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Ynvisible Interactive (TSXV:YNV) ROC % : -220.03% (As of Sep. 2024)


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What is Ynvisible Interactive ROC %?

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Ynvisible Interactive's annualized return on capital (ROC %) for the quarter that ended in Sep. 2024 was -220.03%.

As of today (2025-03-04), Ynvisible Interactive's WACC % is 9.58%. Ynvisible Interactive's ROC % is -225.37% (calculated using TTM income statement data). Ynvisible Interactive earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ynvisible Interactive ROC % Historical Data

The historical data trend for Ynvisible Interactive'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.

* Premium members only.

Ynvisible Interactive ROC % Chart

Ynvisible Interactive Annual Data
Trend Nov14 Nov15 Nov16 Nov17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -109.06 -91.55 -155.54 -172.63 -208.80

Ynvisible Interactive Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -284.44 -181.52 -231.68 -251.93 -220.03

Ynvisible Interactive ROC % Calculation

Ynvisible Interactive's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2023 is calculated as:

ROC % (A: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2022 ) + Invested Capital (A: Dec. 2023 ))/ count )
=-5.48 * ( 1 - -0.02% )/( (2.806 + 2.444)/ 2 )
=-5.481096/2.625
=-208.80 %

where

Ynvisible Interactive's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2024 is calculated as:

ROC % (Q: Sep. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2024 ) + Invested Capital (Q: Sep. 2024 ))/ count )
=-4.448 * ( 1 - 0% )/( (2.078 + 1.965)/ 2 )
=-4.448/2.0215
=-220.03 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

* 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.


Ynvisible Interactive  (TSXV:YNV) 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, Ynvisible Interactive's WACC % is 9.58%. Ynvisible Interactive's ROC % is -225.37% (calculated using TTM income statement data). Ynvisible Interactive 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.


Ynvisible Interactive ROC % Related Terms

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Ynvisible Interactive Business Description

Traded in Other Exchanges
Address
1100 Melville Street, P.O. Box 43, Suite 830, Vancouver, BC, CAN, V6E 4A6
Ynvisible Interactive Inc designs and develops printed electronic components. Its products and services include electrochromic displays; services for product design, prototyping, and R&D for tailored application needs; graphics, electronics, user interface, and product integration design; technology transfer and licensing. The company has one operating segment being the development and sale of EC displays in Europe.
Executives
Ines Domingues Da Silva Henriques Director
Ramin Heydarpour Director, Senior Officer
Benjamin Donald Leboe Director
Michael Paul Robinson Director
Alexander Bernhard Helmel Director
Darren Charles Urquhart Senior Officer

Ynvisible Interactive Headlines

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