THS Maple Holdings (TSXV:YAY) ROCE % : -37.69% (As of Dec. 2024)

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What is THS Maple Holdings 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. THS Maple Holdings's annualized ROCE % for the quarter that ended in Dec. 2024 was -37.69%.

THS Maple Holdings ROCE % Historical Data

The historical data trend for THS Maple Holdings'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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THS Maple Holdings ROCE % Chart

THS Maple Holdings Annual Data

Trend

Nov21

Nov22

ROCE %

-31.95

THS Maple Holdings Quarterly Data
	Nov21	Nov22	Feb23	Nov23	Feb24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial			-24.09	-	-	-	-37.69

THS Maple Holdings ROCE % Calculation

THS Maple Holdings's annualized ROCE % for the fiscal year that ended in Nov. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Nov. 2022 )		(A: Nov. 2021 )		(A: Nov. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Nov. 2022 )		(A: Nov. 2021 )		(A: Nov. 2022 )
	=	-0.806	/	( ( (5.663 - 2.428)	+	(5.691 - 3.881) )	/ 2 )
	=	-0.806	/	( (3.235	+	1.81)	/ 2 )
	=	-0.806	/	2.5225
	=	-31.95 %

THS Maple Holdings'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 )
	=	-1.156	/	( ( (8.729 - 6.559)	+	(8.572 - 4.607) )	/ 2 )
	=	-1.156	/	( ( 2.17	+	3.965 )	/ 2 )
	=	-1.156	/	3.0675
	=	-37.69 %

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

THS Maple Holdings (TSXV:YAY) 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.

THS Maple Holdings ROCE % Related Terms

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THS Maple Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » THS Maple Holdings Ltd (TSXV:YAY) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

94 Riverwood Parkway, Toronto, ON, CAN, M8Y 4E9

Website

https://www.turkeyhill.ca

THS Maple Holdings Ltd supplies bottles, packages, and markets high-quality maple syrup and maple syrup products. Geographically the company generates the majority of its revenue from Canada.

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