Graphano Energy (FRA:97G0) ROCE % : -156.57% (As of Jan. 2024)

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What is Graphano Energy 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. Graphano Energy's annualized ROCE % for the quarter that ended in Jan. 2024 was -156.57%.

Graphano Energy ROCE % Historical Data

The historical data trend for Graphano Energy'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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Graphano Energy ROCE % Chart

Graphano Energy Annual Data

Trend

Jul21

Jul22

Jul23

ROCE %

-134.82

-36.22

Graphano Energy Quarterly Data
	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial						-83.08	-19.73	-42.15	-17.85	-156.57

Graphano Energy ROCE % Calculation

Graphano Energy's annualized ROCE % for the fiscal year that ended in Jul. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2023 )		(A: Jul. 2022 )		(A: Jul. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2023 )		(A: Jul. 2022 )		(A: Jul. 2023 )
	=	-0.773	/	( ( (2.759 - 0.147)	+	(1.673 - 0.017) )	/ 2 )
	=	-0.773	/	( (2.612	+	1.656)	/ 2 )
	=	-0.773	/	2.134
	=	-36.22 %

Graphano Energy's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	-2.116	/	( ( (1.619 - 0.003)	+	(1.252 - 0.165) )	/ 2 )
	=	-2.116	/	( ( 1.616	+	1.087 )	/ 2 )
	=	-2.116	/	1.3515
	=	-156.57 %

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

Graphano Energy (FRA:97G0) 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.

Graphano Energy ROCE % Related Terms

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Graphano Energy (FRA:97G0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Graphano Energy Ltd (FRA:97G0) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

GELEF:USA GEL:Canada

Address

120 Carlton Street, Suite 219, Toronto, ON, CAN, M5A 4K2

Website

https://graphano.com

Graphano Energy Ltd is a mining company focused on evaluating, acquiring, and developing graphite resources with potential from exploration to production. The properties of the company includes the Lac aux Bouleaux, Standard Graphite Mine, and Dudley & Lac Vert-Bouthillier Graphite Project.

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