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Applied Graphene Materials (Applied Graphene Materials) ROCE % : -54.93% (As of Jan. 2022)


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What is Applied Graphene Materials 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. Applied Graphene Materials's annualized ROCE % for the quarter that ended in Jan. 2022 was -54.93%.

Applied Graphene Materials ROCE % Historical Data

The historical data trend for Applied Graphene Materials'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.

* Premium members only.

Applied Graphene Materials ROCE % Chart

Applied Graphene Materials Annual Data
Trend Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -58.76 -50.80 -45.41 -53.75 -56.62

Applied Graphene Materials Semi-Annual Data
Jul12 Jan13 Jul13 Jan14 Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.24 -44.80 -81.88 -61.47 -54.93

Applied Graphene Materials ROCE % Calculation

Applied Graphene Materials's annualized ROCE % for the fiscal year that ended in Jul. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jul. 2021 )  (A: Jul. 2020 )(A: Jul. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jul. 2021 )  (A: Jul. 2020 )(A: Jul. 2021 )
=-4.912/( ( (7.901 - 1.18) + (12.144 - 1.515) )/ 2 )
=-4.912/( (6.721+10.629)/ 2 )
=-4.912/8.675
=-56.62 %

Applied Graphene Materials's ROCE % of for the quarter that ended in Jan. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jan. 2022 )  (Q: Jul. 2021 )(Q: Jan. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jan. 2022 )  (Q: Jul. 2021 )(Q: Jan. 2022 )
=-5.166/( ( (12.144 - 1.515) + (9.222 - 1.043) )/ 2 )
=-5.166/( ( 10.629 + 8.179 )/ 2 )
=-5.166/9.404
=-54.93 %

(1) Note: The EBIT data used here is two times the semi-annual (Jan. 2022) 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.

Applied Graphene Materials  (OTCPK:APGMF) 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.

Applied Graphene Materials ROCE % Related Terms

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Applied Graphene Materials (Applied Graphene Materials) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Applied Graphene Materials PLC (OTCPK:APGMF) » Definitions » ROCE %
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Traded in Other Exchanges
N/A
Address
The Wilton Centre, Wilton, Cleveland, Redcar, GBR, TS10 4RF
Website
https://www.appliedgraphenematerials.com
Applied Graphene Materials PLC is a producer of specialty graphene material based in the United Kingdom. It is engaged in the manufacturing, dispersion, and development of applications for graphene. The company provides dispersion and product integration expertise, to deliver solutions for several applications. Its products include Graphene nanoplatelets and Graphene Dispersions. Some of its applications include advanced composites and polymers, coatings, functional fluids including oils and lubricants, supercapacitors and batteries, thermal management solutions, barriers and impermeable films, display materials, packaging; and inks and 3D printed materials. Its majority of revenue is generated from the supply of graphene.