MKRO (Monkey Rock Group) ROC %: -191.43% (As of Mar. 2011)


What is Monkey Rock Group ROC %?

Monkey Rock Group MKRO ROC % is -191.43% as of Mar. 2011.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Monkey Rock Group's annualized return on capital (ROC %) for the quarter that ended in Mar. 2011 was -191.43%.

As of today (2026-06-27), Monkey Rock Group's WACC % is 0.00%. Monkey Rock Group's ROC % is 0.00% (calculated using TTM income statement data). Monkey Rock Group earns returns that do not match up to its cost of capital. It will destroy value as it grows.

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

Monkey Rock Group ROC % Related Terms

Monkey Rock Group ROC % Historical Data

* Premium members only.

The historical data trend for Monkey Rock 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.

Monkey Rock Group ROC % Chart

Monkey Rock Group Annual Data
Trend Feb01 Feb02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.13 0.00 0.00 -118.84 -760.89

Monkey Rock Group Quarterly Data
Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -106.70 -38.39 -1,059.27 -143.09 -191.43

Monkey Rock Group ROC % Calculation

Monkey Rock Group's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2010 is calculated as:

ROC % (A: Dec. 2010 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2009 ) + Invested Capital (A: Dec. 2010 ))/ count )
=-4.63 * ( 1 - 0% )/( (0.069 + 1.148)/ 2 )
=-4.63/0.6085
=-760.89 %

where

Invested Capital(A: Dec. 2009 )
=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))
=0.051 - 0.044 - ( 0.051 - max(0, 0.113 - 0.051+0.051))
=0.069

Invested Capital(A: Dec. 2010 )
=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))
=0.005 - 0.302 - ( 0 - max(0, 1.45 - 0.005+0))
=1.148

Monkey Rock Group's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2011 is calculated as:

ROC % (Q: Mar. 2011 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2010 ) + Invested Capital (Q: Mar. 2011 ))/ count )
=-2.368 * ( 1 - 0% )/( (1.148 + 1.326)/ 2 )
=-2.368/1.237
=-191.43 %

where

Invested Capital(Q: Dec. 2010 )
=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))
=0.005 - 0.302 - ( 0 - max(0, 1.45 - 0.005+0))
=1.148

Invested Capital(Q: Mar. 2011 )
=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 - 0.334 - ( 0 - max(0, 1.66 - 0+0))
=1.326

Note: The Operating Income data used here is four times the quarterly (Mar. 2011) 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 -191.43% mean?
Monkey Rock Group (MKRO) has a ROC % of -191.43% as of Mar. 2011. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Monkey Rock Group and its competitors.
Is Monkey Rock Group's ROC % too high?
Monkey Rock Group's current ROC % is -191.43%.
How does Monkey Rock Group's ROC % compare to competitors?
Monkey Rock Group's ROC % of -191.43% can be compared against companies in the Diversified Financial Services industry. 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 Diversified Financial Services company?
A good ROC % depends on the Diversified Financial Services industry context. 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 Monkey Rock Group and its competitors. Monkey Rock Group's current ROC % is -191.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monkey Rock Group stock overvalued right now?
Monkey Rock Group (MKRO) has a current ROC % of -191.43%. The current ROC % is -191.43%. 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 Monkey Rock Group (MKRO), the current ROC % is -191.43% as of Mar. 2011. 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.

Monkey Rock Group Business Description

Address Via Marostica, Milano, ITA, 20146
Monkey Rock Group Inc operates through its consolidated businesses and its divisions, which are engaged in the Transportation and Logistics Industry. Its activities include warehouse handling, overland transportation, temporary work management, and international freight forwarding.