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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. Compass Pathways's annualized ROCE % for the quarter that ended in Dec. 2023 was -45.94%.
The historical data trend for Compass Pathways'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.
Compass Pathways Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
ROCE % | Get a 7-Day Free Trial | -111.62 | -45.98 | -29.66 | -38.97 | -52.72 |
Compass Pathways Quarterly Data | ||||||||||||||||||||
Dec18 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
ROCE % | Get a 7-Day Free Trial | -65.48 | -63.93 | -67.15 | -53.66 | -45.94 |
Compass Pathways'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 ) | |||||
= | -115.48 | / | ( ( (197.294 - 15.596) | + | (275.987 - 19.604) ) | / 2 ) | |
= | -115.48 | / | ( (181.698 | + | 256.383) | / 2 ) | |
= | -115.48 | / | 219.0405 | ||||
= | -52.72 % |
Compass Pathways'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 ) | |||||
= | -124.056 | / | ( ( (299.033 - 15.35) | + | (275.987 - 19.604) ) | / 2 ) | |
= | -124.056 | / | ( ( 283.683 | + | 256.383 ) | / 2 ) | |
= | -124.056 | / | 270.033 | ||||
= | -45.94 % |
(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) 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.
Compass Pathways (NAS:CMPS) 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.
Thank you for viewing the detailed overview of Compass Pathways's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.
Ekaterina Malievskaia | officer: Chief Innovation Officer | C/O COMPASS PATHWAYS PLC, 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE X0 WA14 2DT |
George Jay Goldsmith | director, 10 percent owner, officer: Chief Executive Officer | C/O COMPASS PATHWAYS PLC, 1 ASHLEY ROAD, 3RD FLOOR, ALTRINCHAM, CHESHIRE X0 WA14 2DT |
Mary-rose Hughes | officer: Interim CFO | C/O COMPASS PATHWAYS PLC, 33 BROADWICK STREET, LONDON X0 W1F0DQ |
Daphne Karydas | director | 35 GATEHOUSE DRIVE, BUILDING D, FLOOR 3, WALTHAM MA 02451 |
Kabir Nath | director, officer: Chief Executive Officer | C/O COMPASS PATHWAYS PLC, 33 BROADWICK STREET, LONDON X0 W1F 0DQ |
Annalisa Jenkins | director | C/O ARDELYX, INC., 34715 ARDENWOOD BLVD, SUITE 100, FREMONT CA 94555 |
David Y Norton | director | 8 GREENHOLM STREET, APT C, PRINCETON NJ 08540 |
Matthew A Owens | officer: General Counsel & CLO | 1900 POLARIS PARKWAY, COLUMBUS OH 43240 |
Atai Life Sciences Ag | 10 percent owner | KRAUSENSTRASSE 9-10, BERLIN 2M 10117 |
Atai Life Sciences N.v. | 10 percent owner | 524 BROADWAY, NEW YORK NY 10013 |
Linda Mcgoldrick | director | C/O AVADIM HEALTH, INC., 81 THOMPSON STREET, ASHEVILLE NC 28803 |
Jason Camm | director | C/O ATAI LIFE SCIENCES N.V., 180 VARICK STREET, NEW YORK NY 10014 |
Robert Mcquade | director | C/O COMPASS PATHWAYS PLC, 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE X0 WA14 2DT |
Michael Falvey | officer: Chief Financial Officer | C/O KARYOPHARM THERAPEUTICS INC., 85 WELLS AVENUE, 2ND FLOOR, NEWTON MA 02459 |
Guy Goodwin | officer: Chief Medical Officer | C/O COMPASS PATHWAYS PLC, 3RD FLOOR, 1 ASHLEY ROAD, ALTRINCHAM, CHESHIRE X0 WA14 2DT |
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