Little Green Pharma (ASX:LGP) ROCE % : -3.00% (As of Mar. 2025)

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What is Little Green Pharma 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. Little Green Pharma's annualized ROCE % for the quarter that ended in Mar. 2025 was -3.00%.

Little Green Pharma ROCE % Historical Data

The historical data trend for Little Green Pharma'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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Little Green Pharma ROCE % Chart

Little Green Pharma Annual Data

Trend

Jun19

Jun20

Jun21

Mar23

Mar24

Mar25

ROCE %

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-64.09

45.28

-8.42

-9.16

-5.38

Little Green Pharma Semi-Annual Data
	Jun19	Jun20	Dec20	Jun21	Dec21	Mar23	Sep23	Mar24	Sep24	Mar25
ROCE %	Get a 7-Day Free Trial					-	-4.19	-14.21	-8.44	-3.00

Little Green Pharma ROCE % Calculation

Little Green Pharma's annualized ROCE % for the fiscal year that ended in Mar. 2025 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2025 )		(A: Mar. 2024 )		(A: Mar. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2025 )		(A: Mar. 2024 )		(A: Mar. 2025 )
	=	-4.466	/	( ( (86.29 - 7.602)	+	(96.124 - 8.739) )	/ 2 )
	=	-4.466	/	( (78.688	+	87.385)	/ 2 )
	=	-4.466	/	83.0365
	=	-5.38 %

Little Green Pharma's ROCE % of for the quarter that ended in Mar. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2025 )		(Q: Sep. 2024 )		(Q: Mar. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2025 )		(Q: Sep. 2024 )		(Q: Mar. 2025 )
	=	-2.44	/	( ( (83.048 - 7.935)	+	(96.124 - 8.739) )	/ 2 )
	=	-2.44	/	( ( 75.113	+	87.385 )	/ 2 )
	=	-2.44	/	81.249
	=	-3.00 %

(1) Note: The EBIT data used here is two times the semi-annual (Mar. 2025) EBIT data.

Little Green Pharma (ASX:LGP) 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.

Little Green Pharma ROCE % Related Terms

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Little Green Pharma Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Little Green Pharma Ltd (ASX:LGP) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

66 Kings Park Road, Level 2, Suite 2, West Perth, Perth, WA, AUS, 6005

Website

https://www.littlegreenpharma.com

Little Green Pharma Ltd is engaged in the vertically integrated medicinal cannabis business. The business activities of the company include cultivation, production, research and development, manufacturing, and distribution of medicinal cannabis products. The company's two key types of products available at Little Green Pharma are oils (which are ingested) and flowers (which are usually inhaled through vaporizing). It offers LGP-branded medicinal cannabis oil products in the Australian and European markets.

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