Polymer Factory Sweden AB (NGM:POLYMER) ROCE % : -66.37% (As of Dec. 2024)

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What is Polymer Factory Sweden AB 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. Polymer Factory Sweden AB's annualized ROCE % for the quarter that ended in Dec. 2024 was -66.37%.

Polymer Factory Sweden AB ROCE % Historical Data

The historical data trend for Polymer Factory Sweden AB'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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Polymer Factory Sweden AB ROCE % Chart

Polymer Factory Sweden AB Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

-10.86

-48.48

-31.48

-63.32

-74.48

Polymer Factory Sweden AB Quarterly Data
	Mar20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial													-30.79	-63.96	-83.65	-80.91	-66.37

Polymer Factory Sweden AB ROCE % Calculation

Polymer Factory Sweden AB's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-4.113	/	( ( (8.995 - 1.414)	+	(5.984 - 2.521) )	/ 2 )
	=	-4.113	/	( (7.581	+	3.463)	/ 2 )
	=	-4.113	/	5.522
	=	-74.48 %

Polymer Factory Sweden AB's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-2.504	/	( ( (5.556 - 1.473)	+	(5.984 - 2.521) )	/ 2 )
	=	-2.504	/	( ( 4.083	+	3.463 )	/ 2 )
	=	-2.504	/	3.773
	=	-66.37 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

Polymer Factory Sweden AB (NGM:POLYMER) 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.

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Polymer Factory Sweden AB Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Teknikringen 48, Stockholm, SWE, 114 28

Website

https://www.polymerfactory.com

Polymer Factory Sweden AB is a provider of advanced dendritic and polymeric materials, plus a contract research company. The product portfolio include monodisperse dendritic polymers built from 2,2-bis(methylol)propionic acid, such as biocompatible bis-MPA dendrimers and dendrons. It specialise in the synthesis of flawless macromolecules, tailor made materials and calibrants for MALDI-ToF.

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