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kneat.com (TSX:KSI) ROCE % : -7.46% (As of Dec. 2024)


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What is kneat.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. kneat.com's annualized ROCE % for the quarter that ended in Dec. 2024 was -7.46%.

kneat.com ROCE % Historical Data

The historical data trend for kneat.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.

* Premium members only.

kneat.com ROCE % Chart

kneat.com Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.34 -27.75 -23.89 -34.65 -5.79

kneat.com Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.52 -19.21 -15.39 15.26 -7.46

kneat.com ROCE % Calculation

kneat.com's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2024 )  (A: Dec. 2023 )(A: Dec. 2024 )
=-3.869/( ( (65.858 - 22.057) + (124.578 - 34.762) )/ 2 )
=-3.869/( (43.801+89.816)/ 2 )
=-3.869/66.8085
=-5.79 %

kneat.com'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: Sep. 2024 )(Q: Dec. 2024 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2024 )  (Q: Sep. 2024 )(Q: Dec. 2024 )
=-5.468/( ( (89.425 - 32.561) + (124.578 - 34.762) )/ 2 )
=-5.468/( ( 56.864 + 89.816 )/ 2 )
=-5.468/73.34
=-7.46 %

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

kneat.com  (TSX:KSI) 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.

kneat.com ROCE % Related Terms

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kneat.com Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » kneat.com Inc (TSX:KSI) » Definitions » ROCE %
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Traded in Other Exchanges
KSIOF:USA FOBK:Germany
Address
Hawthorn House, Plassey Business Campus, Castletroy, Limerick, IRL, V945F68
Website
https://www.kneat.com
kneat.com Inc is in the business of developing and marketing a software application for modeling regulated data-intensive processes for regulated industries, focusing on the life sciences industry. The company has developed the Kneat Gx solution which provides management real-time visibility and control and increases product, quality, and compliance. In addition, it provides software-related services including training, installation, upgrades, consulting and maintenance, which include product support services. The company geographically operates in North America, Europe and Asia Pacific, out of which it earns maximum revenue from North America.
Executives
Keith Holmes Senior Officer
Brian Ahearne Senior Officer
Kevin Fitzgerald Director, Senior Officer
Hugh Kavanagh Senior Officer
Edmund Ryan Director, Senior Officer
Fiona Mccarthy Senior Officer
Colum Mcnamara Director
Beek Investements Ltd. 10% Security Holder
Wade K. Dawe Senior Officer
Ian Ainsworth Director, Senior Officer
Paul Breen Director