Liquid Media Group (Liquid Media Group) ROCE % : -58.17% (As of Aug. 2022)

View and export this data going back to 1993. Start your Free Trial

What is Liquid Media Group 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. Liquid Media Group's annualized ROCE % for the quarter that ended in Aug. 2022 was -58.17%.

Liquid Media Group ROCE % Historical Data

The historical data trend for Liquid Media Group'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.

Liquid Media Group ROCE % Chart

Liquid Media Group Annual Data

Trend

Feb12

Feb13

Feb14

Feb15

Feb16

Feb17

Feb18

Nov19

Nov20

Nov21

ROCE %

Get a 7-Day Free Trial

-8.84

-29.59

-136.79

-53.46

-154.17

Liquid Media Group Quarterly Data
	Nov17	Feb18	May18	Aug18	Nov18	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22
ROCE %	Get a 7-Day Free Trial															-24.42	-298.97	-43.70	-45.41	-58.17

Liquid Media Group ROCE % Calculation

Liquid Media Group's annualized ROCE % for the fiscal year that ended in Nov. 2021 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Nov. 2021 )		(A: Nov. 2020 )		(A: Nov. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Nov. 2021 )		(A: Nov. 2020 )		(A: Nov. 2021 )
	=	-12.753	/	( ( (9.291 - 2.06)	+	(11.566 - 2.253) )	/ 2 )
	=	-12.753	/	( (7.231	+	9.313)	/ 2 )
	=	-12.753	/	8.272
	=	-154.17 %

Liquid Media Group's ROCE % of for the quarter that ended in Aug. 2022 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Aug. 2022 )		(Q: May. 2022 )		(Q: Aug. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Aug. 2022 )		(Q: May. 2022 )		(Q: Aug. 2022 )
	=	-6.056	/	( ( (16.311 - 5.078)	+	(14.721 - 5.131) )	/ 2 )
	=	-6.056	/	( ( 11.233	+	9.59 )	/ 2 )
	=	-6.056	/	10.4115
	=	-58.17 %

(1) Note: The EBIT data used here is four times the quarterly (Aug. 2022) EBIT data.

Liquid Media Group (OTCPK:YVRLF) 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.

Liquid Media Group ROCE % Related Terms

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

Liquid Media Group (Liquid Media Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Liquid Media Group Ltd (OTCPK:YVRLF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2

Website

https://www.liquidmediagroup.co

Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games andinvestment in the distribution of films.