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Diamond Estates Wines & Spirits (TSXV:DWS) ROCE % : 17.82% (As of Dec. 2024)


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What is Diamond Estates Wines & Spirits 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. Diamond Estates Wines & Spirits's annualized ROCE % for the quarter that ended in Dec. 2024 was 17.82%.


Diamond Estates Wines & Spirits ROCE % Historical Data

The historical data trend for Diamond Estates Wines & Spirits'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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Diamond Estates Wines & Spirits ROCE % Chart

Diamond Estates Wines & Spirits Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.11 -5.06 -4.71 -23.07 -31.68

Diamond Estates Wines & Spirits Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -67.66 0.23 -27.97 14.00 17.82

Diamond Estates Wines & Spirits ROCE % Calculation

Diamond Estates Wines & Spirits's annualized ROCE % for the fiscal year that ended in Mar. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2024 )  (A: Mar. 2023 )(A: Mar. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2024 )  (A: Mar. 2023 )(A: Mar. 2024 )
=-7.238/( ( (61.969 - 37.773) + (52.593 - 31.095) )/ 2 )
=-7.238/( (24.196+21.498)/ 2 )
=-7.238/22.847
=-31.68 %

Diamond Estates Wines & Spirits'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 )
=4.14/( ( (49.342 - 27.156) + (51.597 - 27.309) )/ 2 )
=4.14/( ( 22.186 + 24.288 )/ 2 )
=4.14/23.237
=17.82 %

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


Diamond Estates Wines & Spirits  (TSXV:DWS) 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.


Diamond Estates Wines & Spirits ROCE % Related Terms

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Diamond Estates Wines & Spirits Business Description

Traded in Other Exchanges
Address
1067 Niagara Stone Road, Niagara-On-The-Lake, ON, CAN, L0S 1J0
Diamond Estates Wines & Spirits Inc is a Canada-based firm engaged in the production, marketing, and sale of wine and through its agency division, operating as Trajectory Beverage Partners, distribution and marketing activities for various beverage alcohol brands that it represents in Canada. Its operating segments are Distribution and sales of products represented in Canada under agency agreements with third parties, and sales of manufactured wines. It generates a majority of its revenue from the sale of wines. Some of the firm's products include rose wine, white wine, red wine and others.
Executives
Oakwest Corporation Limited 10% Security Holder
Andrew Douglas Green Senior Officer
Austin Cecil Beutel Director or Senior Officer of 10% Security Holder
J. Murray Souter Senior Officer
David Michael Beutel Director

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