GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gelion PLC (LSE:GELN) » Definitions » ROCE %

Gelion (LSE:GELN) ROCE % : -63.98% (As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Gelion 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. Gelion's annualized ROCE % for the quarter that ended in Dec. 2024 was -63.98%.


Gelion ROCE % Historical Data

The historical data trend for Gelion'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.

Gelion ROCE % Chart

Gelion Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
ROCE %
Get a 7-Day Free Trial -42.27 -39.34 -77.82 -45.73 -63.71

Gelion Semi-Annual Data
Jun19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -56.54 -35.58 -58.69 -55.41 -63.98

Gelion ROCE % Calculation

Gelion'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 )
=-7.956/( ( (13.688 - 1.057) + (13.593 - 1.25) )/ 2 )
=-7.956/( (12.631+12.343)/ 2 )
=-7.956/12.487
=-63.71 %

Gelion'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 )
=-7.246/( ( (13.593 - 1.25) + (11.471 - 1.164) )/ 2 )
=-7.246/( ( 12.343 + 10.307 )/ 2 )
=-7.246/11.325
=-63.98 %

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

* 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.


Gelion  (LSE:GELN) 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.


Gelion ROCE % Related Terms

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


Gelion Business Description

Traded in Other Exchanges
Address
C/O Armstrong, 3 Noble Street, Level 4 LDN:W, London, GBR, EC2V 7EE
Gelion PLC is a UK-Australian energy-storage innovator. It provides commercial energy storage solutions that contribute to human wellbeing, power the world, and protect the planet. The company has also established a division focused on improving the performance of lithium-ion and lithium-sulfur batteries. It has a single operating segment being battery production and development. Its geographical locations include UK and Australia.

Gelion Headlines

No Headlines