UVFT (UV Flu Technologies) ROC %: -106.75% (As of Mar. 2016)

What is UV Flu Technologies ROC %?

UV Flu Technologies UVFT ROC % is -106.75% as of Mar. 2016.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. UV Flu Technologies's annualized return on capital (ROC %) for the quarter that ended in Mar. 2016 was -106.75%.

As of today (2026-06-27), UV Flu Technologies's WACC % is 0.00%. UV Flu Technologies's ROC % is 0.00% (calculated using TTM income statement data). UV Flu Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.

UV Flu Technologies (OTCPK:UVFT) 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, UV Flu Technologies's WACC % is 0.00%. UV Flu Technologies's ROC % is 0.00% (calculated using TTM income statement data). UV Flu Technologies 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.

UV Flu Technologies ROC % Related Terms

UV Flu Technologies ROC % Historical Data

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The historical data trend for UV Flu Technologies'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.

UV Flu Technologies ROC % Chart

UV Flu Technologies Annual Data

Trend

Sep07

Sep08

Sep09

Sep10

Sep11

Sep12

Sep13

Sep14

Sep15

ROC %

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-152.26

-361.70

-410.81

-261.78

-191.95

UV Flu Technologies Quarterly Data
	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16
ROC %	Get a 7-Day Free Trial															-127.49	-170.44	-301.60	-162.98	-106.75

UV Flu Technologies ROC % Calculation

UV Flu Technologies's annualized Return on Capital (ROC %) for the fiscal year that ended in Sep. 2015 is calculated as:

	ROC % (A: Sep. 2015 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (A: Sep. 2014 )	+	Invested Capital (A: Sep. 2015 ))	/ count )
=	-0.93 * ( 1 - 0% )	/	( (0.59	+	0.379)	/ 2 )
=	-0.93	/	0.4845
=	-191.95 %

where

	Invested Capital		(A: Sep. 2014 )
=	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	))
=	0.224	-	0.365	-	( 0.005	-	max(0, 0.914	-	0.183	+	0.005	))
=	0.59

	Invested Capital		(A: Sep. 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	))
=	0.166	-	0.5	-	( 0.013	-	max(0, 0.85	-	0.137	+	0.013	))
=	0.379

UV Flu Technologies's annualized Return on Capital (ROC %) for the quarter that ended in Mar. 2016 is calculated as:

	ROC % (Q: Mar. 2016 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Dec. 2015 )	+	Invested Capital (Q: Mar. 2016 ))	/ count )
=	-0.356 * ( 1 - 0% )	/	( (0.318	+	0.349)	/ 2 )
=	-0.356	/	0.3335
=	-106.75 %

where

	Invested Capital		(Q: Dec. 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	))
=	0.214	-	0.377	-	( 0.021	-	max(0, 0.667	-	0.186	+	0.021	))
=	0.318

	Invested Capital		(Q: Mar. 2016 )
=	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	))
=	0.213	-	0.446	-	( 0.003	-	max(0, 0.77	-	0.188	+	0.003	))
=	0.349

Note: The Operating Income data used here is four times the quarterly (Mar. 2016) data. The tax rate is limited to between 0% and 100%.

Frequently Asked Questions Learn more about ROC % →

What does a ROC % of -106.75% mean?

UV Flu Technologies (UVFT) has a ROC % of -106.75% as of Mar. 2016. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on UV Flu Technologies and its competitors.

Is UV Flu Technologies' ROC % too high?

UV Flu Technologies' current ROC % is -106.75%.

How does UV Flu Technologies' ROC % compare to PCTL and DSOX?

UV Flu Technologies' ROC % of -106.75% can be compared against companies in the Industrial Products industry. The industry median ROC % is 5.23. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good ROC % for an Industrial Products company?

The median ROC % among Industrial Products companies is 5.23, based on 3,040 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 UV Flu Technologies and its competitors. For the Industrial Products industry, the median ROC % is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UV Flu Technologies's current ROC % is -106.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is UV Flu Technologies stock overvalued right now?

UV Flu Technologies (UVFT) has a current ROC % of -106.75%. The current ROC % is -106.75%. 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 UV Flu Technologies (UVFT), the current ROC % is -106.75% as of Mar. 2016. 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.

UV Flu Technologies Business Description

Industry Industrials Industrial Products

Comparable Companies WAR:DCD PCTL DSOX CDTI BOM:539098 SGSI ATH:BIOSK SYEV WAR:AQA NGM:RENT TEGY WAR:AQT LSE:MWG AMSU XSAT:IAG NGM:LAIR ASX:1AG TSXV:WATR CETX TSXV:SAY

Address 250 Parkway Drive, Suite 150, Lincolnshire, IL, USA, 60069

Website http://www.uvflutech.com

UV Flu Technologies Inc is a manufacturer of the finest air purification systems. In addition, it also acts as a developer, manufacturer, and distributor of biotechnology products targeting the rapidly growing Indoor Air Quality industry sector. The company's flagship product is the ViraTech-RX-400 model which utilizes high-intensity germicidal ultraviolet radiation inside a killing chamber that goes beyond filtering to destroy harmful bacteria. All of UV Flu's products are manufactured in the United States of America.