Navigator Investments (BUD:NAVIGATOR) ROCE % : -7.45% (As of Dec. 2023)

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What is Navigator Investments 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. Navigator Investments's annualized ROCE % for the quarter that ended in Dec. 2023 was -7.45%.

Navigator Investments ROCE % Historical Data

The historical data trend for Navigator Investments'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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Navigator Investments ROCE % Chart

Navigator Investments Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

33.21

9.45

6.40

10.17

0.86

Navigator Investments Semi-Annual Data
	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial			-	26.39	2.95	9.71	-7.45

Navigator Investments ROCE % Calculation

Navigator Investments's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	15.247	/	( ( (2626.178 - 979.804)	+	(2407.123 - 502.342) )	/ 2 )
	=	15.247	/	( (1646.374	+	1904.781)	/ 2 )
	=	15.247	/	1775.5775
	=	0.86 %

Navigator Investments'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 )
	=	-142.11	/	( ( (2562.112 - 652.226)	+	(2407.123 - 502.342) )	/ 2 )
	=	-142.11	/	( ( 1909.886	+	1904.781 )	/ 2 )
	=	-142.11	/	1907.3335
	=	-7.45 %

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

Navigator Investments (BUD:NAVIGATOR) 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.

Navigator Investments ROCE % Related Terms

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Navigator Investments (BUD:NAVIGATOR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Navigator Investments PLC (BUD:NAVIGATOR) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Madach Imre street 13-14, Madach Trade Center Tower B, 2nd Floor, Budapest, HUN, H-1075

Website

https://www.navigatorinvest.com

Navigator Investments PLC is engaged in the organization and management of private equity investments and corporate finance. In addition to corporate transactions for its own portfolio, it also provides a full range of services in corporate acquisition and capital market fundraising projects.

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