CEL-SCI (FRA:LSRM) ROCE % : -133.61% (As of Dec. 2024)

View and export this data going back to 2000. Start your Free Trial

What is CEL-SCI 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. CEL-SCI's annualized ROCE % for the quarter that ended in Dec. 2024 was -133.61%.

CEL-SCI ROCE % Historical Data

The historical data trend for CEL-SCI'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.

CEL-SCI ROCE % Chart

CEL-SCI Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

ROCE %

Get a 7-Day Free Trial

-93.36

-65.11

-66.96

-84.76

-108.35

CEL-SCI Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															-105.62	-115.95	-123.22	-114.36	-133.61

CEL-SCI ROCE % Calculation

CEL-SCI's annualized ROCE % for the fiscal year that ended in Sep. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Sep. 2024 )		(A: Sep. 2023 )		(A: Sep. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Sep. 2024 )		(A: Sep. 2023 )		(A: Sep. 2024 )
	=	-23.584	/	( ( (28.605 - 5.234)	+	(24.32 - 4.159) )	/ 2 )
	=	-23.584	/	( (23.371	+	20.161)	/ 2 )
	=	-23.584	/	21.766
	=	-108.35 %

CEL-SCI'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: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-26.368	/	( ( (24.32 - 4.159)	+	(24.543 - 5.233) )	/ 2 )
	=	-26.368	/	( ( 20.161	+	19.31 )	/ 2 )
	=	-26.368	/	19.7355
	=	-133.61 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

CEL-SCI (FRA:LSRM) 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.

CEL-SCI ROCE % Related Terms

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

CEL-SCI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » CEL-SCI Corp (FRA:LSRM) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

CVM:USA LSRM:Germany

Address

8229 Boone Boulevard, Suite 802, Vienna, VA, USA, 22182

Website

https://www.cel-sci.com

CEL-SCI Corp is a player in the biotechnology sector. It is engaged in the research and development of the treatment of cancer and other diseases using the immune system. The Company's core capabilities include drug discovery, research, development, and manufacturing of complex biological substances. It is focused on the development of Multikine (Leukocyte Interleukin, Injection), investigational immunotherapy under development for the treatment of certain head and neck cancers, and anal warts or cervical dysplasia.

CEL-SCI Headlines

No Headlines