Ege Profil Ticaret Venayi AS (IST:EGPRO) ROCE % : -11.29% (As of Dec. 2023)

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What is Ege Profil Ticaret Venayi AS 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. Ege Profil Ticaret Venayi AS's annualized ROCE % for the quarter that ended in Dec. 2023 was -11.29%.

Ege Profil Ticaret Venayi AS ROCE % Historical Data

The historical data trend for Ege Profil Ticaret Venayi AS'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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Ege Profil Ticaret Venayi AS ROCE % Chart

Ege Profil Ticaret Venayi AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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10.78

27.35

35.53

26.72

22.80

Ege Profil Ticaret Venayi AS Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															36.24	46.83	52.82	63.19	-11.29

Ege Profil Ticaret Venayi AS ROCE % Calculation

Ege Profil Ticaret Venayi AS'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 )
	=	1155.418	/	( ( (8653.739 - 3801.637)	+	(9208.892 - 3926.573) )	/ 2 )
	=	1155.418	/	( (4852.102	+	5282.319)	/ 2 )
	=	1155.418	/	5067.2105
	=	22.80 %

Ege Profil Ticaret Venayi AS's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-458.184	/	( ( (6090.819 - 3254.31)	+	(9208.892 - 3926.573) )	/ 2 )
	=	-458.184	/	( ( 2836.509	+	5282.319 )	/ 2 )
	=	-458.184	/	4059.414
	=	-11.29 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Ege Profil Ticaret Venayi AS (IST:EGPRO) 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.

Ege Profil Ticaret Venayi AS ROCE % Related Terms

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Ege Profil Ticaret Venayi AS (IST:EGPRO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ege Profil Ticaret Ve Sanayi AS (IST:EGPRO) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Atatürk Organize Sanayi Bölgesi 10003, Sokak No.5, Çi?li, Izmir, TUR, 35210

Website

http://www.egeprofil.com.tr

Ege Profil Ticaret Ve Sanayi AS is engaged in the manufacturing and sale of all types of plastics pipes, spare parts, profiles, and plastic goods. Thr products are offered under the brand name of Egepen Deceuninck, Winsa, Inoutic, the IQ Alüminyum and Maestro. The product offered by the company includes PVC windows, doors, and shutter systems under the Winsa brand; PVC window and door profiles under the Egepen Deceuninck brand; uPVC profile systems under the Inoutic brand; and various PVC products under the Maestro brand name. It also offers products under the IQ Alüminyum brand.

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