Crossword Cybersecurity (LSE:CCS) ROCE % : -65.04% (As of Dec. 2023)

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What is Crossword Cybersecurity 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. Crossword Cybersecurity's annualized ROCE % for the quarter that ended in Dec. 2023 was -65.04%.

Crossword Cybersecurity ROCE % Historical Data

The historical data trend for Crossword Cybersecurity'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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Crossword Cybersecurity ROCE % Chart

Crossword Cybersecurity Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-97.35

-176.36

-103.60

-81.25

-70.77

Crossword Cybersecurity Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial								-79.09	-126.50	-93.65	-94.73	-65.04

Crossword Cybersecurity ROCE % Calculation

Crossword Cybersecurity's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-3.664	/	( ( (8.64 - 2.474)	+	(6.54 - 2.351) )	/ 2 )
	=	-3.664	/	( (6.166	+	4.189)	/ 2 )
	=	-3.664	/	5.1775
	=	-70.77 %

Crossword Cybersecurity'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 )
	=	-2.602	/	( ( (6.087 - 2.275)	+	(6.54 - 2.351) )	/ 2 )
	=	-2.602	/	( ( 3.812	+	4.189 )	/ 2 )
	=	-2.602	/	4.0005
	=	-65.04 %

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

Crossword Cybersecurity (LSE:CCS) 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.

Crossword Cybersecurity ROCE % Related Terms

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Crossword Cybersecurity (LSE:CCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Crossword Cybersecurity PLC (LSE:CCS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

9N4:Germany

Address

60 Gracechurch Street, 6th Floor, London, GBR, EC3V 0HR

Website

https://www.crosswordcybersecurity.com

Crossword Cybersecurity PLC is a technology commercialization company operating in the cybersecurity sector. The company's products include Rizikon, a cybersecurity risk analysis tool, Nixxer, Idnentiproof, Nightingale, Trillion and Arc.