Zoono Group (Zoono Group) ROCE % : -113.67% (As of Dec. 2023)

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What is Zoono Group 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. Zoono Group's annualized ROCE % for the quarter that ended in Dec. 2023 was -113.67%.

Zoono Group ROCE % Historical Data

The historical data trend for Zoono Group'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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Zoono Group ROCE % Chart

Zoono Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

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-45.91

155.26

24.58

-51.66

-4.04

Zoono Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															-18.20	-89.86	13.61	-24.91	-113.67

Zoono Group ROCE % Calculation

Zoono Group's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	-0.387	/	( ( (12.407 - 1.418)	+	(8.987 - 0.797) )	/ 2 )
	=	-0.387	/	( (10.989	+	8.19)	/ 2 )
	=	-0.387	/	9.5895
	=	-4.04 %

Zoono Group'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 )
	=	-7.332	/	( ( (8.987 - 0.797)	+	(5.777 - 1.067) )	/ 2 )
	=	-7.332	/	( ( 8.19	+	4.71 )	/ 2 )
	=	-7.332	/	6.45
	=	-113.67 %

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

Zoono Group (OTCPK:ZOONF) 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.

Zoono Group ROCE % Related Terms

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Zoono Group (Zoono Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Zoono Group Ltd (OTCPK:ZOONF) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

ZNO:Australia

Address

24 Bishop Dunn Place, Unit 3, Flatbush, Auckland, NTL, NZL, 2013

Website

https://www.zoono.com

Zoono Group Ltd is engaged in the research, development, and sale of a range of antimicrobial products in multiple countries. The company develops products suited for skin care, surface sanitizers, aerosol-based sprays, as well as acne products and mould remediation treatments. Geographically, it derives a majority of revenue from Australasia, Asia, United States, India, and also has a presence in United Kingdom and Europe.

Zoono Group (Zoono Group) Headlines

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Half Year 2022 Zoono Group Ltd Earnings Call Transcript

By GuruFocus Research • 02-15-2024