Intellinetics (Intellinetics) ROCE % : 5.01% (As of Dec. 2023)

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What is Intellinetics 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. Intellinetics's annualized ROCE % for the quarter that ended in Dec. 2023 was 5.01%.

Intellinetics ROCE % Historical Data

The historical data trend for Intellinetics'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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Intellinetics ROCE % Chart

Intellinetics Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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-882.12

23.93

7.40

7.75

Intellinetics Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															11.93	8.11	8.38	9.67	5.01

Intellinetics ROCE % Calculation

Intellinetics'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 )
	=	1.107	/	( ( (19.943 - 6.002)	+	(19.026 - 4.387) )	/ 2 )
	=	1.107	/	( (13.941	+	14.639)	/ 2 )
	=	1.107	/	14.29
	=	7.75 %

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

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	0.728	/	( ( (19.226 - 4.805)	+	(19.026 - 4.387) )	/ 2 )
	=	0.728	/	( ( 14.421	+	14.639 )	/ 2 )
	=	0.728	/	14.53
	=	5.01 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Intellinetics (AMEX:INLX) 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.

Intellinetics ROCE % Related Terms

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Intellinetics (Intellinetics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Intellinetics Inc (AMEX:INLX) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2190 Dividend Drive, Columbus, OH, USA, 43228

Website

https://www.intellinetics.com

Intellinetics Inc is a document service and solutions software company serving both the small-to-medium business and governmental sectors. The company's digital transformation products and services are provided through two reporting segments: Document Management and Document Conversion. The Document Management segment consists primarily of solutions involving software platforms, which allow customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents including those from Microsoft Office 365, digital images, audio, video, and emails. The company's Document Conversion offerings aid clients as a part of their overall document strategy to convert documents from one medium to another.

Executives

Paul Seid	director	22 WOODHAVEN DRIVE, NEW CITY NY 10956
Robert Taglich	10 percent owner	700 NEW YORK AVENUE, HUNTINGTON NY 11743
John C Guttilla	director	C/O ORCHIDS PAPER PRODUCTS COMPANY, 4826 HUNT STREET, PRYOR OK 74361
Michael N Taglich	10 percent owner	TAGLICH BROTHERS INC, 1370 AVENUE OF THE AMERICAS --31ST FLOOR, NEW YORK NY 6317254791
William Cooke	director	800 STANDARD PARKWAY, AUBURN HILLS MI 48326
Robert C Schroeder	director	37 MAIN STREET, COLD SPRING HARBOR, NEW YORK NY 11724
James F Desocio	director, officer: Chief Executive Officer	380 ST PETER STREET, ST PAUL MN 55102
Joseph D Spain	officer: Chief Financial Officer	2190 DIVIDEND DR., COLUMBUS OH 43228
Roger E. Kahn	director	C/O BRIDGELINE DIGITAL, INC., 80 BLANCHARD ROAD, BURLINGTON MA 01803
Sophie Pibouin	director	4 SAINT JODE COURT, NORTHPORT NY 11768
Murray H Gross	director	2951 KINWEST PARKWAY, IRVING TX 75063
Thomas D Moss	director	2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Matthew L Chretien	director, 10 percent owner, officer: President and CEO	2190 DIVIDEND DRIVE, COLUMBUS OH 43228
A Michael Chretien	director, 10 percent owner, officer: Secretary and Chairman	2190 DIVIDEND DRIVE, COLUMBUS OH 43228
Ramon M Shealy	other: Former Director*	2190 DIVIDEND DRIVE, COLUMBUS OH 43228