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Ticker Information
Ticker
OTLKCompany Name
OUTLOOK THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQOUTLOOK THERAPEUTICS INC - Return on Invested Capital Chart Analysis (TTM)
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OTLK - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ -2.49M | $ -43.44M | 0% |
| 3/31/2025 | $ 855.78K | $ 21.12M | 2468.02% |
| 12/31/2024 | $ -19.26M | $ -46.81M | 0% |
| 9/30/2024 | $ -43.34M | $ -75.37M | 0% |
| 6/30/2024 | $ -50.95M | $ -94.05M | 0% |
| 3/31/2024 | $ -89.49M | $ -159.13M | 0% |
| 12/31/2023 | $ 12.2M | $ -51.5M | -422.06% |
| 9/30/2023 | $ 21.12M | $ -58.98M | -279.31% |
| 6/30/2023 | $ 29.24M | $ -60.34M | -206.37% |
| 3/31/2023 | $ 42.32M | $ -57.2M | -135.15% |
Key Performance Insights, Last 5 Years
- OUTLOOK THERAPEUTICS INC's latest trailing twelve months (TTM) ROIC stands at -1209.59%.
- Over the past 5 years, OUTLOOK THERAPEUTICS INC's average ROIC has been -455.13%.
- The median ROIC for OUTLOOK THERAPEUTICS INC during this period was -206.37%
- OUTLOOK THERAPEUTICS INC reached its highest ROIC over the past 5 years at 2468.02%.
- The lowest ROIC recorded by OUTLOOK THERAPEUTICS INC in the same timeframe -5518.63%
OUTLOOK THERAPEUTICS 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 OUTLOOK THERAPEUTICS INC is calculated as follows: Net Inc. Cmn. [ $ -48.87M ] / Inv. Capital [ $ 4.04M ]
(=) ROIC [ -1209.59% ] OTLK - Return on Invested Capital, Last 5 years
-5518.63%
Minimum
Dec 31, 2020
2468.02%
Maximum
Mar 31, 2025
-455.13%
Average
-206.37%
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% |