APSI (Aqua Power Systems) ROC %: 0.00% (As of Sep. 2025)

What is Aqua Power Systems ROC %?

Aqua Power Systems APSI +0.01% ROC % is 0.00% as of Sep. 2025.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Aqua Power Systems's annualized return on capital (ROC %) for the quarter that ended in Sep. 2025 was 0.00%.

As of today (2026-06-26), Aqua Power Systems's WACC % is 10.43%. Aqua Power Systems's ROC % is 0.00% (calculated using TTM income statement data). Aqua Power Systems earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Aqua Power Systems (OTCPK:APSI) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Aqua Power Systems's WACC % is 10.43%. Aqua Power Systems's ROC % is 0.00% (calculated using TTM income statement data). Aqua Power Systems earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Aqua Power Systems ROC % Related Terms

Aqua Power Systems ROC % Historical Data

* Premium members only.

The historical data trend for Aqua Power Systems's ROC % 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.

Aqua Power Systems ROC % Chart

Aqua Power Systems Annual Data

Trend

Apr12

Apr13

Mar15

Mar21

ROC %

-159.18

-543.33

-72.57

-1.58

Aqua Power Systems Quarterly Data
	Jul13	Oct13	Jan14	Jun14	Sep14	Dec14	Mar15	Jun15	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun24	Sep24	Jun25	Sep25
ROC %	Get a 7-Day Free Trial															-490.32	-600.00	0.00	0.00	0.00

Aqua Power Systems ROC % Calculation

Aqua Power Systems's annualized Return on Capital (ROC %) for the fiscal year that ended in Mar. 2021 is calculated as:

	ROC % (A: Mar. 2021 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Mar. 2015 )	+	Invested Capital (A: Mar. 2021 ))	/ count )
=	-0.008 * ( 1 - 0% )	/	( (0.328	+	0.682)	/ 2 )
=	-0.008	/	0.505
=	-1.58 %

where

	Invested Capital		(A: Mar. 2015 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.271	-	0.038	-	( 0.002	-	max(0, 0.366	-	0.271	+	0.002	))
=	0.328

	Invested Capital		(A: Mar. 2021 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0	-	0.402	-	( 0	-	max(0, 1.084	-	0	+	0	))
=	0.682

Aqua Power Systems's annualized Return on Capital (ROC %) for the quarter that ended in Sep. 2025 is calculated as:

	ROC % (Q: Sep. 2025 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2025 )	+	Invested Capital (Q: Sep. 2025 ))	/ count )
=	-0.024 * ( 1 - 0% )	/	( (0	+	0)	/ 1 )
=	-0.024	/	0
=	%

where

	Invested Capital		(Q: Jun. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.001	-	0.16	-	( 0.001	-	max(0, 0.16	-	0.001	+	0.001	))
=	0

	Invested Capital		(Q: Sep. 2025 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	0.001	-	0.166	-	( 0.001	-	max(0, 0.166	-	0.001	+	0.001	))
=	0

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of 0.00% mean?

Aqua Power Systems (APSI) has a ROC % of 0.00% as of Sep. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aqua Power Systems and its competitors.

Is Aqua Power Systems' ROC % too high?

Aqua Power Systems' current ROC % is 0.00%.

How does Aqua Power Systems' ROC % compare to FLYYQ and YGMZF?

Aqua Power Systems' ROC % of 0.00% can be compared against companies in the Transportation industry. The industry median ROC % is 4.69. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for a Transportation company?

The median ROC % among Transportation companies is 4.69, based on 994 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high ROC % mean?

A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Aqua Power Systems and its competitors. For the Transportation industry, the median ROC % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqua Power Systems's current ROC % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Aqua Power Systems stock overvalued right now?

Aqua Power Systems (APSI) has a current ROC % of 0.00%. The current ROC % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is ROC % calculated?

ROC % is calculated from a company's financial statements. For Aqua Power Systems (APSI), the current ROC % is 0.00% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Aqua Power Systems Business Description

Industry Industrials Transportation

Comparable Companies FLYYQ YGMZF TLSS PNYG CISS RUBI FDX UPS XTER:DHL OCSE:DSV XSWX:KNIN JBHT SZSE:002352 FDXFw CHRW EXPD ZTO XKRX:086280 HKSE:01519 HKSE:02618

Address 2180 Park Avenue North, Unit 200, Winter Park, FL, USA, 32789

Website https://aquapowersystemsinc.com

Aqua Power Systems Inc provides efficient and reliable logistics and transportation solutions.