UVFT (UV Flu Technologies) ROIC %: -106.75% (As of Mar. 2016)


What is UV Flu Technologies ROIC %?

UV Flu Technologies UVFT ROIC % is -106.75% as of Mar. 2016.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. UV Flu Technologies's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2016 was -106.75%.

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


UV Flu Technologies  (OTCPK:UVFT) 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, UV Flu Technologies's WACC % is 0.00%. UV Flu Technologies's ROIC % is 0.00% (calculated using TTM income statement data). UV Flu 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.


UV Flu Technologies ROIC % Related Terms


UV Flu Technologies ROIC % Historical Data

* Premium members only.

The historical data trend for UV Flu 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.

UV Flu Technologies ROIC % Chart

UV Flu Technologies Annual Data
Trend Sep07 Sep08 Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15
ROIC %
Get a 7-Day Free Trial Premium Member Only -152.26 -361.70 -410.81 -261.78 -191.95

UV Flu Technologies Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16
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 -127.49 -170.44 -301.60 -162.98 -106.75

UVFT vs PCTL, DSOX, CDTI: ROIC % Comparison

For the Pollution & Treatment Controls subindustry, UV Flu 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.


UV Flu Technologies ROIC % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, UV Flu Technologies's ROIC % distribution charts can be found below:

* The bar in red indicates where UV Flu Technologies's ROIC % falls into.



UV Flu Technologies ROIC % Calculation

UV Flu Technologies's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2015 is calculated as:

ROIC % (A: Sep. 2015 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2014 ) + Invested Capital (A: Sep. 2015 ))/ count )
=-0.93 * ( 1 - 0% )/( (0.59 + 0.379)/ 2 )
=-0.93/0.4845
=-191.95 %

where

UV Flu Technologies's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2016 is calculated as:

ROIC % (Q: Mar. 2016 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2015 ) + Invested Capital (Q: Mar. 2016 ))/ count )
=-0.356 * ( 1 - 0% )/( (0.318 + 0.349)/ 2 )
=-0.356/0.3335
=-106.75 %

where

Note: The Operating Income data used here is four times the quarterly (Mar. 2016) 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 -106.75% mean?
UV Flu Technologies (UVFT) has a ROIC % of -106.75% as of Mar. 2016. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on UV Flu Technologies and its competitors.
Is UV Flu Technologies' ROIC % too high?
UV Flu Technologies' current ROIC % is -106.75%.
How does UV Flu Technologies' ROIC % compare to PCTL and DSOX?
UV Flu Technologies' ROIC % of -106.75% can be compared against companies in the Industrial Products industry. The industry median ROIC % is 5.22. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for an Industrial Products company?
The median ROIC % among Industrial Products companies is 5.22, based on 3,034 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 UV Flu Technologies and its competitors. For the Industrial Products industry, the median ROIC % is 5.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UV Flu Technologies's current ROIC % is -106.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UV Flu Technologies stock overvalued right now?
UV Flu Technologies (UVFT) has a current ROIC % of -106.75%. The current ROIC % is -106.75%. 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 UV Flu Technologies (UVFT), the current ROIC % is -106.75% as of Mar. 2016. 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.

UV Flu Technologies Business Description

Address 250 Parkway Drive, Suite 150, Lincolnshire, IL, USA, 60069
UV Flu Technologies Inc is a manufacturer of the finest air purification systems. In addition, it also acts as a developer, manufacturer, and distributor of biotechnology products targeting the rapidly growing Indoor Air Quality industry sector. The company's flagship product is the ViraTech-RX-400 model which utilizes high-intensity germicidal ultraviolet radiation inside a killing chamber that goes beyond filtering to destroy harmful bacteria. All of UV Flu's products are manufactured in the United States of America.