Return On Invested Capital
-4.3%
Metric score 0.0/100
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.
Latest SEC snapshot (2026-02-11) highlights Return On Invested Capital -4.3%, Return On Equity 13.3%, and Return On Assets 4.6%.
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
25.8/100
Weak Confidence high
-4.3%
Metric score 0.0/100
13%
Metric score 30.9/100
4.6%
Metric score 32.2/100
No strong signals yet.
Return On Invested Capital, Return On Equity, and Return On Assets
Return On Invested Capital
-4.3%
YoY: -211%
Return On Equity
13%
YoY: +144%
Industry median: 4.3% (n=52)
Return On Assets
4.6%
YoY: +231%
Industry median: 1.2% (n=51)
Operating Margin
14%
YoY: -157%
Industry median: 3.3% (n=47)
Current Ratio
0.66x
YoY: +32%
Industry median: 0.56x (n=54)
Quick Ratio
0.46x
YoY: +32%
Industry median: 0.5x (n=49)
Debt-to-equity
-1.67x
YoY: -18%
Industry median: 0.97x (n=47)
Revenues YoY
-0.76%
YoY:
Industry median: 6.9% (n=20)
NetIncomeLoss YoY
-180%
YoY:
Industry median: -6.7% (n=51)
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Invested Capital | -4.3% | -211% |
| Return On Equity | 13% | +144% |
| Return On Assets | 4.6% | +231% |
| Operating Margin | 14% | -157% |
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 0.66x | +32% |
| Quick Ratio | 0.46x | +32% |
| Debt-to-equity | -1.67x | -18% |
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | -0.76% | |
| NetIncomeLoss YoY | -180% |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 19,036,016 | |
| Common Stock, Shares, Outstanding | 83,147,600 | +0.21% |
| Common Stock, Value, Issued | $831,000 | +0.24% |
| Weighted Average Number of Shares Outstanding, Basic | 19,136,000 | +0.45% |
| Weighted Average Number of Shares Outstanding, Diluted | 19,234,000 | +0.1% |
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |