PFTI (Puradyn Filter Technologies) ROIC %: -39.05% (As of Dec. 2019)


PFTI Puradyn Filter Technologies Inc PFTI
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What is Puradyn Filter Technologies ROIC %?

Puradyn Filter Technologies PFTI 12 ROIC % is -39.05% as of Dec. 2019. GuruFocus rates PFTI with a GF Score™ of 12/100.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Puradyn Filter Technologies's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2019 was -39.05%.

As of today (2026-07-03), Puradyn Filter Technologies's WACC % is 0.00%. Puradyn Filter Technologies's ROIC % is 0.00% (calculated using TTM income statement data). Puradyn Filter Technologies earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Puradyn Filter Technologies  (OTCPK:PFTI) 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, Puradyn Filter Technologies's WACC % is 0.00%. Puradyn Filter Technologies's ROIC % is 0.00% (calculated using TTM income statement data). Puradyn Filter 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 %, 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.


Puradyn Filter Technologies ROIC % Related Terms


Puradyn Filter Technologies ROIC % Historical Data

* Premium members only.

The historical data trend for Puradyn Filter Technologies'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.

Puradyn Filter Technologies ROIC % Chart

Puradyn Filter Technologies Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -55.74 -19.07 -9.74 3.38 -36.35

Puradyn Filter Technologies Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
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 -13.12 -34.32 -27.77 -29.84 -39.05

PFTI vs CSHEF, FLES, OMTK: ROIC % Comparison

For the Auto Parts subindustry, Puradyn Filter Technologies'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.


Puradyn Filter Technologies ROIC % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Puradyn Filter Technologies's ROIC % distribution charts can be found below:

* The bar in red indicates where Puradyn Filter Technologies's ROIC % falls into.


PFTI
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Puradyn Filter Technologies Inc PFTI
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Puradyn Filter Technologies ROIC % Calculation

Puradyn Filter Technologies's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2019 is calculated as:

ROIC % (A: Dec. 2019 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2018 ) + Invested Capital (A: Dec. 2019 ))/ count )
=-1.213 * ( 1 - 0% )/( (2.526 + 4.148)/ 2 )
=-1.213/3.337
=-36.35 %

where

Puradyn Filter Technologies's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Dec. 2019 is calculated as:

ROIC % (Q: Dec. 2019 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2019 ) + Invested Capital (Q: Dec. 2019 ))/ count )
=-1.576 * ( 1 - 0% )/( (3.924 + 4.148)/ 2 )
=-1.576/4.036
=-39.05 %

where

Note: The Operating Income data used here is four times the quarterly (Dec. 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 -39.05% mean?
Puradyn Filter Technologies (PFTI) has a ROIC % of -39.05% as of Dec. 2019. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Puradyn Filter Technologies and its competitors.
Is Puradyn Filter Technologies' ROIC % too high?
Puradyn Filter Technologies' current ROIC % is -39.05%. Overall, Puradyn Filter Technologies has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Puradyn Filter Technologies' ROIC % compare to CSHEF and FLES?
Puradyn Filter Technologies' ROIC % of -39.05% can be compared against companies in the Vehicles & Parts industry. The industry median ROIC % is 5.07. 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 Vehicles & Parts company?
The median ROIC % among Vehicles & Parts companies is 5.07, based on 1,314 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 Puradyn Filter Technologies and its competitors. For the Vehicles & Parts industry, the median ROIC % is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Puradyn Filter Technologies's current ROIC % is -39.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Puradyn Filter Technologies stock overvalued right now?
Puradyn Filter Technologies (PFTI) has a current ROIC % of -39.05%. The current ROIC % is -39.05%. Puradyn Filter Technologies' overall GF Score™ is 12/100. 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 Puradyn Filter Technologies (PFTI), the current ROIC % is -39.05% as of Dec. 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.

Puradyn Filter Technologies Business Description

Address 2017 High Ridge Road, Boynton Beach, FL, USA, 33426
Puradyn Filter Technologies Inc is involved in designing manufacturing and distributing Puradyn oil filtration system. Its product is used for all combustion engines and hydraulic equipment that use lubricating oil. The filtration system primarily cleans oil by providing a second circuit of oil filtration and provides treatment to continually remove solid, liquid, and gaseous contaminants from the oil through the filtration and evaporation process. The filtration system is offered in two models namely MTS and a custom engineered hydraulic system. The company markets its product and generates revenue from across the globe.
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