UpHealth (STU:5XV) ROCE % : -4.46% (As of Mar. 2024)

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What is UpHealth 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. UpHealth's annualized ROCE % for the quarter that ended in Mar. 2024 was -4.46%.

UpHealth ROCE % Historical Data

The historical data trend for UpHealth'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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UpHealth ROCE % Chart

UpHealth Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

ROCE %

-0.85

-94.53

-57.66

-12.17

UpHealth Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
ROCE %	Get a 7-Day Free Trial											-10.27	-16.73	-35.77	-13.42	-4.46

UpHealth ROCE % Calculation

UpHealth'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 )
	=	-26.996	/	( ( (320.775 - 65.107)	+	(212.568 - 24.604) )	/ 2 )
	=	-26.996	/	( (255.668	+	187.964)	/ 2 )
	=	-26.996	/	221.816
	=	-12.17 %

UpHealth's ROCE % of for the quarter that ended in Mar. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Mar. 2024 )		(Q: Dec. 2023 )		(Q: Mar. 2024 )
	=	-6.74	/	( ( (212.568 - 24.604)	+	(248.155 - 133.884) )	/ 2 )
	=	-6.74	/	( ( 187.964	+	114.271 )	/ 2 )
	=	-6.74	/	151.1175
	=	-4.46 %

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

UpHealth (STU:5XV) 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.

UpHealth ROCE % Related Terms

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UpHealth Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » UpHealth Inc (STU:5XV) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

UPHL:USA

Address

14000 S. Military Trail, Suite 203, Delray Beach, FL, USA, 33484

Website

https://www.uphealthinc.com

UpHealth Inc is a digital health company intent on creating a single, integrated platform of technologies and services essential to personalized, affordable, and effective care globally. The company's segment includes Integrated Care Management; Virtual Care Infrastructure; Services and Corporate. It generates maximum revenue from the Services segment. Geographically, it derives a majority of revenue from the Americas.

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