Dillistone Group (LSE:DSG) ROCE % : 1.00% (As of Dec. 2023)

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What is Dillistone 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. Dillistone Group's annualized ROCE % for the quarter that ended in Dec. 2023 was 1.00%.

Dillistone Group ROCE % Historical Data

The historical data trend for Dillistone 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.

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Dillistone Group ROCE % Chart

Dillistone Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-17.48

-12.70

-2.83

-5.72

1.04

Dillistone 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															-2.26	-7.45	-3.99	1.03	1.00

Dillistone Group ROCE % Calculation

Dillistone 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 )
	=	0.051	/	( ( (8.041 - 2.718)	+	(6.831 - 2.347) )	/ 2 )
	=	0.051	/	( (5.323	+	4.484)	/ 2 )
	=	0.051	/	4.9035
	=	1.04 %

Dillistone 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 )
	=	0.048	/	( ( (7.801 - 2.685)	+	(6.831 - 2.347) )	/ 2 )
	=	0.048	/	( ( 5.116	+	4.484 )	/ 2 )
	=	0.048	/	4.8
	=	1.00 %

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

Dillistone Group (LSE:DSG) 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.

Dillistone Group ROCE % Related Terms

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Dillistone Group (LSE:DSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Dillistone Group PLC (LSE:DSG) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

DSG.GB:UK

Address

Chineham Business Park, 12 Cedarwood, Crockford Lane, Basingstoke, GBR, RG24 8WD

Website

https://www.dillistonegroup.com

Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. Its primary geographic markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.