AD1 Holdings (ASX:AD1) ROCE % : -125.57% (As of Dec. 2023)

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What is AD1 Holdings 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. AD1 Holdings's annualized ROCE % for the quarter that ended in Dec. 2023 was -125.57%.

AD1 Holdings ROCE % Historical Data

The historical data trend for AD1 Holdings'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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AD1 Holdings ROCE % Chart

AD1 Holdings Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

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-181.70

-119.37

-66.12

-31.74

-106.45

AD1 Holdings Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial											-55.86	-5.28	-176.74	-53.87	-125.57

AD1 Holdings ROCE % Calculation

AD1 Holdings's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	-7.408	/	( ( (14.412 - 5.033)	+	(10.824 - 6.285) )	/ 2 )
	=	-7.408	/	( (9.379	+	4.539)	/ 2 )
	=	-7.408	/	6.959
	=	-106.45 %

AD1 Holdings'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 )
	=	-4.424	/	( ( (10.824 - 6.285)	+	(8.375 - 5.868) )	/ 2 )
	=	-4.424	/	( ( 4.539	+	2.507 )	/ 2 )
	=	-4.424	/	3.523
	=	-125.57 %

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

AD1 Holdings (ASX:AD1) 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.

AD1 Holdings ROCE % Related Terms

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AD1 Holdings (ASX:AD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » AD1 Holdings Ltd (ASX:AD1) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

90 William Street, Level 4, Office 7, Melbourne, VIC, AUS, 3000

Website

https://www.ad1holdings.com.au

AD1 Holdings Ltd is an e-recruitment company. It has developed an online platform that links job candidates directly to live job opportunities on employer websites. The company generates revenue from SaaS and Managed Services, IT Development and Consulting, Digital Marketing, and Business Process Outsourcing.

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