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Navya (NVYAF) ROCE % : -78.82% (As of Jun. 2022)


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What is Navya 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. Navya's annualized ROCE % for the quarter that ended in Jun. 2022 was -78.82%.

Navya ROCE % Historical Data

The historical data trend for Navya'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.

Navya ROCE % Chart

Navya Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
ROCE %
Get a 7-Day Free Trial -61.02 -55.34 -65.03 -49.56 -55.25

Navya Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -44.35 -52.51 -54.40 -56.98 -78.82

Navya ROCE % Calculation

Navya's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2021 )  (A: Dec. 2020 )(A: Dec. 2021 )
=-25.425/( ( (78.833 - 25.516) + (57.553 - 18.842) )/ 2 )
=-25.425/( (53.317+38.711)/ 2 )
=-25.425/46.014
=-55.25 %

Navya's ROCE % of for the quarter that ended in Jun. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Jun. 2022 )  (Q: Dec. 2021 )(Q: Jun. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Jun. 2022 )  (Q: Dec. 2021 )(Q: Jun. 2022 )
=-26.682/( ( (57.553 - 18.842) + (46.777 - 17.786) )/ 2 )
=-26.682/( ( 38.711 + 28.991 )/ 2 )
=-26.682/33.851
=-78.82 %

(1) Note: The EBIT data used here is two times the semi-annual (Jun. 2022) EBIT 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.

Navya  (OTCPK:NVYAF) 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.

Navya ROCE % Related Terms

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Navya (NVYAF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Navya SA (OTCPK:NVYAF) » Definitions » ROCE %
Comparable Companies
XPAR:ALGAU XPAR:ALHPI TSLA TSE:7203 SZSE:002594 XTER:VOW3 XTER:MBG XTER:BMW GM F STLA TSE:7267 HKSE:02333 MIL:RACE XKRX:005380 NSE:MARUTI LCID SHSE:600104 XKRX:000270 RIVN
Traded in Other Exchanges
N/A
Address
1 rue du. Dr Fleury-Pierre, Villeurbanne, FRA, 69100
Website
https://navya.tech
Navya SA designs, manufactures and markets a range of autonomous, driverless and electric vehicles. It offers a range of two autonomous vehicles: the shuttle AUTONOM and the AUTONOM CAB robot-taxi. Its AUTONOM SHUTTLE is marketed in various countries including the United States, France, Germany, Switzerland, Japan and Australia. The company offers autonomous solutions for taxis and electric shuttles to municipalities and private operators.