UBQU (Ubiquitech Software) ROIC %: -51.52% (As of Aug. 2023)


What is Ubiquitech Software ROIC %?

Ubiquitech Software UBQU -95.00% ROIC % is -51.52% as of Aug. 2023.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Ubiquitech Software's annualized return on invested capital (ROIC %) for the quarter that ended in Aug. 2023 was -51.52%.

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


Ubiquitech Software  (OTCPK:UBQU) 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, Ubiquitech Software's WACC % is 0.00%. Ubiquitech Software's ROIC % is 0.00% (calculated using TTM income statement data). Ubiquitech Software 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.


Ubiquitech Software ROIC % Related Terms


Ubiquitech Software ROIC % Historical Data

* Premium members only.

The historical data trend for Ubiquitech Software'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.

Ubiquitech Software ROIC % Chart

Ubiquitech Software Annual Data
Trend Aug08
ROIC %
0.00

Ubiquitech Software Quarterly Data
Nov07 Feb08 May08 Aug08 Nov08 Feb09 May09 Aug09 Nov09 Feb10 May10 Aug22 Aug23
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -200.00 0.00 0.00 0.00 -51.52

UBQU vs ZTS: ROIC % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Ubiquitech Software'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.


Ubiquitech Software ROIC % vs Drug Manufacturers Industry

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

* The bar in red indicates where Ubiquitech Software's ROIC % falls into.



Ubiquitech Software ROIC % Calculation

Ubiquitech Software's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Aug. 2008 is calculated as:

ROIC % (A: Aug. 2008 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: . 20 ) + Invested Capital (A: Aug. 2008 ))/ count )
= * ( 1 - % )/( ( + )/ )
=/
= %

where

Ubiquitech Software's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Aug. 2023 is calculated as:

ROIC % (Q: Aug. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Aug. 2022 ) + Invested Capital (Q: Aug. 2023 ))/ count )
=-0.068 * ( 1 - 0% )/( (0 + 0.132)/ 1 )
=-0.068/0.132
=-51.52 %

where

Note: The Operating Income data used here is four times the quarterly (Aug. 2023) 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 -51.52% mean?
Ubiquitech Software (UBQU) has a ROIC % of -51.52% as of Aug. 2023. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ubiquitech Software and its competitors.
Is Ubiquitech Software's ROIC % too high?
Ubiquitech Software's current ROIC % is -51.52%.
How does Ubiquitech Software's ROIC % compare to ZTS?
Ubiquitech Software's ROIC % of -51.52% 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 Ubiquitech Software 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. Ubiquitech Software's current ROIC % is -51.52%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiquitech Software stock overvalued right now?
Ubiquitech Software (UBQU) has a current ROIC % of -51.52%. The current ROIC % is -51.52%. 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 Ubiquitech Software (UBQU), the current ROIC % is -51.52% as of Aug. 2023. 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.

Ubiquitech Software Business Description

Address 3570 East 12th Avenue, Denver, CO, USA, 80206
Ubiquitech Software Corp is a United States-based multi-media, multi-faceted company. It is engaged in utilizing world-wide internet marketing, direct response television, radio, and traditional marketing to drive traffic to the new industries. The company also focuses on developing Cannabidiol (CBD) Hemp derived products. It owns the proprietary CBD brand CannazALL. The company offers the products through its internally designed and operated web portal.