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Crystal Rock Holdings (Crystal Rock Holdings) ROIC % : 6.82% (As of Jan. 2018)


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What is Crystal Rock Holdings ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Crystal Rock Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2018 was 6.82%.

As of today (2024-05-11), Crystal Rock Holdings's WACC % is 0.00%. Crystal Rock Holdings's ROIC % is 0.00% (calculated using TTM income statement data). Crystal Rock Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Crystal Rock Holdings ROIC % Historical Data

The historical data trend for Crystal Rock Holdings's ROIC % 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.

Crystal Rock Holdings ROIC % Chart

Crystal Rock Holdings Annual Data
Trend Oct08 Oct09 Oct10 Oct11 Oct12 Oct13 Oct14 Oct15 Oct16 Oct17
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.69 4.45 1.85 8.09 5.67

Crystal Rock Holdings Quarterly Data
Apr13 Jul13 Oct13 Jan14 Apr14 Jul14 Oct14 Jan15 Apr15 Jul15 Oct15 Jan16 Apr16 Jul16 Oct16 Jan17 Apr17 Jul17 Oct17 Jan18
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.17 2.72 5.12 9.92 6.82

Competitive Comparison of Crystal Rock Holdings's ROIC %

For the Beverages - Non-Alcoholic subindustry, Crystal Rock Holdings's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Crystal Rock Holdings's ROIC % Distribution in the Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Crystal Rock Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where Crystal Rock Holdings's ROIC % falls into.



Crystal Rock Holdings ROIC % Calculation

Crystal Rock Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Oct. 2017 is calculated as:

ROIC % (A: Oct. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Oct. 2016 ) + Invested Capital (A: Oct. 2017 ))/ count )
=1.947 * ( 1 - 22.87% )/( (26.019 + 26.968)/ 2 )
=1.5017211/26.4935
=5.67 %

where

Crystal Rock Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2018 is calculated as:

ROIC % (Q: Jan. 2018 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2017 ) + Invested Capital (Q: Jan. 2018 ))/ count )
=-3.712 * ( 1 - 148.75% )/( (26.968 + 26.079)/ 2 )
=1.8096/26.5235
=6.82 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2018) data.

* 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.


Crystal Rock Holdings  (AMEX:CRVP) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Crystal Rock Holdings's WACC % is 0.00%. Crystal Rock Holdings's ROIC % is 0.00% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Crystal Rock Holdings ROIC % Related Terms

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Crystal Rock Holdings (Crystal Rock Holdings) Business Description

Traded in Other Exchanges
N/A
Address
Crystal Rock Holdings Inc is engaged in the production, marketing and distribution of Bottled water and the distribution of coffee including ancillary products and office refreshment products and office products. The company markets and sells its products under the Crystal Rock and Vermont pure, Cool beans and Crystal rock office brand names. Its products include bottled water, water coolers, brewers, paper ink and toner, and furniture. Majority of its revenue is generated from sale Bottled water followed by Coffee and Refreshment.
Executives
Ab Value Management Llc 10 percent owner 208 LENOX AVE, #409, WESTFIELD NJ 07090
Lori J Schafer director 38 CORPORATE CIRCLE, ALBANY NY 12203

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