Exasol AG (FRA:EXL) ROCE % : -134.80% (As of Jun. 2023)

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What is Exasol AG 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. Exasol AG's annualized ROCE % for the quarter that ended in Jun. 2023 was -134.80%.

Exasol AG ROCE % Historical Data

The historical data trend for Exasol AG'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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Exasol AG ROCE % Chart

Exasol AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

ROCE %

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-5.52

-109.48

-69.65

-52.34

-67.29

Exasol AG Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
ROCE %	Get a 7-Day Free Trial							-50.60	-60.31	-40.88	-116.94	-134.80

Exasol AG ROCE % Calculation

Exasol AG's annualized ROCE % for the fiscal year that ended in Dec. 2022 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2022 )		(A: Dec. 2021 )		(A: Dec. 2022 )
	=	-14.927	/	( ( (41.497 - 8.604)	+	(23.201 - 11.731) )	/ 2 )
	=	-14.927	/	( (32.893	+	11.47)	/ 2 )
	=	-14.927	/	22.1815
	=	-67.29 %

Exasol AG'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 )
	=	-10.086	/	( ( (23.201 - 11.731)	+	(21.307 - 17.813) )	/ 2 )
	=	-10.086	/	( ( 11.47	+	3.494 )	/ 2 )
	=	-10.086	/	7.482
	=	-134.80 %

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

Exasol AG (FRA:EXL) 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.

Exasol AG ROCE % Related Terms

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Exasol AG (FRA:EXL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Exasol AG (FRA:EXL) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

EXL:Germany

Address

Neumeyerstr. 22 - 26, Nuremberg, BY, DEU, 90411

Website

https://www.exasol.com

Exasol AG is a global technology company providing a next-generation in-memory analytical database that enables customers to access and analyse data at high speed and scale. The company's technology is used in a wide range of analytical use cases for financial reporting, data visualisation and predictive analytics.

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