Safe Supply Streaming Co (FRA:QM4) ROCE % : -176.99% (As of Dec. 2024)

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What is Safe Supply Streaming Co 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. Safe Supply Streaming Co's annualized ROCE % for the quarter that ended in Dec. 2024 was -176.99%.

Safe Supply Streaming Co ROCE % Historical Data

The historical data trend for Safe Supply Streaming Co'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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Safe Supply Streaming Co ROCE % Chart

Safe Supply Streaming Co Annual Data

Trend

Sep23

Sep24

ROCE %

-323.43

-392.29

Safe Supply Streaming Co Quarterly Data
	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial			-448.58	-154.71	-152.77	-281.28	-176.99

Safe Supply Streaming Co ROCE % Calculation

Safe Supply Streaming Co's annualized ROCE % for the fiscal year that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2024 )		(A: Sep. 2023 )		(A: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2024 )		(A: Sep. 2023 )		(A: Sep. 2024 )
	=	-3.103	/	( ( (2.92 - 1.567)	+	(0.595 - 0.366) )	/ 2 )
	=	-3.103	/	( (1.353	+	0.229)	/ 2 )
	=	-3.103	/	0.791
	=	-392.29 %

Safe Supply Streaming Co's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-0.6	/	( ( (0.595 - 0.366)	+	(0.809 - 0.36) )	/ 2 )
	=	-0.6	/	( ( 0.229	+	0.449 )	/ 2 )
	=	-0.6	/	0.339
	=	-176.99 %

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

Safe Supply Streaming Co (FRA:QM4) 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.

Safe Supply Streaming Co ROCE % Related Terms

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Safe Supply Streaming Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Safe Supply Streaming Co Ltd (FRA:QM4) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

SSPLF:USA SPLY:Canada

Address

666 Burrard Street, 25th Floor, Vancouver, BC, CAN, V6C 2X8

Website

https://www.safesupply.com

Safe Supply Streaming Co Ltd is investing in and incubating companies at the forefront of the third wave of drug policy reform. The company is focusing on investments in the psychedelic industry and analyzes, manufactures and distributes psychoactive compounds including the coca plant. The Company plans to invest in opportunities involving which are legally permitted, the research, design, development, testing, production, distribution, and sale of psychedelics and related services.

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