Ina Invest AG (XSWX:INA) ROCE % : -4.98% (As of Dec. 2023)

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What is Ina Invest AG 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. Ina Invest AG's annualized ROCE % for the quarter that ended in Dec. 2023 was -4.98%.

Ina Invest AG ROCE % Historical Data

The historical data trend for Ina Invest AG'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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Ina Invest AG ROCE % Chart

Ina Invest AG Annual Data

Trend

Mar20

Dec21

Dec22

Dec23

ROCE %

4.41

4.94

-1.77

Ina Invest AG Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial			5.31	8.22	1.43	1.44	-4.98

Ina Invest AG ROCE % Calculation

Ina Invest AG'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 )
	=	-9.392	/	( ( (860.282 - 319.173)	+	(855.674 - 335.163) )	/ 2 )
	=	-9.392	/	( (541.109	+	520.511)	/ 2 )
	=	-9.392	/	530.81
	=	-1.77 %

Ina Invest AG'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: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-26.606	/	( ( (871.364 - 324.172)	+	(855.674 - 335.163) )	/ 2 )
	=	-26.606	/	( ( 547.192	+	520.511 )	/ 2 )
	=	-26.606	/	533.8515
	=	-4.98 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Ina Invest AG (XSWX:INA) 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.

Ina Invest AG ROCE % Related Terms

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Ina Invest AG (XSWX:INA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ina Invest AG (XSWX:INA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

INAz:UK

Address

Binzmuhlestrasse 11, Zurich, CHE, 8050

Website

https://www.ina-invest.com

Ina Invest Holding AG is an investment company which is focused on the Swiss real estate sector. The objective is to earn an attractive return on the investment.

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