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GHST World (GHST World) ROIC % : -841.99% (As of Dec. 2023)


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What is GHST World 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 %. GHST World's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2023 was -841.99%.

As of today (2024-04-25), GHST World's WACC % is -3.25%. GHST World's ROIC % is -316.93% (calculated using TTM income statement data). GHST World earns returns that do not match up to its cost of capital. It will destroy value as it grows.


GHST World ROIC % Historical Data

The historical data trend for GHST World'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.

GHST World ROIC % Chart

GHST World Annual Data
Trend Jun08 Jun09 Jun20 Jun21 Jun22 Jun23
ROIC %
Get a 7-Day Free Trial - -25.85 -94.67 -125.95 -96.67

GHST World Quarterly Data
Mar10 Sep10 Dec10 Mar11 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 -81.42 -73.60 -67.61 -144.26 -841.99

Competitive Comparison of GHST World's ROIC %

For the Specialty Retail subindustry, GHST World'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.


GHST World's ROIC % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, GHST World's ROIC % distribution charts can be found below:

* The bar in red indicates where GHST World's ROIC % falls into.



GHST World ROIC % Calculation

GHST World's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jun. 2023 is calculated as:

ROIC % (A: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2022 ) + Invested Capital (A: Jun. 2023 ))/ count )
=-0.116 * ( 1 - 0% )/( (0.09 + 0.15)/ 2 )
=-0.116/0.12
=-96.67 %

where

GHST World's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2023 is calculated as:

ROIC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=-1.524 * ( 1 - 0% )/( (0.155 + 0.207)/ 2 )
=-1.524/0.181
=-841.99 %

where

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


GHST World  (OTCPK:GHST) 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, GHST World's WACC % is -3.25%. GHST World's ROIC % is -316.93% (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.


GHST World ROIC % Related Terms

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GHST World (GHST World) Business Description

Traded in Other Exchanges
N/A
Address
667 Madison Avenue, 5th Floor, New York, NY, USA, 10065
GHST World Inc is engaged in the development, marketing, and sale of technologically enhanced sports equipment products.
Executives
Massimiliano Stella officer: Chief Information Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Paolo Sangiovanni officer: Chief Financial Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Edoardo Riboli officer: Chief Executive Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Marcello Appella officer: Chief Financial Officer 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Pierangelo Negri director 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Giovanni Lavati director 667 MADISON AVENUE 5TH FLOOR, NEW YORK NY 10065
Gianfranco Gracchi director, officer: President 1111 BRICKELL BAY DRIVE, MIAMI FL 33131
Cristina Camelia Avramut 10 percent owner, officer: Chief Financial Officer VIA SOMMACAMPAGNA 15, VILLAFRANCA DI VERONA (VR) L6 37069
Ennio Bertoli director VIA EUROPA 12-11, SANTA LUCIA DI PIAVE (TV) L6 31020
Marco Zambolin director STRADA PER VALENZA N. 28, PECETTO, ALESSANDRIA L6 15040
Giacomo Cella Roberto director SAN JULIAN A TEJERIAS 25, SECTOR SANTA ROSA, CARACAS X5 1040
Jean Carlo Nardi director, officer: CFO VIA MONTE CIVETTA 21, CONEGLIANO VENETO L6 31015
Esterino Castellazzi director D.D. ALBERTARIO, 40 FILIGHERA, PAVIA L6 27010
Nerio Montesel officer: Chief Executive Officer VIA 18 GIUGNO 193, COLFOSCO DI SUSEGANA (TV) L6 31030
Victor Minca director, officer: Executive Vice President 901 PONCE DE LEON BLVD, ST3 303, CORAL GABLES FL 33134

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