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-194.46%Cash Return on Invested Capital
VS
Market
Sector
Industry
History
$ 1.02Close
$ 0.6 - $ 3.16 52-Week Range
Ticker Information
Ticker
MTVACompany Name
METAVIA INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQMETAVIA INC - Cash Return on Invested Capital Chart Analysis (TTM)
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MTVA - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -194.46% | $ -18.91M | $ 9.72M |
| 3/31/2025 | -513.25% | $ -23.09M | $ 4.5M |
| 12/31/2024 | -306.41% | $ -24.72M | $ 8.07M |
| 9/30/2024 | -173.13% | $ -22.69M | $ 13.11M |
| 6/30/2024 | -104.41% | $ -19.95M | $ 19.11M |
| 3/31/2024 | -143.67% | $ -14.74M | $ 10.26M |
| 12/31/2023 | -64.24% | $ -10.85M | $ 16.89M |
| 9/30/2023 | -42.51% | $ -9.25M | $ 21.77M |
| 6/30/2023 | -34.78% | $ -8.76M | $ 25.2M |
| 3/31/2023 | -45.96% | $ -9.43M | $ 20.51M |
Key Performance Insights, Last 5 Years
- METAVIA INC's latest trailing twelve months (TTM) CROIC stands at -92.09%.
- Over the past 5 years, METAVIA INC's average CROIC has been -148.76%.
- The median CROIC for METAVIA INC during this period was -129.48%
- METAVIA INC reached its highest CROIC over the past 5 years at -34.78%.
- The lowest CROIC recorded by METAVIA INC in the same timeframe -513.25%
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 METAVIA INC is calculated as follows: FCF [ $ -8.85M ] / Inv. Capital [ $ 9.61M ]
(=) CROIC [ -92.09% ] MTVA - Cash Return on Invested Capital, Last 5 years
-513.25%
Minimum
Mar 31, 2025
-34.78%
Maximum
Jun 30, 2023
-148.76%
Average
-129.48%
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 2.82% with a standard deviation of 15.01%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.3% |
| average | 2.82% |
| median | 5% |
| std | 15.01% |