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5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Optex Systems Holdings's 5-Year ROIIC % for the quarter that ended in Sep. 2024 was -2.48%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Optex Systems Holdings's 5-Year ROIIC % or its related term are showing as below:
The historical data trend for Optex Systems Holdings's 5-Year ROIIC % 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.
Optex Systems Holdings Annual Data | |||||||||||||||||||||
Trend | Sep15 | Sep16 | Sep17 | Sep18 | Sep19 | Sep20 | Sep21 | Sep22 | Sep23 | Sep24 | |||||||||||
5-Year ROIIC % | Get a 7-Day Free Trial |
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83.63 | 5.59 | 17.15 | 11.02 | -2.48 |
Optex Systems Holdings Quarterly Data | ||||||||||||||||||||
Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | Sep24 | Dec24 | |
5-Year ROIIC % | Get a 7-Day Free Trial |
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- | - | - | -2.48 | - |
For the Aerospace & Defense subindustry, Optex Systems Holdings's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's 5-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Optex Systems Holdings's 5-Year ROIIC % falls into.
Optex Systems Holdings's 5-Year ROIIC % for the quarter that ended in Sep. 2024 is calculated as:
5-Year ROIIC % | = | 5-Year Incremental Net Operating Profit After Taxes (NOPAT)** | / | 5-Year Incremental Invested Capital** |
= | ( 3.8052153 (Sep. 2024) - 4.0106365 (Sep. 2019) ) | / | ( 22.15 (Sep. 2024) - 13.873 (Sep. 2019) ) | |
= | -0.2054212 | / | 8.277 | |
= | -2.48%*** |
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Optex Systems Holdings (NAS:OPXS) 5-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Thank you for viewing the detailed overview of Optex Systems Holdings's 5-Year ROIIC % provided by GuruFocus.com. Please click on the following links to see related term pages.
Dale E Lehmann | director | 3342 REILY MILLVILLE RD, HAMILTON OH 45013 |
Topline Capital Partners, Lp | 10 percent owner | 544 EUCLID STREET, SANTA MONICA CA 90402 |
Topline Capital Management, Llc | other: See Explanation in Footnotes | 544 EUCLID STREET, SANTA MONICA CA 90402 |
Mcbirney Collin | other: See Explanation in Footnotes | 544 EUCLID STREET, SANTA MONICA CA 90402 |
Judd Dayton | 10 percent owner | 878 S. DENTON TAP RD., SUITE 220, COPPELL TX 75019 |
R. Rimmy Malhotra | director | C/O COMMAND CENTER, INC., 3609 S WADSWORTH BLVD., SUITE 250, LAKEWOOD CO 80235 |
Lawrence F Hagenbuch | director | 600 CORPORATION DRIVE, PENDLETON IN 46064 |
Karen Lea Hawkins | officer: VP Finance and Controller | 1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081 |
Ephraim G Fields | 10 percent owner | 265 EAST 66TH STREET, #41A, NEW YORK NY 10065 |
Danny Robert Schoening | 10 percent owner, officer: COO | 1420 PRESIDENTIAL DRIVE, RICHARDSON TX 75081 |
Longview Fund Lp | 10 percent owner | VIKING ASSET MANAGEMENT LLC, 66 BOVET ROAD, SUITE 320, SAN MATEO, CA 94402 |
Merrick D Okamoto | director | 1180 NORTH TOWN CENTER DRIVE, SUITE 100,, LAS VEGAS NV 89144 |
Stanley A Hirschman | director, 10 percent owner, officer: Pres., Secretary and Treasurer | |
Ronald F Richards | director |
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