WLDPF (Wildpack Beverage) ROIC %: -21.37% (As of Sep. 2025)


What is Wildpack Beverage ROIC %?

Wildpack Beverage WLDPF ROIC % is -21.37% as of Sep. 2025. The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Wildpack Beverage's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was -21.37%.

As of today (2026-06-28), Wildpack Beverage's WACC % is 16.15%. Wildpack Beverage's ROIC % is -16.06% (calculated using TTM income statement data). Wildpack Beverage earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Wildpack Beverage  (OTCPK:WLDPF) 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, Wildpack Beverage's WACC % is 16.15%. Wildpack Beverage's ROIC % is -16.06% (calculated using TTM income statement data). Wildpack Beverage 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.


Wildpack Beverage ROIC % Related Terms


Wildpack Beverage ROIC % Historical Data

* Premium members only.

The historical data trend for Wildpack Beverage'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.

Wildpack Beverage ROIC % Chart

Wildpack Beverage Annual Data
Trend Dec21 Dec22 Dec23 Dec24
ROIC %
-16.27 -30.13 -21.36 -20.10

Wildpack Beverage Quarterly Data
Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -18.44 -23.97 -9.96 -8.47 -21.37

WLDPF vs CTAS, CPRT, GPN: ROIC % Comparison

For the Specialty Business Services subindustry, Wildpack Beverage'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.


Wildpack Beverage ROIC % vs Business Services Industry

For the Business Services industry and Industrials sector, Wildpack Beverage's ROIC % distribution charts can be found below:

* The bar in red indicates where Wildpack Beverage's ROIC % falls into.



Wildpack Beverage ROIC % Calculation

Wildpack Beverage's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-21.495 * ( 1 - 0% )/( (95.578 + 118.345)/ 2 )
=-21.495/106.9615
=-20.10 %

where

Wildpack Beverage's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-27.324 * ( 1 - 0% )/( (129.962 + 125.719)/ 2 )
=-27.324/127.8405
=-21.37 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) 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 -21.37% mean?
Wildpack Beverage (WLDPF) has a ROIC % of -21.37% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Wildpack Beverage and its competitors.
Is Wildpack Beverage's ROIC % too high?
Wildpack Beverage's current ROIC % is -21.37%.
How does Wildpack Beverage's ROIC % compare to CTAS and CPRT?
Wildpack Beverage's ROIC % of -21.37% can be compared against companies in the Business Services industry. The industry median ROIC % is 5.93. 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 Business Services company?
The median ROIC % among Business Services companies is 5.93, based on 1,075 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 Wildpack Beverage and its competitors. For the Business Services industry, the median ROIC % is 5.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wildpack Beverage's current ROIC % is -21.37%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wildpack Beverage stock overvalued right now?
Based on GuruFocus' analysis, Wildpack Beverage (WLDPF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.04, compared to a current price of $0.01 — trading 85.8% below its estimated fair value. The current ROIC % is -21.37%. 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 Wildpack Beverage (WLDPF), the current ROIC % is -21.37% as of Sep. 2025. 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.

Wildpack Beverage Business Description

Other Exchanges CANS:Canada
Address 550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3
Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling, decorating and brokering aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the brokering of aluminum cans segment.