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-68.58%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 1.15Close
$ 0.6 - $ 4.88 52-Week Range
Ticker Information
Ticker
YCBDCompany Name
CBDMD INCSector
HealthcareIndustry
Drug Manufacturers - Specialty & GenericExchange
NYSEMKTCBDMD INC - Return on Invested Capital Chart Analysis (TTM)
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YCBD - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 7.07M | $ -4.85M | -68.58% |
| 3/31/2025 | $ 1.81M | $ -4.16M | -229.87% |
| 12/31/2024 | $ 3.41M | $ -6.69M | -196.44% |
| 9/30/2024 | $ 3.23M | $ -7.7M | -238.27% |
| 6/30/2024 | $ 7.14M | $ -23.42M | -328.22% |
| 3/31/2024 | $ 8.84M | $ -25.65M | -290.2% |
| 12/31/2023 | $ 10.41M | $ -23.98M | -230.46% |
| 9/30/2023 | $ 12.71M | $ -26.94M | -211.89% |
| 6/30/2023 | $ 29.72M | $ -25.7M | -86.46% |
| 3/31/2023 | $ 30.07M | $ -55.56M | -184.75% |
Key Performance Insights, Last 5 Years
- CBDMD INC's latest trailing twelve months (TTM) ROIC stands at 13.93%.
- Over the past 5 years, CBDMD INC's average ROIC has been -137.22%.
- The median ROIC for CBDMD INC during this period was -153.07%
- CBDMD INC reached its highest ROIC over the past 5 years at 13.93%.
- The lowest ROIC recorded by CBDMD INC in the same timeframe -328.22%
CBDMD 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 CBDMD INC is calculated as follows: Net Inc. Cmn. [ $ 12.24M ] / Inv. Capital [ $ 87.86M ]
(=) ROIC [ 13.93% ] YCBD - Return on Invested Capital, Last 5 years
-328.22%
Minimum
Jun 30, 2024
13.93%
Maximum
Sep 30, 2020
-137.22%
Average
-153.07%
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 | 3.38% |
| std | 15.18% |