Cyberlux (Cyberlux) ROCE % : 0.00% (As of Sep. 2021)

View and export this data going back to 2003. Start your Free Trial

What is Cyberlux 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. Cyberlux's annualized ROCE % for the quarter that ended in Sep. 2021 was 0.00%.

Cyberlux ROCE % Historical Data

The historical data trend for Cyberlux'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.

Cyberlux ROCE % Chart

Cyberlux Annual Data

Trend

Dec03

Dec04

Dec05

Dec06

Dec07

Dec08

Dec09

Dec18

Dec19

Dec20

ROCE %

Get a 7-Day Free Trial

Cyberlux Quarterly Data
	Mar08	Jun08	Sep08	Dec08	Mar09	Jun09	Sep09	Dec09	Mar10	Jun10	Sep10	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
ROCE %	Get a 7-Day Free Trial															-	-	-	-	-

Cyberlux ROCE % Calculation

Cyberlux's annualized ROCE % for the fiscal year that ended in Dec. 2020 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2020 )		(A: Dec. 2019 )		(A: Dec. 2020 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2020 )		(A: Dec. 2019 )		(A: Dec. 2020 )
	=	3.231	/	( ( (0.079 - 12.987)	+	(0.079 - 10.14) )	/ 2 )
	=	3.231	/	( (-12.908	+	-10.061)	/ 2 )
	=	3.231	/	-11.4845
	=	-28.13 %

Cyberlux's ROCE % of for the quarter that ended in Sep. 2021 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2021 )		(Q: Jun. 2021 )		(Q: Sep. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2021 )		(Q: Jun. 2021 )		(Q: Sep. 2021 )
	=	1.032	/	( ( (0.171 - 4.388)	+	(0.922 - 4.131) )	/ 2 )
	=	1.032	/	( ( -4.217	+	-3.209 )	/ 2 )
	=	1.032	/	-3.713
	=	0 %

(1) Note: The EBIT data used here is four times the quarterly (Sep. 2021) EBIT data.

Cyberlux (OTCPK:CYBL) 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.

Cyberlux ROCE % Related Terms

Thank you for viewing the detailed overview of Cyberlux's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cyberlux (Cyberlux) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cyberlux Corp (OTCPK:CYBL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

800 Park Offices Drive, Suite 3209, Research Triangle, Durham, NC, USA, 27709

Website

https://www.cyberlux.com

Cyberlux Corp is a lighting technology company. It is engaged in four different business units: Unmanned aircraft Solutions, Digital platform solutions, Infrastructure technology, and lighting solutions. It designs, develops, and sells lighting systems that utilize white, infrared (IR), and other light-emitting diodes (LEDs) as illumination elements. It serves the Department of Defense (DoD), Commercial channels, and Design Services, customers.

Executives

Utek Corp	10 percent owner	2109 PALM AVENUE, TAMPA FL 33605
Moore William P Iii As Trustee	10 percent owner	10801 MASTIN SUITE 920 OVERLAND PARK KS 66210
David D Downing	10 percent owner, officer: CFO and Treasurer	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
William P Walker	officer: Senior Vice President	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Alan H Ninneman	director, 10 percent owner, officer: Senior Vice President	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Donald F Evans	director, 10 percent owner, officer: Chief Executive Officer	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
John W Ringo	director, 10 percent owner, officer: Secretary & Corporate Counsel	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703
Mark D Schmidt	director, 10 percent owner, officer: President and COO	4625 CREEKSTONE DRIVE SUITE 100 RESEARCH TRIANGLE PARK DURHAM NC 27703