SUFF (Ophir Resources Co) ROIC %: -250.16% (As of Jun. 2098)


What is Ophir Resources Co ROIC %?

Ophir Resources Co SUFF -99.50% ROIC % is -250.16% as of Jun. 2098.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Ophir Resources Co's annualized return on invested capital (ROIC %) for the quarter that ended in Jun. 2098 was -250.16%.

As of today (2026-06-28), Ophir Resources Co's WACC % is 0.00%. Ophir Resources Co's ROIC % is 0.00% (calculated using TTM income statement data). Ophir Resources Co earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Ophir Resources Co  (OTCPK:SUFF) 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, Ophir Resources Co's WACC % is 0.00%. Ophir Resources Co's ROIC % is 0.00% (calculated using TTM income statement data). Ophir Resources Co 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.

Ophir Resources Co ROIC % Related Terms

Ophir Resources Co ROIC % Historical Data

* Premium members only.

The historical data trend for Ophir Resources Co'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.

Ophir Resources Co ROIC % Chart

Ophir Resources Co Annual Data
Trend Dec94 Dec95 Dec96 Dec97
ROIC %
-65.38 -98.80 -106.08 -111.14

Ophir Resources Co Quarterly Data
Mar94 Jun94 Sep94 Dec94 Mar95 Jun95 Sep95 Dec95 Mar96 Jun96 Sep96 Dec96 Mar97 Jun97 Sep97 Dec97 Mar98 Jun98
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 -110.30 -121.82 -134.86 -185.37 -250.16

Ophir Resources Co ROIC % Competitor Comparison

For the Apparel Manufacturing subindustry, Ophir Resources Co'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.

Ophir Resources Co ROIC % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ophir Resources Co's ROIC % distribution charts can be found below:

* The bar in red indicates where Ophir Resources Co's ROIC % falls into.


Ophir Resources Co ROIC % Calculation

Ophir Resources Co's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2097 is calculated as:

ROIC % (A: Dec. 2097 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2096 ) + Invested Capital (A: Dec. 2097 ))/ count )
=-37.4 * ( 1 - % )/( (41.3 + 26)/ 2 )
=-37.4/33.65
=-111.14 %

where

Invested Capital(A: Dec. 2096 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=45.9 - 0.3 - ( 4.3 - max(0, 3.5 - 40+4.3))
=41.3

Invested Capital(A: Dec. 2097 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=28.9 - 0.6 - ( 2.3 - max(0, 6.3 - 20+2.3))
=26

Ophir Resources Co's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Jun. 2098 is calculated as:

ROIC % (Q: Jun. 2098 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Mar. 2098 ) + Invested Capital (Q: Jun. 2098 ))/ count )
=-38.4 * ( 1 - % )/( (15 + 15.7)/ 2 )
=-38.4/15.35
=-250.16 %

where

Invested Capital(Q: Mar. 2098 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=19.8 - 0.7 - ( 4.1 - max(0, 5.9 - 11.1+4.1))
=15

Invested Capital(Q: Jun. 2098 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=20.8 - 0.7 - ( 6 - max(0, 7.6 - 12+6))
=15.7

Note: The Operating Income data used here is four times the quarterly (Jun. 2098) 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 -250.16% mean?
Ophir Resources Co (SUFF) has a ROIC % of -250.16% as of Jun. 2098. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ophir Resources Co and its competitors.
Is Ophir Resources Co's ROIC % too high?
Ophir Resources Co's current ROIC % is -250.16%.
How does Ophir Resources Co's ROIC % compare to competitors?
Ophir Resources Co's ROIC % of -250.16% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROIC % is 2.91. 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 Manufacturing - Apparel & Accessories company?
The median ROIC % among Manufacturing - Apparel & Accessories companies is 2.91, based on 1,047 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 Ophir Resources Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROIC % is 2.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ophir Resources Co's current ROIC % is -250.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ophir Resources Co stock overvalued right now?
Ophir Resources Co (SUFF) has a current ROIC % of -250.16%. The current ROIC % is -250.16%. 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 Ophir Resources Co (SUFF), the current ROIC % is -250.16% as of Jun. 2098. 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.

Ophir Resources Co Business Description

Address 701 South Howard Avenue, Suite 106-414, Tampa, FL, USA, 33606
Ophir Resources Co is an apparel design and manufacturer company. It manufactures men's and women's clothing.