Kalray (XPAR:ALKAL) ROCE % : -36.25% (As of Dec. 2023)

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What is Kalray 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. Kalray's annualized ROCE % for the quarter that ended in Dec. 2023 was -36.25%.

Kalray ROCE % Historical Data

The historical data trend for Kalray'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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Kalray ROCE % Chart

Kalray Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-30.30

-39.96

-47.79

-39.19

-26.16

Kalray Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial										-47.72	-49.23	-37.32	-13.87	-36.25

Kalray ROCE % Calculation

Kalray'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 )
	=	-16.012	/	( ( (88.045 - 26.937)	+	(80.517 - 19.202) )	/ 2 )
	=	-16.012	/	( (61.108	+	61.315)	/ 2 )
	=	-16.012	/	61.2115
	=	-26.16 %

Kalray'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 )
	=	-23.172	/	( ( (87.44 - 20.91)	+	(80.517 - 19.202) )	/ 2 )
	=	-23.172	/	( ( 66.53	+	61.315 )	/ 2 )
	=	-23.172	/	63.9225
	=	-36.25 %

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

Kalray (XPAR:ALKAL) 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.

Kalray ROCE % Related Terms

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Kalray (XPAR:ALKAL) Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Kalray SA (XPAR:ALKAL) » Definitions » ROCE %

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0ABT:UK 3FS:Germany

Address

180 Avenue de l’Europe, Montbonnot, Saint Martin, FRA, 38330

Website

http://www.kalrayinc.com

Kalray SA is engaged in developing large-scale core processor solutions that offer high performance, low power consumption and real-time processing. Its MPPA processor family, based on its patented supercomputing on a chip many-core technology, delivers differentiated solutions for server acceleration and data center optimization, as well as for critical embedded applications in aerospace, defense and automotive.

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