GTEH (GenTech Holdings) ROCE % : -9.62% (As of Apr. 2017)

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What is GenTech Holdings 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. GenTech Holdings's annualized ROCE % for the quarter that ended in Apr. 2017 was -9.62%.

GenTech Holdings ROCE % Historical Data

The historical data trend for GenTech Holdings'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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GenTech Holdings ROCE % Chart

GenTech Holdings Annual Data

Trend

Oct13

Oct14

Oct15

ROCE %

GenTech Holdings Quarterly Data
	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16	Jul16	Oct16	Jan17	Apr17
ROCE %	Get a 7-Day Free Trial									-	-	-87.68	-2.50	-9.62

GenTech Holdings ROCE % Calculation

GenTech Holdings's annualized ROCE % for the fiscal year that ended in Oct. 2015 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Oct. 2015 )		(A: Oct. 2014 )		(A: Oct. 2015 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Oct. 2015 )		(A: Oct. 2014 )		(A: Oct. 2015 )
	=	-2.11	/	( ( (0.003 - 0.205)	+	(0.056 - 1.852) )	/ 2 )
	=	-2.11	/	( (-0.202	+	-1.796)	/ 2 )
	=	-2.11	/	-0.999
	=	211.21 %

GenTech Holdings's ROCE % of for the quarter that ended in Apr. 2017 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Apr. 2017 )		(Q: Jan. 2017 )		(Q: Apr. 2017 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Apr. 2017 )		(Q: Jan. 2017 )		(Q: Apr. 2017 )
	=	-0.724	/	( ( (9.737 - 2.237)	+	(9.739 - 2.193) )	/ 2 )
	=	-0.724	/	( ( 7.5	+	7.546 )	/ 2 )
	=	-0.724	/	7.523
	=	-9.62 %

(1) Note: The EBIT data used here is four times the quarterly (Apr. 2017) EBIT data.

GenTech Holdings (OTCPK:GTEH) 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.

GenTech Holdings ROCE % Related Terms

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GenTech Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » GenTech Holdings Inc (OTCPK:GTEH) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

11427 West I70 Frontage Road North, Wheat Ridge, CO, USA, 80033

Website

https://www.gentechholdings.com

GenTech Holdings Inc is a holding company. Through its subsidiaries, the company has launched a high-end subscription coffee service called Secret Javas. It operates a warehouse, office, and retail space for selling CBD-infused teas, coffees, and other ancillary products. The company also operates in the Functional Food segment, where it sells caffeinated flavored spreads, protein cookies, and sugar-free syrups.