Hill (TSXV:HILL) ROCE % : -17.84% (As of Dec. 2024)

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What is Hill 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. Hill's annualized ROCE % for the quarter that ended in Dec. 2024 was -17.84%.

Hill ROCE % Historical Data

The historical data trend for Hill'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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Hill ROCE % Chart

Hill Annual Data

Trend

Apr16

Apr17

Apr18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

ROCE %

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-215.04

-78.46

-42.26

-41.17

-41.55

Hill 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															-29.61	-31.01	-78.99	-27.09	-17.84

Hill ROCE % Calculation

Hill's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	-1.387	/	( ( (4.496 - 0.501)	+	(3.087 - 0.406) )	/ 2 )
	=	-1.387	/	( (3.995	+	2.681)	/ 2 )
	=	-1.387	/	3.338
	=	-41.55 %

Hill'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 )
	=	-0.44	/	( ( (3.113 - 0.597)	+	(3.06 - 0.643) )	/ 2 )
	=	-0.44	/	( ( 2.516	+	2.417 )	/ 2 )
	=	-0.44	/	2.4665
	=	-17.84 %

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

Hill (TSXV:HILL) 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.

Hill ROCE % Related Terms

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Hill Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Hill Inc (TSXV:HILL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

HSEEF:USA

Address

222 Bay Street, Suite 3000, Mississauga, ON, CAN, M5K 1E7

Website

https://www.hillincorporated.com

Hill Inc is engaged in the sale of alcohol-free beverages. The company sells its products to distributors who in turn, sell the products in retail stores and online in Canada and the United States. The company is also engaged in biodelivery technology licensing. It operates in two industry segments, the sale of non-alcoholic drinks products and royalty licensing fees. The majority of the company's sales are within Canada, with the remaining sales in the United States.

Executives

Matthew Jewell

Senior Officer