Photocat AS (OSTO:PCAT) ROCE % : -25.61% (As of Dec. 2024)

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What is Photocat 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. Photocat AS's annualized ROCE % for the quarter that ended in Dec. 2024 was -25.61%.

Photocat AS ROCE % Historical Data

The historical data trend for Photocat 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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Photocat AS ROCE % Chart

Photocat AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-14.34

-15.99

-19.92

-10.18

-14.61

Photocat AS Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
ROCE %	Get a 7-Day Free Trial															-14.06	-4.58	-11.57	-2.82	-25.61

Photocat AS ROCE % Calculation

Photocat AS'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 )
	=	-3.643	/	( ( (34.68 - 8.196)	+	(30.152 - 6.774) )	/ 2 )
	=	-3.643	/	( (26.484	+	23.378)	/ 2 )
	=	-3.643	/	24.931
	=	-14.61 %

Photocat AS'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: Jun. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Jun. 2024 )		(Q: Dec. 2024 )
	=	-6.496	/	( ( (33.641 - 6.283)	+	(30.152 - 6.774) )	/ 2 )
	=	-6.496	/	( ( 27.358	+	23.378 )	/ 2 )
	=	-6.496	/	25.368
	=	-25.61 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

Photocat AS (OSTO:PCAT) 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.

Photocat AS ROCE % Related Terms

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Photocat AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Photocat AS (OSTO:PCAT) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Langebjerg 4, Roskilde, DNK, 4000

Website

https://www.photocat.net

Photocat AS is an environmental technology company. Its products include NOxOFF an air cleaning product; ACTi Floor for flooring, wall panel, ceiling panel or related applications; ShineOn, a self-cleaning product; and Photocat Garden a sealing product. The company's solutions are developed for surface integration on a wide variety of materials generally used in urban open spaces and on normal cladding materials in residential properties. The products are marketed under the brands NOxOFF, ACTIFLOOR, SHINE-ON, and Photocat Garden. The Company produce photocatalytic fluids for building materials and asphalt, which reduces harmful matters caused by air pollution.

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