AMLH (American Leisure Holdings) ROIC %: -4.46% (As of Dec. 2006)


What is American Leisure Holdings ROIC %?

American Leisure Holdings AMLH -99.00% ROIC % is -4.46% as of Dec. 2006.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. American Leisure Holdings's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2006 was -4.46%.

As of today (2026-06-24), American Leisure Holdings's WACC % is 0.00%. American Leisure Holdings's ROIC % is 0.00% (calculated using TTM income statement data). American Leisure Holdings earns returns that do not match up to its cost of capital. It will destroy value as it grows.

American Leisure Holdings  (OTCPK:AMLH) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. 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 ROIC % 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, American Leisure Holdings's WACC % is 0.00%. American Leisure Holdings's ROIC % is 0.00% (calculated using TTM income statement data). American Leisure 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 %, ROIC % 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.

American Leisure Holdings ROIC % Related Terms

American Leisure Holdings ROIC % Historical Data

* Premium members only.

The historical data trend for American Leisure Holdings's ROIC % 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.

American Leisure Holdings ROIC % Chart

American Leisure Holdings Annual Data
Trend Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
ROIC %
Get a 7-Day Free Trial -6.13 -7.17 -7.88 0.33 -4.46

American Leisure Holdings Semi-Annual Data
Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
ROIC % Get a 7-Day Free Trial -6.13 -7.17 -7.88 0.33 -4.46

AMLH vs MTLK, NIMU, CLUS: ROIC % Comparison

For the Shell Companies subindustry, American Leisure Holdings's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

American Leisure Holdings ROIC % vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, American Leisure Holdings's ROIC % distribution charts can be found below:

* The bar in red indicates where American Leisure Holdings's ROIC % falls into.


American Leisure Holdings ROIC % Calculation

American Leisure Holdings's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2006 is calculated as:

ROIC % (A: Dec. 2006 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2005 ) + Invested Capital (A: Dec. 2006 ))/ count )
=-5.706 * ( 1 - 0% )/( (93.897 + 162.18)/ 2 )
=-5.706/128.0385
=-4.46 %

where

Invested Capital(A: Dec. 2005 )
=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))
=99.466 - 7.184 - ( 0.281 - max(0, 12.772 - 11.157+0.281))
=93.897

Invested Capital(A: Dec. 2006 )
=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))
=120.143 - 7.313 - ( 1.11 - max(0, 56.632 - 7.282+1.11))
=162.18

American Leisure Holdings's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2006 is calculated as:

ROIC % (Q: Dec. 2006 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2005 ) + Invested Capital (Q: Dec. 2006 ))/ count )
=-5.706 * ( 1 - 0% )/( (93.897 + 162.18)/ 2 )
=-5.706/128.0385
=-4.46 %

where

Invested Capital(Q: Dec. 2005 )
=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))
=99.466 - 7.184 - ( 0.281 - max(0, 12.772 - 11.157+0.281))
=93.897

Invested Capital(Q: Dec. 2006 )
=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))
=120.143 - 7.313 - ( 1.11 - max(0, 56.632 - 7.282+1.11))
=162.18

Note: The Operating Income data used here is one times the annual (Dec. 2006) 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 ROIC % →
What does a ROIC % of -4.46% mean?
American Leisure Holdings (AMLH) has a ROIC % of -4.46% as of Dec. 2006. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on American Leisure Holdings and its competitors.
Is American Leisure Holdings' ROIC % too high?
American Leisure Holdings' current ROIC % is -4.46%.
How does American Leisure Holdings' ROIC % compare to MTLK and NIMU?
American Leisure Holdings' ROIC % of -4.46% can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Diversified Financial Services company?
A good ROIC % depends on the Diversified Financial Services industry context. However, ROIC % 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 ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on American Leisure Holdings and its competitors. American Leisure Holdings's current ROIC % is -4.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is American Leisure Holdings stock overvalued right now?
American Leisure Holdings (AMLH) has a current ROIC % of -4.46%. The current ROIC % is -4.46%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For American Leisure Holdings (AMLH), the current ROIC % is -4.46% as of Dec. 2006. 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.

American Leisure Holdings Business Description

Address 3000 N Federal Highway, Suite No. 200B, Fort Lauderdale, FL, USA, 33306
American Leisure Holdings Inc is an Incubator Portfolio Holding company. The company brings accretive shareholder value by investing in and acquiring technologies and assets. It has invested in Baller mixed reality (a sports memorabilia company), and is currently focusing on Healthcare and Healthcare Technologies.