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Leptos Calypso Hotels Public (CYS:LCH) ROIC % : 0.00% (As of . 20)


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What is Leptos Calypso Hotels Public ROIC %?

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Leptos Calypso Hotels Public's annualized return on invested capital (ROIC %) for the quarter that ended in . 20 was 0.00%.

As of today (2025-03-25), Leptos Calypso Hotels Public's WACC % is 0.00%. Leptos Calypso Hotels Public's ROIC % is 0.00% (calculated using TTM income statement data). Leptos Calypso Hotels Public earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Leptos Calypso Hotels Public ROIC % Historical Data

The historical data trend for Leptos Calypso Hotels Public's ROIC % 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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Leptos Calypso Hotels Public ROIC % Chart

Leptos Calypso Hotels Public Annual Data
Trend
ROIC %

Leptos Calypso Hotels Public Semi-Annual Data
ROIC %

Competitive Comparison of Leptos Calypso Hotels Public's ROIC %

For the Resorts & Casinos subindustry, Leptos Calypso Hotels Public's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Leptos Calypso Hotels Public's ROIC % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Leptos Calypso Hotels Public's ROIC % distribution charts can be found below:

* The bar in red indicates where Leptos Calypso Hotels Public's ROIC % falls into.



Leptos Calypso Hotels Public ROIC % Calculation

Leptos Calypso Hotels Public's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in . 20 is calculated as:

ROIC % (A: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Leptos Calypso Hotels Public's annualized Return on Invested Capital (ROIC %) for the quarter that ended in . 20 is calculated as:

ROIC % (Q: . 20 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: . 20 ) + Invested Capital (Q: . 20 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Note: The Operating Income data used here is one times the annual (. 20) 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.


Leptos Calypso Hotels Public  (CYS:LCH) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Leptos Calypso Hotels Public's WACC % is 0.00%. Leptos Calypso Hotels Public's ROIC % is 0.00% (calculated using TTM income statement data).


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Leptos Calypso Hotels Public ROIC % Related Terms

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Leptos Calypso Hotels Public Business Description

Traded in Other Exchanges
N/A
Address
Coral Bay, P.O. Box 62874, Paphos, CYP, 8099
Leptos Calypso Hotels Public Ltd operates a chain of hotels in Cyprus and Greece. The company's main areas of operations consist of the operation and management of various tourist projects such as Resort hotels, self-catering apartments, mixed development units comprising of both hotel and apartments, villa developments, spas, restaurants, and others. Its portfolio currently comprises two 5-star hotels, two 3-star Hotels with self-catering apartments and tourist villas in Paphos Cyprus, and a deluxe hotel in Chania, Crete.

Leptos Calypso Hotels Public Headlines

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