GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AG&E Holdings Inc (OTCPK:AGNUQ) » Definitions » ROCE %

AG&E Holdings (AG&E Holdings) ROCE % : -100.71% (As of Jun. 2018)


View and export this data going back to 1972. Start your Free Trial

What is AG&E Holdings 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. AG&E Holdings's annualized ROCE % for the quarter that ended in Jun. 2018 was -100.71%.


AG&E Holdings ROCE % Historical Data

The historical data trend for AG&E Holdings'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.

* Premium members only.

AG&E Holdings ROCE % Chart

AG&E Holdings Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.83 -12.84 -7.04 -51.82 -40.87

AG&E Holdings Quarterly Data
Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.43 -36.67 -73.58 -134.93 -100.71

AG&E Holdings ROCE % Calculation

AG&E Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2017 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2017 )  (A: Dec. 2016 )(A: Dec. 2017 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2017 )  (A: Dec. 2016 )(A: Dec. 2017 )
=-1.737/( ( (6.364 - 1.167) + (5.622 - 2.318) )/ 2 )
=-1.737/( (5.197+3.304)/ 2 )
=-1.737/4.2505
=-40.87 %

AG&E Holdings's ROCE % of for the quarter that ended in Jun. 2018 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2018 )  (Q: Mar. 2018 )(Q: Jun. 2018 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2018 )  (Q: Mar. 2018 )(Q: Jun. 2018 )
=-1.784/( ( (5.753 - 3.62) + (4.479 - 3.069) )/ 2 )
=-1.784/( ( 2.133 + 1.41 )/ 2 )
=-1.784/1.7715
=-100.71 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2018) EBIT data.

* 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.


AG&E Holdings  (OTCPK:AGNUQ) 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.


AG&E Holdings ROCE % Related Terms

Thank you for viewing the detailed overview of AG&E Holdings's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.


AG&E Holdings (AG&E Holdings) Business Description

Traded in Other Exchanges
N/A
Address
AG&E Holdings Inc through its subsidiary, distributes parts and repairs and services gaming equipment. Its primary business is the distribution and service of gaming equipment and supplies, which consist of LCD displays, gaming supplies, and components, to various casinos across the country. The company also provides replacement monitors to casinos throughout the United States.
Executives
Michael L Shor director CARPENTER TECHNOLOGY CORPORATION, PO BOX 14662, READING PA 19612
James J Roberts 10 percent owner C/O NEWELL RUBBERMAID INC., 10B GLENLAKE PKWY., STE. 300, ATLANTA 2Q 30328