MERLIN GROUP Spolka Akcyjna (WAR:MRG) ROCE % : -31.24% (As of Sep. 2022)

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What is MERLIN GROUP Spolka Akcyjna 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. MERLIN GROUP Spolka Akcyjna's annualized ROCE % for the quarter that ended in Sep. 2022 was -31.24%.

MERLIN GROUP Spolka Akcyjna ROCE % Historical Data

The historical data trend for MERLIN GROUP Spolka Akcyjna'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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MERLIN GROUP Spolka Akcyjna ROCE % Chart

MERLIN GROUP Spolka Akcyjna Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

ROCE %

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-83.13

-17.47

-36.72

-114.47

-64.93

MERLIN GROUP Spolka Akcyjna Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Mar22	Jun22	Sep22
ROCE %	Get a 7-Day Free Trial															-1.10	-22.23	-18.53	-19.50	-31.24

MERLIN GROUP Spolka Akcyjna ROCE % Calculation

MERLIN GROUP Spolka Akcyjna's annualized ROCE % for the fiscal year that ended in Dec. 2020 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2020 )		(A: Dec. 2019 )		(A: Dec. 2020 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2020 )		(A: Dec. 2019 )		(A: Dec. 2020 )
	=	-9.365	/	( ( (46.318 - 48.426)	+	(40.563 - 9.61) )	/ 2 )
	=	-9.365	/	( (-2.108	+	30.953)	/ 2 )
	=	-9.365	/	14.4225
	=	-64.93 %

MERLIN GROUP Spolka Akcyjna's ROCE % of for the quarter that ended in Sep. 2022 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2022 )		(Q: Jun. 2022 )		(Q: Sep. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2022 )		(Q: Jun. 2022 )		(Q: Sep. 2022 )
	=	-3.364	/	( ( (39.48 - 11.597)	+	(4.876 - 11.22) )	/ 2 )
	=	-3.364	/	( ( 27.883	+	-6.344 )	/ 2 )
	=	-3.364	/	10.7695
	=	-31.24 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2022) EBIT data.

MERLIN GROUP Spolka Akcyjna (WAR:MRG) 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.

MERLIN GROUP Spolka Akcyjna ROCE % Related Terms

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MERLIN GROUP Spolka Akcyjna (WAR:MRG) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MERLIN GROUP Spolka Akcyjna (WAR:MRG) » Definitions » ROCE %

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Address

Ulica Modlinska 310/312, Warsaw, POL, 03-152

Website

http://www.admassivegroupsa.pl

MERLIN GROUP Spolka Akcyjna is an advertising and marketing company. The company provides professional marketing activities through promotional activities on the internet.

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