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Terme Dobrna d.d (XLJU:ZDDG) ROA % : 3.84% (As of Dec. 2022)


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What is Terme Dobrna d.d ROA %?

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Terme Dobrna d.d's annualized Net Income for the quarter that ended in Dec. 2022 was €0.96 Mil. Terme Dobrna d.d's average Total Assets over the quarter that ended in Dec. 2022 was €25.08 Mil. Therefore, Terme Dobrna d.d's annualized ROA % for the quarter that ended in Dec. 2022 was 3.84%.

The historical rank and industry rank for Terme Dobrna d.d's ROA % or its related term are showing as below:

XLJU:ZDDG' s ROA % Range Over the Past 10 Years
Min: -1.68   Med: 1.07   Max: 3.84
Current: 3.84

During the past 13 years, Terme Dobrna d.d's highest ROA % was 3.84%. The lowest was -1.68%. And the median was 1.07%.

XLJU:ZDDG's ROA % is not ranked
in the Travel & Leisure industry.
Industry Median: 2.285 vs XLJU:ZDDG: 3.84

Terme Dobrna d.d ROA % Historical Data

The historical data trend for Terme Dobrna d.d's ROA % 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.

Terme Dobrna d.d ROA % Chart

Terme Dobrna d.d Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.00 0.99 1.14 3.79 3.84

Terme Dobrna d.d Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROA % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.00 0.99 1.14 3.79 3.84

Competitive Comparison of Terme Dobrna d.d's ROA %

For the Resorts & Casinos subindustry, Terme Dobrna d.d's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terme Dobrna d.d's ROA % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Terme Dobrna d.d's ROA % distribution charts can be found below:

* The bar in red indicates where Terme Dobrna d.d's ROA % falls into.



Terme Dobrna d.d ROA % Calculation

Terme Dobrna d.d's annualized ROA % for the fiscal year that ended in Dec. 2022 is calculated as:

ROA %=Net Income (A: Dec. 2022 )/( (Total Assets (A: Dec. 2021 )+Total Assets (A: Dec. 2022 ))/ count )
=0.962/( (24.915+25.237)/ 2 )
=0.962/25.076
=3.84 %

Terme Dobrna d.d's annualized ROA % for the quarter that ended in Dec. 2022 is calculated as:

ROA %=Net Income (Q: Dec. 2022 )/( (Total Assets (Q: Dec. 2021 )+Total Assets (Q: Dec. 2022 ))/ count )
=0.962/( (24.915+25.237)/ 2 )
=0.962/25.076
=3.84 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is one times the annual (Dec. 2022) net income data. ROA % is displayed in the 30-year financial page.


Terme Dobrna d.d  (XLJU:ZDDG) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Dec. 2022 )
=Net Income/Total Assets
=0.962/25.076
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0.962 / 13.265)*(13.265 / 25.076)
=Net Margin %*Asset Turnover
=7.25 %*0.529
=3.84 %

Note: The Net Income data used here is one times the annual (Dec. 2022) net income data. The Revenue data used here is one times the annual (Dec. 2022) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Terme Dobrna d.d ROA % Related Terms

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Terme Dobrna d.d (XLJU:ZDDG) Business Description

Traded in Other Exchanges
N/A
Address
Dobrna 50, Dobrna, SVN, 3204
Terme Dobrna d.d is a health resort and tourist center. Its activities include accommodation and tourist activities and medical activity, both are complemented by a wellness center. The company offers swimming pools, baths, medicinal thermal water, saunas, massage and beauty centre, and hair care salon.

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