Teract (XPAR:TRACT) ROCE % : -1.09% (As of Jun. 2024)

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What is Teract 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. Teract's annualized ROCE % for the quarter that ended in Jun. 2024 was -1.09%.

Teract ROCE % Historical Data

The historical data trend for Teract'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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Teract ROCE % Chart

Teract Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Jun22

Jun23

ROCE %

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8.62

13.00

15.12

-15.53

Teract Semi-Annual Data
	Sep18	Sep19	Sep20	Sep21	Jun23	Dec23	Jun24
ROCE %	Get a 7-Day Free Trial			-	-	-	-8.76	-1.09

Teract ROCE % Calculation

Teract's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	-91.2	/	( ( (957.8 - 420.2)	+	(1221.3 - 584.7) )	/ 2 )
	=	-91.2	/	( (537.6	+	636.6)	/ 2 )
	=	-91.2	/	587.1
	=	-15.53 %

Teract's ROCE % of for the quarter that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2024 )		(Q: Dec. 2023 )		(Q: Jun. 2024 )
	=	-7	/	( ( (1139.3 - 557)	+	(1167.7 - 463) )	/ 2 )
	=	-7	/	( ( 582.3	+	704.7 )	/ 2 )
	=	-7	/	643.5
	=	-1.09 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2024) EBIT data.

Teract (XPAR:TRACT) 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.

Teract ROCE % Related Terms

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Teract Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Teract SA (XPAR:TRACT) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

83, avenue de la Grande Armee, Paris, FRA, 75016

Website

https://www.teract.com

Teract SA is a multi-activity, multi-brand and multi-channel company, It operates in three business to consumer sectors namely garden centres, pet care and food retail.

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