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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. CompoSecure's annualized ROCE % for the quarter that ended in Dec. 2023 was 120.09%.
The historical data trend for CompoSecure'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.
CompoSecure Annual Data | |||||||||||||||
Trend | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||
ROCE % | Get a 7-Day Free Trial | 136.28 | 162.20 | 167.83 | 169.03 | 104.89 |
CompoSecure Quarterly Data | ||||||||||||||||
Dec18 | Dec19 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
ROCE % | Get a 7-Day Free Trial | 109.21 | 50.86 | 121.83 | 131.26 | 120.09 |
CompoSecure's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:
ROCE % | = | EBIT | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(A: Dec. 2023 ) | (A: Dec. 2022 ) | (A: Dec. 2023 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(A: Dec. 2023 ) | (A: Dec. 2022 ) | (A: Dec. 2023 ) | |||||
= | 144.601 | / | ( ( (162.943 - 47.36) | + | (201.041 - 40.91) ) | / 2 ) | |
= | 144.601 | / | ( (115.583 | + | 160.131) | / 2 ) | |
= | 144.601 | / | 137.857 | ||||
= | 104.89 % |
CompoSecure's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:
ROCE % | = | EBIT (1) | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(Q: Dec. 2023 ) | (Q: Sep. 2023 ) | (Q: Dec. 2023 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(Q: Dec. 2023 ) | (Q: Sep. 2023 ) | (Q: Dec. 2023 ) | |||||
= | 181.528 | / | ( ( (195.047 - 52.869) | + | (201.041 - 40.91) ) | / 2 ) | |
= | 181.528 | / | ( ( 142.178 | + | 160.131 ) | / 2 ) | |
= | 181.528 | / | 151.1545 | ||||
= | 120.09 % |
(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) 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.
CompoSecure (NAS:CMPO) 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.
Thank you for viewing the detailed overview of CompoSecure's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.
Bleichroeder Lp | 10 percent owner | 1345 AVENUE OF THE AMERICAS, 47TH FLOOR, NEW YORK NY 10105 |
Timothy Walter Fitzsimmons | officer: Chief Financial Officer | C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873 |
Roman Dbdr Tech Sponsor Llc | 10 percent owner | 2877 PARADISE ROAD, #702, LAS VEGAS NV 89109 |
Doll Dixon R Jr. | 10 percent owner, officer: Co-Chief Executive Officer | 4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054 |
Donald G Basile | director, 10 percent owner, officer: See Remarks | 4555 GREAT AMERICA PARKWAY, SANTA CLARA CA 95054 |
Tikvah Management Llc | 10 percent owner | 5970 FAIRVIEW ROAD, SUITE 705, CHARLOTTE NC 28210 |
Paul Galant | director | 88 WEST PLUMERIA DRIVE, SAN JOSE CA 95134 |
Dixon Doll | director | 2420 SAND HILL RD, STE 200, MENLO PARK CA 94025 |
Amanda Mandy Gourbault | officer: Chief Revenue Officer | C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873 |
Jonathan Wilk | director, officer: Chief Executive Officer | C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873 |
Steven J. Mclaughlin | 10 percent owner | 277 PARK AVENUE 29TH FLOOR, SUITE B, NEW YORK NY 10172 |
Gregoire Maes | officer: Chief Operating Officer | C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873 |
Ezrah Charitable Trust | 10 percent owner | 831 E. MOOREHEAD STREET, SUITE 940, CHARLOTTE NC 28202 |
Adam Joseph Lowe | officer: Chief Innovation Officer | C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873 |
Michele Logan | director, 10 percent owner | C/O COMPOSECURE, INC., 309 PIERCE STREET, SOMERSET NJ 08873 |
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