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Cel AI (LSE:CLAI) ROC (Joel Greenblatt) % : -234.60% (As of Feb. 2024)


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What is Cel AI ROC (Joel Greenblatt) %?

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits). He defines ROC (Joel Greenblatt) % as EBIT divided by the total of Property, Plant and Equipment and net working capital. Cel AI's annualized ROC (Joel Greenblatt) % for the quarter that ended in Feb. 2024 was -234.60%.

The historical rank and industry rank for Cel AI's ROC (Joel Greenblatt) % or its related term are showing as below:

LSE:CLAI' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -1716.62   Med: -1481.78   Max: -485.49
Current: -485.49

During the past 5 years, Cel AI's highest ROC (Joel Greenblatt) % was -485.49%. The lowest was -1716.62%. And the median was -1481.78%.

LSE:CLAI's ROC (Joel Greenblatt) % is ranked worse than
97.32% of 1904 companies
in the Consumer Packaged Goods industry
Industry Median: 11.85 vs LSE:CLAI: -485.49

Cel AI's 5-Year average Growth Rate of ROC (Joel Greenblatt) % was 0.00% per year.


Cel AI ROC (Joel Greenblatt) % Historical Data

The historical data trend for Cel AI's ROC (Joel Greenblatt) % 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.

Cel AI ROC (Joel Greenblatt) % Chart

Cel AI Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23
ROC (Joel Greenblatt) %
- - -1,481.78 -1,716.62 -693.86

Cel AI Semi-Annual Data
Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
ROC (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only -879.63 -1,081.77 -973.12 -803.16 -234.60

Competitive Comparison of Cel AI's ROC (Joel Greenblatt) %

For the Household & Personal Products subindustry, Cel AI's ROC (Joel Greenblatt) %, along with its competitors' market caps and ROC (Joel Greenblatt) % 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.


Cel AI's ROC (Joel Greenblatt) % Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cel AI's ROC (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Cel AI's ROC (Joel Greenblatt) % falls into.



Cel AI ROC (Joel Greenblatt) % Calculation

Joel Greenblatt defined Return on Capital differently in his book The Little Book That Still Beats the Market (Little Books. Big Profits) . He defines Return on Capital as follows:

ROC (Joel Greenblatt) %=EBIT/Average of (Net fixed Assets + Net Working Capital)

EBIT stands for Earnings Before Interest and Taxes.

Fixed Assets are also known as non-current assets. They include the Property, Plant and Equipment that the firm needs in its operation.

GuruFocus calculates net working capital as: (Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Deferred Revenue + Other Current Liabilities). We're trying to account for OPERATING assets and liabilities (part of daily business) when calculating working capital. Cash and marketable securities are considered NON-OPERATING assets and are not included in calculation. We will also back out all interest bearing debt, short term debt and the portion of long term debt that is due in the current period from the current liabilities. This debt will be considered when computing cost of capital and it would be inappropriate to count it twice.

Working Capital(Q: Aug. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0 + 0.583 + 0.091) - (0.129 + 0 + 0.057)
=0.488

Working Capital(Q: Feb. 2024 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(0.001 + 0.584 + 0.044) - (0.042 + 0 + 0.023)
=0.564

When net working capital is negative, 0 is used.

So ROC (Joel Greenblatt) % of Cel AI for the quarter that ended in Feb. 2024 can be restated as:

ROC (Joel Greenblatt) %(Q: Feb. 2024 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Aug. 2023  Q: Feb. 2024
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-1.234/( ( (0 + max(0.488, 0)) + (0 + max(0.564, 0)) )/ 2 )
=-1.234/( ( 0.488 + 0.564 )/ 2 )
=-1.234/0.526
=-234.60 %

Note: The EBIT data used here is two times the semi-annual (Feb. 2024) EBIT 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.


Cel AI  (LSE:CLAI) ROC (Joel Greenblatt) % Explanation

The way Joel Greenblatt defines Return on Capital is a more accurate measure of how efficiently the company generates returns onthe capital actually invested in the business. EBIT is used instead of net income because the tax and interest payment may be affected by factors other than the core business operation. Intangible assets are not included in the calculation because they don't need to be replaced.

Joel Greenblatt uses his definition of Return on Capital and Earnings Yield (Joel Greenblatt) % to rank companies.


Cel AI ROC (Joel Greenblatt) % Related Terms

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Cel AI Business Description

Traded in Other Exchanges
Address
16 Great Queen Street, 9th Floor, London, GBR, WC2B 5DG
Cel AI PLC is a company specializing in developing next-generation skincare and wellness products which uses advanced AI to give personalised beauty advice and product recommendations at scale. Its tailored recommendations use proprietary AI to understand each user's unique beauty profile, skin type, lifestyle and preferences to surface products they are highly likely to love and buy.

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