ESG (ESGH) ROCE % : -3.65% (As of Mar. 2025)

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What is ESG 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. ESG's annualized ROCE % for the quarter that ended in Mar. 2025 was -3.65%.

ESG ROCE % Historical Data

The historical data trend for ESG'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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ESG ROCE % Chart

ESG Annual Data

Trend

Aug21

Aug22

Aug23

Dec24

ROCE %

-0.72

-49.33

-58.46

23.71

ESG Quarterly Data
	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
ROCE %	Get a 7-Day Free Trial										-17.69	7.16	3.66	59.24	-3.65

ESG ROCE % Calculation

ESG's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Aug. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Aug. 2023 )		(A: Dec. 2024 )
	=	1.901	/	( ( (0.047 - 0.001)	+	(29.794 - 13.807) )	/ 2 )
	=	1.901	/	( (0.046	+	15.987)	/ 2 )
	=	1.901	/	8.0165
	=	23.71 %

ESG's ROCE % of for the quarter that ended in Mar. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2025 )		(Q: Dec. 2024 )		(Q: Mar. 2025 )
	=	-0.584	/	( ( (29.794 - 13.807)	+	(28.693 - 12.646) )	/ 2 )
	=	-0.584	/	( ( 15.987	+	16.047 )	/ 2 )
	=	-0.584	/	16.017
	=	-3.65 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2025) EBIT data.

ESG (OTCPK:ESGH) 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.

ESG ROCE % Related Terms

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ESG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ESG Inc (OTCPK:ESGH) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

433 East Hillendale Road, Chadds Ford, PA, USA, 19317

Website

ESG Inc develops and operates sustainable plant-based ingredients and food production and distribution with the planned expansion into the food related business with the substantial experience of its management team, including experience and relationships in the industry of mushroom, agriculture and food in the world and the capital markets in the States. The Company has three reportable segments: (1) White button mushroom (2) Compost III and (3) Mushroom powder seasonings. It generates maximum of its revenue from White button mushroom segment.