PTLF (Petlife Pharmaceuticals) ROIC %: -56.77% (As of Feb. 2018)


What is Petlife Pharmaceuticals ROIC %?

Petlife Pharmaceuticals PTLF ROIC % is -56.77% as of Feb. 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 %. Petlife Pharmaceuticals's annualized return on invested capital (ROIC %) for the quarter that ended in Feb. 2018 was -56.77%.

As of today (2026-06-30), Petlife Pharmaceuticals's WACC % is 0.00%. Petlife Pharmaceuticals's ROIC % is 0.00% (calculated using TTM income statement data). Petlife Pharmaceuticals earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Petlife Pharmaceuticals  (OTCPK:PTLF) 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, Petlife Pharmaceuticals's WACC % is 0.00%. Petlife Pharmaceuticals's ROIC % is 0.00% (calculated using TTM income statement data). Petlife Pharmaceuticals 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.


Petlife Pharmaceuticals ROIC % Related Terms


Petlife Pharmaceuticals ROIC % Historical Data

* Premium members only.

The historical data trend for Petlife Pharmaceuticals'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.

Petlife Pharmaceuticals ROIC % Chart

Petlife Pharmaceuticals Annual Data
Trend Aug08 Aug09 Aug10 Aug11 Aug12 Aug13 Aug14 Aug15 Aug16 Aug17
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.51 -15,120.00 -19,320.00 -2,409.80 -4,605.97

Petlife Pharmaceuticals Quarterly Data
May13 Aug13 Nov13 Feb14 May14 Aug14 Nov14 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug17 Nov17 Feb18
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 -1,295.48 -307.73 -607.14 -76.78 -56.77

PTLF vs PCYN, YBAO, BKIT: ROIC % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Petlife Pharmaceuticals'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.


Petlife Pharmaceuticals ROIC % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Petlife Pharmaceuticals's ROIC % distribution charts can be found below:

* The bar in red indicates where Petlife Pharmaceuticals's ROIC % falls into.



Petlife Pharmaceuticals ROIC % Calculation

Petlife Pharmaceuticals's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Aug. 2017 is calculated as:

ROIC % (A: Aug. 2017 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Aug. 2016 ) + Invested Capital (A: Aug. 2017 ))/ count )
=-22.385 * ( 1 - 0% )/( (0.153 + 0.819)/ 2 )
=-22.385/0.486
=-4,605.97 %

where

Petlife Pharmaceuticals's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Feb. 2018 is calculated as:

ROIC % (Q: Feb. 2018 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Nov. 2017 ) + Invested Capital (Q: Feb. 2018 ))/ count )
=-0.732 * ( 1 - 0% )/( (1.192 + 1.387)/ 2 )
=-0.732/1.2895
=-56.77 %

where

Note: The Operating Income data used here is four times the quarterly (Feb. 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 -56.77% mean?
Petlife Pharmaceuticals (PTLF) has a ROIC % of -56.77% as of Feb. 2018. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Petlife Pharmaceuticals and its competitors.
Is Petlife Pharmaceuticals' ROIC % too high?
Petlife Pharmaceuticals' current ROIC % is -56.77%.
How does Petlife Pharmaceuticals' ROIC % compare to PCYN and YBAO?
Petlife Pharmaceuticals' ROIC % of -56.77% can be compared against companies in the Drug Manufacturers industry. The industry median ROIC % is 4.46. 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 Drug Manufacturers company?
The median ROIC % among Drug Manufacturers companies is 4.46, based on 982 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 Petlife Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median ROIC % is 4.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petlife Pharmaceuticals's current ROIC % is -56.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petlife Pharmaceuticals stock overvalued right now?
Petlife Pharmaceuticals (PTLF) has a current ROIC % of -56.77%. The current ROIC % is -56.77%. 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 Petlife Pharmaceuticals (PTLF), the current ROIC % is -56.77% as of Feb. 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.

Petlife Pharmaceuticals Business Description

Address 38 West Main Street, 6th Floor, Hancock, MD, USA, 21750
Petlife Pharmaceuticals Inc specializes in the research, development, sales, and support of advanced drugs and nutraceuticals for pet cancer and autoimmune related diseases such as arthritis. It develops potentiated veterinary cancer medications and nutraceuticals, under its tradename Vitalzul based on Escozine formula. The Vitalzul is a polarized, bioactive peptide extracted from the Blue Caribbean Scorpion (Rhopularus Princeps), which contains amino acids, proteins, and minerals.