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Hydrogen Refueling Solutions (XPAR:ALHRS) ROA % : -8.48% (As of Dec. 2023)


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What is Hydrogen Refueling Solutions ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Hydrogen Refueling Solutions's annualized Net Income for the quarter that ended in Dec. 2023 was €-9.91 Mil. Hydrogen Refueling Solutions's average Total Assets over the quarter that ended in Dec. 2023 was €116.81 Mil. Therefore, Hydrogen Refueling Solutions's annualized ROA % for the quarter that ended in Dec. 2023 was -8.48%.

The historical rank and industry rank for Hydrogen Refueling Solutions's ROA % or its related term are showing as below:

XPAR:ALHRS' s ROA % Range Over the Past 10 Years
Min: -14.89   Med: -0.35   Max: 2.14
Current: -6.56

During the past 6 years, Hydrogen Refueling Solutions's highest ROA % was 2.14%. The lowest was -14.89%. And the median was -0.35%.

XPAR:ALHRS's ROA % is ranked worse than
82.47% of 1118 companies
in the Retail - Cyclical industry
Industry Median: 2.165 vs XPAR:ALHRS: -6.56

Hydrogen Refueling Solutions ROA % Historical Data

The historical data trend for Hydrogen Refueling Solutions's ROA % 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.

Hydrogen Refueling Solutions ROA % Chart

Hydrogen Refueling Solutions Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
ROA %
Get a 7-Day Free Trial 1.02 -14.89 -0.41 -0.29 -4.83

Hydrogen Refueling Solutions Semi-Annual Data
Jun18 Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.07 1.38 -6.02 -4.18 -8.48

Competitive Comparison of Hydrogen Refueling Solutions's ROA %

For the Specialty Retail subindustry, Hydrogen Refueling Solutions's ROA %, along with its competitors' market caps and ROA % 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.


Hydrogen Refueling Solutions's ROA % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Hydrogen Refueling Solutions's ROA % distribution charts can be found below:

* The bar in red indicates where Hydrogen Refueling Solutions's ROA % falls into.



Hydrogen Refueling Solutions ROA % Calculation

Hydrogen Refueling Solutions's annualized ROA % for the fiscal year that ended in Jun. 2023 is calculated as:

ROA %=Net Income (A: Jun. 2023 )/( (Total Assets (A: Jun. 2022 )+Total Assets (A: Jun. 2023 ))/ count )
=-4.872/( (85.368+116.533)/ 2 )
=-4.872/100.9505
=-4.83 %

Hydrogen Refueling Solutions's annualized ROA % for the quarter that ended in Dec. 2023 is calculated as:

ROA %=Net Income (Q: Dec. 2023 )/( (Total Assets (Q: Jun. 2023 )+Total Assets (Q: Dec. 2023 ))/ count )
=-9.91/( (116.533+117.081)/ 2 )
=-9.91/116.807
=-8.48 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2023) net income data. ROA % is displayed in the 30-year financial page.


Hydrogen Refueling Solutions  (XPAR:ALHRS) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2023 )
=Net Income/Total Assets
=-9.91/116.807
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-9.91 / 25.67)*(25.67 / 116.807)
=Net Margin %*Asset Turnover
=-38.61 %*0.2198
=-8.48 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) net income data. The Revenue data used here is two times the semi-annual (Dec. 2023) revenue 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months 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. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Hydrogen Refueling Solutions ROA % Related Terms

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Hydrogen Refueling Solutions (XPAR:ALHRS) Business Description

Traded in Other Exchanges
Address
Viallards artisanal zone, Champ-sur-Drac, FRA, 38560
Hydrogen Refueling Solutions SA offers hydrogen refueling station solutions for all types of vehicles including captive fleets, trucks, buses, passenger cars, and others for the mobility markets , industrial activities, storage and energy.

Hydrogen Refueling Solutions (XPAR:ALHRS) Headlines

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