Teka-Tecelagem Kuehnrich (BSP:TEKA4) ROCE % : 0.00% (As of Dec. 2023)

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What is Teka-Tecelagem Kuehnrich 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. Teka-Tecelagem Kuehnrich's annualized ROCE % for the quarter that ended in Dec. 2023 was 0.00%.

Teka-Tecelagem Kuehnrich ROCE % Historical Data

The historical data trend for Teka-Tecelagem Kuehnrich'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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Teka-Tecelagem Kuehnrich ROCE % Chart

Teka-Tecelagem Kuehnrich Annual Data

Trend

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ROCE %

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Teka-Tecelagem Kuehnrich Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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Teka-Tecelagem Kuehnrich ROCE % Calculation

Teka-Tecelagem Kuehnrich's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	44.086	/	( ( (1099.856 - 2544.912)	+	(1176.189 - 2687.029) )	/ 2 )
	=	44.086	/	( (-1445.056	+	-1510.84)	/ 2 )
	=	44.086	/	-1477.948
	=	-2.98 %

Teka-Tecelagem Kuehnrich'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 )
	=	31.984	/	( ( (1140.173 - 2649.376)	+	(1176.189 - 2687.029) )	/ 2 )
	=	31.984	/	( ( -1509.203	+	-1510.84 )	/ 2 )
	=	31.984	/	-1510.0215
	=	0 %

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

Teka-Tecelagem Kuehnrich (BSP:TEKA4) 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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Teka-Tecelagem Kuehnrich (BSP:TEKA4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teka-Tecelagem Kuehnrich SA (BSP:TEKA4) » Definitions » ROCE %

Traded in Other Exchanges

TEKA3:Brazil

Address

R Paulo Kuehnrich 68, Bairro Itoupava Norte, Blumenau, SC, BRA, 89052900

Website

http://www.teka.com.br

Teka-Tecelagem Kuehnrich SA is engaged in the textile industry. Through its three lines of business - Home, Profiline and Exports - it produces and offers bed, table and bath textile products, among others.

Teka-Tecelagem Kuehnrich (BSP:TEKA4) Headlines

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