Ekip 98 Holding (LTS:0OC3) ROA %: 0.00% (As of . 20)


LTS:0OC3 Ekip 98 Holding LTS:0OC3
3 GF Score
Price лв16.20
! 2 Warning Signs
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What is Ekip 98 Holding ROA %?

Ekip 98 Holding LTS:0OC3 3 ROA % is 0.00% as of . 20. GuruFocus rates LTS:0OC3 with a GF Score™ of 3/100. The stock has 2 warning signs investors should review. Among 565 Conglomerates companies, Ekip 98 Holding ranks worse than 176990.97% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ekip 98 Holding's annualized Net Income for the quarter that ended in . 20 was лв Mil. Ekip 98 Holding's average Total Assets over the quarter that ended in . 20 was лв 0 Mil. Therefore, Ekip 98 Holding's annualized ROA % for the quarter that ended in . 20 was Not Available.

The historical rank and industry rank for Ekip 98 Holding's ROA % or its related term are showing as below:

LTS:0OC3's ROA % is not ranked *
in the Conglomerates industry.
Industry Median: 2.46
* Ranked among companies with meaningful ROA % only.

Ekip 98 Holding  (LTS:0OC3) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

Note: The Net Income data used here is one times the annual (. 20) net income data. The Revenue data used here is one times the annual (. 20) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Ekip 98 Holding ROA % Related Terms


Ekip 98 Holding ROA % Historical Data

* Premium members only.

The historical data trend for Ekip 98 Holding's ROA % 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.

Ekip 98 Holding ROA % Chart

Ekip 98 Holding Annual Data
Trend
ROA %

Ekip 98 Holding Semi-Annual Data
ROA %

LTS:0OC3 vs UMAX, MUSS, WSCC: ROA % Comparison

For the Conglomerates subindustry, Ekip 98 Holding's ROA %, along with its competitors' market caps and ROA % 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.


Ekip 98 Holding ROA % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ekip 98 Holding's ROA % distribution charts can be found below:

* The bar in red indicates where Ekip 98 Holding's ROA % falls into.


LTS:0OC3
3GF Score
Ekip 98 Holding LTS:0OC3
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ekip 98 Holding ROA % Calculation

Ekip 98 Holding's annualized ROA % for the fiscal year that ended in . 20 is calculated as:

ROA %=Net Income (A: . 20 )/( (Total Assets (A: . 20 )+Total Assets (A: . 20 ))/ count )
=/( (+)/ )
=/
= %

Ekip 98 Holding's annualized ROA % for the quarter that ended in . 20 is calculated as:

ROA %=Net Income (Q: . 20 )/( (Total Assets (Q: . 20 )+Total Assets (Q: . 20 ))/ count )
=/( (+)/ )
=/
= %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (. 20) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.00% mean?
Ekip 98 Holding (LTS:0OC3) has a ROA % of 0.00% as of . 20. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ekip 98 Holding and its competitors. According to the industry distribution chart, Ekip 98 Holding ranks #999999 out of 565 companies in the Conglomerates industry.
Is Ekip 98 Holding's ROA % too high?
Ekip 98 Holding's current ROA % is 0.00%. Based on the distribution chart, Ekip 98 Holding ranks #999999 out of 565 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, Ekip 98 Holding has a GF Score™ of 3/100, reflecting its overall financial health beyond just this single metric.
How does Ekip 98 Holding's ROA % compare to UMAX and MUSS?
According to the Conglomerates industry distribution chart, Ekip 98 Holding ranks #999999 out of 565 companies for ROA %. This places Ekip 98 Holding in the lower half of its industry. The industry median ROA % is 2.46. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Conglomerates company?
The median ROA % among Conglomerates companies is 2.46, based on 565 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ekip 98 Holding and its competitors. For the Conglomerates industry, the median ROA % is 2.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ekip 98 Holding's current ROA % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ekip 98 Holding stock overvalued right now?
Ekip 98 Holding (LTS:0OC3) has a current ROA % of 0.00%. The current ROA % is 0.00%. Ekip 98 Holding's overall GF Score™ is 3/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Ekip 98 Holding (LTS:0OC3), the current ROA % is 0.00% as of . 20. 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.

Ekip 98 Holding Business Description

Other Exchanges HEKI:Bulgaria
Address bul. Aleksandar Malinov 75, Sofia, BGR, 1712
Ekip 98 Holding is a holding company. The Company acquires, appraises and manages shares, bonds, and the cession of licenses for patents.
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ROA % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

лв16.20
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