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Unbound Group (LSE:UBG) ROCE % : -2.57% (As of Jul. 2022)


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What is Unbound Group 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. Unbound Group's annualized ROCE % for the quarter that ended in Jul. 2022 was -2.57%.


Unbound Group ROCE % Historical Data

The historical data trend for Unbound Group'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.

* Premium members only.

Unbound Group ROCE % Chart

Unbound Group Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.49 26.32 11.22 - -

Unbound Group Semi-Annual Data
Mar12 Sep12 Mar13 Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Jul22
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -2.57

Unbound Group ROCE % Calculation

Unbound Group's annualized ROCE % for the fiscal year that ended in Sep. 2019 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Sep. 2019 )  (A: Sep. 2018 )(A: Sep. 2019 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Sep. 2019 )  (A: Sep. 2018 )(A: Sep. 2019 )
=0/( ( (345 - 2) + (211.2 - 1) )/ 2 )
=0/( (343+210.2)/ 2 )
=0/276.6
=0.00 %

Unbound Group's ROCE % of for the quarter that ended in Jul. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jul. 2022 )  (Q: Mar. 2021 )(Q: Jul. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jul. 2022 )  (Q: Mar. 2021 )(Q: Jul. 2022 )
=-2.998/( ( (198.3 - 1.5) + (56.147 - 19.378) )/ 2 )
=-2.998/( ( 196.8 + 36.769 )/ 2 )
=-2.998/116.7845
=-2.57 %

(1) Note: The EBIT data used here is two times the semi-annual (Jul. 2022) EBIT data.

* 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.


Unbound Group  (LSE:UBG) 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.


Unbound Group ROCE % Related Terms

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Unbound Group (LSE:UBG) Business Description

Traded in Other Exchanges
N/A
Address
17 Old Park Lane, 7th Floor, London, GBR, W1K 1QT
Unbound Group PLC provides a range of brands focused on the 55 plus demographic. Its brand includes Hotter Shoes. It is an e-commerce focused footwear brand providing footwear with uncompromising focus on comfort and fit through the use of differentiating technology.

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