Urban-gro (Urban-gro) ROCE % : -76.14% (As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Urban-gro 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. Urban-gro's annualized ROCE % for the quarter that ended in Dec. 2023 was -76.14%.

Urban-gro ROCE % Historical Data

The historical data trend for Urban-gro'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.

* Premium members only.

Urban-gro ROCE % Chart

Urban-gro Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

0.44

-35.75

-62.00

Urban-gro 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															-43.62	-57.88	-69.61	-48.09	-76.14

Urban-gro ROCE % Calculation

Urban-gro'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 )
	=	-18.625	/	( ( (62.066 - 24.256)	+	(64.379 - 42.111) )	/ 2 )
	=	-18.625	/	( (37.81	+	22.268)	/ 2 )
	=	-18.625	/	30.039
	=	-62.00 %

Urban-gro'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 )
	=	-18.64	/	( ( (58.639 - 31.945)	+	(64.379 - 42.111) )	/ 2 )
	=	-18.64	/	( ( 26.694	+	22.268 )	/ 2 )
	=	-18.64	/	24.481
	=	-76.14 %

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

Urban-gro (NAS:UGRO) 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.

Urban-gro ROCE % Related Terms

Thank you for viewing the detailed overview of Urban-gro's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Urban-gro (Urban-gro) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Urban-gro Inc (NAS:UGRO) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

8P6:Germany

Address

1751 Panorama Point, Unit G, Lafayette, CO, USA, 80026

Website

https://www.urban-gro.com

Urban-gro Inc is a integrated professional services and construction design-build firm . we offer fully integrated architectural, engineering and cultivation systems integration company for commercial cannabis and food-focused Controlled Environment Agriculture (CEA) facilities. With experience in hundreds of CEA facilities spanning millions of square feet across the globe, the firm engineer, design, and integrate complex environmental equipment systems into high-performance facilities. Once operational, urban-gro's gro-care Managed Services Platform leverages the company's expertise to reduce downtime, provide continuity, and drive facility optimization.

Executives

Lewis Wilks	director	555 SEVENTEENTH STREET, 7TH FLOOR, DENVER CO 80202
Bradley John Nattrass	director, officer: Chief Executive Officer	5115 FOXGLOVE TRAIL, BROOMFIELD CO 80023
Jason T Archer	officer: Chief Operating Officer	883 CARBONATE LANE, ERIE CO 80516
Jim Dennedy	director, officer: President and COO	5269 W. 62ND AVENUE, ARVADA CO 80003
Sonia Lo	director	1751 PANORAMA POINT, UNIT G, LAFAYETTE CO 80026
Anita D Britt	director	3000 NW 107TH AVENUE, MIAMI FL 33172
David Hsu	director	1751 PANORAMA POINT, SUITE G, LAFAYETTE CO 80026
James Robert Lowe	director	5132 QUITMAN STREET, DENVER CO 80212
Richard Alan Akright	officer: Interim CFO	6549 S. BLACKHAWK WAY, AURORA CO 80016
Lance Galey	director	3940 CHIPPEWA DR, BOULDER CO 80303
James H. Dennedy	director	61 ROYAL BIRKDALE, SPRINGBORO OH 45066
George R Pullar	director	1750 PANORAMA POINT, UNIT 6, LAYFETTE CO 80026
Gutierrez Arias De La Parra Octavio	director, officer: Secretary	2537 PROSPECT COURT, BROOMFIELD CO 80023