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USU Software AG (LTS:0NEY) Capex-to-Operating-Income : 0.17 (As of Dec. 2023)


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What is USU Software AG Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

USU Software AG's Capital Expenditure for the three months ended in Dec. 2023 was €-0.46 Mil. Its Operating Income for the three months ended in Dec. 2023 was €2.76 Mil.

Hence, USU Software AG's Capex-to-Operating-Income for the three months ended in Dec. 2023 was 0.17.


USU Software AG Capex-to-Operating-Income Historical Data

The historical data trend for USU Software AG's Capex-to-Operating-Income 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.

USU Software AG Capex-to-Operating-Income Chart

USU Software AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.34 0.09 0.11 0.22

USU Software AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.17 0.28 0.25 0.19 0.17

Competitive Comparison of USU Software AG's Capex-to-Operating-Income

For the Information Technology Services subindustry, USU Software AG's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


USU Software AG's Capex-to-Operating-Income Distribution in the Software Industry

For the Software industry and Technology sector, USU Software AG's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where USU Software AG's Capex-to-Operating-Income falls into.



USU Software AG Capex-to-Operating-Income Calculation

USU Software AG's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-1.678) / 7.586
=0.22

USU Software AG's Capex-to-Operating-Income for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.464) / 2.762
=0.17

* 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.


USU Software AG  (LTS:0NEY) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


USU Software AG Capex-to-Operating-Income Related Terms

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USU Software AG (LTS:0NEY) Business Description

Industry
Traded in Other Exchanges
Address
Spitalhof, Moglingen, DEU, 71696
USU Software AG along with its subsidiaries provides IT and knowledge management software. The company organizes its operations into two main segments: Product Business and Service Business. The Product Business segment includes infrastructure management, service/change management, finance management, process management, and knowledge management. The Service Business segment encompasses consulting services for IT projects and individual application development. It derives the majority of its revenue from the Product Business segment. Its customers are based in Germany and operate in the fields of financial services, telecommunications, the automotive industry, consumer goods, services, and trade, as well as the public sector.

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