XEBEQ (Xebec Adsorption) ROCE %: -23.42% (As of Jun. 2022)


XEBEQ Xebec Adsorption Inc XEBEQ
12 GF Score
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What is Xebec Adsorption ROCE %?

Xebec Adsorption XEBEQ -97.50% 12 ROCE % is -23.42% as of Jun. 2022. GuruFocus rates XEBEQ with a GF Score™ of 12/100.

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. Xebec Adsorption's annualized ROCE % for the quarter that ended in Jun. 2022 was -23.42%.

Xebec Adsorption  (OTCPK:XEBEQ) 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.

Xebec Adsorption ROCE % Related Terms

Xebec Adsorption ROCE % Historical Data

* Premium members only.

The historical data trend for Xebec Adsorption'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.

Xebec Adsorption ROCE % Chart

Xebec Adsorption Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 76.23 -49.94 12.21 -13.45 -3.71

Xebec Adsorption Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 12.90 -7.90 6.38 -17.16 -23.42
XEBEQ
12GF Score
Xebec Adsorption Inc XEBEQ
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Xebec Adsorption ROCE % Calculation

Xebec Adsorption's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=-11.715/( ( (353.213 - 43.273) + (387.959 - 66.513) )/ 2 )
=-11.715/( (309.94+321.446)/ 2 )
=-11.715/315.693
=-3.71 %

Xebec Adsorption's ROCE % of for the quarter that ended in Jun. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2022 )  (Q: Mar. 2022 )(Q: Jun. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2022 )  (Q: Mar. 2022 )(Q: Jun. 2022 )
=-67.228/( ( (366.565 - 65.068) + (393.142 - 120.652) )/ 2 )
=-67.228/( ( 301.497 + 272.49 )/ 2 )
=-67.228/286.9935
=-23.42 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2022) 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 -23.42% mean?
Xebec Adsorption (XEBEQ) has a ROCE % of -23.42% as of Jun. 2022.
Is Xebec Adsorption's ROCE % too high?
Xebec Adsorption's current ROCE % is -23.42%. Overall, Xebec Adsorption has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Xebec Adsorption's ROCE % compare to GE and ETN?
Xebec Adsorption's ROCE % of -23.42% can be compared against companies in the Industrial Products industry. The industry median ROCE % is 7.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Industrial Products company?
The median ROCE % among Industrial Products companies is 7.08, based on 3,026 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 Industrial Products industry, the median ROCE % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xebec Adsorption's current ROCE % is -23.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xebec Adsorption stock overvalued right now?
Xebec Adsorption (XEBEQ) has a current ROCE % of -23.42%. The current ROCE % is -23.42%. Xebec Adsorption's overall GF Score™ is 12/100. 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 Xebec Adsorption (XEBEQ), the current ROCE % is -23.42% as of Jun. 2022. 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.

Xebec Adsorption Business Description

Address 730 Industriel Boulevard, Blainville, QC, CAN, J7C 3V4
Xebec Adsorption Inc designs, engineers, and manufactures products that are used for purification, separation, dehydration, and filtration equipment for gases and compressed air. The company operates in three reportable segments: Systems, Corporate and other, and Support. Its product lines are natural gas dryers for natural gas refueling stations, compressed gas filtration, biogas purification, associated gas, engineering services, and air dryers. The company's geographical segments are United States, Canada, China, Other, Korea, Italy, and France.
12GF Score

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