Hybrid Software Group (XBRU:HYSG) ROCE % : -0.87% (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Hybrid Software Group 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. Hybrid Software Group's annualized ROCE % for the quarter that ended in Dec. 2023 was -0.87%.

Hybrid Software Group ROCE % Historical Data

The historical data trend for Hybrid Software Group'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.

Hybrid Software Group ROCE % Chart

Hybrid Software Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

Get a 7-Day Free Trial

-1.36

5.97

6.30

1.75

-1.02

Hybrid Software Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															4.36	0.69	2.77	-1.14	-0.87

Hybrid Software Group ROCE % Calculation

Hybrid Software Group'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 )
	=	-1.304	/	( ( (141.559 - 12.022)	+	(137.471 - 11.683) )	/ 2 )
	=	-1.304	/	( (129.537	+	125.788)	/ 2 )
	=	-1.304	/	127.6625
	=	-1.02 %

Hybrid Software Group'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 )
	=	-1.12	/	( ( (144.24 - 12.696)	+	(137.471 - 11.683) )	/ 2 )
	=	-1.12	/	( ( 131.544	+	125.788 )	/ 2 )
	=	-1.12	/	128.666
	=	-0.87 %

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

Hybrid Software Group (XBRU:HYSG) 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.

Hybrid Software Group ROCE % Related Terms

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

Hybrid Software Group (XBRU:HYSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Hybrid Software Group PLC (XBRU:HYSG) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2030 Cambourne Business Park, Cambridge, GBR, CB23 6DW

Website

https://www.hybridsoftware.group

Hybrid Software Group PLC is a software development company focused on productivity tools for the graphic arts industry. The company's segment includes Printing Software; Printhead Solutions and Enterprise Software. It generates maximum revenue from the Enterprise Software segment. Enterprise Software segment includes file preparation and workflow automation for print manufacturing. Printhead solutions includes electronics and software for industrial inkjet devices. Printing software includes graphic processing engines for fast and high-quality digital output.

Hybrid Software Group (XBRU:HYSG) Headlines

No Headlines