GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Green PolkaDot Box Inc (OTCPK:GPDB) » Definitions » ROIC %

Green PolkaDot Box (Green PolkaDot Box) ROIC % : -24.42% (As of Jan. 2012)


View and export this data going back to 2002. Start your Free Trial

What is Green PolkaDot Box 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 %. Green PolkaDot Box's annualized return on invested capital (ROIC %) for the quarter that ended in Jan. 2012 was -24.42%.

As of today (2024-05-31), Green PolkaDot Box's WACC % is 0.00%. Green PolkaDot Box's ROIC % is 0.00% (calculated using TTM income statement data). Green PolkaDot Box earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Green PolkaDot Box ROIC % Historical Data

The historical data trend for Green PolkaDot Box'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.

* Premium members only.

Green PolkaDot Box ROIC % Chart

Green PolkaDot Box Annual Data
Trend Oct02 Oct03 Oct04 Oct05 Oct06 Oct07 Oct08 Oct09 Oct10
ROIC %
Get a 7-Day Free Trial Premium Member Only -63.78 -2.47 -710.40 -27.66 -41.54

Green PolkaDot Box Quarterly Data
Apr07 Jul07 Oct07 Jan08 Apr08 Jul08 Oct08 Jan09 Apr09 Jul09 Oct09 Jan10 Apr10 Jul10 Oct10 Jan11 Apr11 Jul11 Oct11 Jan12
ROIC % 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 -31.44 -19.26 -22.96 -30.72 -24.42

Competitive Comparison of Green PolkaDot Box's ROIC %

For the Food Distribution subindustry, Green PolkaDot Box'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.


Green PolkaDot Box's ROIC % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Green PolkaDot Box's ROIC % distribution charts can be found below:

* The bar in red indicates where Green PolkaDot Box's ROIC % falls into.



Green PolkaDot Box ROIC % Calculation

Green PolkaDot Box's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Oct. 2010 is calculated as:

ROIC % (A: Oct. 2010 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Oct. 2009 ) + Invested Capital (A: Oct. 2010 ))/ count )
=-0.124 * ( 1 - 0% )/( (0.002 + 0.595)/ 2 )
=-0.124/0.2985
=-41.54 %

where

Green PolkaDot Box's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jan. 2012 is calculated as:

ROIC % (Q: Jan. 2012 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Oct. 2011 ) + Invested Capital (Q: Jan. 2012 ))/ count )
=-0.148 * ( 1 - 0% )/( (0.606 + 0)/ 2 )
=-0.148/0.303
=-48.84 %

where

Note: The Operating Income data used here is four times the quarterly (Jan. 2012) 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.


Green PolkaDot Box  (OTCPK:GPDB) 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, Green PolkaDot Box's WACC % is 0.00%. Green PolkaDot Box'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.


Green PolkaDot Box ROIC % Related Terms

Thank you for viewing the detailed overview of Green PolkaDot Box's ROIC % provided by GuruFocus.com. Please click on the following links to see related term pages.


Green PolkaDot Box (Green PolkaDot Box) Business Description

Traded in Other Exchanges
N/A
Address
1450 South Blackhawk Boulevard, Mt. Pleasant, UT, USA, 84647
Green PolkaDot Box Incorporated is both a consumer-direct indirect distributor of non-genetically modified organisms natural and organic foods in the United States. The company distributes foods and merchandise indirectly through a network of independent non-stocking distributors or health merchants built on the greenpolkadotbox.com. online shopping platform. The product portfolio of the group consists of food and beverages, supplements, beauty and personal care, home, baby and kids, and pet. Geographically, business activity is functioned through the United States and it derives revenue through the sale of products.

Green PolkaDot Box (Green PolkaDot Box) Headlines

No Headlines