GURUFOCUS.COM » STOCK LIST » Technology » Software » ActiveOps PLC (LSE:AOM) » Definitions » ROCE %

ActiveOps (LSE:AOM) ROCE % : 2.50% (As of Sep. 2023)


View and export this data going back to 2021. Start your Free Trial

What is ActiveOps 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. ActiveOps's annualized ROCE % for the quarter that ended in Sep. 2023 was 2.50%.


ActiveOps ROCE % Historical Data

The historical data trend for ActiveOps'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.

ActiveOps ROCE % Chart

ActiveOps Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
ROCE %
Get a 7-Day Free Trial -29.34 -36.63 -15.64 -22.69 -1.99

ActiveOps Semi-Annual Data
Mar18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -15.98 -29.63 -11.37 7.89 2.50

ActiveOps ROCE % Calculation

ActiveOps's annualized ROCE % for the fiscal year that ended in Mar. 2023 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Mar. 2023 )  (A: Mar. 2022 )(A: Mar. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Mar. 2023 )  (A: Mar. 2022 )(A: Mar. 2023 )
=-0.193/( ( (24.001 - 13.836) + (28.283 - 19.061) )/ 2 )
=-0.193/( (10.165+9.222)/ 2 )
=-0.193/9.6935
=-1.99 %

ActiveOps's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Sep. 2023 )  (Q: Mar. 2023 )(Q: Sep. 2023 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Sep. 2023 )  (Q: Mar. 2023 )(Q: Sep. 2023 )
=0.23/( ( (28.283 - 19.061) + (21.171 - 11.991) )/ 2 )
=0.23/( ( 9.222 + 9.18 )/ 2 )
=0.23/9.201
=2.50 %

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


ActiveOps  (LSE:AOM) 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.


ActiveOps ROCE % Related Terms

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


ActiveOps (LSE:AOM) Business Description

Traded in Other Exchanges
N/A
Address
20 Valpy Street, One Valpy, Reading, GBR, RG1 1AR
ActiveOps PLC is a leader in Management Process Automation, providing a SaaS platform to large enterprises with complex and often global back-offices. The group's software and embedded back-office operations management methodology enable enterprises to adopt a data-driven, scientific approach to organizing work and managing capacity. The group has two reporting segments, SaaS and Training and Implementation services. The group generates the majority of its revenue from Saas, and geographically the Group generates the majority of its revenue from EMEIA.

ActiveOps (LSE:AOM) Headlines

From GuruFocus

Arden Trust Co Buys 4, Sells 1 in 4th Quarter

By GuruFocus Research GuruFocus Editor 01-21-2023

Arden Trust Co Buys 4, Sells 1 in 4th Quarter

By GuruFocus Research GuruFocus Editor 01-27-2023

Weitzel Financial Services, Inc. Buys 4, Sells 1 in 3rd Quarter

By GuruFocus Research GuruFocus Editor 10-21-2022