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Vidler Water Resources (STU:PID0) ROCE % : -2.94% (As of Mar. 2022)


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What is Vidler Water Resources 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. Vidler Water Resources's annualized ROCE % for the quarter that ended in Mar. 2022 was -2.94%.


Vidler Water Resources ROCE % Historical Data

The historical data trend for Vidler Water Resources'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.

Vidler Water Resources ROCE % Chart

Vidler Water Resources Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.80 -1.04 6.46 0.35 7.80

Vidler Water Resources Quarterly Data
Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22
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 1.61 -0.79 -2.57 32.61 -2.94

Vidler Water Resources ROCE % Calculation

Vidler Water Resources's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=13.098/( ( (148.327 - 0.217) + (188.202 - 0.381) )/ 2 )
=13.098/( (148.11+187.821)/ 2 )
=13.098/167.9655
=7.80 %

Vidler Water Resources's ROCE % of for the quarter that ended in Mar. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2022 )  (Q: Dec. 2021 )(Q: Mar. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2022 )  (Q: Dec. 2021 )(Q: Mar. 2022 )
=-5.56/( ( (188.202 - 0.381) + (190.53 - 0.718) )/ 2 )
=-5.56/( ( 187.821 + 189.812 )/ 2 )
=-5.56/188.8165
=-2.94 %

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


Vidler Water Resources  (STU:PID0) 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.


Vidler Water Resources ROCE % Related Terms

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Vidler Water Resources (STU:PID0) Business Description

Traded in Other Exchanges
N/A
Address
3480 GS Richards Boulevard, Suite 101, Carson City, NV, USA, 89703
Vidler Water Resources Inc is a private-sector water resource company focused on the development of water supplies in geographic areas lacking available water resources. It provides water development solutions for end-users by identifying, acquiring, and developing water rights, within fragmented agricultural markets, and over time converting these water rights to higher valued municipal and industrial uses.

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