Applied UV (FRA:5XJ2) ROCE % : -36.72% (As of Dec. 2023)

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What is Applied UV ROCE %?

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. Applied UV's annualized ROCE % for the quarter that ended in Dec. 2023 was -36.72%.

Applied UV ROCE % Historical Data

The historical data trend for Applied UV'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.

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Applied UV ROCE % Chart

Applied UV Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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87.05

-53.62

-34.20

-61.28

-43.80

Applied UV Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															-144.80	-61.97	-30.64	-25.96	-36.72

Applied UV ROCE % Calculation

Applied UV'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 )
	=	-10.511	/	( ( (30.894 - 10.877)	+	(53.54 - 25.558) )	/ 2 )
	=	-10.511	/	( (20.017	+	27.982)	/ 2 )
	=	-10.511	/	23.9995
	=	-43.80 %

Applied UV'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 )
	=	-10.232	/	( ( (67.081 - 39.33)	+	(53.54 - 25.558) )	/ 2 )
	=	-10.232	/	( ( 27.751	+	27.982 )	/ 2 )
	=	-10.232	/	27.8665
	=	-36.72 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Applied UV (FRA:5XJ2) 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.

Applied UV ROCE % Related Terms

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Applied UV (FRA:5XJ2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Applied UV Inc (FRA:5XJ2) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

AUVI:USA

Address

150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550

Website

https://www.applieduvinc.com

Applied UV Inc is focused on the development and acquisition of technology that addresses infection control in the healthcare, hospitality, commercial and municipal markets. The company operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities (Disinfectant segment) and the manufacture of fine mirrors specifically for the hospitality industry (Hospitality segment)and Corporate segment. It derives a majority of its revenue from the Hospitality segment.

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