PesoRama (TSXV:PESO) ROCE %

: -91.94% (As of Oct. 2023)

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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. PesoRama's annualized ROCE % for the quarter that ended in Oct. 2023 was -91.94%.

PesoRama ROCE % Historical Data

The historical data trend for PesoRama'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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PesoRama Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

ROCE %

-22.60

-53.20

-118.34

-120.04

PesoRama Quarterly Data
	Jan20	Oct20	Jan21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
ROCE %	Get a 7-Day Free Trial								-138.01	37.38	-74.70	-166.12	-91.94

PesoRama ROCE % Calculation

PesoRama'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 )
	=	-11.208	/	( ( (17.79 - 11.501)	+	(18.797 - 6.412) )	/ 2 )
	=	-11.208	/	( (6.289	+	12.385)	/ 2 )
	=	-11.208	/	9.337
	=	-120.04 %

PesoRama'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 )
	=	-9.52	/	( ( (18.689 - 8.33)	+	(18.35 - 7.999) )	/ 2 )
	=	-9.52	/	( ( 10.359	+	10.351 )	/ 2 )
	=	-9.52	/	10.355
	=	-91.94 %

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

PesoRama (TSXV:PESO) 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.

PesoRama ROCE % Related Terms

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PesoRama (TSXV:PESO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » PesoRama Inc (TSXV:PESO) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

PSSOF:USA

Address

217 Queen Street West, Suite 401, Toronto, ON, CAN, M5V 0R2

Website

https://www.pesorama.ca

PesoRama Inc operating under the JOi Canadian Stores brand is a Mexican value single price-point dollar store retailer. The firm's stores offer consistent merchandise offerings which include household goods, pet supplies, seasonal products, party supplies, health and beauty, snack food items, confectionery, and more.

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