TerraVia Holdings (TerraVia Holdings) ROCE % : -291.67% (As of Mar. 2017)

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What is TerraVia Holdings 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. TerraVia Holdings's annualized ROCE % for the quarter that ended in Mar. 2017 was -291.67%.

TerraVia Holdings ROCE % Historical Data

The historical data trend for TerraVia Holdings'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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TerraVia Holdings ROCE % Chart

TerraVia Holdings Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

ROCE %

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-36.85

-51.35

-57.20

-55.73

-67.65

TerraVia Holdings Quarterly Data
	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17
ROCE %	Get a 7-Day Free Trial															-54.87	-61.61	-70.15	-76.48	-291.67

TerraVia Holdings ROCE % Calculation

TerraVia Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2016 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2016 )		(A: Dec. 2015 )		(A: Dec. 2016 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2016 )		(A: Dec. 2015 )		(A: Dec. 2016 )
	=	-93.374	/	( ( (181.972 - 25.33)	+	(135.709 - 16.287) )	/ 2 )
	=	-93.374	/	( (156.642	+	119.422)	/ 2 )
	=	-93.374	/	138.032
	=	-67.65 %

TerraVia Holdings's ROCE % of for the quarter that ended in Mar. 2017 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2017 )		(Q: Dec. 2016 )		(Q: Mar. 2017 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2017 )		(Q: Dec. 2016 )		(Q: Mar. 2017 )
	=	-78.348	/	( ( (135.709 - 16.287)	+	(118.383 - 184.081) )	/ 2 )
	=	-78.348	/	( ( 119.422	+	-65.698 )	/ 2 )
	=	-78.348	/	26.862
	=	-291.67 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2017) EBIT data.

TerraVia Holdings (OTCPK:TVIAQ) 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.

TerraVia Holdings ROCE % Related Terms

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TerraVia Holdings (TerraVia Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » TerraVia Holdings Inc (OTCPK:TVIAQ) » Definitions » ROCE %

Traded in Other Exchanges

N/A

Address

Website

http://www.terravia.com

TerraVia Holdings Inc along with its subsidiaries, is engaged in providing renewable oils and other bioproducts. It commercializes its products into target markets such as chemicals and fuels, nutrition, and skin and personal care.

Executives

James Craigie	director	500 CHARLES EWING BLVD, EWING NJ 08628
Irene Chang Britt	director	CAMPBELL SOUP COMPANY, ONE CAMPBELL PLACE, CAMDEN NJ 08103
Gary M Pfeiffer	director	1007 MARKET ST, WILMINGTON DE 19898
Ian T Clark	director	SOLAZYME, INC., 225 GATEWAY BLVD., SOUTH SAN FRANCISCO CA 94080
Paul T Quinlan	officer: General Counsel	C/O CYMABAY THERAPEUTICS, INC., 7575 GATEWAY BLVD., SUITE 110, NEWARK CA 94560
Ann Mather	director
David Clayton Cole	director, officer: President	PO BOX 187, KAHULUI HI 96733

TerraVia Holdings (TerraVia Holdings) Headlines

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