Liquid Nutrition Group (Liquid Nutrition Group) EBIT : $-1.13 Mil (TTM As of Dec. 2014)

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What is Liquid Nutrition Group EBIT?

Liquid Nutrition Group's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2014 was $-0.22 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2014 was $-1.13 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Liquid Nutrition Group's annualized ROC % for the quarter that ended in Dec. 2014 was -107.41%. Liquid Nutrition Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2014 was -294.04%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Liquid Nutrition Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2014 was -60.16%.

Liquid Nutrition Group EBIT Historical Data

The historical data trend for Liquid Nutrition Group's EBIT 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 Nutrition Group EBIT Chart

Liquid Nutrition Group Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

EBIT

-0.13

-2.15

-1.58

-2.64

-1.09

Liquid Nutrition Group Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14
EBIT	Get a 7-Day Free Trial															-0.47	-0.52	-0.06	-0.32	-0.22

Competitive Comparison of Liquid Nutrition Group's EBIT

For the Specialty Retail subindustry, Liquid Nutrition Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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.

Liquid Nutrition Group's EV-to-EBIT Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Liquid Nutrition Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Liquid Nutrition Group's EV-to-EBIT falls into.

Liquid Nutrition Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2014 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.13 Mil.

Liquid Nutrition Group (GREY:LQNGF) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Liquid Nutrition Group's annualized ROC % for the quarter that ended in Dec. 2014 is calculated as:

	ROC % (Q: Dec. 2014 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2014 )	+	Invested Capital (Q: Dec. 2014 ))	/ count )
=	-0.884 * ( 1 - 0% )	/	( (0.64	+	1.006)	/ 2 )
=	-0.884	/	0.823
=	-107.41 %

where

	Invested Capital		(Q: Sep. 2014 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.497	-	0.618	-	( 0.744	-	max(0, 0.7	-	0.939	+	0.744	))
=	0.64

	Invested Capital		(Q: Dec. 2014 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	1.218	-	0.45	-	( 0.445	-	max(0, 0.879	-	0.641	+	0.445	))
=	1.006

Note: The Operating Income data used here is four times the quarterly (Dec. 2014) data.

2. Joel Greenblatt's definition of Return on Capital:

Liquid Nutrition Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2014 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2014 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2014		Q: Dec. 2014
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	-0.888	/	( ( (0.305 + max(-0.548, 0))	+	(0.299 + max(-0.747, 0)) )	/	2 )
=	-0.888	/	( ( 0.305	+	0.299 )	/	2 )
=	-0.888	/	0.302
=	-294.04 %

where Working Capital is:

	Working Capital		(Q: Sep. 2014 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.091	+	0.021	+	0.04)	-	(0.618	+	0.067	+	0.015)
=	-0.548

	Working Capital		(Q: Dec. 2014 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(0.059	+	0.073	+	0)	-	(0.45	+	0.113	+	0.316)
=	-0.747

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2014) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Liquid Nutrition Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2014 )
	=	-1.125	/	1.870
	=	-60.16 %

Liquid Nutrition Group EBIT Related Terms

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Liquid Nutrition Group (Liquid Nutrition Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Liquid Nutrition Group Inc (GREY:LQNGF) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

60 Belvedere Road, Montreal, QC, CAN, H3Y 1P8

Website

http://www.liquidnutrition.com

Liquid Nutrition Group Inc is an international franchisor. The company sells functional beverages, such as meal replacement, sport, superfood smoothies, cold pressed juices, hand-crafted fruit, vegetable juices, vitamins, and supplements.

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