Peregrine Industries (Peregrine Industries) ROCE % : -15.30% (As of Jan. 2024)

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What is Peregrine Industries 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. Peregrine Industries's annualized ROCE % for the quarter that ended in Jan. 2024 was -15.30%.

Peregrine Industries ROCE % Historical Data

The historical data trend for Peregrine Industries'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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Peregrine Industries ROCE % Chart

Peregrine Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jul20

Jul21

Jul22

Jul23

ROCE %

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-93.16

-15.19

-18.94

-26.77

Peregrine Industries Quarterly Data
	Mar19	Jun19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial															-11.85	-51.48	-15.14	-18.23	-15.30

Peregrine Industries ROCE % Calculation

Peregrine Industries's annualized ROCE % for the fiscal year that ended in Jul. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2023 )		(A: Jul. 2022 )		(A: Jul. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2023 )		(A: Jul. 2022 )		(A: Jul. 2023 )
	=	-0.393	/	( ( (1.69 - 0.03)	+	(1.295 - 0.019) )	/ 2 )
	=	-0.393	/	( (1.66	+	1.276)	/ 2 )
	=	-0.393	/	1.468
	=	-26.77 %

Peregrine Industries's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	-0.184	/	( ( (1.241 - 0.015)	+	(1.191 - 0.011) )	/ 2 )
	=	-0.184	/	( ( 1.226	+	1.18 )	/ 2 )
	=	-0.184	/	1.203
	=	-15.30 %

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

Peregrine Industries (OTCPK:PGID) 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.

Peregrine Industries ROCE % Related Terms

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Peregrine Industries (Peregrine Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Peregrine Industries Inc (OTCPK:PGID) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4525 West Reno Avenue, Suite A5, Las Vegas, NV, USA, 89118

Website

http://www.peregrineindustries.com.au

Peregrine Industries Inc is a shell company.

Executives

Yair Fudim	director, officer: CEO	7 JABOTINSKY STREET, RAMAT GAN L3 52520
Ofer Naveh	officer: CFO	7 JABOTINSKY STREET, RAMAT GAN L3 52520
Ivo Heiden	10 percent owner	2275 HUNTINGTON DRIVE, SUITE 851, SAN MARINO CA 91108
Richard J Rubin	director, 10 percent owner, officer: CEO, CFO and Chairman	90 JOHN STREET, SUITE 626, NEW YORK NY 10038
Craft Thomas J Jr	10 percent owner	11000 PROSPERITY FARMS ROAD, SUITE 101, PALM BEACH GARDENS FL 33401

Peregrine Industries (Peregrine Industries) Headlines

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