HTC Purenergy (FRA:UII) ROCE % : 0.00% (As of Sep. 2024)

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What is HTC Purenergy 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. HTC Purenergy's annualized ROCE % for the quarter that ended in Sep. 2024 was 0.00%.

HTC Purenergy ROCE % Historical Data

The historical data trend for HTC Purenergy'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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HTC Purenergy ROCE % Chart

HTC Purenergy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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-14.98

-10.70

-109.72

-117.77

-143.75

HTC Purenergy Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Sep24
ROCE %	Get a 7-Day Free Trial															-	-	-	-	-

HTC Purenergy ROCE % Calculation

HTC Purenergy's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	-2.129	/	( ( (5.291 - 2.219)	+	(1.556 - 1.666) )	/ 2 )
	=	-2.129	/	( (3.072	+	-0.11)	/ 2 )
	=	-2.129	/	1.481
	=	-143.75 %

HTC Purenergy's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Dec. 2023 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Dec. 2023 )		(Q: Sep. 2024 )
	=	-0.064	/	( ( (0.279 - 1.176)	+	(0.203 - 1.009) )	/ 2 )
	=	-0.064	/	( ( -0.897	+	-0.806 )	/ 2 )
	=	-0.064	/	-0.8515
	=	0 %

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

HTC Purenergy (FRA:UII) 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.

HTC Purenergy ROCE % Related Terms

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HTC Purenergy Business Description

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HTPRF:USA HTC:Canada

Address

2305 Victoria Avenue, Suite 002, Regina, SK, CAN, S4P 0S7

Website

https://www.htcextraction.com

HTC Purenergy Inc is engaged in the development, aggregation, and commercialization of proprietary technologies relating to CO2 capture and CO2 solvent recovery. The company provides services to two industries Industrial and Energy services and Clean Energy Technologies. It operates through one segment: HTC Extraction Systems, which is engaged in the processing of hemp biomass and the provision of related products and services.

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