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-151.14%Return on Invested Capital
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History
$ 0.38Close
$ 0.23 - $ 1.23 52-Week Range
Ticker Information
Ticker
ADILCompany Name
ADIAL PHARMACEUTICALS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQADIAL PHARMACEUTICALS INC - Return on Invested Capital Chart Analysis (TTM)
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ADIL - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 5.59M | $ -8.45M | -151.14% |
| 3/31/2025 | $ 2.13M | $ -8.95M | -420.83% |
| 12/31/2024 | $ 4.07M | $ -13.2M | -324.41% |
| 9/30/2024 | $ 5.88M | $ -13.05M | -221.75% |
| 6/30/2024 | $ 4.28M | $ -12.24M | -286.2% |
| 3/31/2024 | $ 6.12M | $ -8.69M | -142.02% |
| 12/31/2023 | $ 4.08M | $ -5.12M | -125.46% |
| 9/30/2023 | $ 2.34M | $ -6.07M | -259.47% |
| 6/30/2023 | $ 3.32M | $ -7.79M | -234.96% |
| 3/31/2023 | $ 1.63M | $ -12.73M | -779.2% |
Key Performance Insights, Last 5 Years
- ADIAL PHARMACEUTICALS INC's latest trailing twelve months (TTM) ROIC stands at -133.83%.
- Over the past 5 years, ADIAL PHARMACEUTICALS INC's average ROIC has been -282.46%.
- The median ROIC for ADIAL PHARMACEUTICALS INC during this period was -247.22%
- ADIAL PHARMACEUTICALS INC reached its highest ROIC over the past 5 years at -125.46%.
- The lowest ROIC recorded by ADIAL PHARMACEUTICALS INC in the same timeframe -779.2%
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 ADIAL PHARMACEUTICALS INC is calculated as follows: Net Inc. Cmn. [ $ -9.48M ] / Inv. Capital [ $ 7.09M ]
(=) ROIC [ -133.83% ] ADIL - Return on Invested Capital, Last 5 years
-779.2%
Minimum
Mar 31, 2023
-125.46%
Maximum
Dec 31, 2023
-282.46%
Average
-247.22%
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 0.68% with a standard deviation of 15.2%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.68% |
| median | 3.38% |
| std | 15.2% |