LifeWorks (LifeWorks) ROCE % : 3.95% (As of Jun. 2022)

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What is LifeWorks 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. LifeWorks's annualized ROCE % for the quarter that ended in Jun. 2022 was 3.95%.

LifeWorks ROCE % Historical Data

The historical data trend for LifeWorks'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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LifeWorks ROCE % Chart

LifeWorks Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

ROCE %

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8.62

5.07

4.49

7.36

-1.14

LifeWorks Quarterly Data
	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
ROCE %	Get a 7-Day Free Trial															-16.72	4.49	1.46	8.03	3.95

LifeWorks ROCE % Calculation

LifeWorks's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	-11.202	/	( ( (1182.376 - 130.694)	+	(1140.102 - 229.699) )	/ 2 )
	=	-11.202	/	( (1051.682	+	910.403)	/ 2 )
	=	-11.202	/	981.0425
	=	-1.14 %

LifeWorks's ROCE % of for the quarter that ended in Jun. 2022 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2022 )		(Q: Mar. 2022 )		(Q: Jun. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2022 )		(Q: Mar. 2022 )		(Q: Jun. 2022 )
	=	37.752	/	( ( (1185.7 - 244.436)	+	(1205.405 - 235.343) )	/ 2 )
	=	37.752	/	( ( 941.264	+	970.062 )	/ 2 )
	=	37.752	/	955.663
	=	3.95 %

(1) Note: The EBIT data used here is four times the quarterly (Jun. 2022) EBIT data.

LifeWorks (OTCPK:MSIXF) 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.

LifeWorks ROCE % Related Terms

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LifeWorks (LifeWorks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » LifeWorks Inc (OTCPK:MSIXF) » Definitions » ROCE %

Comparable Companies

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N/A

Address

895 Don Mills Road, Suite 700, One Morneau Shepell Centre, Toronto, ON, CAN, M3C 1W3

Website

https://www.lifeworks.com

LifeWorks Inc is engaged in delivering technology-enabled solutions that help clients support the total wellbeing of their people and build organizational resiliency. Its solutions span employee and family assistance, health and wellness, recognition, pension and benefits administration, retirement consulting, actuarial and investment services.