AAQL (Antiaging Quantum Living) ROC % : -60.64% (As of Sep. 2024)

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What is Antiaging Quantum Living ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Antiaging Quantum Living's annualized return on capital (ROC %) for the quarter that ended in Sep. 2024 was -60.64%.

As of today (2024-12-14), Antiaging Quantum Living's WACC % is 13.43%. Antiaging Quantum Living's ROC % is -65.93% (calculated using TTM income statement data). Antiaging Quantum Living earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Antiaging Quantum Living ROC % Historical Data

The historical data trend for Antiaging Quantum Living's ROC % 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.

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Antiaging Quantum Living ROC % Chart

Antiaging Quantum Living Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

ROC %

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-146.67

-101.39

-64.29

-48.37

-49.37

Antiaging Quantum Living Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROC %	Get a 7-Day Free Trial															-98.97	-47.06	-67.48	-52.16	-60.64

Antiaging Quantum Living ROC % Calculation

Antiaging Quantum Living's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2024 is calculated as:

	ROC % (A: Mar. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Mar. 2023 )	+	Invested Capital (A: Mar. 2024 ))	/ count )
=	-0.413 * ( 1 - 0% )	/	( (0.087	+	1.586)	/ 2 )
=	-0.413	/	0.8365
=	-49.37 %

where

	Invested Capital		(A: Mar. 2023 )
=	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	))
=	0.001	-	0.001	-	( 0	-	max(0, 0.087	-	0	+	0	))
=	0.087

	Invested Capital		(A: Mar. 2024 )
=	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	))
=	1.012	-	0.073	-	( 0.167	-	max(0, 0.871	-	0.224	+	0.167	))
=	1.586

Antiaging Quantum Living's annualized Return on Capital (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 )
=	-0.792 * ( 1 - 0% )	/	( (1.696	+	0.916)	/ 2 )
=	-0.792	/	1.306
=	-60.64 %

where

	Invested Capital		(Q: Jun. 2024 )
=	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	))
=	1.051	-	0.123	-	( 0.123	-	max(0, 1.101	-	0.333	+	0.123	))
=	1.696

	Invested Capital		(Q: Sep. 2024 )
=	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	))
=	0.797	-	0.867	-	( 0.037	-	max(0, 1.155	-	0.169	+	0.037	))
=	0.916

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

Antiaging Quantum Living (OTCPK:AAQL) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Antiaging Quantum Living's WACC % is 13.43%. Antiaging Quantum Living's ROC % is -65.93% (calculated using TTM income statement data). Antiaging Quantum Living earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.

Antiaging Quantum Living ROC % Related Terms

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Antiaging Quantum Living Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Antiaging Quantum Living Inc (OTCPK:AAQL) » Definitions » ROC %

Comparable Companies

Traded in Other Exchanges

N/A

Address

133-27 39th Avenue, Ths PH2A, Flushing, Flushing, NY, USA, 11354

Website

https://www.aaql.com

Antiaging Quantum Living Inc is a health e-commerce company. The company distributes an extensive range of nutritional supplements, anti-aging and facial care products, personal care products, haircare and weight reduction products. It is active in the United States, China and Africa.

Executives

New Living Ventures Llc	10 percent owner	133-27 39 AVE THS, #PH2A FLUSHING, NEW YORK NY 11354
Sophia 33, Inc.	10 percent owner	135-22 NORTHERN BLVD., 2ND FLOOR, FLUSHING NY 11354
Dingshan Zhang	director, 10 percent owner, officer: President	135-22 NORTHERN BLVD 2ND FL, FLUSHING NY 11354
Dazhong 368 Inc	10 percent owner	135-22 NORTHERN BLVD 2ND FL, FLUSHING NY 11354
Li Liuyan	director, 10 percent owner	3906 MAIN STREET, 207, FLUSHING NY 11354
Lansdale Inc	10 percent owner	3906 MAIN STREET, 207, FLUSHING NY 11354
Xie Wanjun	director, 10 percent owner, officer: President	3906 MAIN STREET, 207, FLUSHING NY 11354

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