Urban One (FRA:UA1) ROCE % : -19.27% (As of Sep. 2023)

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What is Urban One 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. Urban One's annualized ROCE % for the quarter that ended in Sep. 2023 was -19.27%.

Urban One ROCE % Historical Data

The historical data trend for Urban One'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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Urban One ROCE % Chart

Urban One Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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6.92

8.39

2.85

10.55

10.06

Urban One Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial															8.06	6.83	3.51	36.89	-19.27

Urban One ROCE % Calculation

Urban One'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 )
	=	111.795	/	( ( (1176.187 - 94.504)	+	(1263.532 - 122.968) )	/ 2 )
	=	111.795	/	( (1081.683	+	1140.564)	/ 2 )
	=	111.795	/	1111.1235
	=	10.06 %

Urban One's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	-201.572	/	( ( (1181.299 - 107.718)	+	(1116.951 - 98.841) )	/ 2 )
	=	-201.572	/	( ( 1073.581	+	1018.11 )	/ 2 )
	=	-201.572	/	1045.8455
	=	-19.27 %

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

Urban One (FRA:UA1) 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.

Urban One ROCE % Related Terms

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Urban One (FRA:UA1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Urban One Inc (FRA:UA1) » Definitions » ROCE %

Comparable Companies

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UONEK:USA UONE:USA

Address

1010 Wayne Avenue, 14th Floor, Silver Spring, MD, USA, 20910

Website

https://www.urban1.com

Urban One Inc is an urban oriented, multi-media company. Its business is radio broadcasting franchise that is the radio broadcasting operation that targets African-American and urban listeners. It operates through the following segments: Radio Broadcasting, Reach Media, Digital, and Cable Television. The Radio Broadcasting segment includes all the broadcasting related operations. The Reach Media segment consists of the Tom Joyner Morning Show and its related activities. The Digital segment focuses on its online business, including the operations of Interactive One. The Cable Television segment deals with TV One's operations.

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