DCFCQ (Tritium DCFC) ROC %: -52.46% (As of Jun. 2023)


DCFCQ Tritium DCFC Ltd DCFCQ
14 GF Score
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What is Tritium DCFC ROC %?

Tritium DCFC DCFCQ -99.00% 14 ROC % is -52.46% as of Jun. 2023. GuruFocus rates DCFCQ with a GF Score™ of 14/100.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Tritium DCFC's annualized return on capital (ROC %) for the quarter that ended in Jun. 2023 was -52.46%.

As of today (2026-06-25), Tritium DCFC's WACC % is 0.00%. Tritium DCFC's ROC % is 0.00% (calculated using TTM income statement data). Tritium DCFC earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Tritium DCFC  (OTCPK:DCFCQ) 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, Tritium DCFC's WACC % is 0.00%. Tritium DCFC's ROC % is 0.00% (calculated using TTM income statement data). Tritium DCFC 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.


Tritium DCFC ROC % Related Terms


Tritium DCFC ROC % Historical Data

* Premium members only.

The historical data trend for Tritium DCFC'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.

Tritium DCFC ROC % Chart

Tritium DCFC Annual Data
Trend Jun20 Jun21 Jun22 Jun23
ROC %
-62.94 -60.21 -77.50 -53.82

Tritium DCFC Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
ROC % Get a 7-Day Free Trial -56.08 -63.56 -43.51 -70.00 -52.46
DCFCQ
14GF Score
Tritium DCFC Ltd DCFCQ
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tritium DCFC ROC % Calculation

Tritium DCFC's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2023 is calculated as:

ROC % (A: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2022 ) + Invested Capital (A: Jun. 2023 ))/ count )
=-99.12 * ( 1 - 0% )/( (143.721 + 224.636)/ 2 )
=-99.12/184.1785
=-53.82 %

where

Invested Capital(A: Jun. 2022 )
=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))
=211.998 - 27.049 - ( 70.753 - max(0, 134.979 - 176.207+70.753))
=143.721

Tritium DCFC's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2023 is calculated as:

ROC % (Q: Jun. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2022 ) + Invested Capital (Q: Jun. 2023 ))/ count )
=-97.048 * ( 1 - 0% )/( (145.381 + 224.636)/ 2 )
=-97.048/185.0085
=-52.46 %

where

Invested Capital(Q: Dec. 2022 )
=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))
=298.275 - 101.379 - ( 68.551 - max(0, 211.546 - 263.061+68.551))
=145.381

Note: The Operating Income data used here is two times the semi-annual (Jun. 2023) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -52.46% mean?
Tritium DCFC (DCFCQ) has a ROC % of -52.46% as of Jun. 2023. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Tritium DCFC and its competitors.
Is Tritium DCFC's ROC % too high?
Tritium DCFC's current ROC % is -52.46%. Overall, Tritium DCFC has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Tritium DCFC's ROC % compare to OESX and RFIL?
Tritium DCFC's ROC % of -52.46% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for an Industrial Products company?
The median ROC % among Industrial Products companies is 5.23, based on 3,040 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 Tritium DCFC and its competitors. For the Industrial Products industry, the median ROC % is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tritium DCFC's current ROC % is -52.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tritium DCFC stock overvalued right now?
Tritium DCFC (DCFCQ) has a current ROC % of -52.46%. The current ROC % is -52.46%. Tritium DCFC's overall GF Score™ is 14/100. 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 Tritium DCFC (DCFCQ), the current ROC % is -52.46% as of Jun. 2023. 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.

Tritium DCFC Business Description

Address 48 Miller Street Murarrie, Murarrie, QLD, AUS, 4172
Tritium DCFC Ltd designs and manufactures proprietary hardware and software to create reliable DC fast chargers for electric vehicles. The company's segment includes Hardware and Service and Maintenance. It generates maximum revenue from the Hardware segment. Geographically, it derives a majority of its revenue from the Netherlands.
14GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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