Toplus Global Co (ROCO:3522) ROCE % : -19.52% (As of Sep. 2024)

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What is Toplus Global Co 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. Toplus Global Co's annualized ROCE % for the quarter that ended in Sep. 2024 was -19.52%.

Toplus Global Co ROCE % Historical Data

The historical data trend for Toplus Global Co'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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Toplus Global Co ROCE % Chart

Toplus Global Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-7.95

-19.69

-26.62

-6.63

-6.40

Toplus Global Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-17.99	-4.09	6.78	-15.62	-19.52

Toplus Global Co ROCE % Calculation

Toplus Global Co'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 )
	=	-89.331	/	( ( (1682.171 - 564.051)	+	(2157.551 - 483.509) )	/ 2 )
	=	-89.331	/	( (1118.12	+	1674.042)	/ 2 )
	=	-89.331	/	1396.081
	=	-6.40 %

Toplus Global Co's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	-305.564	/	( ( (1893.032 - 408.748)	+	(2279.125 - 633.144) )	/ 2 )
	=	-305.564	/	( ( 1484.284	+	1645.981 )	/ 2 )
	=	-305.564	/	1565.1325
	=	-19.52 %

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

Toplus Global Co (ROCO:3522) 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.

Toplus Global Co ROCE % Related Terms

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Toplus Global Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Toplus Global Co Ltd (ROCO:3522) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.216, Section 2, Zhongshan Road, 13th Floor-3, Zhonghe District, New Taipei City, TWN, 242

Website

https://www.toplusglobal.com

Toplus Global Co Ltd provides catering management services. The Company offers specialties, fast food products, desserts, drinks, and other related products. It also provides wedding services. It owns DingXian and AmazingHall. DingXian stores in Taipei, Taichung, and Kaohsiung. Amazing Hall contains wedding halls and a marine manor. Its segments are Catering segments and other segments.

Toplus Global Co Headlines

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