YVRLF (Liquid Media Group) ROCE %: -58.17% (As of Aug. 2022)


YVRLF Liquid Media Group Ltd YVRLF
16 GF Score
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What is Liquid Media Group ROCE %?

Liquid Media Group YVRLF -99.00% 16 ROCE % is -58.17% as of Aug. 2022. GuruFocus rates YVRLF with a GF Score™ of 16/100.

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. Liquid Media Group's annualized ROCE % for the quarter that ended in Aug. 2022 was -58.17%.

Liquid Media Group  (OTCPK:YVRLF) 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.

Liquid Media Group ROCE % Related Terms

Liquid Media Group ROCE % Historical Data

* Premium members only.

The historical data trend for Liquid Media 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.

Liquid Media Group ROCE % Chart

Liquid Media Group Annual Data
Trend Feb12 Feb13 Feb14 Feb15 Feb16 Feb17 Feb18 Nov19 Nov20 Nov21
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.84 -29.59 -136.79 -53.46 -154.17

Liquid Media Group Quarterly Data
Nov17 Feb18 May18 Aug18 Nov18 Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22
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 -24.42 -298.97 -43.70 -45.41 -58.17
YVRLF
16GF Score
Liquid Media Group Ltd YVRLF
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Liquid Media Group ROCE % Calculation

Liquid Media Group's annualized ROCE % for the fiscal year that ended in Nov. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Nov. 2021 )  (A: Nov. 2020 )(A: Nov. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Nov. 2021 )  (A: Nov. 2020 )(A: Nov. 2021 )
=-12.753/( ( (9.291 - 2.06) + (11.566 - 2.253) )/ 2 )
=-12.753/( (7.231+9.313)/ 2 )
=-12.753/8.272
=-154.17 %

Liquid Media Group's ROCE % of for the quarter that ended in Aug. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Aug. 2022 )  (Q: May. 2022 )(Q: Aug. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Aug. 2022 )  (Q: May. 2022 )(Q: Aug. 2022 )
=-6.056/( ( (16.311 - 5.078) + (14.721 - 5.131) )/ 2 )
=-6.056/( ( 11.233 + 9.59 )/ 2 )
=-6.056/10.4115
=-58.17 %

(1) Note: The EBIT data used here is four times the quarterly (Aug. 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 -58.17% mean?
Liquid Media Group (YVRLF) has a ROCE % of -58.17% as of Aug. 2022.
Is Liquid Media Group's ROCE % too high?
Liquid Media Group's current ROCE % is -58.17%. Overall, Liquid Media Group has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Liquid Media Group's ROCE % compare to WINR and GMGT?
Liquid Media Group's ROCE % of -58.17% can be compared against companies in the Interactive Media industry. The industry median ROCE % is 3.15. 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 Interactive Media company?
The median ROCE % among Interactive Media companies is 3.15, based on 545 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 Interactive Media industry, the median ROCE % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Liquid Media Group's current ROCE % is -58.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Liquid Media Group stock overvalued right now?
Liquid Media Group (YVRLF) has a current ROCE % of -58.17%. The current ROCE % is -58.17%. Liquid Media Group's overall GF Score™ is 16/100. 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 Liquid Media Group (YVRLF), the current ROCE % is -58.17% as of Aug. 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.

Liquid Media Group Business Description

Address 409 Granville Street, Suite 1000, United Kingdom Building, Vancouver, BC, CAN, V6C 1T2
Liquid Media Group Ltd is an entertainment company with a portfolio of content IP (Intellectual Property) spanning creative industries. Originating in Vancouver's media and entertainment supercluster, the company's mission is to empower storytellers to develop, produce and distribute across channels and platforms. Its operating segment includes investment in video games and investment in the distribution of films.
16GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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