Cybergun (XPAR:ALCYB) ROCE % : -14.53% (As of Jun. 2023)

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What is Cybergun 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. Cybergun's annualized ROCE % for the quarter that ended in Jun. 2023 was -14.53%.

Cybergun ROCE % Historical Data

The historical data trend for Cybergun'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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Cybergun ROCE % Chart

Cybergun Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

ROCE %

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-70.52

-79.85

-83.07

-111.68

-23.78

Cybergun Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial															-21.27	-29.29	1.71	3.38	-14.53

Cybergun ROCE % Calculation

Cybergun's annualized ROCE % for the fiscal year that ended in Dec. 2021 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2021 )		(A: Dec. 2020 )		(A: Dec. 2021 )
	=	-7.44	/	( ( (39.742 - 18.591)	+	(63.853 - 22.437) )	/ 2 )
	=	-7.44	/	( (21.151	+	41.416)	/ 2 )
	=	-7.44	/	31.2835
	=	-23.78 %

Cybergun's ROCE % of for the quarter that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jun. 2023 )		(Q: Dec. 2022 )		(Q: Jun. 2023 )
	=	-6.728	/	( ( (70.026 - 22.257)	+	(72.019 - 27.203) )	/ 2 )
	=	-6.728	/	( ( 47.769	+	44.816 )	/ 2 )
	=	-6.728	/	46.2925
	=	-14.53 %

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

Cybergun (XPAR:ALCYB) 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.

Cybergun ROCE % Related Terms

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Cybergun (XPAR:ALCYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cybergun SA (XPAR:ALCYB) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

8CY:Germany

Address

Z.I. Les Bordes 9-11, rue Henri Dunant, Bondoufle, FRA, 91070

Website

http://www.cybergun.com

Cybergun SA manufactures weapon replicas or artificial weapons for leisure activities.

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