Treviso Capital (TSXV:TRV.P) ROCE % : -16.31% (As of Dec. 2023)

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What is Treviso Capital 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. Treviso Capital's annualized ROCE % for the quarter that ended in Dec. 2023 was -16.31%.

Treviso Capital ROCE % Historical Data

The historical data trend for Treviso Capital'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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Treviso Capital ROCE % Chart

Treviso Capital Annual Data

Trend

Dec21

Dec22

Dec23

ROCE %

-9.65

-9.68

Treviso Capital Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial						-12.46	-11.99	-8.80	-1.78	-16.31

Treviso Capital ROCE % Calculation

Treviso Capital'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 )
	=	-0.044	/	( ( (0.55 - 0.076)	+	(0.505 - 0.07) )	/ 2 )
	=	-0.044	/	( (0.474	+	0.435)	/ 2 )
	=	-0.044	/	0.4545
	=	-9.68 %

Treviso Capital'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 )
	=	-0.072	/	( ( (0.521 - 0.073)	+	(0.505 - 0.07) )	/ 2 )
	=	-0.072	/	( ( 0.448	+	0.435 )	/ 2 )
	=	-0.072	/	0.4415
	=	-16.31 %

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

Treviso Capital (TSXV:TRV.P) 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.

Treviso Capital ROCE % Related Terms

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Treviso Capital (TSXV:TRV.P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Treviso Capital Corp (TSXV:TRV.P) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

885 West Georgia Street, Suite 900, Vancouver, BC, CAN, V6C 3H1

Website

Treviso Capital Corp is a capital pool company.

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