WINH (Willcox International Holdings) ROCE %: -3.16% (As of Sep. 2017)


What is Willcox International Holdings ROCE %?

Willcox International Holdings WINH ROCE % is -3.16% as of Sep. 2017.

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. Willcox International Holdings's annualized ROCE % for the quarter that ended in Sep. 2017 was -3.16%.

Willcox International Holdings  (OTCPK:WINH) 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.

Willcox International Holdings ROCE % Related Terms

Willcox International Holdings ROCE % Historical Data

* Premium members only.

The historical data trend for Willcox International 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.

Willcox International Holdings ROCE % Chart

Willcox International Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17
ROCE %
0.00 156.86 -32.80 112.26

Willcox International Holdings Quarterly Data
Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 81.16 84.57 5.82 -0.67 -3.16

Willcox International Holdings ROCE % Calculation

Willcox International Holdings's annualized ROCE % for the fiscal year that ended in Mar. 2017 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2017 )  (A: Mar. 2016 )(A: Mar. 2017 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2017 )  (A: Mar. 2016 )(A: Mar. 2017 )
=17.382/( ( (26.954 - 8.822) + (13.042 - 0.206) )/ 2 )
=17.382/( (18.132+12.836)/ 2 )
=17.382/15.484
=112.26 %

Willcox International Holdings's ROCE % of for the quarter that ended in Sep. 2017 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2017 )  (Q: Jun. 2017 )(Q: Sep. 2017 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2017 )  (Q: Jun. 2017 )(Q: Sep. 2017 )
=-0.476/( ( (14.877 - 0.229) + (15.789 - 0.267) )/ 2 )
=-0.476/( ( 14.648 + 15.522 )/ 2 )
=-0.476/15.085
=-3.16 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2017) 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -3.16% mean?
Willcox International Holdings (WINH) has a ROCE % of -3.16% as of Sep. 2017.
Is Willcox International Holdings' ROCE % too high?
Willcox International Holdings' current ROCE % is -3.16%.
How does Willcox International Holdings' ROCE % compare to ARCI and TKAT?
Willcox International Holdings' ROCE % of -3.16% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Willcox International Holdings's current ROCE % is -3.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Willcox International Holdings stock overvalued right now?
Willcox International Holdings (WINH) has a current ROCE % of -3.16%. The current ROCE % is -3.16%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Willcox International Holdings (WINH), the current ROCE % is -3.16% as of Sep. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Willcox International Holdings Business Description

Address 13935 Lynmar Boulevard, Tampa, FL, USA, 33626
Willcox International Holdings Inc is a U.S based company focused on opportunities in the lithium production and renewable energy fields, its projects include lithium extraction, new battery and storage technology and recycling.