Castellum (CTM) Return on Invested Capital (ROIC)

Price: $1.23
Market Cap: $104.42M
Avg Volume: 10.11M
Country: US
Industry: Information Technology Services
Sector: Technology
Beta: -3.38
52W Range: $0.122-2.83
Website: Castellum

Return on Invested Capital (ROIC) Summary

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

  • Annual: -24.50%
  • Quarterly: -5.23%
  • TTM: -0.18%

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 Castellum's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: -48.85%
    • Quarterly: -13.59%
    • TTM: -69.90%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: -26.38%
    • Quarterly: -7.25%
    • TTM: -26.38%

These metrics provide insights into Castellum'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

-24.50%

Quarterly ROIC

-5.23%

TTM ROIC

-0.18%

Castellum Historical ROIC

734.83%734.83%651.01%651.01%567.18%567.18%483.36%483.36%399.54%399.54%315.71%315.71%231.89%231.89%148.07%148.07%64.24%64.24%-19.58%-19.58%-103.41%-103.41%ROIC-24.50%-36.40%-36.02%-21.12%-11.06%-6.44%147.05%638.98%-103.41%-13.73%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

8326.84%8326.84%7356.09%7356.09%6385.33%6385.33%5414.58%5414.58%4443.82%4443.82%3473.07%3473.07%2502.31%2502.31%1531.56%1531.56%560.80%560.80%-409.95%-409.95%-1380.71%-1380.71%ROE-48.85%-137.47%-85.03%-49.25%-103.79%-21.78%50.44%227.39%-1380.71%7240.73%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

0.00%0.00%-45238.04%-45238.04%-90476.08%-90476.08%-135714.12%-135714.12%-180952.16%-180952.16%-226190.20%-226190.20%-271428.24%-271428.24%-316666.27%-316666.27%-361904.31%-361904.31%-407142.35%-407142.35%-452380.39%-452380.39%ROA-26.38%-59.12%-45.12%-24.54%-25.51%-7.31%-452380.39%-1559.32%-95.42%-18.42%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Castellum Historical Profitability Metrics

The table below shows various profitability metrics for each year, with the latest data available for the last fiscal year 2024.

Year ROIC ROE ROA
2024 -24.50% -48.85% -26.38%
2023 -36.40% -137.47% -59.12%
2022 -36.02% -85.03% -45.12%
2021 -21.12% -49.25% -24.54%
2020 -11.06% -103.79% -25.51%
2019 -6.44% -21.78% -7.31%
2018 147.05% 50.44% -452380.39%
2017 638.98% 227.39% -1559.32%
2016 -103.41% -1380.71% -95.42%
2015 -13.73% 7240.73% -18.42%

Related Metrics

Explore detailed financial metrics and analysis for CTM.