Charleslvard (FRA:CDR) ROCE % : -42.42% (As of Mar. 2024)

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What is Charleslvard 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. Charleslvard's annualized ROCE % for the quarter that ended in Mar. 2024 was -42.42%.

Charleslvard ROCE % Historical Data

The historical data trend for Charleslvard'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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Charleslvard ROCE % Chart

Charleslvard Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

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5.65

-13.89

12.39

5.02

-26.42

Charleslvard Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial															-15.06	-81.19	-26.21	-30.07	-42.42

Charleslvard ROCE % Calculation

Charleslvard's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	-12.9	/	( ( (65.472 - 6.437)	+	(45.12 - 6.518) )	/ 2 )
	=	-12.9	/	( (59.035	+	38.602)	/ 2 )
	=	-12.9	/	48.8185
	=	-26.42 %

Charleslvard's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-13.336	/	( ( (40.775 - 7.653)	+	(37.686 - 7.93) )	/ 2 )
	=	-13.336	/	( ( 33.122	+	29.756 )	/ 2 )
	=	-13.336	/	31.439
	=	-42.42 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2024) EBIT data.

Charleslvard (FRA:CDR) 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.

Charleslvard ROCE % Related Terms

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Charleslvard (FRA:CDR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Charles & Colvard Ltd (FRA:CDR) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

CTHR:USA

Address

170 Southport Drive, Morrisville, NC, USA, 27560

Website

https://www.charlesandcolvard.com

Charles & Colvard Ltd manufactures, markets, and distributes finished jewellery which also includes moissanite gemstone in the jewellery market. The company sells jewels through two operating segments namely Online Channels segment and Traditional segment. It generates maximum revenue from the Online Channels segment. Online Channels segment which consists of e-commerce outlets including charlesandcolvard.com, moissaniteoutlet.com, third-party online marketplaces, drop-ship retail, and other pure-play, exclusively e-commerce outlets.