AD4 Capital (TSXV:ADJ.P) ROCE % : -18.72% (As of Jan. 2025)

View and export this data going back to 2022. Start your Free Trial

What is AD4 Capital 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. AD4 Capital's annualized ROCE % for the quarter that ended in Jan. 2025 was -18.72%.

AD4 Capital ROCE % Historical Data

The historical data trend for AD4 Capital'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.

AD4 Capital ROCE % Chart

AD4 Capital Annual Data

Trend

Oct21

Oct22

Oct23

Oct24

ROCE %

-30.17

-15.84

-15.93

AD4 Capital Quarterly Data
	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
ROCE %	Get a 7-Day Free Trial								-18.51	-19.75	-7.35	-17.51	-18.72

AD4 Capital ROCE % Calculation

AD4 Capital's annualized ROCE % for the fiscal year that ended in Oct. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Oct. 2024 )		(A: Oct. 2023 )		(A: Oct. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Oct. 2024 )		(A: Oct. 2023 )		(A: Oct. 2024 )
	=	-0.106	/	( ( (0.721 - 0.019)	+	(0.664 - 0.035) )	/ 2 )
	=	-0.106	/	( (0.702	+	0.629)	/ 2 )
	=	-0.106	/	0.6655
	=	-15.93 %

AD4 Capital's ROCE % of for the quarter that ended in Jan. 2025 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2025 )		(Q: Oct. 2024 )		(Q: Jan. 2025 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2025 )		(Q: Oct. 2024 )		(Q: Jan. 2025 )
	=	-0.116	/	( ( (0.664 - 0.035)	+	(0.644 - 0.034) )	/ 2 )
	=	-0.116	/	( ( 0.629	+	0.61 )	/ 2 )
	=	-0.116	/	0.6195
	=	-18.72 %

(1) Note: The EBIT data used here is four times the quarterly (Jan. 2025) EBIT data.

AD4 Capital (TSXV:ADJ.P) 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.

AD4 Capital ROCE % Related Terms

Thank you for viewing the detailed overview of AD4 Capital's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

AD4 Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » AD4 Capital Corp (TSXV:ADJ.P) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

939 Ridgeway Avenue, North Vancouver, BC, CAN, V7L 3R3

Website

AD4 Capital Corp is a capital pool company. The principal business of the Company is the identification and evaluation of assets, or a business, and once identified or evaluated, to negotiate the acquisition or participation in the business.

AD4 Capital Headlines

No Headlines