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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. Molekule Group's annualized ROCE % for the quarter that ended in Jun. 2023 was -87.38%.
The historical data trend for Molekule Group'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.
Molekule Group Annual Data | |||||||||
Trend | Dec19 | Dec20 | Dec21 | Dec22 | |||||
ROCE % | - | -289.21 | -66.65 | -73.89 |
Molekule Group Quarterly Data | ||||||||||||||
Dec19 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | |
ROCE % | Get a 7-Day Free Trial | -82.50 | -69.48 | -76.50 | -52.36 | -87.38 |
Molekule Group's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:
ROCE % | = | EBIT | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(A: Dec. 2022 ) | (A: Dec. 2021 ) | (A: Dec. 2022 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(A: Dec. 2022 ) | (A: Dec. 2021 ) | (A: Dec. 2022 ) | |||||
= | -17.293 | / | ( ( (23.723 - 1.511) | + | (29.159 - 4.562) ) | / 2 ) | |
= | -17.293 | / | ( (22.212 | + | 24.597) | / 2 ) | |
= | -17.293 | / | 23.4045 | ||||
= | -73.89 % |
Molekule Group's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:
ROCE % | = | EBIT (1) | / | ( (Capital Employed | + | Capital Employed) | / count ) |
(Q: Jun. 2023 ) | (Q: Mar. 2023 ) | (Q: Jun. 2023 ) | |||||
= | EBIT | / | ( ( (Total Assets - Total Current Liabilities) | + | (Total Assets - Total Current Liabilities) ) | / count ) | |
(Q: Jun. 2023 ) | (Q: Mar. 2023 ) | (Q: Jun. 2023 ) | |||||
= | -94.476 | / | ( ( (128.484 - 20.387) | + | (125.44 - 17.296) ) | / 2 ) | |
= | -94.476 | / | ( ( 108.097 | + | 108.144 ) | / 2 ) | |
= | -94.476 | / | 108.1205 | ||||
= | -87.38 % |
(1) Note: The EBIT data used here is four times the quarterly (Jun. 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.
Molekule Group (OTCPK:MKULQ) 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 Molekule Group's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.
Ritankar Pal | officer: Chief Operating Officer | 10455 RIVERSIDE DR., PALM BEACH GARDENS FL 33410 |
Jonathan Harris | officer: Chief Commercial Officer | 3000 CLEARVIEW WAY, SAN MATEO CA 94402 |
Bradley A Feld | director | C/O FOUNDRY GROUP, 645 WALNUT ST., BOULDER CO 80302 |
Ryan A Mcintyre | 10 percent owner | |
Seth Levine | 10 percent owner | 1050 WALNUT STREET, SUITE 210, BOULDER CO 80302 |
Fg Next Gp, Llc | 10 percent owner | 1050 WALNUT STREET, SUITE 210, BOULDER CO 80302 |
Foundry Group Next, L.p. | 10 percent owner | C/O FOUNDRY GROUP, 1050 WALNUT STREET, SUITE 219, BOULDER CO 80302 |
Ward Jr Stephen M | director | C/O CARPENTER TECHNOLOGY CORP, PO BOX 14662, READING PA 19612 |
Timothy J Scannell | director | 2825 AIRVIEW BOULEVARD, KALAMAZOO MI 49002 |
Heather Floyd | director | 1300 CORPORATE CENTER WAY, WELLINGTON FL 33414 |
Thomas P Mccaffrey | director | 1300 CORPORATE CENTER WAY, WELLINGTON FL 33414 |
Lewis C Pell | 10 percent owner | C/O VISION SCIENCES INC, 6 STRATHMORE RD, NATICK MA 01760 |
Michael F Senft | director | 1300 CORPORATE CENTER WAY, WELLINGTON FL 33414 |
Jason Dibona | officer: Chief Executive Officer | 10455 RIVERSIDE DRIVE, PALM BEACH GARDEN FL 33410 |
David Helfet | director | 10455 RIVERSIDE DRIVE, PALM BEACH GARDENS FL 33410 |
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