OSH 1 Liquidating (FRA:O2S) ROCE % : -148.08% (As of Jan. 2013)

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What is OSH 1 Liquidating 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. OSH 1 Liquidating's annualized ROCE % for the quarter that ended in Jan. 2013 was -148.08%.

OSH 1 Liquidating ROCE % Historical Data

The historical data trend for OSH 1 Liquidating'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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OSH 1 Liquidating ROCE % Chart

OSH 1 Liquidating Annual Data

Trend

Jan10

Jan11

Jan12

Jan13

ROCE %

11.82

7.12

-0.42

-46.69

OSH 1 Liquidating Quarterly Data
	Jan11	Apr11	Jul11	Oct11	Jan12	Apr12	Jul12	Oct12	Jan13
ROCE %	Get a 7-Day Free Trial				-6.29	-0.94	-0.54	-102.66	-148.08

OSH 1 Liquidating ROCE % Calculation

OSH 1 Liquidating's annualized ROCE % for the fiscal year that ended in Jan. 2013 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jan. 2013 )		(A: Jan. 2012 )		(A: Jan. 2013 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jan. 2013 )		(A: Jan. 2012 )		(A: Jan. 2013 )
	=	-94.109	/	( ( (423.54 - 99.71)	+	(306.375 - 227.08) )	/ 2 )
	=	-94.109	/	( (323.83	+	79.295)	/ 2 )
	=	-94.109	/	201.5625
	=	-46.69 %

OSH 1 Liquidating's ROCE % of for the quarter that ended in Jan. 2013 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2013 )		(Q: Oct. 2012 )		(Q: Jan. 2013 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2013 )		(Q: Oct. 2012 )		(Q: Jan. 2013 )
	=	-148.632	/	( ( (373.733 - 252.283)	+	(306.375 - 227.08) )	/ 2 )
	=	-148.632	/	( ( 121.45	+	79.295 )	/ 2 )
	=	-148.632	/	100.3725
	=	-148.08 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2013) EBIT data.

OSH 1 Liquidating (FRA:O2S) 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.

OSH 1 Liquidating ROCE % Related Terms

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OSH 1 Liquidating (FRA:O2S) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » OSH 1 Liquidating Corp (FRA:O2S) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.osh.com

Orchard Supply Hardware is incorporated in Delaware. The Company provides merchandise mix which consists of various product categories, including repair and maintenance, backyard, and paint and home products. Its repair and maintenance category consists of plumbing, electrical, tools, hardware, and industrial products. Its backyard category consists of nursery, garden, outdoor power and seasonal products. Its paint and home category consists of paint, housewares and appliances products.

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