Nepra Foods (XCNQ:NPRA) ROCE % : 429.11% (As of Sep. 2024)

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What is Nepra Foods 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. Nepra Foods's annualized ROCE % for the quarter that ended in Sep. 2024 was 429.11%.

Nepra Foods ROCE % Historical Data

The historical data trend for Nepra Foods'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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Nepra Foods ROCE % Chart

Nepra Foods Annual Data

Trend

Dec20

Dec21

Mar24

ROCE %

-203.80

-109.07

Nepra Foods Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial										-112.93	-165.86	-487.14	-2,691.28	429.11

Nepra Foods ROCE % Calculation

Nepra Foods's annualized ROCE % for the fiscal year that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Mar. 2024 )		(A: Dec. 2021 )		(A: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Mar. 2024 )		(A: Dec. 2021 )		(A: Mar. 2024 )
	=	-3.721	/	( ( (7.918 - 1.67)	+	(4.504 - 3.929) )	/ 2 )
	=	-3.721	/	( (6.248	+	0.575)	/ 2 )
	=	-3.721	/	3.4115
	=	-109.07 %

Nepra Foods's ROCE % of for the quarter that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2024 )		(Q: Jun. 2024 )		(Q: Sep. 2024 )
	=	1.032	/	( ( (4.538 - 4.918)	+	(4.11 - 3.249) )	/ 2 )
	=	1.032	/	( ( -0.38	+	0.861 )	/ 2 )
	=	1.032	/	0.2405
	=	429.11 %

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

Nepra Foods (XCNQ:NPRA) 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.

Nepra Foods ROCE % Related Terms

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Nepra Foods Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nepra Foods Inc (XCNQ:NPRA) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

NPRFF:USA 2P6:Germany

Address

7025 S. Revere Parkway, Suite 100, Centennial, CO, USA, 80112

Website

https://www.neprafoods.com

Nepra Foods Inc operates a vertically integrated healthy plant-based food and ingredient company. Its products are offered to commercial food manufacturers and directly to consumers under the company's consumer packaged goods (CPG) brands. The company's products include several products ranging from plant-based meat and dairy alternatives to snacks and baked goods, supported by a lineup of specialty ingredients.

Nepra Foods Headlines

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