ASCC (Aristocrat Group) ROC %: -80.55% (As of Apr. 2016)

What is Aristocrat Group ROC %?

Aristocrat Group ASCC +5.15% ROC % is -80.55% as of Apr. 2016.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Aristocrat Group's annualized return on capital (ROC %) for the quarter that ended in Apr. 2016 was -80.55%.

As of today (2026-06-26), Aristocrat Group's WACC % is 0.00%. Aristocrat Group's ROC % is 0.00% (calculated using TTM income statement data). Aristocrat Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Aristocrat Group (OTCPK:ASCC) 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, Aristocrat Group's WACC % is 0.00%. Aristocrat Group's ROC % is 0.00% (calculated using TTM income statement data). Aristocrat Group 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.

Aristocrat Group ROC % Related Terms

Aristocrat Group ROC % Historical Data

* Premium members only.

The historical data trend for Aristocrat Group'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.

Aristocrat Group ROC % Chart

Aristocrat Group Annual Data

Trend

Jul12

Jul13

Jul14

Jul15

ROC %

-728.57

-184.38

-388.05

-735.08

Aristocrat Group Quarterly Data
	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16
ROC %	Get a 7-Day Free Trial														-1,023.45	-615.18	-278.67	-154.95	-80.55

Aristocrat Group ROC % Calculation

Aristocrat Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Jul. 2015 is calculated as:

	ROC % (A: Jul. 2015 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jul. 2014 )	+	Invested Capital (A: Jul. 2015 ))	/ count )
=	-1.54 * ( 1 - 0% )	/	( (0.001	+	0.418)	/ 2 )
=	-1.54	/	0.2095
=	-735.08 %

where

	Invested Capital		(A: Jul. 2014 )
=	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	))
=	0.094	-	0.307	-	( 0.013	-	max(0, 0.307	-	0.093	+	0.013	))
=	0.001

	Invested Capital		(A: Jul. 2015 )
=	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	))
=	0.071	-	0.296	-	( 0.007	-	max(0, 0.706	-	0.063	+	0.007	))
=	0.418

Aristocrat Group's annualized Return on Capital (ROC %) for the quarter that ended in Apr. 2016 is calculated as:

	ROC % (Q: Apr. 2016 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jan. 2016 )	+	Invested Capital (Q: Apr. 2016 ))	/ count )
=	-0.76 * ( 1 - 0% )	/	( (0.861	+	1.026)	/ 2 )
=	-0.76	/	0.9435
=	-80.55 %

where

	Invested Capital		(Q: Jan. 2016 )
=	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	))
=	0.105	-	0.407	-	( 0.012	-	max(0, 1.261	-	0.098	+	0.012	))
=	0.861

	Invested Capital		(Q: Apr. 2016 )
=	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	))
=	0.099	-	0.521	-	( 0.003	-	max(0, 1.54	-	0.092	+	0.003	))
=	1.026

Note: The Operating Income data used here is four times the quarterly (Apr. 2016) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -80.55% mean?

Aristocrat Group (ASCC) has a ROC % of -80.55% as of Apr. 2016. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aristocrat Group and its competitors.

Is Aristocrat Group's ROC % too high?

Aristocrat Group's current ROC % is -80.55%.

How does Aristocrat Group's ROC % compare to CMHZ and THST?

Aristocrat Group's ROC % of -80.55% can be compared against companies in the Beverages - Alcoholic industry. The industry median ROC % is 4.70. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Beverages - Alcoholic company?

The median ROC % among Beverages - Alcoholic companies is 4.70, based on 211 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aristocrat Group and its competitors. For the Beverages - Alcoholic industry, the median ROC % is 4.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aristocrat Group's current ROC % is -80.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aristocrat Group stock overvalued right now?

Aristocrat Group (ASCC) has a current ROC % of -80.55%. The current ROC % is -80.55%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Aristocrat Group (ASCC), the current ROC % is -80.55% as of Apr. 2016. 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.

Aristocrat Group Business Description

Industry Consumer Defensive Beverages - Alcoholic

Comparable Companies CMHZ WAR:TLV XCNQ:SBD BOM:507498 XSAT:UMIDA B NSE:RKDL NSE:AURDIS THST OTSE:LINDA XKLS:5188 SGX:BKV ICNB BOM:530305 OSTO:MACK B TSXV:DWS BORN HKSE:01389 BOM:507205 BOM:507155 BOM:531879

Address 4701 Pine Circle Drive, Bellaire, TX, USA, 77401

Website https://www.aristocratgroupcorp.com

Aristocrat Group Corp is a United States based company engaged in the distilled spirits industry. It is engaged in the business of brand management and development in the beverage and lifestyle space, with a focus on alcoholic beverage brands in the U.S. The company's principal beverage products-Merica Beer and RWB Vodka, which are manufactured and packaged through third-party partners. Its core operations encompass licensing agreements (manufacture, marketing and distribution), brand development and visual identity, retail and e-commerce distribution, and product innovation/portfolio expansion.