Kaspien Holdings (Kaspien Holdings) ROCE % : -47.58% (As of Oct. 2023)

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What is Kaspien 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. Kaspien Holdings's annualized ROCE % for the quarter that ended in Oct. 2023 was -47.58%.

Kaspien Holdings ROCE % Historical Data

The historical data trend for Kaspien 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.

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Kaspien Holdings ROCE % Chart

Kaspien Holdings Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

ROCE %

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-70.00

-24.68

-22.02

-23.29

-63.28

Kaspien Holdings Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
ROCE %	Get a 7-Day Free Trial															-36.55	-91.46	-24.58	-4.57	-47.58

Kaspien Holdings ROCE % Calculation

Kaspien Holdings's annualized ROCE % for the fiscal year that ended in Jan. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2023 )		(A: Jan. 2022 )		(A: Jan. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2023 )		(A: Jan. 2022 )		(A: Jan. 2023 )
	=	-15.424	/	( ( (46.682 - 19.248)	+	(40.739 - 19.427) )	/ 2 )
	=	-15.424	/	( (27.434	+	21.312)	/ 2 )
	=	-15.424	/	24.373
	=	-63.28 %

Kaspien Holdings's ROCE % of for the quarter that ended in Oct. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Oct. 2023 )		(Q: Jul. 2023 )		(Q: Oct. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Oct. 2023 )		(Q: Jul. 2023 )		(Q: Oct. 2023 )
	=	-3.212	/	( ( (38.809 - 31.055)	+	(35.921 - 30.173) )	/ 2 )
	=	-3.212	/	( ( 7.754	+	5.748 )	/ 2 )
	=	-3.212	/	6.751
	=	-47.58 %

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

Kaspien Holdings (OTCPK:KSPN) 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.

Kaspien Holdings ROCE % Related Terms

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Kaspien Holdings (Kaspien Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kaspien Holdings Inc (OTCPK:KSPN) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

TWDA:Germany

Address

2818 N. Sullivan Road, Suite 130, Spokane Valley, WA, USA, 99216

Website

https://www.kaspien.com

Kaspien Holdings Inc is a digital marketplace retailer that partners with companies to expand its brand. It provides a platform of software and services to brands in order to grow their online distribution channels on digital marketplaces such as Amazon, Walmart, and eBay, among others. The company focuses on various categories, including pets and sporting goods, baby, tools / office / outdoor, health & personal care, and home / kitchen. It generates substantially all of its revenue through Amazon Marketplace.

Executives

Tom Simpson	director	38 CORPORATE CIRCLE, ALBANY NY 12203
Mark E Holliday	director	257 SW MARCONI AVENUE, PORTLAND OR 97201
Brock Kowalchuk	officer: Interim Chief Executive Office	PO BOX 462, EAST SCHODACK NY 12063
Kunal Chopra	officer: CEO - etailz	38 CORPORATE CIRCLE, ALBANY NY 12203
Jonathan Anthony Marcus	director	100 PINE STREET, SUITE 2700, SAN FRANCISCO CA 94111
Jeffrey Scott Hastings	director	38 CORPORATE CIRCLE, ALBANY NY 12203
Alimco Financial Corp	other: See Remarks	2336 S.E. OCEAN BOULEVARD SUITE 400, STUART FL 34996
Neil S Subin	10 percent owner	2336 S.E. OCEAN BOULEVARD, #400, STUART FL 34996
Edwin Sapienza	officer: Chief Financial Officer	38 CORPORATE CIRCLE, ALBANY NY 12203
Robert Galvin	director	78 GOLF LANE, RIDGEFIELD CT 06877
Miller Lloyd I Iii	10 percent owner
Robert J Higgins	director, 10 percent owner, officer: Chairman and CEO	C/O TRANS WORLD ENTERTAINMENT CORP, 38 CORPORATE CIRCLE, ALBANY NY 12203
Josh Neblett	officer: CEO, etailz	38 CORPORATE CIRCLE, ALBANY NY 12203
Robert J. Higgins Twmc Trust	10 percent owner	38 CORPORATE CIRCLE, ALBANY NY 12203
Christoph Hoerenz	officer: Chief Digital and Mktg Officer	38 CORPORATE CIRCLE, ALBANY NY 12033