Nuzee (NUZE) ROCE % : -532.09% (As of Dec. 2023)

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What is Nuzee 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. Nuzee's annualized ROCE % for the quarter that ended in Dec. 2023 was -532.09%.

Nuzee ROCE % Historical Data

The historical data trend for Nuzee'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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Nuzee ROCE % Chart

Nuzee Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

ROCE %

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-360.12

-169.45

-189.83

-100.47

-147.92

Nuzee 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															-96.10	-108.16	-152.86	-345.96	-532.09

Nuzee ROCE % Calculation

Nuzee's annualized ROCE % for the fiscal year that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2023 )		(A: Sep. 2022 )		(A: Sep. 2023 )
	=	-8.872	/	( ( (11.711 - 1.6)	+	(4.441 - 2.556) )	/ 2 )
	=	-8.872	/	( (10.111	+	1.885)	/ 2 )
	=	-8.872	/	5.998
	=	-147.92 %

Nuzee'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 )
	=	-8.572	/	( ( (4.441 - 2.556)	+	(4.573 - 3.236) )	/ 2 )
	=	-8.572	/	( ( 1.885	+	1.337 )	/ 2 )
	=	-8.572	/	1.611
	=	-532.09 %

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

Nuzee (NAS:NUZE) 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.

Nuzee ROCE % Related Terms

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Nuzee (NUZE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nuzee Inc (NAS:NUZE) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

5UQA:Germany

Address

1350 East Alpha Road, Suite No 230, Richardson, TX, USA, 75074

Website

https://www.mynuzee.com

Nuzee Inc is a coffee and technologies company. The company is a co-packer of single-serve pour-over coffee, coffee brew bags and Dripkits. The company's brand portfolio includes Coffee Blenders, Twin Peaks, Active Cup, Relax Cup, Think Cup, Nude Cup, Pine Ranch Coffee, and Dripkit. Its geographical segments are North America, which accounts for the majority of revenue; and South Korea.

Executives

Masateru Higashida	director, 10 percent owner, officer: See Remarks	10815 RANCHO BERNARDO ROAD, SUITE 250, SAN DIEGO CA 92127
Randell Weaver	officer: Chief Financial Officer
Shana Bowman	officer: See Remarks	1350 EAST ARAPAHO ROAD, SUITE 230, RICHARDSON TX 75081
Marie Franklin	officer: See Remarks	1350 E. ARAPAHO ROAD, SUITE 230, RICHARDSON TX 75081
Patrick J Shearer	officer: Chief Financial Officer	1401 CAPITAL AVENUE, SUITE B, PLANO TX 75074
Jose L Ramirez	officer: See Remarks	1401 CAPITAL AVENUE, SUITE B, PLANO TX 75074
Tomoko Toyota	officer: Chief Marketing Officer	1401 CAPITAL AVENUE, SUITE B, PLANO TX 75074
Tracy Ging	director	555 SW 7TH STREET #10, DES MOINES IA 50309
David Robson	director	FARMER BROS.CO., 1912 FARMER BROTHERS DR, NORTHLAKE TX 76262
Nobuki Kurita	director	TOYOSU 3-4-1-4306, KOTO-KU, TOKYO M0 135-0061
Shanoop Kothari	officer: SVP and CFO	2865 SCOTT STREET, SUITE 107, VISTA CA 92081
Kevin J Conner	director	110 SOUTH STATE STREET, SUITE 200, NEWTOWN PA 18940
James Chris Jones	director	2865 SCOTT STREET, SUITE 107, VISTA CA 92081
Allen S. Morton	director	2865 SCOTT STREET, SUITE 107, VISTA CA 92081
Travis Gorney	officer: President	2865 SCOTT STREET, SUITE 101, VISTA CA 92081