iFOREX Financial Trading Holdings (LSE:IFRX) ROC %: -70.60% (As of Dec. 2025)

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LSE:IFRX iFOREX Financial Trading Holdings Ltd LSE:IFRX
27 GF Score
Price £1.95
! 2 Warning Signs
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What is iFOREX Financial Trading Holdings ROC %?

iFOREX Financial Trading Holdings LSE:IFRX 27 ROC % is -70.60% as of Dec. 2025. GuruFocus rates LSE:IFRX with a GF Score™ of 27/100. 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 %. iFOREX Financial Trading Holdings's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -70.60%.

As of today (2026-07-21), iFOREX Financial Trading Holdings's WACC % is 9.76%. iFOREX Financial Trading Holdings's ROC % is -70.60% (calculated using TTM income statement data). iFOREX Financial Trading Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.


iFOREX Financial Trading Holdings  (LSE:IFRX) 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, iFOREX Financial Trading Holdings's WACC % is 9.76%. iFOREX Financial Trading Holdings's ROC % is -70.60% (calculated using TTM income statement data). iFOREX Financial Trading Holdings 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.


iFOREX Financial Trading Holdings ROC % Related Terms


iFOREX Financial Trading Holdings ROC % Historical Data

* Premium members only.

The historical data trend for iFOREX Financial Trading Holdings'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.

iFOREX Financial Trading Holdings ROC % Chart

iFOREX Financial Trading Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
ROC %
1,445.06 248.99 161.80 -70.60

iFOREX Financial Trading Holdings Semi-Annual Data
Dec22 Dec23 Dec24 Dec25
ROC % 1,445.06 248.99 161.80 -70.60
LSE:IFRX
27GF Score
iFOREX Financial Trading Holdings Ltd LSE:IFRX
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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iFOREX Financial Trading Holdings ROC % Calculation

iFOREX Financial Trading Holdings's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-3.128 * ( 1 - 10.19% )/( (3.229 + 4.729)/ 2 )
=-2.8092568/3.979
=-70.60 %

where

iFOREX Financial Trading Holdings's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2024 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-3.128 * ( 1 - 10.19% )/( (3.229 + 4.729)/ 2 )
=-2.8092568/3.979
=-70.60 %

where

Note: The Operating Income data used here is one times the annual (Dec. 2025) 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 -70.60% mean?
iFOREX Financial Trading Holdings (LSE:IFRX) has a ROC % of -70.60% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on iFOREX Financial Trading Holdings and its competitors.
Is iFOREX Financial Trading Holdings' ROC % too high?
iFOREX Financial Trading Holdings' current ROC % is -70.60%. Overall, iFOREX Financial Trading Holdings has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does iFOREX Financial Trading Holdings' ROC % compare to MS and GS?
iFOREX Financial Trading Holdings' ROC % of -70.60% can be compared against companies in the Capital Markets industry. The industry median ROC % is 1.35. 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 Capital Markets company?
The median ROC % among Capital Markets companies is 1.35, based on 699 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 iFOREX Financial Trading Holdings and its competitors. For the Capital Markets industry, the median ROC % is 1.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. iFOREX Financial Trading Holdings's current ROC % is -70.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iFOREX Financial Trading Holdings stock overvalued right now?
iFOREX Financial Trading Holdings (LSE:IFRX) has a current ROC % of -70.60%. The current ROC % is -70.60%. iFOREX Financial Trading Holdings' overall GF Score™ is 27/100 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 iFOREX Financial Trading Holdings (LSE:IFRX), the current ROC % is -70.60% as of Dec. 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.

iFOREX Financial Trading Holdings Business Description

Address 85 Medinat Hayehudim, Herzliya, ISR, 4676670
iFOREX Financial Trading Holdings Ltd developed and operates a proprietary online and mobile CFD trading platform enabling its retail clients to trade CFDs across over 870 financial instruments comprising currencies, commodities, indices, stocks, cryptocurrencies and ETFs. It also offers educational resources to its clients allowing them to benefit from a wide variety of free training, support and educational resources to enhance their understanding of the world-wide markets, online trading and the available trading tools. It operates in one segment being from the online trading on CFDs through the Group's internally developed platform. Its revenues are generated from three sources: dealing spreads, overnight premiums, and gains (offset by losses) from client's trading positions.
27GF 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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