GURUFOCUS.COM » STOCK LIST » Technology » Software » R8 Capital Investments PLC (FRA:MOC) » Definitions » ROCE %

R8 Capital Investments (FRA:MOC) ROCE % : -2,429.03% (As of Dec. 2022)


View and export this data going back to 2020. Start your Free Trial

What is R8 Capital Investments 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. R8 Capital Investments's annualized ROCE % for the quarter that ended in Dec. 2022 was -2,429.03%.


R8 Capital Investments ROCE % Historical Data

The historical data trend for R8 Capital Investments'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.

R8 Capital Investments ROCE % Chart

R8 Capital Investments Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
ROCE %
Get a 7-Day Free Trial -244.26 -214.16 -57.71 -126.63 -285.49

R8 Capital Investments Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.92 -85.01 -166.37 -280.65 -2,429.03

R8 Capital Investments ROCE % Calculation

R8 Capital Investments's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2022 )  (A: Dec. 2021 )(A: Dec. 2022 )
=-7.898/( ( (7.022 - 1.581) + (1.227 - 1.135) )/ 2 )
=-7.898/( (5.441+0.092)/ 2 )
=-7.898/2.7665
=-285.49 %

R8 Capital Investments's ROCE % of for the quarter that ended in Dec. 2022 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2022 )  (Q: Jun. 2022 )(Q: Dec. 2022 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2022 )  (Q: Jun. 2022 )(Q: Dec. 2022 )
=-7.53/( ( (3.126 - 2.598) + (1.227 - 1.135) )/ 2 )
=-7.53/( ( 0.528 + 0.092 )/ 2 )
=-7.53/0.31
=-2,429.03 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2022) 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.


R8 Capital Investments  (FRA:MOC) 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.


R8 Capital Investments ROCE % Related Terms

Thank you for viewing the detailed overview of R8 Capital Investments's ROCE % provided by GuruFocus.com. Please click on the following links to see related term pages.


R8 Capital Investments (FRA:MOC) Business Description

Traded in Other Exchanges
N/A
Address
5-7 Cranwood Street, Finsgate, London, GBR, EC1V 9EE
R8 Capital Investments PLC Formerly Mode Global Holdings PLC operates in the Fintech industry. It is engaged in building a financial services business to support an increasingly digitized economy and financial system, combining of banking, payments, investment, loyalty, and digital assets. Its core platform, 'Mode', is a financial services ecosystem that provides the full scope of banking and financial services to the holders of both traditional and crypto assets.