Cavalry Capital (TSXV:CVY.P) ROCE % : -13.31% (As of Dec. 2024)

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

What is Cavalry 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. Cavalry Capital's annualized ROCE % for the quarter that ended in Dec. 2024 was -13.31%.

Cavalry Capital ROCE % Historical Data

The historical data trend for Cavalry 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.

Cavalry Capital ROCE % Chart

Cavalry Capital Annual Data

Trend

Sep21

Sep22

Sep23

Sep24

ROCE %

-47.58

-29.51

-22.43

Cavalry Capital Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial									-23.29	-25.95	-10.77	-28.74	-13.31

Cavalry Capital ROCE % Calculation

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

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2024 )		(A: Sep. 2023 )		(A: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2024 )		(A: Sep. 2023 )		(A: Sep. 2024 )
	=	-0.06	/	( ( (0.319 - 0.027)	+	(0.255 - 0.012) )	/ 2 )
	=	-0.06	/	( (0.292	+	0.243)	/ 2 )
	=	-0.06	/	0.2675
	=	-22.43 %

Cavalry Capital'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: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-0.032	/	( ( (0.255 - 0.012)	+	(0.251 - 0.013) )	/ 2 )
	=	-0.032	/	( ( 0.243	+	0.238 )	/ 2 )
	=	-0.032	/	0.2405
	=	-13.31 %

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

Cavalry Capital (TSXV:CVY.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.

Cavalry Capital ROCE % Related Terms

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

Cavalry Capital Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

200 Burrard Street, Suite 250, Vancouver, BC, CAN, V6C 3L6

Website

Cavalry Capital Corp is a capital pool company.

Cavalry Capital Headlines

No Headlines