Overstock.com (OSTK) Return on Invested Capital (ROIC)

Price: $16.78
Market Cap: $768.04M
Avg Volume: 3.27M
Country: US
Industry: Specialty Retail
Sector: Consumer Cyclical
Beta: 3.672
52W Range: $16.31-16.78
Website: Overstock.com

Return on Invested Capital (ROIC) Summary

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

  • Annual: -94.18%
  • Quarterly: -21.11%
  • TTM: -94.18%

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 Overstock.com's profitability include:

  • ROE (Return on Equity) - measures the return generated on shareholders' equity:
    • Annual: -159.03%
    • Quarterly: -49.93%
    • TTM: -115.40%
  • ROA (Return on Assets) - measures the return generated on the company's assets:
    • Annual: -64.38%
    • Quarterly: -20.22%
    • TTM: -64.38%

These metrics provide insights into Overstock.com'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

-94.18%

Quarterly ROIC

-21.11%

TTM ROIC

-94.18%

Overstock.com Historical ROIC

22.32%22.32%10.31%10.31%-1.70%-1.70%-13.71%-13.71%-25.72%-25.72%-37.73%-37.73%-49.74%-49.74%-61.75%-61.75%-73.76%-73.76%-85.77%-85.77%-97.78%-97.78%ROIC-94.18%-33.63%4.06%19.41%18.78%-30.47%-97.78%-49.89%1.58%-0.12%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROE

60.15%60.15%38.24%38.24%16.32%16.32%-5.60%-5.60%-27.52%-27.52%-49.44%-49.44%-71.36%-71.36%-93.28%-93.28%-115.19%-115.19%-137.11%-137.11%-159.03%-159.03%ROE-159.03%-85.72%-5.46%52.31%14.99%-105.87%-156.41%-62.56%7.14%1.63%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Historical ROA

42.01%42.01%31.37%31.37%20.73%20.73%10.09%10.09%-0.55%-0.55%-11.19%-11.19%-21.83%-21.83%-32.47%-32.47%-43.11%-43.11%-53.75%-53.75%-64.38%-64.38%ROA-64.38%-48.42%-4.01%36.53%6.75%-29.17%-44.68%-25.33%2.58%0.57%20162016201720172018201820192019202020202021202120222022202320232024202420252025

Overstock.com 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 -94.18% -159.03% -64.38%
2023 -33.63% -85.72% -48.42%
2022 4.06% -5.46% -4.01%
2021 19.41% 52.31% 36.53%
2020 18.78% 14.99% 6.75%
2019 -30.47% -105.87% -29.17%
2018 -97.78% -156.41% -44.68%
2017 -49.89% -62.56% -25.33%
2016 1.58% 7.14% 2.58%
2015 -0.12% 1.63% 0.57%

Related Metrics

Explore detailed financial metrics and analysis for OSTK.

Financial Analysis
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Returns & Ratios
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