Return On Invested Capital
22%
Metric score 100.0/100
Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.
Latest SEC snapshot (2026-02-27) highlights Return On Invested Capital 21.7%, Return On Equity 33.4%, and Return On Assets 10.7%.
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.
95.6/100
Strong Confidence high
22%
Metric score 100.0/100
33%
Metric score 100.0/100
11%
Metric score 100.0/100
Return On Invested Capital, Return On Equity, and Return On Assets
No major risk flags from available metrics.
Return On Invested Capital
22%
YoY: +111%
Return On Equity
33%
YoY: +125%
Industry median: 1.5% (n=92)
Return On Assets
11%
YoY: +146%
Industry median: -2.7% (n=92)
Operating Margin
45%
YoY: +26%
Industry median: -4.3% (n=84)
Current Ratio
1.9x
YoY: +89%
Industry median: 2.78x (n=96)
Quick Ratio
1.67x
YoY: +97%
Industry median: 2.01x (n=94)
Debt-to-equity
0.83x
YoY: -8.5%
Industry median: 0.45x (n=85)
Revenues YoY
25%
YoY:
Industry median: 17% (n=24)
| Metric | Latest value | YoY change |
|---|---|---|
| Return On Invested Capital | 22% | +111% |
| Return On Equity | 33% | +125% |
| Return On Assets | 11% | +146% |
| Operating Margin | 45% | +26% |
| Metric | Latest value | YoY change |
|---|---|---|
| Current Ratio | 1.9x | +89% |
| Quick Ratio | 1.67x | +97% |
| Debt-to-equity | 0.83x | -8.5% |
| Metric | Latest value | YoY change |
|---|---|---|
| Revenues YoY | 25% |
| Metric | Latest value | YoY change |
|---|---|---|
| Entity Common Stock, Shares Outstanding | 4,734,668,184 | +0.7% |
| Common Stock, Shares, Outstanding | 4,736,000,000 | +0.72% |
| Common Stock, Value, Issued | $5,000,000 | 0% |
| Weighted Average Number of Shares Outstanding, Basic | 4,741,000,000 | +0.98% |
| Weighted Average Number of Shares Outstanding, Diluted | 4,888,000,000 | +1.1% |
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% |