Mobile Streams (LSE:MOS) ROCE % : -77.64% (As of Dec. 2023)

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What is Mobile Streams 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. Mobile Streams's annualized ROCE % for the quarter that ended in Dec. 2023 was -77.64%.

Mobile Streams ROCE % Historical Data

The historical data trend for Mobile Streams'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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Mobile Streams ROCE % Chart

Mobile Streams Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

ROCE %

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-359.62

-134.66

-54.37

-78.81

-222.11

Mobile Streams Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
ROCE %	Get a 7-Day Free Trial															-46.37	-109.44	-104.04	-245.27	-77.64

Mobile Streams ROCE % Calculation

Mobile Streams's annualized ROCE % for the fiscal year that ended in Jun. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Jun. 2023 )		(A: Jun. 2022 )		(A: Jun. 2023 )
	=	-3.084	/	( ( (2.693 - 0.449)	+	(1.061 - 0.528) )	/ 2 )
	=	-3.084	/	( (2.244	+	0.533)	/ 2 )
	=	-3.084	/	1.3885
	=	-222.11 %

Mobile Streams'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: Jun. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Jun. 2023 )		(Q: Dec. 2023 )
	=	-0.578	/	( ( (1.061 - 0.528)	+	(1.561 - 0.605) )	/ 2 )
	=	-0.578	/	( ( 0.533	+	0.956 )	/ 2 )
	=	-0.578	/	0.7445
	=	-77.64 %

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

Mobile Streams (LSE:MOS) 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.

Mobile Streams ROCE % Related Terms

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Mobile Streams (LSE:MOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Mobile Streams PLC (LSE:MOS) » Definitions » ROCE %

Comparable Companies

Traded in Other Exchanges

N/A

Address

125 Wood Street, London, GBR, EC2V 7AW

Website

http://www.mobilestreams.com

Mobile Streams PLC is a mobile media company. The company derives the revenue from two principal business activities that are the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees). The company has Europe, North America, Latin America, and Asia Pacific geographical segments. It derives the revenue from two principal business activities: the sale of mobile content through Multi-National Organisations (Mobile Operator Services) and the provision of data insight and intelligence platforms and services (Other Service Fees).