Komo Plant Based Foods (XCNQ:YUM.X) ROC % : -3.00% (As of Apr. 2024)

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What is Komo Plant Based Foods 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 %. Komo Plant Based Foods's annualized return on capital (ROC %) for the quarter that ended in Apr. 2024 was -3.00%.

As of today (2025-03-03), Komo Plant Based Foods's WACC % is 20.07%. Komo Plant Based Foods's ROC % is -3.21% (calculated using TTM income statement data). Komo Plant Based Foods earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Komo Plant Based Foods ROC % Historical Data

The historical data trend for Komo Plant Based Foods'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.

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Komo Plant Based Foods ROC % Chart

Komo Plant Based Foods Annual Data

Trend

Dec18

Dec19

Jul20

Jul21

Jul22

Jul23

ROC %

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-87.22

-86.26

-3,302.33

-1,234.56

-44.63

Komo Plant Based Foods Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24
ROC %	Get a 7-Day Free Trial															-29.44	9.62	-0.97	-14.45	-3.00

Komo Plant Based Foods ROC % Calculation

Komo Plant Based Foods's annualized Return on Capital (ROC %) for the fiscal year that ended in Jul. 2023 is calculated as:

	ROC % (A: Jul. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Jul. 2022 )	+	Invested Capital (A: Jul. 2023 ))	/ count )
=	-0.428 * ( 1 - 0% )	/	( (0.395	+	1.523)	/ 2 )
=	-0.428	/	0.959
=	-44.63 %

where

	Invested Capital		(A: Jul. 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	))
=	0.761	-	0.452	-	( 0.224	-	max(0, 0.786	-	0.7	+	0.224	))
=	0.395

	Invested Capital		(A: Jul. 2023 )
=	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	))
=	0.05	-	1.037	-	( 0.002	-	max(0, 2.56	-	0.05	+	0.002	))
=	1.523

Komo Plant Based Foods's annualized Return on Capital (ROC %) for the quarter that ended in Apr. 2024 is calculated as:

	ROC % (Q: Apr. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jan. 2024 )	+	Invested Capital (Q: Apr. 2024 ))	/ count )
=	-0.056 * ( 1 - 0% )	/	( (1.818	+	1.912)	/ 2 )
=	-0.056	/	1.865
=	-3.00 %

where

	Invested Capital		(Q: Jan. 2024 )
=	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	))
=	0.007	-	0.887	-	( 0	-	max(0, 2.705	-	0.007	+	0	))
=	1.818

	Invested Capital		(Q: Apr. 2024 )
=	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	))
=	0.006	-	0.825	-	( 0	-	max(0, 2.737	-	0.006	+	0	))
=	1.912

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

Komo Plant Based Foods (XCNQ:YUM.X) 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, Komo Plant Based Foods's WACC % is 20.07%. Komo Plant Based Foods's ROC % is -3.21% (calculated using TTM income statement data). Komo Plant Based Foods 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.

Komo Plant Based Foods ROC % Related Terms

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Komo Plant Based Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Komo Plant Based Foods Inc (XCNQ:YUM.X) » Definitions » ROC %

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KOMOF:USA

Address

1489 Marine Drive, Suite 127, Vancouver, BC, CAN, V7T 1B8

Website

https://www.komocomfortfoods.com

Komo Plant Based Foods Inc is a plant-based food company that develops, manufactures, markets and sells a variety of plant-based frozen meals. Its plant-based innovation, development team recreate vegan versions of traditionally cheesy, meaty classics. Komo's products are sold direct-to-consumer through its eCommerce site and distribution network of online and brick and mortar grocery, convenience and natural retailer channels. The Company's geographical revenue is generated in the western provinces of Canada.

Executives

William Charles White	Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6), Senior Officer
Angelo Roshanthan Rajasooriar	Director
Penny Olga White	10% Security Holder

Komo Plant Based Foods Headlines

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