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-38.66%Return on Invested Capital
VS
Market
Sector
Industry
History
$ 13.25Close
$ 7.95 - $ 21.24 52-Week Range
Ticker Information
Ticker
OMCompany Name
OUTSET MEDICAL INCSector
HealthcareIndustry
Medical DevicesExchange
NASDAQOUTSET MEDICAL INC - Return on Invested Capital Chart Analysis (TTM)
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OM - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 253.21M | $ -97.9M | -38.66% |
| 3/31/2025 | $ 268.04M | $ -113.81M | -42.46% |
| 12/31/2024 | $ 228.68M | $ -127.98M | -55.96% |
| 9/30/2024 | $ 249.91M | $ -140.94M | -56.4% |
| 6/30/2024 | $ 270.9M | $ -159.18M | -58.76% |
| 3/31/2024 | $ 295.71M | $ -168.77M | -57.07% |
| 12/31/2023 | $ 259.07M | $ -172.8M | -66.7% |
| 9/30/2023 | $ 255.29M | $ -175.64M | -68.8% |
| 6/30/2023 | $ 286.52M | $ -170.24M | -59.42% |
| 3/31/2023 | $ 319.35M | $ -170.03M | -53.24% |
Key Performance Insights, Last 5 Years
- OUTSET MEDICAL INC's latest trailing twelve months (TTM) ROIC stands at 0%.
- Over the past 5 years, OUTSET MEDICAL INC's average ROIC has been -46.97%.
- The median ROIC for OUTSET MEDICAL INC during this period was -49.07%
- OUTSET MEDICAL INC reached its highest ROIC over the past 5 years at -21.6%.
- The lowest ROIC recorded by OUTSET MEDICAL INC in the same timeframe -68.8%
OUTSET MEDICAL 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 OUTSET MEDICAL INC is calculated as follows: Net Inc. Cmn. [ $ 0 ] / Inv. Capital [ $ 393.08M ]
(=) ROIC [ 0% ] OM - Return on Invested Capital, Last 5 years
-68.8%
Minimum
Sep 30, 2023
-21.6%
Maximum
Dec 31, 2020
-46.97%
Average
-49.07%
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 0.69% with a standard deviation of 15.18%.
The following table provides additional summary stats:
ROIC in the Market:
| filtered constituents | 3.36K |
|---|---|
| min | -46.36% |
| max | 48.66% |
| average | 0.69% |
| median | 3.38% |
| std | 15.18% |