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QUCOF (Qualitas ControladoraB de CV) ROIC % : 0.00% (As of Dec. 2024)


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What is Qualitas ControladoraB de CV 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 %. Qualitas ControladoraB de CV's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2024 was 0.00%.

As of today (2025-03-15), Qualitas ControladoraB de CV's WACC % is 12.67%. Qualitas ControladoraB de CV's ROIC % is 0.00% (calculated using TTM income statement data). Qualitas ControladoraB de CV earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Qualitas ControladoraB de CV ROIC % Historical Data

The historical data trend for Qualitas ControladoraB de CV'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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Qualitas ControladoraB de CV ROIC % Chart

Qualitas ControladoraB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
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Qualitas ControladoraB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Qualitas ControladoraB de CV's ROIC %

For the Insurance - Property & Casualty subindustry, Qualitas ControladoraB de CV'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.


Qualitas ControladoraB de CV's ROIC % Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Qualitas ControladoraB de CV's ROIC % distribution charts can be found below:

* The bar in red indicates where Qualitas ControladoraB de CV's ROIC % falls into.



Qualitas ControladoraB de CV ROIC % Calculation

Qualitas ControladoraB de CV's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=0 * ( 1 - 32.28% )/( (4603.5116 + 4644.4276)/ 2 )
=0/4623.9696
=0.00 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=5165.955 - 497.679 - ( 232.867 - 5% * 3362.052 )
=4603.5116

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=5173.628 - 548.164 - ( 157.176 - 5% * 3522.792 )
=4644.4276

Qualitas ControladoraB de CV's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2024 is calculated as:

ROIC % (Q: Dec. 2024 )
=NOPAT/Average Invested Capital
=EBIT * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2024 ) + Invested Capital (Q: Dec. 2024 ))/ count )
=0 * ( 1 - 30.93% )/( (4497.1835 + 4521.69985)/ 2 )
=0/4509.441675
=0.00 %

where

Invested Capital(Q: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=5115.374 - 517.172 - ( 144.538 - 5% * 870.39 )
=4497.1835

Invested Capital(Q: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Balance Sheet Cash And Cash Equivalents - 5% * Revenue )
=5173.628 - 548.164 - ( 157.176 - 5% * 1068.237 )
=4521.69985

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


Qualitas ControladoraB de CV  (OTCPK:QUCOF) 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, Qualitas ControladoraB de CV's WACC % is 12.67%. Qualitas ControladoraB de CV'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.


Qualitas ControladoraB de CV ROIC % Related Terms

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Qualitas ControladoraB de CV Business Description

Traded in Other Exchanges
Address
Jose Ma. Castrorena No 426, Colonia San Jose de los Cedros, Cuajimalpa, Mexico City, DF, MEX, 05200
Qualitas Controladora SAB de CV is a property and casualty insurance company. The company operates three segments: fleets, financial institutions, and other; individual; and foreign. The vast majority of the company's revenue is generated by its fleets, financial institutions, and other segment. This segment provides insurance for automobiles, heavy equipment, and mechanical breakdowns. Qualitas generates its revenue in Mexico. The company considers merger and acquisition investment as a component of its operational growth strategy.