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-48.33%Cash Return on Invested Capital
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History
$ 1.65Close
$ 1.06 - $ 4.46 52-Week Range
Ticker Information
Ticker
MGNXCompany Name
MACROGENICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQMACROGENICS INC - Cash Return on Invested Capital Chart Analysis (TTM)
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MGNX - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -48.33% | $ -74.5M | $ 154.13M |
| 3/31/2025 | -61.96% | $ -72.24M | $ 116.58M |
| 12/31/2024 | -46.85% | $ -71.92M | $ 153.52M |
| 9/30/2024 | -39.92% | $ -61.55M | $ 154.17M |
| 6/30/2024 | -170.81% | $ -156.93M | $ 91.88M |
| 3/31/2024 | -81.2% | $ -113.81M | $ 140.17M |
| 12/31/2023 | -42.83% | $ -79.91M | $ 186.58M |
| 9/30/2023 | -9.79% | $ -22.32M | $ 228.09M |
| 6/30/2023 | 1.55% | $ 3.19M | $ 205.86M |
| 3/31/2023 | -18.3% | $ -44.66M | $ 244.04M |
Key Performance Insights, Last 5 Years
- MACROGENICS INC's latest trailing twelve months (TTM) CROIC stands at -46.24%.
- Over the past 5 years, MACROGENICS INC's average CROIC has been -56%.
- The median CROIC for MACROGENICS INC during this period was -46.55%
- MACROGENICS INC reached its highest CROIC over the past 5 years at 1.55%.
- The lowest CROIC recorded by MACROGENICS INC in the same timeframe -170.81%
MACROGENICS INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
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 MACROGENICS INC is calculated as follows: FCF [ $ -148M ] / Inv. Capital [ $ 320.04M ]
(=) CROIC [ -46.24% ] MGNX - Cash Return on Invested Capital, Last 5 years
-170.81%
Minimum
Jun 30, 2024
1.55%
Maximum
Jun 30, 2023
-56%
Average
-46.55%
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 2.78% with a standard deviation of 15.04%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.3% |
| average | 2.78% |
| median | 4.97% |
| std | 15.04% |