YFOR (YYForce) ROIC %: -66.46% (As of Dec. 2025)

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YFOR YYForce Inc YFOR
17 GF Score
Price $1.38
! 7 Warning Signs
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What is YYForce ROIC %?

YYForce YFOR -0.36% 17 ROIC % is -66.46% as of Dec. 2025. GuruFocus rates YFOR with a GF Score™ of 17/100. The stock has 7 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 %. YYForce's annualized return on invested capital (ROIC %) for the quarter that ended in Dec. 2025 was -66.46%.

As of today (2026-09-04), YYForce's WACC % is 8.04%. YYForce's ROIC % is -58.13% (calculated using TTM income statement data). YYForce earns returns that do not match up to its cost of capital. It will destroy value as it grows.


YYForce  (NAS:YFOR) 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, YYForce's WACC % is 8.04%. YYForce's ROIC % is -58.13% (calculated using TTM income statement data). YYForce 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.


YYForce ROIC % Related Terms


YYForce ROIC % Historical Data

* Premium members only.

The historical data trend for YYForce'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.

YYForce ROIC % Chart

YYForce Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
20.59 35.23 21.12 -46.05 -73.68

YYForce Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROIC % Get a 7-Day Free Trial Premium Member Only 35.43 18.37 -101.76 -33.13 -66.46

YFOR vs ADMQ, CRE, QPRC: ROIC % Comparison

For the Specialty Business Services subindustry, YYForce'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.


YYForce ROIC % vs Business Services Industry

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

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


YFOR
17GF Score
YYForce Inc YFOR
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YYForce ROIC % Calculation

YYForce's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-13.344 * ( 1 - 0.18% )/( (10.726 + 25.431)/ 2 )
=-13.3199808/18.0785
=-73.68 %

where

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

ROIC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-19.514 * ( 1 - 1.2% )/( (32.587 + 25.431)/ 2 )
=-19.279832/29.009
=-66.46 %

where

Note: The Operating Income data used here is two times the semi-annual (Dec. 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 -66.46% mean?
YYForce (YFOR) has a ROIC % of -66.46% as of Dec. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on YYForce and its competitors.
Is YYForce's ROIC % too high?
YYForce's current ROIC % is -66.46%. Overall, YYForce has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does YYForce's ROIC % compare to ADMQ and CRE?
YYForce's ROIC % of -66.46% can be compared against companies in the Business Services industry. The industry median ROIC % is 6.17. 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 6.17, based on 1,070 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 YYForce and its competitors. For the Business Services industry, the median ROIC % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YYForce's current ROIC % is -66.46%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YYForce stock overvalued right now?
YYForce (YFOR) has a current ROIC % of -66.46%. The current ROIC % is -66.46%. YYForce's overall GF Score™ is 17/100 with 7 warning signs to review. 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 YYForce (YFOR), the current ROIC % is -66.46% as of Dec. 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.

YYForce Business Description

Address 60 Paya Lebar Road, No. 09-13 to 17, Paya Lebar Square, Singapore, SGP, 409051
YY Group Holding Ltd is a data and technology-driven company focused on developing enterprise intelligent labor matching services and smart cleaning services, founded in Singapore. Through its subsidiaries, it provides enterprise manpower outsourcing and smart cleaning services in Singapore, Malaysia, and other countries. The Group's reportable segments are Manpower outsourcing services, IFM services, and Other services. Maximum revenue is generated from the IFM services segment, which offers cleaning services, property and facility management services (such as maintenance, landscaping, administrative support, etc.), and security guard services (like on-site monitoring, safety inspection, etc.), as a unified service package. Geographically, the Group derives maximum revenue from Singapore.
17GF Score

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ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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