AHAHF (Design Milk Co) ROCE %: 0.00% (As of Dec. 2023)

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AHAHF Design Milk Co Ltd AHAHF
12 GF Score
Price $3.20
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What is Design Milk Co ROCE %?

Design Milk Co AHAHF +6.67% 12 ROCE % is 0.00% as of Dec. 2023. GuruFocus rates AHAHF with a GF Score™ of 12/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Design Milk Co's annualized ROCE % for the quarter that ended in Dec. 2023 was 0.00%.

Design Milk Co  (OTCPK:AHAHF) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Design Milk Co ROCE % Related Terms

Design Milk Co ROCE % Historical Data

* Premium members only.

The historical data trend for Design Milk Co's ROCE % 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.

Design Milk Co ROCE % Chart

Design Milk Co Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -120.83 -119.86 -44.24 -183.61 -708.97

Design Milk Co Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
ROCE % 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 -62.53 -335.58 -403.67 -584.13 0.00
AHAHF
12GF Score
Design Milk Co Ltd AHAHF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Design Milk Co ROCE % Calculation

Design Milk Co's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Jun. 2023 )  (A: Jun. 2022 )(A: Jun. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Jun. 2023 )  (A: Jun. 2022 )(A: Jun. 2023 )
=-0.514/( ( (0.387 - 0.214) + (0.448 - 0.476) )/ 2 )
=-0.514/( (0.173+-0.028)/ 2 )
=-0.514/0.0725
=-708.97 %

Design Milk Co's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2023 )  (Q: Jun. 2023 )(Q: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2023 )  (Q: Jun. 2023 )(Q: Dec. 2023 )
=-0.196/( ( (0.448 - 0.476) + (0.172 - 0.304) )/ 2 )
=-0.196/( ( -0.028 + -0.132 )/ 2 )
=-0.196/-0.08
=0 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 0.00% mean?
Design Milk Co (AHAHF) has a ROCE % of 0.00% as of Dec. 2023.
Is Design Milk Co's ROCE % too high?
Design Milk Co's current ROCE % is 0.00%. Overall, Design Milk Co has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Design Milk Co's ROCE % compare to WISH and KPEA?
Design Milk Co's ROCE % of 0.00% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.69, based on 1,121 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Design Milk Co's current ROCE % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Design Milk Co stock overvalued right now?
Design Milk Co (AHAHF) has a current ROCE % of 0.00%. The current ROCE % is 0.00%. Design Milk Co's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Design Milk Co (AHAHF), the current ROCE % is 0.00% as of Dec. 2023. 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.

Design Milk Co Business Description

Address 126 Phillip Street, Level 5, Sydney, NSW, AUS, 2000
Design Milk Co Ltd is a leader in the modern design, digital media, ecommerce, and interior and architectural trade and consumer industries.
12GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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