JRJRQ (JRjr33) ROC %: -44.30% (As of Dec. 2016)

What is JRjr33 ROC %?

JRjr33 JRJRQ ROC % is -44.30% as of Dec. 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 %. JRjr33's annualized return on capital (ROC %) for the quarter that ended in Dec. 2016 was -44.30%.

As of today (2026-06-29), JRjr33's WACC % is 0.00%. JRjr33's ROC % is 0.00% (calculated using TTM income statement data). JRjr33 earns returns that do not match up to its cost of capital. It will destroy value as it grows.

JRjr33 (OTCPK:JRJRQ) 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, JRjr33's WACC % is 0.00%. JRjr33's ROC % is 0.00% (calculated using TTM income statement data). JRjr33 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.

JRjr33 ROC % Related Terms

JRjr33 ROC % Historical Data

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The historical data trend for JRjr33'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.

JRjr33 ROC % Chart

JRjr33 Annual Data

Trend

Dec07

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

ROC %

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-1,614.35

-33.19

-40.72

-34.57

-39.02

JRjr33 Quarterly Data
	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16
ROC %	Get a 7-Day Free Trial															-45.68	-55.48	-37.74	-26.75	-44.30

JRjr33 ROC % Calculation

JRjr33's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2016 is calculated as:

	ROC % (A: Dec. 2016 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Dec. 2015 )	+	Invested Capital (A: Dec. 2016 ))	/ count )
=	-21.24 * ( 1 - 0% )	/	( (49.032	+	59.824)	/ 2 )
=	-21.24	/	54.428
=	-39.02 %

where

	Invested Capital		(A: Dec. 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	))
=	82.504	-	32.709	-	( 11.788	-	max(0, 38.955	-	39.718	+	11.788	))
=	49.032

	Invested Capital		(A: Dec. 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	))
=	53.491	-	38.544	-	( 2.592	-	max(0, 70.475	-	25.598	+	2.592	))
=	59.824

JRjr33's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2016 is calculated as:

	ROC % (Q: Dec. 2016 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2016 )	+	Invested Capital (Q: Dec. 2016 ))	/ count )
=	-25.84 * ( 1 - 1.01% )	/	( (55.666	+	59.824)	/ 2 )
=	-25.579016	/	57.745
=	-44.30 %

where

	Invested Capital		(Q: Sep. 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	))
=	66.761	-	33.236	-	( 2.704	-	max(0, 53.141	-	31	+	2.704	))
=	55.666

	Invested Capital		(Q: Dec. 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	))
=	53.491	-	38.544	-	( 2.592	-	max(0, 70.475	-	25.598	+	2.592	))
=	59.824

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

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -44.30% mean?

JRjr33 (JRJRQ) has a ROC % of -44.30% as of Dec. 2016. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on JRjr33 and its competitors.

Is JRjr33's ROC % too high?

JRjr33's current ROC % is -44.30%.

How does JRjr33's ROC % compare to HADV and JADG?

JRjr33's ROC % of -44.30% can be compared against companies in the Retail - Cyclical industry. The industry median ROC % is 4.36. 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 Retail - Cyclical company?

The median ROC % among Retail - Cyclical companies is 4.36, based on 1,108 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 JRjr33 and its competitors. For the Retail - Cyclical industry, the median ROC % is 4.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JRjr33's current ROC % is -44.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is JRjr33 stock overvalued right now?

JRjr33 (JRJRQ) has a current ROC % of -44.30%. The current ROC % is -44.30%. 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 JRjr33 (JRJRQ), the current ROC % is -44.30% as of Dec. 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.

JRjr33 Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies BOM:511463 JSE:NCS WAR:PIK WAR:P24 LSE:UVEN BOM:524622 TSXV:RUM XSAT:IAPO WAR:LKS IST:SERVE WAR:GNR WAR:OUT BOM:539014 HADV XPAR:ALCES BOM:535694 JADG FRA:BMM BOM:538765 MMEG

Address 2950 North Harwood Street, 22nd Floor, Dallas, TX, USA, 75201

Website http://www.jrjrnetworks.com

JRjr33 Inc is a part of the retail industry in the United States. It looks to be a platform of multiple direct-to-consumer brands, a place where independent sales representatives in markets around the world can pursue earning opportunities at their own pace, using company-provided IT systems. The company operates through segments, such as Gourmet Food, which consists operations related to the production and sale of hand-crafted spices, oils, and other food products; Home Decor, which deals with operations related to the production and sale of premium hand-crafted baskets and Nutritionals and Wellness, which is responsible for selling of nutritional supplements and skin care products.