YNVYF (Ynvisible Interactive) ROCE % : -65.09% (As of Sep. 2024)

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What is Ynvisible Interactive 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. Ynvisible Interactive's annualized ROCE % for the quarter that ended in Sep. 2024 was -65.09%.

Ynvisible Interactive ROCE % Historical Data

The historical data trend for Ynvisible Interactive'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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Ynvisible Interactive ROCE % Chart

Ynvisible Interactive Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-131.56

-87.88

-53.01

-30.96

-43.21

Ynvisible Interactive Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
ROCE %	Get a 7-Day Free Trial															-47.57	-46.65	-60.69	-66.14	-65.09

Ynvisible Interactive ROCE % Calculation

Ynvisible Interactive'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 )
	=	-3.648	/	( ( (11.1 - 1.078)	+	(7.974 - 1.111) )	/ 2 )
	=	-3.648	/	( (10.022	+	6.863)	/ 2 )
	=	-3.648	/	8.4425
	=	-43.21 %

Ynvisible Interactive'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 )
	=	-2.848	/	( ( (5.564 - 0.845)	+	(4.8 - 0.768) )	/ 2 )
	=	-2.848	/	( ( 4.719	+	4.032 )	/ 2 )
	=	-2.848	/	4.3755
	=	-65.09 %

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

Ynvisible Interactive (OTCPK:YNVYF) 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.

Ynvisible Interactive ROCE % Related Terms

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Ynvisible Interactive Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Ynvisible Interactive Inc (OTCPK:YNVYF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

1XNA:Germany 1XNA:Germany 1XNA:Germany YNV:Canada

Address

1100 Melville Street, P.O. Box 43, Suite 830, Vancouver, BC, CAN, V6E 4A6

Website

https://www.ynvisible.com

Ynvisible Interactive Inc designs and develops printed electronic components. Its products and services include electrochromic displays; services for product design, prototyping, and R&D for tailored application needs; graphics, electronics, user interface, and product integration design; technology transfer and licensing. The company has one operating segment being the development and sale of EC displays in Europe.

Ynvisible Interactive Headlines

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