter that ended in Jun. 2023 was -69.79%.

ICU Girisim Sermayesi Yatirim Ortakligi AS ROCE % Historical Data

The historical data trend for ICU Girisim Sermayesi Yatirim Ortakligi AS'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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ICU Girisim Sermayesi Yatirim Ortakligi AS ROCE % Chart

ICU Girisim Sermayesi Yatirim Ortakligi AS Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

ROCE %

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70.63

9.87

5.96

-3.47

-12.32

ICU Girisim Sermayesi Yatirim Ortakligi AS Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
ROCE %	Get a 7-Day Free Trial															-7.33	-56.60	36.39	17.56	-69.79

ICU Girisim Sermayesi Yatirim Ortakligi AS ROCE % Calculation

ICU Girisim Sermayesi Yatirim Ortakligi AS's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	-2.893	/	( ( (33.606 - 8.651)	+	(41.252 - 19.244) )	/ 2 )
	=	-2.893	/	( (24.955	+	22.008)	/ 2 )
	=	-2.893	/	23.4815
	=	-12.32 %

ICU Girisim Sermayesi Yatirim Ortakligi AS's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Mar. 2023 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Mar. 2023 )		(Q: Jun. 2023 )
	=	-13.764	/	( ( (46.361 - 24.745)	+	(83.37 - 65.543) )	/ 2 )
	=	-13.764	/	( ( 21.616	+	17.827 )	/ 2 )
	=	-13.764	/	19.7215
	=	-69.79 %

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

ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) 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.

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ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ICU Girisim Sermayesi Yatirim Ortakligi AS (IST:ICUGS) » Definitions » ROCE %

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N/A

Address

?air E?ref Boulevard Rag?p ?aml? Business Center, Block No: 6 ?ç Kap? No: 706, ?smet Kaptan District. ?ZM?R, Konak, TUR, 34398

Website

https://www.rheagirisim.com

ICU Girisim Sermayesi Yatirim Ortakligi AS is a Turkey based investment banking company. It operates as a venture capital company. The company invests in portfolio of companies which includes OEP RHEA Turkey Tech, Seta Medical, Netsafe Information System, and RML Lines.

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