Global Fashion Group (XTER:GFG) ROCE % : -25.32% (As of Dec. 2023)

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What is Global Fashion Group 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. Global Fashion Group's annualized ROCE % for the quarter that ended in Dec. 2023 was -25.32%.

Global Fashion Group ROCE % Historical Data

The historical data trend for Global Fashion Group'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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Global Fashion Group ROCE % Chart

Global Fashion Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-14.72

-12.75

-12.46

-15.28

-21.66

Global Fashion Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial									-10.28	-15.06	-13.69	-16.42	-25.32

Global Fashion Group ROCE % Calculation

Global Fashion Group'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 )
	=	-144.3	/	( ( (1173.9 - 386.6)	+	(862 - 316.8) )	/ 2 )
	=	-144.3	/	( (787.3	+	545.2)	/ 2 )
	=	-144.3	/	666.25
	=	-21.66 %

Global Fashion Group's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-163	/	( ( (1029.1 - 286.7)	+	(862 - 316.8) )	/ 2 )
	=	-163	/	( ( 742.4	+	545.2 )	/ 2 )
	=	-163	/	643.8
	=	-25.32 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Global Fashion Group (XTER:GFG) 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.

Global Fashion Group ROCE % Related Terms

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Global Fashion Group (XTER:GFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (XTER:GFG) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

GFGT:Austria

Address

5, Heienhaff, Senningerberg, LUX, L-1736

Website

https://www.global-fashion-group.com

Global Fashion Group SA is an online fashion portal operating under various brands such as The Iconic, Zalora, Dafiti and Lamoda. The business segments of the company include Asia Pacific(APAC), Latin America(LATAM), and the Commonwealth of Independent States(CIS). Majority revenue is generated from ANZ segment; It operates under The Iconic banner in Australia and New Zealand.

Executives

Partan Limited	PCA to Cynthia Gordon, PDMR and Chairperson of the Supervisory Board of Global Fashion Group S.A.
Patrick Schmidt	Co-CEO and member of the management board
Matthew Price	CFO and member of the management board

Global Fashion Group (XTER:GFG) Headlines

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