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

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ROCLW Roth CH Acquisition V Co ROCLW
20 GF Score
Price $0.40
! 4 Warning Signs
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What is Roth CH Acquisition V Co Operating Income?

Roth CH Acquisition V Co ROCLW +68.35% 20 Operating Income is $-2.01 Mil as of Sep. 2024. GuruFocus rates ROCLW with a GF Score™ of 20/100. The stock has 4 warning signs investors should review.

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 -9.96%. 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  (NAS:ROCLW) 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 - 0% )/( (14.757 + 14.796)/ 2 )
=-1.472/14.7765
=-9.96 %

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


Roth CH Acquisition V Co Operating Income Historical Data

* Premium members only.

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.

Roth CH Acquisition V Co Operating Income Chart

Roth CH Acquisition V Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Operating Income
0.00 -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
ROCLW
20GF Score
Roth CH Acquisition V Co ROCLW
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

Frequently Asked Questions Learn more about Operating Income →
What does a Operating Income of $-2.01 Mil mean?
Roth CH Acquisition V Co (ROCLW) has a Operating Income of $-2.01 Mil as of Sep. 2024. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Roth CH Acquisition V Co and its competitors.
Is Roth CH Acquisition V Co's Operating Income too high?
Roth CH Acquisition V Co's current Operating Income is $-2.01 Mil. Overall, Roth CH Acquisition V Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Roth CH Acquisition V Co's Operating Income compare to GLST and FTII?
Roth CH Acquisition V Co's Operating Income of $-2.01 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Income for a Diversified Financial Services company?
A good Operating Income depends on the Diversified Financial Services industry context. However, Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Roth CH Acquisition V Co and its competitors. Roth CH Acquisition V Co's current Operating Income is $-2.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Roth CH Acquisition V Co stock overvalued right now?
Roth CH Acquisition V Co (ROCLW) has a current Operating Income of $-2.01 Mil. The current Operating Income is $-2.01 Mil. Roth CH Acquisition V Co's overall GF Score™ is 20/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Roth CH Acquisition V Co (ROCLW), the current Operating Income is $-2.01 Mil as of Sep. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Roth CH Acquisition V Co Business Description

Address 888 San Clemente Drive, Suite 400, Newport Beach, CA, USA, 92660
Roth CH Acquisition V Co is a blank check company.
20GF Score

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