Boohoo Group (AQSE:BOO.GB) ROCE % : -43.64% (As of Aug. 2024)

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What is Boohoo Group ROCE %?

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. Boohoo Group's annualized ROCE % for the quarter that ended in Aug. 2024 was -43.64%.

Boohoo Group ROCE % Historical Data

The historical data trend for Boohoo Group'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.

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Boohoo Group ROCE % Chart

Boohoo Group Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

ROCE %

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29.43

29.70

1.83

-11.15

-17.00

Boohoo Group Semi-Annual Data
	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24
ROCE %	Get a 7-Day Free Trial															-3.28	-15.76	-5.84	-28.39	-43.64

Boohoo Group ROCE % Calculation

Boohoo Group's annualized ROCE % for the fiscal year that ended in Feb. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Feb. 2024 )		(A: Feb. 2023 )		(A: Feb. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Feb. 2024 )		(A: Feb. 2023 )		(A: Feb. 2024 )
	=	-138.7	/	( ( (1225.7 - 337.8)	+	(1075.4 - 332) )	/ 2 )
	=	-138.7	/	( (887.9	+	743.4)	/ 2 )
	=	-138.7	/	815.65
	=	-17.00 %

Boohoo Group's ROCE % of for the quarter that ended in Aug. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Aug. 2024 )		(Q: Feb. 2024 )		(Q: Aug. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Aug. 2024 )		(Q: Feb. 2024 )		(Q: Aug. 2024 )
	=	-270	/	( ( (1075.4 - 332)	+	(823 - 329.1) )	/ 2 )
	=	-270	/	( ( 743.4	+	493.9 )	/ 2 )
	=	-270	/	618.65
	=	-43.64 %

(1) Note: The EBIT data used here is two times the semi-annual (Aug. 2024) EBIT data.

Boohoo Group (AQSE:BOO.GB) 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.

Boohoo Group ROCE % Related Terms

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Boohoo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Boohoo Group PLC (AQSE:BOO.GB) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

BHOOY:USA BOO:UK 1B9:Germany

Address

49-51 Dale Street, Manchester, GBR, M1 2HF

Website

https://www.boohooplc.com

Boohoo Group PLC is an online fashion retailer catering to young people in the UK and internationally. The company markets and retails its own-brand clothing and accessories through its website www.boohoo.com. Its brands include boohoo, PrettyLittleThing, Nasty Gal, and Others. The company's geographical segment includes the United Kingdom; the Rest of Europe; the USA and the Rest of the world. It derives a majority of its revenue from the United Kingdom. Its product offering includes clothing, footwear, and related fashion accessories.

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