01 Communique Laboratory (FRA:DFK) ROCE % : -183.33% (As of Jan. 2024)

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What is 01 Communique Laboratory 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. 01 Communique Laboratory's annualized ROCE % for the quarter that ended in Jan. 2024 was -183.33%.

01 Communique Laboratory ROCE % Historical Data

The historical data trend for 01 Communique Laboratory'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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01 Communique Laboratory ROCE % Chart

01 Communique Laboratory Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

ROCE %

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-568.42

-88.27

-60.64

-71.46

-128.92

01 Communique Laboratory Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
ROCE %	Get a 7-Day Free Trial															-135.98	-134.94	-108.36	-198.28	-183.33

01 Communique Laboratory ROCE % Calculation

01 Communique Laboratory's annualized ROCE % for the fiscal year that ended in Oct. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Oct. 2023 )		(A: Oct. 2022 )		(A: Oct. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Oct. 2023 )		(A: Oct. 2022 )		(A: Oct. 2023 )
	=	-0.497	/	( ( (0.823 - 0.241)	+	(0.334 - 0.145) )	/ 2 )
	=	-0.497	/	( (0.582	+	0.189)	/ 2 )
	=	-0.497	/	0.3855
	=	-128.92 %

01 Communique Laboratory's ROCE % of for the quarter that ended in Jan. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Jan. 2024 )		(Q: Oct. 2023 )		(Q: Jan. 2024 )
	=	-0.308	/	( ( (0.334 - 0.145)	+	(0.233 - 0.086) )	/ 2 )
	=	-0.308	/	( ( 0.189	+	0.147 )	/ 2 )
	=	-0.308	/	0.168
	=	-183.33 %

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

01 Communique Laboratory (FRA:DFK) 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.

01 Communique Laboratory ROCE % Related Terms

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01 Communique Laboratory (FRA:DFK) Business Description

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OONEF:USA ONE:Canada

Address

789 Don Mills Road, Suite No. 700, Toronto, ON, CAN, M3C 1T5

Website

https://www.01com.com

01 Communique Laboratory Inc focuses on cybersecurity with its IronCAP patent-pending cryptographic system, which operates on conventional computer systems and is designed to protect users and enterprises against the ever-evolving illegitimate and malicious means of gaining access to their data not only today but also in the future as quantum computers appear. Based on improved code-based encryption it is designed to be faster and more secure than current standards. As well, the company's legacy business provides customers with secure remote access marketed under its I'm InTouch, I'm OnCall and I'm InTouch Meeting suite of services and products protected by patents. It derives a majority of its revenue from Japan.

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