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-20.63%Cash Return on Invested Capital
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History
$ 3.01Close
$ 1.8 - $ 4.5 52-Week Range
Ticker Information
Ticker
GRCECompany Name
GRACE THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQGRACE THERAPEUTICS INC - Cash Return on Invested Capital Chart Analysis (TTM)
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GRCE - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -20.63% | $ -13.11M | $ 63.55M |
| 3/31/2025 | -22.38% | $ -14.9M | $ 66.61M |
| 12/31/2024 | -26.96% | $ -14.06M | $ 52.14M |
| 9/30/2024 | -21.09% | $ -11.84M | $ 56.13M |
| 6/30/2024 | -16.17% | $ -9.6M | $ 59.36M |
| 3/31/2024 | -19.83% | $ -12.24M | $ 61.74M |
| 12/31/2023 | -20.82% | $ -13.47M | $ 64.7M |
| 9/30/2023 | -22.91% | $ -15.3M | $ 66.79M |
| 6/30/2023 | -26.11% | $ -16.74M | $ 64.09M |
| 3/31/2023 | -23.28% | $ -15.93M | $ 68.44M |
Key Performance Insights, Last 5 Years
- GRACE THERAPEUTICS INC's latest trailing twelve months (TTM) CROIC stands at -204.98%.
- Over the past 5 years, GRACE THERAPEUTICS INC's average CROIC has been -31.53%.
- The median CROIC for GRACE THERAPEUTICS INC during this period was -20.95%
- GRACE THERAPEUTICS INC reached its highest CROIC over the past 5 years at -13.55%.
- The lowest CROIC recorded by GRACE THERAPEUTICS INC in the same timeframe -204.98%
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 GRACE THERAPEUTICS INC is calculated as follows: FCF [ $ -18.43M ] / Inv. Capital [ $ 8.99M ]
(=) CROIC [ -204.98% ] GRCE - Cash Return on Invested Capital, Last 5 years
-204.98%
Minimum
Sep 30, 2020
-13.55%
Maximum
Sep 30, 2021
-31.53%
Average
-20.95%
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% |