ARGC (Arion Group) ROIC %: 4.40% (As of Oct. 2023)


ARGC Arion Group Corp ARGC
39 GF Score
Price $2.50
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What is Arion Group ROIC %?

Arion Group ARGC 39 ROIC % is 4.40% as of Oct. 2023. GuruFocus rates ARGC with a GF Score™ of 39/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Arion Group's annualized return on invested capital (ROIC %) for the quarter that ended in Oct. 2023 was 4.40%.

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


Arion Group  (OTCPK:ARGC) 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, Arion Group's WACC % is 0.00%. Arion Group's ROIC % is 0.00% (calculated using TTM income statement data). Arion Group 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.


Arion Group ROIC % Related Terms


Arion Group ROIC % Historical Data

* Premium members only.

The historical data trend for Arion Group'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.

Arion Group ROIC % Chart

Arion Group Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23
ROIC %
Get a 7-Day Free Trial -310.34 -129.27 -101.43 -65.16 -40.40

Arion Group Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
ROIC % 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 -34.00 -27.29 -50.72 -7.50 4.40

Arion Group ROIC % Competitor Comparison

For the Shell Companies subindustry, Arion Group'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.


Arion Group ROIC % vs Diversified Financial Services Industry

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

* The bar in red indicates where Arion Group's ROIC % falls into.


ARGC
39GF Score
Arion Group Corp ARGC
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arion Group ROIC % Calculation

Arion Group's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jan. 2023 is calculated as:

ROIC % (A: Jan. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2022 ) + Invested Capital (A: Jan. 2023 ))/ count )
=-0.081 * ( 1 - 0% )/( (0.141 + 0.26)/ 2 )
=-0.081/0.2005
=-40.40 %

where

Arion Group's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Oct. 2023 is calculated as:

ROIC % (Q: Oct. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2023 ) + Invested Capital (Q: Oct. 2023 ))/ count )
=0.016 * ( 1 - 0% )/( (0.348 + 0.379)/ 2 )
=0.016/0.3635
=4.40 %

where

Note: The Operating Income data used here is four times the quarterly (Oct. 2023) 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 4.40% mean?
Arion Group (ARGC) has a ROIC % of 4.40% as of Oct. 2023. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Arion Group and its competitors.
Is Arion Group's ROIC % too high?
Arion Group's current ROIC % is 4.40%. Overall, Arion Group has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Arion Group's ROIC % compare to competitors?
Arion Group's ROIC % of 4.40% 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 Arion Group and its competitors. Arion Group's current ROIC % is 4.40%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arion Group stock overvalued right now?
Arion Group (ARGC) has a current ROIC % of 4.40%. The current ROIC % is 4.40%. Arion Group's overall GF Score™ is 39/100. 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 Arion Group (ARGC), the current ROIC % is 4.40% as of Oct. 2023. 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.

Arion Group Business Description

Address 11268 Rush Street, South El Monte, CA, USA, 91733
Arion Group Corp is currently a start-up company exploring various manufacturing and distribution business opportunities in the dietary ingredient and nutritional supplement industry.
39GF Score

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

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