BTOC (Armlogi Holding) ROC %: -13.08% (As of Mar. 2026)


BTOC Armlogi Holding Corp BTOC
13 GF Score
Price $0.30
! 2 Warning Signs
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What is Armlogi Holding ROC %?

Armlogi Holding BTOC +0.32% 13 ROC % is -13.08% as of Mar. 2026. GuruFocus rates BTOC with a GF Score™ of 13/100. The stock has 2 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Armlogi Holding's annualized return on capital (ROC %) for the quarter that ended in Mar. 2026 was -13.08%.

As of today (2026-06-25), Armlogi Holding's WACC % is 1.66%. Armlogi Holding's ROC % is -12.14% (calculated using TTM income statement data). Armlogi Holding earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Armlogi Holding  (NAS:BTOC) 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, Armlogi Holding's WACC % is 1.66%. Armlogi Holding's ROC % is -12.14% (calculated using TTM income statement data). Armlogi Holding 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.


Armlogi Holding ROC % Related Terms


Armlogi Holding ROC % Historical Data

* Premium members only.

The historical data trend for Armlogi Holding'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.

Armlogi Holding ROC % Chart

Armlogi Holding Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
ROC %
6.29 5.17 20.33 3.93 -10.09

Armlogi Holding Quarterly Data
Jun21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.12 -9.15 -16.26 -10.27 -13.08
BTOC
13GF Score
Armlogi Holding Corp BTOC
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Armlogi Holding ROC % Calculation

Armlogi Holding's annualized Return on Capital (ROC %) for the fiscal year that ended in Jun. 2025 is calculated as:

ROC % (A: Jun. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jun. 2024 ) + Invested Capital (A: Jun. 2025 ))/ count )
=-17.922 * ( 1 - 9.24% )/( (153.751 + 168.56)/ 2 )
=-16.2660072/161.1555
=-10.09 %

where

Armlogi Holding's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2026 is calculated as:

ROC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-20.62 * ( 1 - 0% )/( (159.123 + 156.17)/ 2 )
=-20.62/157.6465
=-13.08 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROC % →
What does a ROC % of -13.08% mean?
Armlogi Holding (BTOC) has a ROC % of -13.08% as of Mar. 2026. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Armlogi Holding and its competitors.
Is Armlogi Holding's ROC % too high?
Armlogi Holding's current ROC % is -13.08%. Overall, Armlogi Holding has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Armlogi Holding's ROC % compare to GVH and ELOG?
Armlogi Holding's ROC % of -13.08% 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 Armlogi Holding 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. Armlogi Holding's current ROC % is -13.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Armlogi Holding stock overvalued right now?
Armlogi Holding (BTOC) has a current ROC % of -13.08%. The current ROC % is -13.08%. Armlogi Holding's overall GF Score™ is 13/100 with 2 warning signs to review. 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 Armlogi Holding (BTOC), the current ROC % is -13.08% as of Mar. 2026. 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.

Armlogi Holding Business Description

Address 20301 East Walnut Drive North, Walnut, CA, USA, 91789
Armlogi Holding Corp is a fast-growing U.S.-based warehousing and logistics service provider that offers a comprehensive package of supply-chain solutions relating to warehouse management and order fulfillment. The company provides one-stop warehousing and logistics services to cross-border e-commerce merchants outside the U.S. who seek to sell in the U.S. market. The warehouses are equipped with automated sorting systems, heavy-duty forklifts, and pallets and trays that are suitable for processing bulky items. The services of the company include customs brokerage services, transportation of merchandise to U.S. warehouses, and warehouse management and order fulfillment services.
13GF Score

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ROC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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