Cellebrite DI (Cellebrite DI) ROCE % : -141.60% (As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Cellebrite DI 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. Cellebrite DI's annualized ROCE % for the quarter that ended in Dec. 2023 was -141.60%.

Cellebrite DI ROCE % Historical Data

The historical data trend for Cellebrite DI'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.

Cellebrite DI ROCE % Chart

Cellebrite DI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

0.85

5.90

46.04

69.34

-31.78

Cellebrite DI Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial											289.29	0.27	-130.66	22.87	-141.60

Cellebrite DI ROCE % Calculation

Cellebrite DI'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 )
	=	-75.422	/	( ( (403.293 - 207.777)	+	(532.885 - 253.824) )	/ 2 )
	=	-75.422	/	( (195.516	+	279.061)	/ 2 )
	=	-75.422	/	237.2885
	=	-31.78 %

Cellebrite DI'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: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-374.64	/	( ( (476.942 - 226.838)	+	(532.885 - 253.824) )	/ 2 )
	=	-374.64	/	( ( 250.104	+	279.061 )	/ 2 )
	=	-374.64	/	264.5825
	=	-141.60 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Cellebrite DI (NAS:CLBT) 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.

Cellebrite DI ROCE % Related Terms

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

Cellebrite DI (Cellebrite DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellebrite DI Ltd (NAS:CLBT) » Definitions » ROCE %

Comparable Companies

AVPT ODD CSGS VRNT SWI NTCT STER GB ZUO AVDX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ

Traded in Other Exchanges

N/A

Address

94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602

Website

https://www.cellebrite.com

Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.