Matador Technologies (FRA:IU3) ROCE %: -97.04% (As of Apr. 2026)


What is Matador Technologies ROCE %?

Matador Technologies FRA:IU3 -25.00% ROCE % is -97.04% as of Apr. 2026.

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. Matador Technologies's annualized ROCE % for the quarter that ended in Apr. 2026 was -97.04%.

Matador Technologies  (FRA:IU3) 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.

Matador Technologies ROCE % Related Terms

Matador Technologies ROCE % Historical Data

* Premium members only.

The historical data trend for Matador Technologies'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.

Matador Technologies ROCE % Chart

Matador Technologies Annual Data
Trend Oct22 Oct23 Oct24 Oct25
ROCE %
0.00 -73.28 -77.91 -80.76

Matador Technologies Quarterly Data
Oct22 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -61.44 -66.94 -52.56 -159.08 -97.04

Matador Technologies ROCE % Calculation

Matador Technologies's annualized ROCE % for the fiscal year that ended in Oct. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Oct. 2025 )  (A: Oct. 2024 )(A: Oct. 2025 )
=-5.359/( ( (4.213 - 0.055) + (9.336 - 0.223) )/ 2 )
=-5.359/( (4.158+9.113)/ 2 )
=-5.359/6.6355
=-80.76 %

Matador Technologies's ROCE % of for the quarter that ended in Apr. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Apr. 2026 )  (Q: Jan. 2026 )(Q: Apr. 2026 )
=-11.396/( ( (12 - 0.198) + (11.802 - 0.116) )/ 2 )
=-11.396/( ( 11.802 + 11.686 )/ 2 )
=-11.396/11.744
=-97.04 %

(1) Note: The EBIT data used here is four times the quarterly (Apr. 2026) 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 -97.04% mean?
Matador Technologies (FRA:IU3) has a ROCE % of -97.04% as of Apr. 2026.
Is Matador Technologies' ROCE % too high?
Matador Technologies' current ROCE % is -97.04%.
How does Matador Technologies' ROCE % compare to MS and GS?
Matador Technologies' ROCE % of -97.04% can be compared against companies in the Capital Markets industry. The industry median ROCE % is 5.71. 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 Capital Markets company?
The median ROCE % among Capital Markets companies is 5.71, based on 688 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 Capital Markets industry, the median ROCE % is 5.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Matador Technologies's current ROCE % is -97.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Matador Technologies stock overvalued right now?
Matador Technologies (FRA:IU3) has a current ROCE % of -97.04%. The current ROCE % is -97.04%. 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 Matador Technologies (FRA:IU3), the current ROCE % is -97.04% as of Apr. 2026. 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.

Matador Technologies Business Description

Other Exchanges MATA:Canada
Address 1 University Avenue, Suite 300, Toronto, ON, CAN, M5J2P1
Matador Technologies Inc is a technology company that develops an application that lets users in Canada buy and sell precious metals directly from a mobile phone. Its platform also allows customers to arrange for the purchase, sale, and storage of precious metals. The company's technology platform integrates art, Bitcoin ordinals technology, and precious metals to create an offering targeting a combination of NFT buyers, art enthusiasts, and precious metals buyers.