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ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Yunhong Green CTI's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2024 was -20.59%.
As of today (2025-03-14), Yunhong Green CTI's WACC % is 9.80%. Yunhong Green CTI's ROIC % is -5.15% (calculated using TTM income statement data). Yunhong Green CTI earns returns that do not match up to its cost of capital. It will destroy value as it grows.
The historical data trend for Yunhong Green CTI'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.
Yunhong Green CTI Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
ROIC % | Get a 7-Day Free Trial |
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-7.43 | -4.23 | -3.19 | -8.69 | -3.25 |
Yunhong Green CTI Quarterly Data | ||||||||||||||||||||
Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | |
ROIC % | Get a 7-Day Free Trial |
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-26.42 | 22.88 | -10.01 | -3.91 | -20.59 |
For the Packaging & Containers subindustry, Yunhong Green CTI'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.
For the Packaging & Containers industry and Consumer Cyclical sector, Yunhong Green CTI's ROIC % distribution charts can be found below:
* The bar in red indicates where Yunhong Green CTI's ROIC % falls into.
Yunhong Green CTI's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2023 is calculated as:
ROIC % (A: Dec. 2023 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (A: Dec. 2022 ) | + | Invested Capital (A: Dec. 2023 )) | / count ) |
= | -0.399 * ( 1 - 0% ) | / | ( (11.343 | + | 13.183) | / 2 ) |
= | -0.399 | / | 12.263 | |||
= | -3.25 % |
where
Invested Capital | (A: Dec. 2022 ) | |||||||||||
= | 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 | )) |
= | 15.282 | - | 3.793 | - | ( 0.146 | - | max(0, 7.478 | - | 10.478 | + | 0.146 | )) |
= | 11.343 |
Invested Capital | (A: Dec. 2023 ) | |||||||||||
= | 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 | )) |
= | 17.247 | - | 3.143 | - | ( 0.921 | - | max(0, 10.14 | - | 13.019 | + | 0.921 | )) |
= | 13.183 |
Yunhong Green CTI's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2024 is calculated as:
ROIC % (Q: Sep. 2024 ) | ||||||
= | NOPAT | / | Average Invested Capital | |||
= | Operating Income * ( 1 - Tax Rate % ) | / | ( (Invested Capital (Q: Jun. 2024 ) | + | Invested Capital (Q: Sep. 2024 )) | / count ) |
= | -3.964 * ( 1 - 0% ) | / | ( (19.981 | + | 18.521) | / 2 ) |
= | -3.964 | / | 19.251 | |||
= | -20.59 % |
where
Invested Capital | (Q: Jun. 2024 ) | |||||||||||
= | 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 | )) |
= | 21.625 | - | 1.622 | - | ( 0.022 | - | max(0, 7.45 | - | 11.249 | + | 0.022 | )) |
= | 19.981 |
Invested Capital | (Q: Sep. 2024 ) | |||||||||||
= | 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 | )) |
= | 20.619 | - | 2.093 | - | ( 0.005 | - | max(0, 7.797 | - | 10.408 | + | 0.005 | )) |
= | 18.521 |
Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.
* 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.
Yunhong Green CTI (NAS:YHGJ) 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, Yunhong Green CTI's WACC % is 9.80%. Yunhong Green CTI's ROIC % is -5.15% (calculated using TTM income statement data).
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.
Thank you for viewing the detailed overview of Yunhong Green CTI's ROIC % provided by GuruFocus.com. Please click on the following links to see related term pages.
Wan Zhang | director | WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD. DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040 |
Yaping Zhang | director | WUHANOPTICSVALLEY BIOTECHACCELERATOR 3.1, 388 GAOXIN SECOND RD, DONGHU NEW DIST, WUHAN CITY, HUBEI PROVINCE F4 430040 |
Yubao Li | director | 4 19/F, 126 ZHONG BEI, WUCHANG DISTRICT F4 430061 |
Art Gisonni | director | 22160 NORTH PEPPER ROAD, LAKE BARRINGTON IL 60010 |
John H Schwan | director, 10 percent owner, officer: Chairman, CEO | 22160 N PEPPER ROAD, BARRINGTON IL 60010 |
Samuel Komar | officer: Vice President Marketing | 22160 N PEPPER ROAD, BARRINGTON IL 60010 |
Frank Cesario | officer: Chief Financial Officer | C/O ISCO INTERNATIONAL INC, 451 KIGSTON COURT, MT PROSPECT IL 60056 |
Jeffrey S Hyland | director, officer: President | 22160 N. PEPPER ROAD, BARRINGTON IL 60010 |
Stephen M Merrick | director, 10 percent owner, officer: Secretary, Executive VP | 401 S LASALLE STREET SUITE 1302, CHICAGO IL 60605 |
Stanley M Brown | director | 747 GLENN AVE, WHEELING IL 60090 |
John M Klimek | director | 136 CHESTERFIELD INDUSTRIAL BOULEVARD, CHESTERFIELD MO 63005 |
Howard C Eirinberg | director | 22160 PEPPER ROAD, BARRINGTON IL 60010 |
Miguel Orlando Martinez | officer: Vice President Pouch Products | 22160 N. PEPPER ROAD, BARRINGTON IL 60010 |
Rahul P Deshmukh | officer: Vice President of Operations | 22160 N. PEPPER ROAD, BARRINGTON IL 60010 |
Jana M Schwan | officer: Vice President of Procurement | 22160 N. PEPPER ROAD, BARRINGTON IL 60010 |
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