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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. VBI Vaccines's annualized ROCE % for the quarter that ended in Mar. 2024 was -1,402.12%.
The historical data trend for VBI Vaccines'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.
VBI Vaccines Annual Data | |||||||||||||||||||||
Trend | Mar14 | Mar15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
ROCE % | Get a 7-Day Free Trial | -50.11 | -30.17 | -34.97 | -73.07 | -131.06 |
VBI Vaccines Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
ROCE % | Get a 7-Day Free Trial | -95.17 | -213.72 | -174.61 | 47.21 | -1,402.12 |
VBI Vaccines's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:
ROCE % | = | EBIT | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(A: Dec. 2023 ) | (A: Dec. 2022 ) | (A: Dec. 2023 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(A: Dec. 2023 ) | (A: Dec. 2022 ) | (A: Dec. 2023 ) | |||||
= | -84.772 | / | ( ( (155.086 - 36.942) | + | (86.951 - 75.736) ) | / 2 ) | |
= | -84.772 | / | ( (118.144 | + | 11.215) | / 2 ) | |
= | -84.772 | / | 64.6795 | ||||
= | -131.06 % |
VBI Vaccines's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:
ROCE % | = | EBIT (1) | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(Q: Mar. 2024 ) | (Q: Dec. 2023 ) | (Q: Mar. 2024 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(Q: Mar. 2024 ) | (Q: Dec. 2023 ) | (Q: Mar. 2024 ) | |||||
= | -63.544 | / | ( ( (86.951 - 75.736) | + | (75.443 - 77.594) ) | / 2 ) | |
= | -63.544 | / | ( ( 11.215 | + | -2.151 ) | / 2 ) | |
= | -63.544 | / | 4.532 | ||||
= | -1,402.12 % |
(1) Note: The EBIT data used here is four times the quarterly (Mar. 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.
VBI Vaccines (OTCPK:VBIVQ) 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.
Thank you for viewing the detailed overview of VBI Vaccines's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.
Steven Gillis | director | 8755 W. HIGGINS ROAD, SUITE 1025, CHICAGO IL 60631 |
Vaughn B Himes | director | C/O SEATTLE GENETICS, INC., 21823 30TH DRIVE SE, BOTHELL WA 98021 |
Perceptive Life Sciences Master Fund Ltd | 10 percent owner | C/O PERCEPTIVE ADVISORS LLC, 51 ASTOR PLACE, 10TH FLOOR, NEW YORK NY 10003 |
John Robert Dillman | officer: Chief Commercial Officer | C/O VBI VACCINES INC., 160 SECOND STREET, FLOOR 3, CAMBRIDGE MA 02142 |
Nell Beattie | officer: Director, Corp Development/IR | 222 THIRD STREET, SUITE 2241, CAMBRIDGE MA 02142 |
Linda Bain | director | C/O BLUEBIRD BIO, INC., 840 MEMORIAL DRIVE, CAMBRIDGE MA 02139 |
Damian Braga | director | 222 THIRD STREET, SUITE 2241, CAMBRIDGE MA 02142 |
Francisco Diaz-mitoma | officer: Chief Medical Officer | 222 THIRD STREET, SUITE 2241, CAMBRIDGE MA 02142 |
Christopher Mcnulty | officer: CFO and Head of BD | C/O INVIVO THERAPEUTICS HOLDINGS CORP., 1 KENDALL SQUARE, SUITE B14402, CAMBRIDGE MA 02139 |
Jeff Baxter | director, officer: President and CEO | C/O VBI VACCINES INC.,, 222 THIRD STREET, STE 2241, CAMBRIDGE MA 02142 |
Joanne Cordeiro | director | 171 SWANTON STREET, UNIT 48, WINCHESTER MA 01890 |
Blaine H. Mckee | director | C/O HART, 84 OCTOBER HILL ROAD, SUITE 11, HOLLISTON MA 01746 |
Tomer Kariv | director | C/O ARNO THERAPEUTICS, INC., 200 ROUTE 31 NORTH, SUITE 104, FLEMINGTON NJ 08822 |
Joseph Edelman | 10 percent owner | C/O PERCEPTIVE ADVISORS LLC, 51 ASTOR PLACE, 10TH FLOOR, NEW YORK NY 10003 |
Perceptive Advisors Llc | 10 percent owner | 51 ASTOR PLACE, 10TH FLOOR, NEW YORK NY 10003 |
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