YOURF (YourWay Cannabis Brands) ROIC %: 18.25% (As of Sep. 2021)


What is YourWay Cannabis Brands ROIC %?

YourWay Cannabis Brands YOURF -90.00% ROIC % is 18.25% as of Sep. 2021.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. YourWay Cannabis Brands's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2021 was 18.25%.

As of today (2026-06-26), YourWay Cannabis Brands's WACC % is 0.00%. YourWay Cannabis Brands's ROIC % is 0.00% (calculated using TTM income statement data). YourWay Cannabis Brands earns returns that do not match up to its cost of capital. It will destroy value as it grows.


YourWay Cannabis Brands  (OTCPK:YOURF) 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, YourWay Cannabis Brands's WACC % is 0.00%. YourWay Cannabis Brands's ROIC % is 0.00% (calculated using TTM income statement data). YourWay Cannabis Brands 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.


YourWay Cannabis Brands ROIC % Related Terms


YourWay Cannabis Brands ROIC % Historical Data

* Premium members only.

The historical data trend for YourWay Cannabis Brands'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.

YourWay Cannabis Brands ROIC % Chart

YourWay Cannabis Brands Annual Data
Trend Dec19 Dec20
ROIC %
-29.52 -24.66

YourWay Cannabis Brands Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
ROIC % Get a 7-Day Free Trial Premium Member Only -13.40 -26.03 68.47 60.45 18.25

YOURF vs ZTS, CTLT, VTRS: ROIC % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, YourWay Cannabis Brands'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.


YourWay Cannabis Brands ROIC % vs Drug Manufacturers Industry

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

* The bar in red indicates where YourWay Cannabis Brands's ROIC % falls into.



YourWay Cannabis Brands ROIC % Calculation

YourWay Cannabis Brands's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2020 is calculated as:

ROIC % (A: Dec. 2020 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2019 ) + Invested Capital (A: Dec. 2020 ))/ count )
=-1.774 * ( 1 - 0% )/( (4.736 + 9.653)/ 2 )
=-1.774/7.1945
=-24.66 %

where

YourWay Cannabis Brands's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2021 is calculated as:

ROIC % (Q: Sep. 2021 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2021 ) + Invested Capital (Q: Sep. 2021 ))/ count )
=5.492 * ( 1 - 56.12% )/( (12.575 + 13.831)/ 2 )
=2.4098896/13.203
=18.25 %

where

Note: The Operating Income data used here is four times the quarterly (Sep. 2021) 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 18.25% mean?
YourWay Cannabis Brands (YOURF) has a ROIC % of 18.25% as of Sep. 2021. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on YourWay Cannabis Brands and its competitors.
Is YourWay Cannabis Brands' ROIC % too high?
YourWay Cannabis Brands' current ROIC % is 18.25%. The Drug Manufacturers industry median ROIC % is 4.44. YourWay Cannabis Brands' value of 18.25% is 311% above this industry median.
How does YourWay Cannabis Brands' ROIC % compare to ZTS and CTLT?
YourWay Cannabis Brands' ROIC % of 18.25% can be compared against companies in the Drug Manufacturers industry. The industry median ROIC % is 4.44. YourWay Cannabis Brands' value of 18.25% is 311% above this benchmark. 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 4.44, based on 985 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. YourWay Cannabis Brands's current ROIC % of 18.25% is 311% above the industry median. 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 YourWay Cannabis Brands and its competitors. For the Drug Manufacturers industry, the median ROIC % is 4.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YourWay Cannabis Brands's current ROIC % is 18.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is YourWay Cannabis Brands stock overvalued right now?
YourWay Cannabis Brands (YOURF) has a current ROIC % of 18.25%. The current ROIC % is 18.25% and 311% above the Drug Manufacturers industry median of 4.44. 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 YourWay Cannabis Brands (YOURF), the current ROIC % is 18.25% as of Sep. 2021. 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.

YourWay Cannabis Brands Business Description

Address 885 W Georgia Street, Suite 2200, Vancouver, BC, CAN, V6C 3E8
YourWay Cannabis Brands Inc is a multi-state operator with sales and operations in Arizona and California. Through building own brands, partnering with others, and providing white-labelled product, company is dedicated towards expanding the reach; remolding the cannabis industry and ultimately, redefining the way consumers and cannabis brands interact.