Yunhong Green CTI (STU:VCT) ROCE % : -28.93% (As of Sep. 2024)

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What is Yunhong Green CTI 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. Yunhong Green CTI's annualized ROCE % for the quarter that ended in Sep. 2024 was -28.93%.

Yunhong Green CTI ROCE % Historical Data

The historical data trend for Yunhong Green CTI'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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Yunhong Green CTI ROCE % Chart

Yunhong Green CTI Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-62.70

-29.25

-151.15

-14.24

5.19

Yunhong Green CTI 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															-52.71	42.17	-18.36	-6.29	-28.93

Yunhong Green CTI ROCE % Calculation

Yunhong Green CTI'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 )
	=	0.36	/	( ( (14.426 - 7.059)	+	(15.815 - 9.298) )	/ 2 )
	=	0.36	/	( (7.367	+	6.517)	/ 2 )
	=	0.36	/	6.942
	=	5.19 %

Yunhong Green CTI'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 )
	=	-3.576	/	( ( (20.09 - 6.921)	+	(18.578 - 7.025) )	/ 2 )
	=	-3.576	/	( ( 13.169	+	11.553 )	/ 2 )
	=	-3.576	/	12.361
	=	-28.93 %

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

Yunhong Green CTI (STU:VCT) 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.

Yunhong Green CTI ROCE % Related Terms

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Yunhong Green CTI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Yunhong Green CTI Ltd (STU:VCT) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

YHGJ:USA

Address

22160 North Pepper Road, Lake Barrington, IL, USA, 60010

Website

https://www.ctiindustries.com

Yunhong Green CTI Ltd manufactures and marketers of foil balloons and produces laminated and printed films for commercial uses. The company also distributes balloon-inspired and other gift items, and continues development of compostable material solutions, and markets its products throughout the United States and in several other countries.

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