Interpharm Holdings (Interpharm Holdings) ROCE % : -54.68% (As of Dec. 2007)

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What is Interpharm 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. Interpharm Holdings's annualized ROCE % for the quarter that ended in Dec. 2007 was -54.68%.

Interpharm Holdings ROCE % Historical Data

The historical data trend for Interpharm 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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Interpharm Holdings ROCE % Chart

Interpharm Holdings Annual Data

Trend

Jun98

Jun99

Jun00

Jun01

Jun02

Jun03

Jun04

Jun05

Jun06

Jun07

ROCE %

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23.77

-0.32

-12.72

-24.16

Interpharm Holdings Quarterly Data
	Mar03	Jun03	Sep03	Dec03	Mar04	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07
ROCE %	Get a 7-Day Free Trial															-28.98	-16.78	-60.66	-60.74	-54.68

Interpharm Holdings ROCE % Calculation

Interpharm Holdings's annualized ROCE % for the fiscal year that ended in Jun. 2007 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2007 )		(A: Jun. 2006 )		(A: Jun. 2007 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2007 )		(A: Jun. 2006 )		(A: Jun. 2007 )
	=	-10.738	/	( ( (62.867 - 17.735)	+	(74.374 - 30.599) )	/ 2 )
	=	-10.738	/	( (45.132	+	43.775)	/ 2 )
	=	-10.738	/	44.4535
	=	-24.16 %

Interpharm Holdings's ROCE % of for the quarter that ended in Dec. 2007 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2007 )		(Q: Sep. 2007 )		(Q: Dec. 2007 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2007 )		(Q: Sep. 2007 )		(Q: Dec. 2007 )
	=	-15.748	/	( ( (74.985 - 37.709)	+	(64.335 - 44.011) )	/ 2 )
	=	-15.748	/	( ( 37.276	+	20.324 )	/ 2 )
	=	-15.748	/	28.8
	=	-54.68 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2007) EBIT data.

Interpharm Holdings (GREY:IPAH) 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.

Interpharm Holdings ROCE % Related Terms

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Interpharm Holdings (Interpharm Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Interpharm Holdings Inc (GREY:IPAH) » Definitions » ROCE %

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Traded in Other Exchanges

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Address

75 Adams Avenue, Hauppague, NY, USA, 11788

Website

Interpharm Holdings Inc manufactures generic and over-the-counter medications. The company also pursues the development of other generic drugs in broad categories.

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