Captivision (CAPT) Return on Invested Capital (ROIC)

Price: $0.508
Market Cap: $16.44M
Avg Volume: 5.32M
Country: US
Industry: Construction Materials
Sector: Basic Materials
Beta: 0.275
52W Range: $0.37-5.967
Website: Captivision

Return on Invested Capital (ROIC) Summary

Captivision's ROIC measures how effectively the company uses its invested capital to generate profits:

  • Annual: 109.81%
  • Quarterly: 21.68%
  • TTM: 43.12%

What is ROIC?

Return on Invested Capital (ROIC) measures how effectively a company uses its capital from debt and equity to generate profits. ROIC is a useful metric for comparing the efficiency of capital allocation between different companies or across time periods within the same company. A higher ROIC indicates a more efficient use of capital.

Related Metrics

Other important metrics to assess Captivision's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: 169.82%
    • Quarterly: 8.79%
    • TTM: 18.47%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: -347.29%
    • Quarterly: -17.18%
    • TTM: -34.36%

These metrics provide insights into Captivision's profitability and efficiency in using its capital and assets to generate returns. Comparing these ratios with industry benchmarks can offer a deeper understanding of the company's performance.

Annual ROIC

109.81%

Quarterly ROIC

21.68%

TTM ROIC

43.12%

Captivision Historical ROIC

126.28%126.28%102.63%102.63%78.98%78.98%55.33%55.33%31.68%31.68%8.03%8.03%-15.62%-15.62%-39.27%-39.27%-62.92%-62.92%-86.57%-86.57%-110.22%-110.22%ROIC109.81%-9.33%-110.22%20222022Mar '22Mar '22Jun '22Jun '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23

Historical ROE

563.51%563.51%485.94%485.94%408.37%408.37%330.80%330.80%253.23%253.23%175.66%175.66%98.09%98.09%20.53%20.53%-57.04%-57.04%-134.61%-134.61%-212.18%-212.18%ROE169.82%-212.18%490.01%20222022Mar '22Mar '22Jun '22Jun '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23

Historical ROA

-0.00%-0.00%-34.73%-34.73%-69.46%-69.46%-104.19%-104.19%-138.92%-138.92%-173.65%-173.65%-208.38%-208.38%-243.11%-243.11%-277.84%-277.84%-312.56%-312.56%-347.29%-347.29%ROA-347.29%-16.09%-119.61%20222022Mar '22Mar '22Jun '22Jun '22Sep '22Sep '22Dec '22Dec '22Mar '23Mar '23Jun '23Jun '23Sep '23Sep '23Dec '23Dec '23

Captivision Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2023.

Year ROIC ROE ROA
2023 109.81% 169.82% -347.29%
2022 -9.33% -212.18% -16.09%
2021 -110.22% 490.01% -119.61%

Related Metrics

Explore detailed financial metrics and analysis for CAPT.

Financial Analysis
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Company Intelligence
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Income & Revenue
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Returns & Ratios
ROIC ROE ROA Current Ratio Quick Ratio Debt/Equity Ratio Earnings Per Share
Balance Sheet
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Dividends
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