Li-S Energy (ASX:LIS) ROCE % : -12.62% (As of Dec. 2024)

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What is Li-S Energy 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. Li-S Energy's annualized ROCE % for the quarter that ended in Dec. 2024 was -12.62%.

Li-S Energy ROCE % Historical Data

The historical data trend for Li-S Energy'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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Li-S Energy ROCE % Chart

Li-S Energy Annual Data

Trend

Jun22

Jun23

Jun24

ROCE %

-12.25

-6.56

-9.84

Li-S Energy Semi-Annual Data
	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
ROCE %	Get a 7-Day Free Trial			-6.73	-6.33	-10.27	-9.55	-12.62

Li-S Energy ROCE % Calculation

Li-S Energy's annualized ROCE % for the fiscal year that ended in Jun. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2024 )		(A: Jun. 2023 )		(A: Jun. 2024 )
	=	-4.537	/	( ( (50.122 - 1.432)	+	(45.145 - 1.662) )	/ 2 )
	=	-4.537	/	( (48.69	+	43.483)	/ 2 )
	=	-4.537	/	46.0865
	=	-9.84 %

Li-S Energy's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Jun. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Jun. 2024 )		(Q: Dec. 2024 )
	=	-5.256	/	( ( (45.145 - 1.662)	+	(41.237 - 1.399) )	/ 2 )
	=	-5.256	/	( ( 43.483	+	39.838 )	/ 2 )
	=	-5.256	/	41.6605
	=	-12.62 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2024) EBIT data.

Li-S Energy (ASX:LIS) 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.

Li-S Energy ROCE % Related Terms

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Li-S Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Li-S Energy Ltd (ASX:LIS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

120 Edward Street, Level 13, Brisbane, QLD, AUS, 4000

Website

https://www.lis.energy

Li-S Energy Ltd is engaged in the development, manufacture, and distribution of lithium-sulfur battery technology. The company works with Deakin University (Deakin) to commercialize over a decade of research in the development of lithium-sulfur and lithium-metal batteries that utilize boron nitride nanotubes (BNNTs) to improve performance and cycle life.

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