Trilogy AI (FRA:Y920) ROCE % : -349.15% (As of Jun. 2024)

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What is Trilogy AI 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. Trilogy AI's annualized ROCE % for the quarter that ended in Jun. 2024 was -349.15%.

Trilogy AI ROCE % Historical Data

The historical data trend for Trilogy AI'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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Trilogy AI ROCE % Chart

Trilogy AI Annual Data

Trend

Dec21

Dec22

Dec23

ROCE %

-137.96

-48.10

-258.30

Trilogy AI Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
ROCE %	Get a 7-Day Free Trial								-63.59	-282.42	-106.78	-187.13	-349.15

Trilogy AI ROCE % Calculation

Trilogy AI's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-1.183	/	( ( (0.751 - 0.163)	+	(0.422 - 0.094) )	/ 2 )
	=	-1.183	/	( (0.588	+	0.328)	/ 2 )
	=	-1.183	/	0.458
	=	-258.30 %

Trilogy AI's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Mar. 2024 )		(Q: Jun. 2024 )
	=	-0.412	/	( ( (0.313 - 0.128)	+	(0.119 - 0.068) )	/ 2 )
	=	-0.412	/	( ( 0.185	+	0.051 )	/ 2 )
	=	-0.412	/	0.118
	=	-349.15 %

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

Trilogy AI (FRA:Y920) 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.

Trilogy AI ROCE % Related Terms

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Trilogy AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Trilogy AI Corp (FRA:Y920) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

TRAIF:USA Y920:Germany TRAI:Canada

Address

905 West Pender Street, 6th Floor, Vancouver, BC, CAN, V6C 1L6

Website

https://www.ambaribeauty.com

Trilogy AI Corp, formerly Ambari Brands Incy is an emerging cosmetic company. It is a luxury skincare and consumer packaged goods company and has developed a product line on its proprietary Modern Blend. It generates revenue from the sale of skincare products directly to consumers and luxury department stores, and on a wholesale basis to distributors and spas.

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