374Water (374Water) ROCE % : -82.28% (As of Dec. 2023)

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What is 374Water 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. 374Water's annualized ROCE % for the quarter that ended in Dec. 2023 was -82.28%.

374Water ROCE % Historical Data

The historical data trend for 374Water'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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374Water ROCE % Chart

374Water Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-96,400.00

-51.32

-46.22

-75.15

374Water 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															-78.01	-57.41	-41.47	-41.31	-82.28

374Water ROCE % Calculation

374Water'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 )
	=	-8.643	/	( ( (9.917 - 1.663)	+	(16.121 - 1.374) )	/ 2 )
	=	-8.643	/	( (8.254	+	14.747)	/ 2 )
	=	-8.643	/	11.5005
	=	-75.15 %

374Water'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 )
	=	-13.252	/	( ( (18.03 - 0.565)	+	(16.121 - 1.374) )	/ 2 )
	=	-13.252	/	( ( 17.465	+	14.747 )	/ 2 )
	=	-13.252	/	16.106
	=	-82.28 %

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

374Water (NAS:SCWO) 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.

374Water ROCE % Related Terms

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374Water (374Water) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » 374Water Inc (NAS:SCWO) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

8LL:Germany

Address

701 W Main Street, Suite 410, Durham, NC, USA, 27701

Website

https://www.374water.com

374Water Inc offers a technology that transforms wet wastes such as sewage sludge, biosolids, food waste, hazardous and non-hazardous waste, and forever chemicals (e.g., PFAS) into recoverable resources by focusing on waste as a valuable resource for water, energy, and minerals. The business activities of the company include manufacturing processes and waste recycling and treatment processes, which currently involve the use, treatment, storage, transfer, handling and/or disposal of hazardous materials, chemicals and wastes.

Executives

Jeffrey Mark Quick	officer: Interim CEO	1035 PEARL ST., SUITE 403, BOULDER CO 80302
Buddie J Penn	director	405 PARK AVENUE, NEW YORK NY 10022
Deanna Rene Estes	director	525 3RD STREET, SUITE 200, LAKE OSWEGO OR 97034
James Michael Vanderhider	director	306 MAGNOLIA HEIGHTS LANE, HOUSTON TX 77024
Yizhaq Polad	director	HAGANIM 17, RAMAT HASHARON L3 4704318
Israel David Abitbol	officer: Chief Financial Officer	12505 BOONE HALL COURT, RALEIGH NC 27614
Terry Merrell	director	3710 SHANNON RD, SUITE 51877, DURHAM NC 27717
Marc Deshusses	director, 10 percent owner	3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Yaacov Nagar	director, 10 percent owner, officer: Chief Executive Officer	3710 SHANNON ROAD, SUITE 51877, DURHAM NC 27717
Fred Barker	director, officer: Vice President and Secretary	21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
John L Hofmann	officer: Chief Financial Officer	420 S DIXIE HIGHWAY, SUITE 4B, CORAL GABLES FL 33146
Bryce Allan Johnson	director, officer: Chief Operating Officer	7595 E GRAY ROAD, SCOTTSDALE AZ 85260
George Konrad	director, officer: President and Treasurer	21615 NORTH SECOND AVENUE, PHOENIX AZ 85027
Richard H Davis	director	10300 SUNSET DRIVE, SUITE 380, MIAMI FL 33173
Mckee Richard G Jr	director	2775 CRAYTON ROAD, NAPLES FL 34103