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Companias CIC (XSGO:CIC) ROCE % : -0.80% (As of Sep. 2024)


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What is Companias CIC 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. Companias CIC's annualized ROCE % for the quarter that ended in Sep. 2024 was -0.80%.


Companias CIC ROCE % Historical Data

The historical data trend for Companias CIC'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.

Companias CIC ROCE % Chart

Companias CIC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.55 29.17 74.81 19.90 12.34

Companias CIC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 6.50 10.54 7.19 12.96 -0.80

Companias CIC ROCE % Calculation

Companias CIC's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2023 )  (A: Dec. 2022 )(A: Dec. 2023 )
=4170.444/( ( (76959.011 - 41847.672) + (63435.359 - 30963.774) )/ 2 )
=4170.444/( (35111.339+32471.585)/ 2 )
=4170.444/33791.462
=12.34 %

Companias CIC'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 )
=-254.728/( ( (75091.306 - 42726.609) + (73812.782 - 42379.009) )/ 2 )
=-254.728/( ( 32364.697 + 31433.773 )/ 2 )
=-254.728/31899.235
=-0.80 %

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


Companias CIC  (XSGO:CIC) 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.


Companias CIC ROCE % Related Terms

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Companias CIC Business Description

Traded in Other Exchanges
N/A
Address
Esquina Blanca 960, Santiago, CHL, 9595
Companias CIC SA provides products and services for home furnishing and decoration. Its product portfolio includes beds and mattresses, furniture and textiles. Some of its products are American box bed, box design bed, sofas, wood game, mattresses, dining products, bedroom furniture and among others.

Companias CIC Headlines

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