KinderCare Learning (KinderCare Learning) ROCE % : 8.80% (As of Sep. 2021)

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What is KinderCare Learning 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. KinderCare Learning's annualized ROCE % for the quarter that ended in Sep. 2021 was 8.80%.

KinderCare Learning ROCE % Historical Data

The historical data trend for KinderCare Learning'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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KinderCare Learning ROCE % Chart

KinderCare Learning Annual Data

Trend

Dec18

Dec19

Dec20

ROCE %

2.21

-2.36

KinderCare Learning Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Jun21	Sep21
ROCE %	Get a 7-Day Free Trial			-	-1.12	-1.50	-	8.80

KinderCare Learning ROCE % Calculation

KinderCare Learning's annualized ROCE % for the fiscal year that ended in Dec. 2020 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2020 )		(A: Dec. 2019 )		(A: Dec. 2020 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2020 )		(A: Dec. 2019 )		(A: Dec. 2020 )
	=	-69.441	/	( ( (3300.318 - 341.721)	+	(3266.542 - 330.434) )	/ 2 )
	=	-69.441	/	( (2958.597	+	2936.108)	/ 2 )
	=	-69.441	/	2947.3525
	=	-2.36 %

KinderCare Learning's ROCE % of for the quarter that ended in Sep. 2021 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2021 )		(Q: Jun. 2021 )		(Q: Sep. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2021 )		(Q: Jun. 2021 )		(Q: Sep. 2021 )
	=	262.132	/	( ( (3308.22 - 360.052)	+	(3394.421 - 383.941) )	/ 2 )
	=	262.132	/	( ( 2948.168	+	3010.48 )	/ 2 )
	=	262.132	/	2979.324
	=	8.80 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2021) EBIT data.

KinderCare Learning (NYSE:KLC) 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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KinderCare Learning (KinderCare Learning) Business Description

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