MRIB (Marani Brands) ROC %: -111.00% (As of Mar. 2010)

What is Marani Brands ROC %?

Marani Brands MRIB -95.00% ROC % is -111.00% as of Mar. 2010.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Marani Brands's annualized return on capital (ROC %) for the quarter that ended in Mar. 2010 was -111.00%.

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

Marani Brands (OTCPK:MRIB) 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, Marani Brands's WACC % is 0.00%. Marani Brands's ROC % is 0.00% (calculated using TTM income statement data). Marani Brands 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.

Marani Brands ROC % Related Terms

Marani Brands ROC % Historical Data

* Premium members only.

The historical data trend for Marani Brands'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.

Marani Brands ROC % Chart

Marani Brands Annual Data

Trend

Jun06

Jun07

Jun08

Jun09

ROC %

-165.18

-31.39

-106.98

-228.92

Marani Brands Quarterly Data
	Mar05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10
ROC %	Get a 7-Day Free Trial															-53.23	-183.66	51.69	1,079.10	-111.00

Marani Brands ROC % Calculation

Marani Brands's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2009 is calculated as:

	ROC % (A: Jun. 2009 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jun. 2008 )	+	Invested Capital (A: Jun. 2009 ))	/ count )
=	-6.373 * ( 1 - 0% )	/	( (3.982	+	1.586)	/ 2 )
=	-6.373	/	2.784
=	-228.92 %

where

	Invested Capital		(A: Jun. 2008 )
=	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	))
=	6.47	-	0.355	-	( 2.461	-	max(0, 0.435	-	2.568	+	2.461	))
=	3.982

	Invested Capital		(A: Jun. 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	))
=	1.466	-	1.087	-	( 1.116	-	max(0, 2.663	-	1.456	+	1.116	))
=	1.586

Marani Brands's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2010 is calculated as:

	ROC % (Q: Mar. 2010 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2009 )	+	Invested Capital (Q: Mar. 2010 ))	/ count )
=	-2.008 * ( 1 - 0% )	/	( (1.757	+	1.861)	/ 2 )
=	-2.008	/	1.809
=	-111.00 %

where

	Invested Capital		(Q: 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	))
=	1.327	-	1.16	-	( 1.089	-	max(0, 2.907	-	1.317	+	1.089	))
=	1.757

	Invested Capital		(Q: Mar. 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	))
=	1.138	-	1.337	-	( 1.021	-	max(0, 3.188	-	1.128	+	1.021	))
=	1.861

Note: The Operating Income data used here is four times the quarterly (Mar. 2010) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -111.00% mean?

Marani Brands (MRIB) has a ROC % of -111.00% as of Mar. 2010. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Marani Brands and its competitors.

Is Marani Brands' ROC % too high?

Marani Brands' current ROC % is -111.00%.

How does Marani Brands' ROC % compare to USNU and ATMS?

Marani Brands' ROC % of -111.00% can be compared against companies in the Retail - Cyclical industry. The industry median ROC % is 4.37. 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 4.37, based on 1,113 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 Marani Brands and its competitors. For the Retail - Cyclical industry, the median ROC % is 4.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Marani Brands's current ROC % is -111.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Marani Brands stock overvalued right now?

Marani Brands (MRIB) has a current ROC % of -111.00%. The current ROC % is -111.00%. 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 Marani Brands (MRIB), the current ROC % is -111.00% as of Mar. 2010. 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.

Marani Brands Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies USNU ATMS SPIN LMNK BRRZF WNDM AGHEF PFHO CAMDF QNIIF BNKL SSY HPHW AMS BICX MIHI ADPTQ FCHS CCEL JYNT

Address 12591 Red Hill Avenue, Suite 1A, Tustin, CA, USA, 92780

Website http://www.maranispirit.com

Marani Brands Inc is engaged in the business of distribution of wine and spirit products manufactured in Armenia.