KDA Group (TSXV:KDA) ROCE % : -70.25% (As of Jul. 2024)

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What is KDA Group 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. KDA Group's annualized ROCE % for the quarter that ended in Jul. 2024 was -70.25%.

KDA Group ROCE % Historical Data

The historical data trend for KDA Group'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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KDA Group ROCE % Chart

KDA Group Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

ROCE %

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-38.68

28.56

-62.54

32.16

-48.97

KDA Group Quarterly Data
	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24
ROCE %	Get a 7-Day Free Trial															159.37	-37.64	-29.65	-53.94	-70.25

KDA Group ROCE % Calculation

KDA Group's annualized ROCE % for the fiscal year that ended in Jul. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jul. 2024 )		(A: Jul. 2023 )		(A: Jul. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jul. 2024 )		(A: Jul. 2023 )		(A: Jul. 2024 )
	=	-7.436	/	( ( (21.864 - 4.071)	+	(13.394 - 0.819) )	/ 2 )
	=	-7.436	/	( (17.793	+	12.575)	/ 2 )
	=	-7.436	/	15.184
	=	-48.97 %

KDA Group's ROCE % of for the quarter that ended in Jul. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jul. 2024 )		(Q: Apr. 2024 )		(Q: Jul. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jul. 2024 )		(Q: Apr. 2024 )		(Q: Jul. 2024 )
	=	-9.672	/	( ( (16.359 - 1.4)	+	(13.394 - 0.819) )	/ 2 )
	=	-9.672	/	( ( 14.959	+	12.575 )	/ 2 )
	=	-9.672	/	13.767
	=	-70.25 %

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

KDA Group (TSXV:KDA) 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.

KDA Group ROCE % Related Terms

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KDA Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » KDA Group Inc (TSXV:KDA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

KDAGF:USA O1M:Germany

Address

1351 Notre-Dame East, Suite 300, Thetford Mines, QC, CAN, G6G 0G5

Website

http://www.groupekda.ca

KDA Group Inc provides solutions and services to the Canadian pharmaceutical market. The company's operating segments include Pharmacy Services; Pharmaceutical Solutions and Technology. It generates maximum revenue from the Pharmacy Services segment.

Executives

Tenshi Life Sciences Pte. Limited	10% Security Holder
Michael Winslow Kinley	Director
Marc Lemieux	10% Security Holder, Director, Senior Officer
Isabelle Bégin	10% Security Holder, Director
Sylvain Duvernay	Senior Officer
Gestion J.l.h.m. Gélinas Inc.	10% Security Holder

KDA Group Headlines

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