Aquaporin A/S (OCSE:AQP) ROCE % : -42.55% (As of Dec. 2023)

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What is Aquaporin A/S 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. Aquaporin A/S's annualized ROCE % for the quarter that ended in Dec. 2023 was -42.55%.

Aquaporin A/S ROCE % Historical Data

The historical data trend for Aquaporin A/S'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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Aquaporin A/S ROCE % Chart

Aquaporin A/S Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-33.10

-38.25

-54.41

-40.28

-40.04

Aquaporin A/S Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial				-31.50	-35.37	-48.07	-36.41	-42.55

Aquaporin A/S ROCE % Calculation

Aquaporin A/S'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 )
	=	-93.863	/	( ( (270.546 - 24.379)	+	(262.562 - 39.84) )	/ 2 )
	=	-93.863	/	( (246.167	+	222.722)	/ 2 )
	=	-93.863	/	234.4445
	=	-40.04 %

Aquaporin A/S'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: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-98.862	/	( ( (296.038 - 54.051)	+	(262.562 - 39.84) )	/ 2 )
	=	-98.862	/	( ( 241.987	+	222.722 )	/ 2 )
	=	-98.862	/	232.3545
	=	-42.55 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

Aquaporin A/S (OCSE:AQP) 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.

Aquaporin A/S ROCE % Related Terms

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Aquaporin A/S (OCSE:AQP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Aquaporin A/S (OCSE:AQP) » Definitions » ROCE %

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Traded in Other Exchanges

00B:Germany

Address

Nymollevej 78, Kongens Lyngby, DNK, DK-2800

Website

https://www.aquaporin.com

Aquaporin A/S is a water technology company dedicated to rethinking water filtration with biotechnology. It is committed to developing and providing cost-efficient, sustainable, and environmentally responsible solutions to the growing need for access to drinking water, and treating and reusing wastewater. The company operates geographically in four markets; Western Europe, Eastern Europe, Asia Pacific, and Americas, out of which it derives a majority of its revenue from the Asia Pacific market.

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