CM.com (STU:2DS) ROCE % : -11.46% (As of Dec. 2023)

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What is CM.com 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. CM.com's annualized ROCE % for the quarter that ended in Dec. 2023 was -11.46%.

CM.com ROCE % Historical Data

The historical data trend for CM.com'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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CM.com ROCE % Chart

CM.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-8.06

-15.15

-12.53

-22.02

-16.25

CM.com Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial						-17.32	-21.01	-22.48	-20.81	-11.46

CM.com ROCE % Calculation

CM.com'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 )
	=	-25.006	/	( ( (285.004 - 115.947)	+	(240.117 - 101.467) )	/ 2 )
	=	-25.006	/	( (169.057	+	138.65)	/ 2 )
	=	-25.006	/	153.8535
	=	-16.25 %

CM.com'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 )
	=	-16.644	/	( ( (252.67 - 100.973)	+	(240.117 - 101.467) )	/ 2 )
	=	-16.644	/	( ( 151.697	+	138.65 )	/ 2 )
	=	-16.644	/	145.1735
	=	-11.46 %

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

CM.com (STU:2DS) 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.

CM.com ROCE % Related Terms

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CM.com (STU:2DS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » CM.com (STU:2DS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

CMCOM:Netherlands

Address

Konijnenberg 30, Breda, NB, NLD, 4825

Website

https://www.cm.com

CM.com provides cloud software for conversational commerce that enables businesses to deliver a superior customer experience. It has four operating segments; Communication Platform as a Service includes revenue from omnichannel messaging (such as Bulk SMS, WhatsApp, Apple Business Chat, and RCS) and voice services, Software as a Service segment provides organizations with a portfolio of services that contribute to the optimization of their mobile business journey with (potential) clients. Customers pay monthly subscription fees for access to these platform features, Payments include revenue from online and point-of-sale payments consisting of settlement and start rate fees, and Ticketing includes revenue generated by selling tickets and related services.

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