CYLC (County Line Energy) ROIC %: -1,741.52% (As of Sep. 2018)


What is County Line Energy ROIC %?

County Line Energy CYLC -99.95% ROIC % is -1,741.52% as of Sep. 2018.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. County Line Energy's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2018 was -1,741.52%.

As of today (2026-06-29), County Line Energy's WACC % is 0.00%. County Line Energy's ROIC % is 0.00% (calculated using TTM income statement data). County Line Energy earns returns that do not match up to its cost of capital. It will destroy value as it grows.


County Line Energy  (OTCPK:CYLC) 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, County Line Energy's WACC % is 0.00%. County Line Energy's ROIC % is 0.00% (calculated using TTM income statement data). County Line Energy 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.


County Line Energy ROIC % Related Terms


County Line Energy ROIC % Historical Data

* Premium members only.

The historical data trend for County Line Energy'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.

County Line Energy ROIC % Chart

County Line Energy Annual Data
Trend Dec15 Dec16 Dec17
ROIC %
-2.18 -2.16 -16.60

County Line Energy Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.81 -22.86 -10.04 -15.38 -1,741.52

CYLC vs FPPP, UNGS, GBEYF: ROIC % Comparison

For the Farm & Heavy Construction Machinery subindustry, County Line Energy'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.


County Line Energy ROIC % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, County Line Energy's ROIC % distribution charts can be found below:

* The bar in red indicates where County Line Energy's ROIC % falls into.



County Line Energy ROIC % Calculation

County Line Energy's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2017 is calculated as:

ROIC % (A: Dec. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2016 ) + Invested Capital (A: Dec. 2017 ))/ count )
=-0.04 * ( 1 - 0% )/( (0.235 + 0.247)/ 2 )
=-0.04/0.241
=-16.60 %

where

County Line Energy's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2018 is calculated as:

ROIC % (Q: Sep. 2018 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2018 ) + Invested Capital (Q: Sep. 2018 ))/ count )
=-3.544 * ( 1 - 0% )/( (0.237 + 0.17)/ 2 )
=-3.544/0.2035
=-1,741.52 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2018) 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 -1,741.52% mean?
County Line Energy (CYLC) has a ROIC % of -1,741.52% as of Sep. 2018. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on County Line Energy and its competitors.
Is County Line Energy's ROIC % too high?
County Line Energy's current ROIC % is -1,741.52%.
How does County Line Energy's ROIC % compare to FPPP and UNGS?
County Line Energy's ROIC % of -1,741.52% can be compared against companies in the Farm & Heavy Construction Machinery industry. The industry median ROIC % is 5.56. 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 Farm & Heavy Construction Machinery company?
The median ROIC % among Farm & Heavy Construction Machinery companies is 5.56, based on 208 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. 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 County Line Energy and its competitors. For the Farm & Heavy Construction Machinery industry, the median ROIC % is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. County Line Energy's current ROIC % is -1,741.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is County Line Energy stock overvalued right now?
County Line Energy (CYLC) has a current ROIC % of -1,741.52%. The current ROIC % is -1,741.52%. 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 County Line Energy (CYLC), the current ROIC % is -1,741.52% as of Sep. 2018. 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.

County Line Energy Business Description

Address 3105 S Artesia Street, Santa Ana, CA, USA, 92704
County Line Energy Corp manufactures and sells self-contained hydroponic systems for growing plants, vegetables, and cannabis. Its products work to manage the total of all surroundings of a living organism, including natural forces and other living things, which provide conditions for development and growth as well as danger and damage.