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-40.73%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 - Return on Invested Capital Chart Analysis (TTM)
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PSNL - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 224.22M | $ -91.32M | -40.73% |
| 3/31/2025 | $ 241.46M | $ -84.07M | -34.82% |
| 12/31/2024 | $ 237.84M | $ -81.28M | -34.18% |
| 9/30/2024 | $ 202.36M | $ -91.44M | -45.19% |
| 6/30/2024 | $ 148.8M | $ -81.45M | -54.74% |
| 3/31/2024 | $ 158.13M | $ -92.61M | -58.56% |
| 12/31/2023 | $ 167.76M | $ -108.3M | -64.55% |
| 9/30/2023 | $ 190.37M | $ -112.78M | -59.24% |
| 6/30/2023 | $ 216.41M | $ -110.17M | -50.91% |
| 3/31/2023 | $ 233.94M | $ -113.77M | -48.63% |
Key Performance Insights, Last 5 Years
- PERSONALIS INC's latest trailing twelve months (TTM) ROIC stands at -16.28%.
- Over the past 5 years, PERSONALIS INC's average ROIC has been -36.09%.
- The median ROIC for PERSONALIS INC during this period was -35.46%
- PERSONALIS INC reached its highest ROIC over the past 5 years at -12.49%.
- The lowest ROIC recorded by PERSONALIS INC in the same timeframe -64.55%
PERSONALIS INC's ROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
ROIC Benchmarks
Similar metrics to ROIC:
- 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].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Net Income Common Stock - [Income Statement] The company's Net Income (loss) [NetInc] less the sum paid on dividends of preferred shares [PrefDivIS].
- Return on Assets - [Calculation] Return on Assets (ROA) measures net income [NetIncCmn] as percentage of total [Assets]. A high ROA shows an effective allocation of capital by the company.
- 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].
Definition of 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].Net Inc. Cmn. / Inv. Capital
(=) ROIC ROIC for PERSONALIS INC is calculated as follows: Net Inc. Cmn. [ $ -34.58M ] / Inv. Capital [ $ 212.44M ]
(=) ROIC [ -16.28% ] PSNL - Return on Invested Capital, Last 5 years
-64.55%
Minimum
Dec 31, 2023
-12.49%
Maximum
Mar 31, 2021
-36.09%
Average
-35.46%
Median
ROIC Benchmark AnalysisMarket
The chart above depicts the distribution of ROIC for companies in the Total Stock Market. The average ROIC of the companies is 0.69% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.39% |
| std | 15.18% |