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WEQ Holdings (WEQ Holdings) ROCE % : -29.45% (As of Sep. 2018)


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What is WEQ 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. WEQ Holdings's annualized ROCE % for the quarter that ended in Sep. 2018 was -29.45%.


WEQ Holdings ROCE % Historical Data

The historical data trend for WEQ 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.

* Premium members only.

WEQ Holdings ROCE % Chart

WEQ Holdings Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.56 21.38 -0.50 -19.77 -8.88

WEQ Holdings Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
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 Premium Member Only Premium Member Only -33.99 4.66 26.33 -21.79 -29.45

WEQ Holdings ROCE % Calculation

WEQ Holdings's annualized ROCE % for the fiscal year that ended in Dec. 2017 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2017 )  (A: Dec. 2016 )(A: Dec. 2017 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2017 )  (A: Dec. 2016 )(A: Dec. 2017 )
=-6.611/( ( (110.981 - 28.094) + (78.376 - 12.371) )/ 2 )
=-6.611/( (82.887+66.005)/ 2 )
=-6.611/74.446
=-8.88 %

WEQ Holdings's ROCE % of for the quarter that ended in Sep. 2018 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2018 )  (Q: Jun. 2018 )(Q: Sep. 2018 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2018 )  (Q: Jun. 2018 )(Q: Sep. 2018 )
=-18.184/( ( (71.982 - 7.556) + (67.685 - 8.624) )/ 2 )
=-18.184/( ( 64.426 + 59.061 )/ 2 )
=-18.184/61.7435
=-29.45 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2018) 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.


WEQ Holdings  (OTCPK:WONEF) 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.


WEQ Holdings ROCE % Related Terms

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WEQ Holdings (WEQ Holdings) Business Description

Traded in Other Exchanges
N/A
Address
925 West Georgia Street, Suite 910, Vancouver, BC, CAN, V6C 3L2
WEQ Holdings Inc, formerly WesternOne Inc is a Canada-based company focused on acquiring businesses in the construction and infrastructure services sectors. It has acquired businesses in the heat services and aerial equipment sector and has integrated the operations of these business units under the brand name WesternOne Infrastructure Services. This business specializes in providing heat and related services to the construction, infrastructure and oil and gas sectors; and aerial equipment for construction, television, and movie production. Some locations also provide general construction equipment rentals that complement the heat and aerial business.

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