GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Roth CH Acquisition V Co (NAS:ROCL) » Definitions » Operating Income

ROCL (Roth CH Acquisition V Co) Operating Income : $-2.01 Mil (TTM As of Sep. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Roth CH Acquisition V Co Operating Income?

Roth CH Acquisition V Co's Operating Income for the three months ended in Sep. 2024 was $-0.37 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Sep. 2024 was $-2.01 Mil.

Warning Sign:

Roth CH Acquisition V Co has never been profitable in the past 3 years. It lost money every year.

Operating Margin % is calculated as Operating Income divided by its Revenue. Roth CH Acquisition V Co's Operating Income for the three months ended in Sep. 2024 was $-0.37 Mil. Roth CH Acquisition V Co's Revenue for the three months ended in Sep. 2024 was $0.00 Mil. Therefore, Roth CH Acquisition V Co's Operating Margin % for the quarter that ended in Sep. 2024 was %.

Roth CH Acquisition V Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Roth CH Acquisition V Co's annualized ROC % for the quarter that ended in Sep. 2024 was -14.36%. Roth CH Acquisition V Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was -3.68%.


Roth CH Acquisition V Co Operating Income Historical Data

The historical data trend for Roth CH Acquisition V Co's Operating Income 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.

Roth CH Acquisition V Co Operating Income Chart

Roth CH Acquisition V Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Operating Income
- -0.17 -0.54 -1.77

Roth CH Acquisition V Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Operating Income 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 -0.91 -0.47 -0.29 -0.89 -0.37

Roth CH Acquisition V Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.01 Mil.

* 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.


Roth CH Acquisition V Co  (NAS:ROCL) Operating Income Explanation

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

Roth CH Acquisition V Co's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-1.472 * ( 1 - -44.12% )/( (14.757 + 14.796)/ 2 )
=-2.1214464/14.7765
=-14.36 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

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

Roth CH Acquisition V Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

ROC (Joel Greenblatt) %(Q: Sep. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2024  Q: Sep. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-0.544/( ( (0 + max(14.756, 0)) + (0 + max(14.796, 0)) )/ 2 )
=-0.544/( ( 14.756 + 14.796 )/ 2 )
=-0.544/14.776
=-3.68 %

where Working Capital is:

Working Capital(Q: Jun. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 17.676) - (2.919 + 0 + 0.00099999999999989)
=14.756

Working Capital(Q: Sep. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0 + 17.953) - (3.157 + 0 + 0)
=14.796

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Roth CH Acquisition V Co's Operating Margin % for the quarter that ended in Sep. 2024 is calculated as:

Operating Margin %=Operating Income (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=-0.368/0
= %

* 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.

4. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Roth CH Acquisition V Co Operating Income Related Terms

Thank you for viewing the detailed overview of Roth CH Acquisition V Co's Operating Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Roth CH Acquisition V Co Business Description

Traded in Other Exchanges
N/A
Address
888 San Clemente Drive, Suite 400, Newport Beach, CA, USA, 92660
Roth CH Acquisition V Co is a blank check company.
Executives
Ryan Hultstrand officer: Co-Chief Operating Officer 888 SAN CLEMENTE DRIVE SUITE 400, NEWPORT BEACH CA 92660
Sam Chawla director 1640 MARENGO STREET, 6TH FLOOR, LOS ANGELES CA 90033
Gordon J Roth 10 percent owner, officer: Chief Financial Officer 26 CORPORATE PLAZA, NEWPORT BEACH CA 92660
John C Lipman director, 10 percent owner, officer: Co-Chief Executive Officer C/O CARTER SECURITIES LLC, 767 THIRD AVENUE 27TH FLOOR, NEW YORK NY 10017
Rick Hartfiel officer: Co-President 222 SOUTH NINTH STREET, SUITE 350, MINNEAPOLIS MN 55402
Byron Roth director, 10 percent owner, officer: Co-Chief Executive Officer 888 SAN CLEMENTE DRIVE, SUITE 400, NEWPORT BEACH CA 92660
Aaron Gurewitz officer: Co-President 888 SAN CLEMENTE DRIVE, SUITE 400, NEWPORT BEACH CA 92660
Adam Rothstein director 101 CROSS HWY, WESTPORT CA 92610
Cr Financial Holdings, Inc. 10 percent owner 888 SAN CLEMENTE DRIVE, SUITE 400, NEWPORT BEACH CA 92660
Andrew Costa officer: Co-Chief Operating Officer 888 SAN CLEMENTE DRIVE SUITE 400, NEWPORT BEACH CA 92660
Matthew Day officer: Co-Chief Operating Officer 888 SAN CLEMENTE DRIVE SUITE 400, NEWPORT BEACH CA 92660
Chlm Sponsor-5 Llc 10 percent owner 888 SAN CLEMENTE DRIVE SUITE 400, NEWPORT BEACH CA 92660
Pamela Jean Ellison director 888 SAN CLEMENTE DRIVE SUITE 400, NEWPORT BEACH CA 92660