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CPIVF (Captiva Verde Wellness) ROCE % : 397.30% (As of Oct. 2024)


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What is Captiva Verde Wellness 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. Captiva Verde Wellness's annualized ROCE % for the quarter that ended in Oct. 2024 was 397.30%.


Captiva Verde Wellness ROCE % Historical Data

The historical data trend for Captiva Verde Wellness'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.

* Premium members only.

Captiva Verde Wellness ROCE % Chart

Captiva Verde Wellness Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24
ROCE %
Get a 7-Day Free Trial Premium Member Only -25.48 -39.88 -40.72 -81.76 -10.69

Captiva Verde Wellness Quarterly Data
Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24
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 -214.25 -20.39 -50.23 -261.42 397.30

Captiva Verde Wellness ROCE % Calculation

Captiva Verde Wellness's annualized ROCE % for the fiscal year that ended in Oct. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Oct. 2024 )  (A: Oct. 2023 )(A: Oct. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Oct. 2024 )  (A: Oct. 2023 )(A: Oct. 2024 )
=-0.427/( ( (6.638 - 1.523) + (5.644 - 2.768) )/ 2 )
=-0.427/( (5.115+2.876)/ 2 )
=-0.427/3.9955
=-10.69 %

Captiva Verde Wellness's ROCE % of for the quarter that ended in Oct. 2024 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Oct. 2024 )  (Q: Jul. 2024 )(Q: Oct. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Oct. 2024 )  (Q: Jul. 2024 )(Q: Oct. 2024 )
=10.012/( ( (4.65 - 2.486) + (5.644 - 2.768) )/ 2 )
=10.012/( ( 2.164 + 2.876 )/ 2 )
=10.012/2.52
=397.30 %

(1) Note: The EBIT data used here is four times the quarterly (Oct. 2024) 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.


Captiva Verde Wellness  (OTCPK:CPIVF) 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.


Captiva Verde Wellness ROCE % Related Terms

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Captiva Verde Wellness Business Description

Traded in Other Exchanges
Address
632 Foster Avenue, Coquitlam, BC, CAN, V3J 2L7
Captiva Verde Wellness Corp is a sustainable real estate company that invests in assets that contain green residential communities, disruptive manufacturing facilities, organic food production, and pharmaceutical products. The Company operates three operating segments in two countries, with corporate and Solargram Farm in Canada and Miami Padel Club in the United States of America.