Kiliaro AB (OSTO:KILI) ROCE % : -18.16% (As of Sep. 2023)

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What is Kiliaro AB 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. Kiliaro AB's annualized ROCE % for the quarter that ended in Sep. 2023 was -18.16%.

Kiliaro AB ROCE % Historical Data

The historical data trend for Kiliaro AB'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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Kiliaro AB ROCE % Chart

Kiliaro AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

ROCE %

5.19

77.36

-33.76

-54.33

Kiliaro AB Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
ROCE %	Get a 7-Day Free Trial										-55.65	-78.08	-107.58	-64.74	-18.16

Kiliaro AB ROCE % Calculation

Kiliaro AB's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	-11.717	/	( ( (29.842 - 2.356)	+	(22.644 - 6.996) )	/ 2 )
	=	-11.717	/	( (27.486	+	15.648)	/ 2 )
	=	-11.717	/	21.567
	=	-54.33 %

Kiliaro AB's ROCE % of for the quarter that ended in Sep. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Sep. 2023 )		(Q: Jun. 2023 )		(Q: Sep. 2023 )
	=	-7.22	/	( ( (98.668 - 57.912)	+	(92.072 - 53.319) )	/ 2 )
	=	-7.22	/	( ( 40.756	+	38.753 )	/ 2 )
	=	-7.22	/	39.7545
	=	-18.16 %

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

Kiliaro AB (OSTO:KILI) 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.

Kiliaro AB ROCE % Related Terms

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Kiliaro AB (OSTO:KILI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kiliaro AB (OSTO:KILI) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

KILI:Sweden

Address

Grev Turegatan 14, Stockholm, SWE, SE-114 46

Website

https://www.kiliaro.com

Kiliaro AB is a technology company that provides a social image gallery app with associated cloud storage services. The company's application makes it possible for private individuals to automatically share photos and videos with others and to interact socially around the content.

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