DREAM Unlimited (DREAM Unlimited) ROCE % : -7.16% (As of Dec. 2023)

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What is DREAM Unlimited 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. DREAM Unlimited's annualized ROCE % for the quarter that ended in Dec. 2023 was -7.16%.

DREAM Unlimited ROCE % Historical Data

The historical data trend for DREAM Unlimited'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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DREAM Unlimited ROCE % Chart

DREAM Unlimited Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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18.37

8.44

5.16

6.98

-1.51

DREAM Unlimited Quarterly Data
	Mar19	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															-4.72	6.36	-7.58	2.24	-7.16

DREAM Unlimited ROCE % Calculation

DREAM Unlimited'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 )
	=	-40.255	/	( ( (2912.399 - 230.695)	+	(2888.731 - 225.602) )	/ 2 )
	=	-40.255	/	( (2681.704	+	2663.129)	/ 2 )
	=	-40.255	/	2672.4165
	=	-1.51 %

DREAM Unlimited'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 )
	=	-194.256	/	( ( (2936.943 - 172.986)	+	(2888.731 - 225.602) )	/ 2 )
	=	-194.256	/	( ( 2763.957	+	2663.129 )	/ 2 )
	=	-194.256	/	2713.543
	=	-7.16 %

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

DREAM Unlimited (OTCPK:DRUNF) 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.

DREAM Unlimited ROCE % Related Terms

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DREAM Unlimited (DREAM Unlimited) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » DREAM Unlimited Corp (OTCPK:DRUNF) » Definitions » ROCE %

Traded in Other Exchanges

DRM:Canada

Address

30 Adelaide Street East, Suite 301, State Street Financial Centre, Toronto, ON, CAN, M5C 3H1

Website

https://www.dream.ca

DREAM Unlimited Corp is a real estate company. The company's divisions include Asset management; Stabilized income generating assets; Urban development - Toronto and Ottawa and Western Canada community development. It generates maximum revenue from the Asset Management segment. Its segments are Recurring income and Development.