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Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD (XLJU:KFLG) ROIC % : 0.00% (As of . 20)


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What is Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD 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 %. Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's annualized return on invested capital (ROIC %) for the quarter that ended in . 20 was 0.00%.

As of today (2024-06-13), Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's WACC % is 0.00%. Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's ROIC % is 0.00% (calculated using TTM income statement data). Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD ROIC % Historical Data

The historical data trend for Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD'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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Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD ROIC % Chart

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Annual Data
Trend
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Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD Semi-Annual Data
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Competitive Comparison of Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's ROIC %

For the Medical Distribution subindustry, Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD'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.


Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's ROIC % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's ROIC % distribution charts can be found below:

* The bar in red indicates where Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's ROIC % falls into.



Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD ROIC % Calculation

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD'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

Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD'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.


Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD  (XLJU:KFLG) 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, Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD's WACC % is 0.00%. Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD'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.


Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD ROIC % Related Terms

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Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD (XLJU:KFLG) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
Road to Brdo 100, Ljubljana, SVN, 1000
Kemofarmacija Veletrgovina Za Oskrbo Zdravstva DD is a wholesaler of medicines and medical devices. The company is also engaged in the import of unregistered medicines, logistical support in conducting clinical research, warehousing, and logistics services.

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