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ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. EOM Pharmaceutical Holdings's annualized return on capital (ROC %) for the quarter that ended in Jun. 2018 was -335.98%.
As of today (2024-05-22), EOM Pharmaceutical Holdings's WACC % is 0.00%. EOM Pharmaceutical Holdings's ROC % is 0.00% (calculated using TTM income statement data). EOM Pharmaceutical Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
The historical data trend for EOM Pharmaceutical Holdings's ROC % 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.
EOM Pharmaceutical Holdings Annual Data | |||||||||||||||||||||
Trend | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | |||||||||||
ROC % | Get a 7-Day Free Trial | -1,472.37 | -1,006.53 | -420.29 | -442.58 | -867.64 |
EOM Pharmaceutical Holdings Quarterly Data | ||||||||||||||||||||
Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | Mar16 | Jun16 | Sep16 | Dec16 | Mar17 | Jun17 | Sep17 | Dec17 | Mar18 | Jun18 | |
ROC % | Get a 7-Day Free Trial | -2,154.23 | -2,826.81 | -439.69 | -2,808.22 | -335.98 |
EOM Pharmaceutical Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2017 is calculated as:
ROC % (A: Dec. 2017 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (A: Dec. 2016 ) | + | Invested Capital (A: Dec. 2017 )) | / count ) |
= | -21.153 * ( 1 - 0% ) | / | ( (4.585 | + | 0.291) | / 2 ) |
= | -21.153 | / | 2.438 | |||
= | -867.64 % |
where
Invested Capital | (A: Dec. 2016 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 16.89 | - | 2.129 | - | ( 11.437 | - | max(0, 3.239 | - | 13.415 | + | 11.437 | )) |
= | 4.585 |
Invested Capital | (A: Dec. 2017 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 7.009 | - | 2.07 | - | ( 6.63 | - | max(0, 2.361 | - | 7.009 | + | 6.63 | )) |
= | 0.291 |
EOM Pharmaceutical Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Jun. 2018 is calculated as:
ROC % (Q: Jun. 2018 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Mar. 2018 ) | + | Invested Capital (Q: Jun. 2018 )) | / count ) |
= | -1.228 * ( 1 - 0% ) | / | ( (0.0010000000000003 | + | 0.73) | / 2 ) |
= | -1.228 | / | 0.3655 | |||
= | -335.98 % |
where
Invested Capital | (Q: Mar. 2018 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 5.165 | - | 1.493 | - | ( 5.027 | - | max(0, 1.493 | - | 5.164 | + | 5.027 | )) |
= | 0.0010000000000003 |
Invested Capital | (Q: Jun. 2018 ) | |||||||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | Excess Cash | |||||||
= | Total Assets | - | Accounts Payable & Accrued Expense | - | ( Cash, Cash Equivalents, Marketable Securities | - | max(0, Total Current Liabilities | - | Total Current Assets | + | Cash, Cash Equivalents, Marketable Securities | )) |
= | 3.829 | - | 0.246 | - | ( 2.853 | - | max(0, 0.402 | - | 3.829 | + | 2.853 | )) |
= | 0.73 |
Note: The Operating Income data used here is four times the quarterly (Jun. 2018) 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.
EOM Pharmaceutical Holdings (OTCPK:IMUC) ROC % Explanation
ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.
There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.
Why is ROC % important?
Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.
As of today, EOM Pharmaceutical Holdings's WACC % is 0.00%. EOM Pharmaceutical Holdings's ROC % is 0.00% (calculated using TTM income statement data). EOM Pharmaceutical Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.
Be Aware
Like ROE % and ROA %, ROC % is calculated with only 12 months of 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.
Thank you for viewing the detailed overview of EOM Pharmaceutical Holdings's ROC % provided by GuruFocus.com. Please click on the following links to see related term pages.
Andrew Gengos | director | 21900 BURBANK BOULEVARD, 3RD FLOOR, WOODLAND HILLS CA 91367 |
Gary Titus | director, officer: Chairman and Secretary | SCICLONE PHARMACEUTICALS, INC., 950 TOWER LANE, SUITE 900, FOSTER CITY CA 94404-2125 |
Anthony Gregg Lapointe | director | PO BOX 83216, GAITHERSBURG MD 20883-3216 |
Mark A Schlossberg | director | C/O IMPAX LABORATORIES, INC., 30831 HUNTWOOD AVENUE, HAYWARD CA 94544 |
Rahul Singhvi | director | 246 HOLLY DRIVE, CHALFONT PA 18914 |
Helen Susan Kim | director | 3832 BAY CENTER PLACE, HAYWARD CA 94545 |
Richard Chin | director | C/O OXIGENE, INC., 230 THIRD AVENUE, WALTHAM MA 02451 |
Richard Cowell | director | 7840 VIRGINIA OAK DRIVE, GAINSVILLE VA 20155 |
James G. Bender | officer: VP, Product Development & Mfg. | 112 WEST 34TH STREET, 17TH FLOOR, NEW YORK NY 10120 |
Manish Singh | director, officer: President & CEO | 21900 BURBANK BOULEVARD, 3RD FLOOR, WOODLAND HILLS CA 91367 |
Jacqueline Brandwynne | director | 649 STONE CANYON ROAD, LOS ANGELES CA 90077 |
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