INVERPYME Sociedad de Capital de Riesgo (LTS:0OKD) ROCE %: -2.20% (As of Dec. 2014)


What is INVERPYME Sociedad de Capital de Riesgo ROCE %?

INVERPYME Sociedad de Capital de Riesgo LTS:0OKD ROCE % is -2.20% as of Dec. 2014.

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. INVERPYME Sociedad de Capital de Riesgo's annualized ROCE % for the quarter that ended in Dec. 2014 was -2.20%.

INVERPYME Sociedad de Capital de Riesgo  (LTS:0OKD) 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.

INVERPYME Sociedad de Capital de Riesgo ROCE % Related Terms

INVERPYME Sociedad de Capital de Riesgo ROCE % Historical Data

* Premium members only.

The historical data trend for INVERPYME Sociedad de Capital de Riesgo'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.

INVERPYME Sociedad de Capital de Riesgo ROCE % Chart

INVERPYME Sociedad de Capital de Riesgo Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
ROCE %
Get a 7-Day Free Trial -3.29 -8.77 -3.45 -5.46 -2.20

INVERPYME Sociedad de Capital de Riesgo Semi-Annual Data
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
ROCE % Get a 7-Day Free Trial -3.29 -8.77 -3.45 -5.46 -2.20

INVERPYME Sociedad de Capital de Riesgo ROCE % Calculation

INVERPYME Sociedad de Capital de Riesgo's annualized ROCE % for the fiscal year that ended in Dec. 2014 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2014 )  (A: Dec. 2013 )(A: Dec. 2014 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2014 )  (A: Dec. 2013 )(A: Dec. 2014 )
=-0.228/( ( (10.508 - 0.066) + (10.308 - 0.012) )/ 2 )
=-0.228/( (10.442+10.296)/ 2 )
=-0.228/10.369
=-2.20 %

INVERPYME Sociedad de Capital de Riesgo's ROCE % of for the quarter that ended in Dec. 2014 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2014 )  (Q: Dec. 2013 )(Q: Dec. 2014 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2014 )  (Q: Dec. 2013 )(Q: Dec. 2014 )
=-0.228/( ( (10.508 - 0.066) + (10.308 - 0.012) )/ 2 )
=-0.228/( ( 10.442 + 10.296 )/ 2 )
=-0.228/10.369
=-2.20 %

(1) Note: The EBIT data used here is one times the annual (Dec. 2014) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -2.20% mean?
INVERPYME Sociedad de Capital de Riesgo (LTS:0OKD) has a ROCE % of -2.20% as of Dec. 2014.
Is INVERPYME Sociedad de Capital de Riesgo's ROCE % too high?
INVERPYME Sociedad de Capital de Riesgo's current ROCE % is -2.20%.
How does INVERPYME Sociedad de Capital de Riesgo's ROCE % compare to competitors?
INVERPYME Sociedad de Capital de Riesgo's ROCE % of -2.20% can be compared against companies in the Asset Management industry. The industry median ROCE % is 4.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Asset Management company?
The median ROCE % among Asset Management companies is 4.39, based on 705 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median ROCE % is 4.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INVERPYME Sociedad de Capital de Riesgo's current ROCE % is -2.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INVERPYME Sociedad de Capital de Riesgo stock overvalued right now?
INVERPYME Sociedad de Capital de Riesgo (LTS:0OKD) has a current ROCE % of -2.20%. The current ROCE % is -2.20%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For INVERPYME Sociedad de Capital de Riesgo (LTS:0OKD), the current ROCE % is -2.20% as of Dec. 2014. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

INVERPYME Sociedad de Capital de Riesgo Business Description