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-21.93%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 10.12Close
$ 3 - $ 10.28 52-Week Range
Ticker Information
Ticker
PSNLCompany Name
PERSONALIS INCSector
HealthcareIndustry
Diagnostics & ResearchExchange
NASDAQPERSONALIS INC - Cash Return on Invested Capital Chart Analysis (TTM)
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10Y
PSNL - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -21.93% | $ -49.18M | $ 224.22M |
| 3/31/2025 | -19.24% | $ -46.47M | $ 241.46M |
| 12/31/2024 | -19.56% | $ -46.51M | $ 237.84M |
| 9/30/2024 | -26.89% | $ -54.41M | $ 202.36M |
| 6/30/2024 | -44.03% | $ -65.52M | $ 148.8M |
| 3/31/2024 | -43.11% | $ -68.16M | $ 158.13M |
| 12/31/2023 | -40.04% | $ -67.17M | $ 167.76M |
| 9/30/2023 | -40.2% | $ -76.53M | $ 190.37M |
| 6/30/2023 | -43.97% | $ -95.16M | $ 216.41M |
| 3/31/2023 | -51.15% | $ -119.66M | $ 233.94M |
Key Performance Insights, Last 5 Years
- PERSONALIS INC's latest trailing twelve months (TTM) CROIC stands at -19.79%.
- Over the past 5 years, PERSONALIS INC's average CROIC has been -30.4%.
- The median CROIC for PERSONALIS INC during this period was -26.67%
- PERSONALIS INC reached its highest CROIC over the past 5 years at -13.84%.
- The lowest CROIC recorded by PERSONALIS INC in the same timeframe -51.15%
PERSONALIS INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for PERSONALIS INC is calculated as follows: FCF [ $ -42.04M ] / Inv. Capital [ $ 212.44M ]
(=) CROIC [ -19.79% ] PSNL - Cash Return on Invested Capital, Last 5 years
-51.15%
Minimum
Mar 31, 2023
-13.84%
Maximum
Mar 31, 2021
-30.4%
Average
-26.67%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.78% with a standard deviation of 15.05%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.3% |
| average | 2.78% |
| median | 4.97% |
| std | 15.05% |