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2.05%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 46.6Close
$ 46 - $ 54.38 52-Week Range
Ticker Information
Ticker
PFXCompany Name
PHENIXFIN CORPSector
Financial ServicesIndustry
Asset ManagementExchange
NASDAQPHENIXFIN CORP - Return on Invested Capital Chart Analysis (TTM)
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PFX - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 301.61M | $ 6.17M | 2.05% |
| 3/31/2025 | $ 296.42M | $ 10.28M | 3.47% |
| 12/31/2024 | $ 304.52M | $ 16.55M | 5.43% |
| 9/30/2024 | $ 296.03M | $ 18.62M | 6.29% |
| 6/30/2024 | $ 239.5M | $ 19.86M | 8.29% |
| 3/31/2024 | $ 238.69M | $ 26.16M | 10.96% |
| 12/31/2023 | $ 235.04M | $ 27.5M | 11.7% |
| 9/30/2023 | $ 230.96M | $ 26.92M | 11.66% |
| 6/30/2023 | $ 223.91M | $ 14.92M | 6.66% |
| 3/31/2023 | $ 210.03M | $ -3.22M | -1.53% |
Key Performance Insights, Last 5 Years
- PHENIXFIN CORP's latest trailing twelve months (TTM) ROIC stands at -21.82%.
- Over the past 5 years, PHENIXFIN CORP's average ROIC has been 0.81%.
- The median ROIC for PHENIXFIN CORP during this period was 3.83%
- PHENIXFIN CORP reached its highest ROIC over the past 5 years at 11.7%.
- The lowest ROIC recorded by PHENIXFIN CORP in the same timeframe -34.52%
PHENIXFIN CORP'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 PHENIXFIN CORP is calculated as follows: Net Inc. Cmn. [ $ -65.81M ] / Inv. Capital [ $ 301.58M ]
(=) ROIC [ -21.82% ] PFX - Return on Invested Capital, Last 5 years
-34.52%
Minimum
Dec 31, 2020
11.7%
Maximum
Dec 31, 2023
0.81%
Average
3.83%
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% |