DYSL (Dynasil of America) ROIC %: -0.50% (As of Sep. 2019)

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DYSL Dynasil Corp of America DYSL
16 GF Score
Price $1.80
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What is Dynasil of America ROIC %?

Dynasil of America DYSL -0.55% 16 ROIC % is -0.50% as of Sep. 2019. GuruFocus rates DYSL with a GF Score™ of 16/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Dynasil of America's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2019 was -0.50%.

As of today (2026-07-29), Dynasil of America's WACC % is 0.00%. Dynasil of America's ROIC % is 0.00% (calculated using TTM income statement data). Dynasil of America earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Dynasil of America  (OTCPK:DYSL) 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, Dynasil of America's WACC % is 0.00%. Dynasil of America's ROIC % is 0.00% (calculated using TTM income statement data). Dynasil of America 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.


Dynasil of America ROIC % Related Terms


Dynasil of America ROIC % Historical Data

* Premium members only.

The historical data trend for Dynasil of America'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.

Dynasil of America ROIC % Chart

Dynasil of America Annual Data
Trend Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.23 3.02 0.00 0.00 0.05

Dynasil of America Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
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 0.00 -1.24 1.31 -2.23 -0.50

DYSL vs UCLE, MIND, MEEC: ROIC % Comparison

For the Scientific & Technical Instruments subindustry, Dynasil of America'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.


Dynasil of America ROIC % vs Hardware Industry

For the Hardware industry and Technology sector, Dynasil of America's ROIC % distribution charts can be found below:

* The bar in red indicates where Dynasil of America's ROIC % falls into.


DYSL
16GF Score
Dynasil Corp of America DYSL
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dynasil of America ROIC % Calculation

Dynasil of America's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2019 is calculated as:

ROIC % (A: Sep. 2019 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2018 ) + Invested Capital (A: Sep. 2019 ))/ count )
=0.012 * ( 1 - 0% )/( (24.047 + 25.036)/ 2 )
=0.012/24.5415
=0.05 %

where

Dynasil of America's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2019 is calculated as:

ROIC % (Q: Sep. 2019 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2019 ) + Invested Capital (Q: Sep. 2019 ))/ count )
=-0.164 * ( 1 - 21.01% )/( (26.36 + 25.036)/ 2 )
=-0.1295436/25.698
=-0.50 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2019) 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 -0.50% mean?
Dynasil of America (DYSL) has a ROIC % of -0.50% as of Sep. 2019. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Dynasil of America and its competitors.
Is Dynasil of America's ROIC % too high?
Dynasil of America's current ROIC % is -0.50%. Overall, Dynasil of America has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Dynasil of America's ROIC % compare to UCLE and MIND?
Dynasil of America's ROIC % of -0.50% can be compared against companies in the Hardware industry. The industry median ROIC % is 4.12. 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 Hardware company?
The median ROIC % among Hardware companies is 4.12, based on 2,446 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 Dynasil of America and its competitors. For the Hardware industry, the median ROIC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dynasil of America's current ROIC % is -0.50%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dynasil of America stock overvalued right now?
Dynasil of America (DYSL) has a current ROIC % of -0.50%. The current ROIC % is -0.50%. Dynasil of America's overall GF Score™ is 16/100. 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 Dynasil of America (DYSL), the current ROIC % is -0.50% as of Sep. 2019. 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.

Dynasil of America Business Description

Address 313 Washington Street, Suite 403, Newton, MA, USA, 02458
Dynasil Corp of America is a USA based company. It operates in three segments. The Optics segment, which is the key revenue driver, encompasses Dynasil Fused Silica, Evaporated Metal Films, Hilger Crystals, and Optometrics. It manufactures commercial products, including optical crystals for sensing in the security and medical imaging markets, and optical components, optical coatings and optical materials for scientific instrumentation and other applications. The Innovation and Development segment consists of the Radiation Monitoring Devices. The Biomedical segment consists of Dynasil Biomedical, a medical technology incubator that owns rights to certain early-stage medical technologies.
16GF 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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