The Fresh Factory B.C. (TSXV:FRSH) ROCE % : -31.84% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is The Fresh Factory B.C. 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. The Fresh Factory B.C.'s annualized ROCE % for the quarter that ended in Dec. 2023 was -31.84%.

The Fresh Factory B.C. ROCE % Historical Data

The historical data trend for The Fresh Factory B.C.'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.

* Premium members only.

The Fresh Factory B.C. ROCE % Chart

The Fresh Factory B.C. Annual Data

Trend

Dec21

Dec22

Dec23

ROCE %

-54.63

-54.37

-40.99

The Fresh Factory B.C. Quarterly Data
	Sep20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial							-65.62	-64.08	-38.98	-19.33	-31.84

The Fresh Factory B.C. ROCE % Calculation

The Fresh Factory B.C.'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 )
	=	-4.21	/	( ( (15.233 - 5.13)	+	(15.477 - 5.036) )	/ 2 )
	=	-4.21	/	( (10.103	+	10.441)	/ 2 )
	=	-4.21	/	10.272
	=	-40.99 %

The Fresh Factory B.C.'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 )
	=	-3.556	/	( ( (16.985 - 5.09)	+	(15.477 - 5.036) )	/ 2 )
	=	-3.556	/	( ( 11.895	+	10.441 )	/ 2 )
	=	-3.556	/	11.168
	=	-31.84 %

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

The Fresh Factory B.C. (TSXV:FRSH) 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.

The Fresh Factory B.C. ROCE % Related Terms

Thank you for viewing the detailed overview of The Fresh Factory B.C.'s ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

The Fresh Factory B.C. (TSXV:FRSH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » The Fresh Factory B.C. Ltd (TSXV:FRSH) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

238 Tubeway Drive, Carol Stream, IL, USA, 60188

Website

https://www.thefreshfactory.co

The Fresh Factory B.C. Ltd is a vertically integrated company focused on accelerating the growth of plant-based and clean-label food and beverage brands. It owns or partners with emerging brands in the plant-based food and beverage space to develop, formulate, manufacture, distribute and sell products made from fresh produce and recognizable ingredients.