Substrate Artificial Inteligence (AQSE:SAI.B) ROCE % : -84.09% (As of Dec. 2023)

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What is Substrate Artificial Inteligence 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. Substrate Artificial Inteligence's annualized ROCE % for the quarter that ended in Dec. 2023 was -84.09%.

Substrate Artificial Inteligence ROCE % Historical Data

The historical data trend for Substrate Artificial Inteligence'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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Substrate Artificial Inteligence ROCE % Chart

Substrate Artificial Inteligence Annual Data

Trend

Dec21

Dec22

Dec23

ROCE %

-6.96

-65.06

-28.01

Substrate Artificial Inteligence Quarterly Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial			-24.15	-253.56	-19.86	-38.55	-84.09

Substrate Artificial Inteligence ROCE % Calculation

Substrate Artificial Inteligence'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 )
	=	-6.378	/	( ( (20.605 - 2.192)	+	(38.303 - 11.17) )	/ 2 )
	=	-6.378	/	( (18.413	+	27.133)	/ 2 )
	=	-6.378	/	22.773
	=	-28.01 %

Substrate Artificial Inteligence'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 )
	=	-18.624	/	( ( (19.015 - 1.855)	+	(38.303 - 11.17) )	/ 2 )
	=	-18.624	/	( ( 17.16	+	27.133 )	/ 2 )
	=	-18.624	/	22.1465
	=	-84.09 %

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

Substrate Artificial Inteligence (AQSE:SAI.B) 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.

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Substrate Artificial Inteligence (AQSE:SAI.B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Substrate Artificial Inteligence SA (AQSE:SAI.B) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

SAI:Spain U8S:Germany

Address

C/ Maria de Molina, 41, Office 506, Madrid, ESP, 28006

Website

https://www.substrate.ai

Substrate Artificial Inteligence SA is an Artificial Intelligence company in Spain. Its software is applied in agritech, energy, industry, fintech, human resources, or health sectors. Its technology is easy to implement and allows it to address all the problems faced by companies in the digitization and streamlining of their processes, optimizing decision-making and generating great cost savings.

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