USDC (USData) ROC %: -36.59% (As of Mar. 2003)


What is USData ROC %?

USData USDC ROC % is -36.59% as of Mar. 2003.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. USData's annualized return on capital (ROC %) for the quarter that ended in Mar. 2003 was -36.59%.

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

USData  (OTCPK:USDC) 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, USData's WACC % is 0.00%. USData's ROC % is 0.00% (calculated using TTM income statement data). USData 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.

USData ROC % Related Terms

USData ROC % Historical Data

* Premium members only.

The historical data trend for USData'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.

USData ROC % Chart

USData Annual Data
Trend Dec94 Dec95 Dec96 Dec97 Dec98 Dec99 Dec00 Dec01 Dec02
ROC %
Get a 7-Day Free Trial Premium Member Only -19.52 140.53 -66.84 -13.88 -75.25

USData Quarterly Data
Jun98 Sep98 Dec98 Mar99 Jun99 Sep99 Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03
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 Premium Member Only Premium Member Only Premium Member Only -17.86 -15.92 -40.05 -232.62 -36.59

USData ROC % Calculation

USData's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2002 is calculated as:

ROC % (A: Dec. 2002 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2001 ) + Invested Capital (A: Dec. 2002 ))/ count )
=-7.111 * ( 1 - 0% )/( (11.528 + 7.372)/ 2 )
=-7.111/9.45
=-75.25 %

where

Invested Capital(A: Dec. 2001 )
=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))
=13.078 - 1.879 - ( 1.844 - max(0, 5.303 - 4.974+1.844))
=11.528

Invested Capital(A: Dec. 2002 )
=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))
=8.184 - 3.338 - ( 0.978 - max(0, 6.417 - 3.891+0.978))
=7.372

USData's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2003 is calculated as:

ROC % (Q: Mar. 2003 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2002 ) + Invested Capital (Q: Mar. 2003 ))/ count )
=-2.412 * ( 1 - 0% )/( (7.372 + 5.811)/ 2 )
=-2.412/6.5915
=-36.59 %

where

Invested Capital(Q: Dec. 2002 )
=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))
=8.184 - 3.338 - ( 0.978 - max(0, 6.417 - 3.891+0.978))
=7.372

Invested Capital(Q: Mar. 2003 )
=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))
=8.082 - 2.97 - ( 1.639 - max(0, 5.413 - 4.714+1.639))
=5.811

Note: The Operating Income data used here is four times the quarterly (Mar. 2003) 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 -36.59% mean?
USData (USDC) has a ROC % of -36.59% as of Mar. 2003. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on USData and its competitors.
Is USData's ROC % too high?
USData's current ROC % is -36.59%.
How does USData's ROC % compare to MGSGF and SOFT?
USData's ROC % of -36.59% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. 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 Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.41, based on 1,016 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 USData and its competitors. For the Media - Diversified industry, the median ROC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. USData's current ROC % is -36.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is USData stock overvalued right now?
USData (USDC) has a current ROC % of -36.59%. The current ROC % is -36.59%. 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 USData (USDC), the current ROC % is -36.59% as of Mar. 2003. 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.

USData Business Description

Address 11620 Arbor Street, Suite 102, Omaha, NE, USA, 68144
USData Corp is a direct marketing agency that specializes in building targeted marketing lists. The company provides mailing lists, email lists, marketing data, sales leads, and research data. It maintains databases of information on consumers and businesses nationwide.