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-68.22%Return on Invested Capital
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Market
Sector
Industry
History
$ 9.43Close
$ 3.99 - $ 45.62 52-Week Range
Ticker Information
Ticker
ALGSCompany Name
ALIGOS THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQALIGOS THERAPEUTICS INC - Return on Invested Capital Chart Analysis (TTM)
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ALGS - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 108.74M | $ -74.18M | -68.22% |
| 3/31/2025 | $ 124.32M | $ -53.26M | -42.84% |
| 12/31/2024 | $ -20.6M | $ -131.21M | 0% |
| 9/30/2024 | $ 59.23M | $ -76.95M | -129.92% |
| 6/30/2024 | $ 77.07M | $ -75.73M | -98.27% |
| 3/31/2024 | $ 70.28M | $ -99.59M | -141.7% |
| 12/31/2023 | $ 103.22M | $ -87.68M | -84.95% |
| 9/30/2023 | $ 66.59M | $ -81.67M | -122.65% |
| 6/30/2023 | $ 82.05M | $ -82.25M | -100.25% |
| 3/31/2023 | $ 96.72M | $ -83.39M | -86.22% |
Key Performance Insights, Last 5 Years
- ALIGOS THERAPEUTICS INC's latest trailing twelve months (TTM) ROIC stands at 0%.
- Over the past 5 years, ALIGOS THERAPEUTICS INC's average ROIC has been -84.73%.
- The median ROIC for ALIGOS THERAPEUTICS INC during this period was -82.84%
- ALIGOS THERAPEUTICS INC reached its highest ROIC over the past 5 years at -42.84%.
- The lowest ROIC recorded by ALIGOS THERAPEUTICS INC in the same timeframe -141.7%
ALIGOS 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 ALIGOS THERAPEUTICS INC is calculated as follows: Net Inc. Cmn. [ $ 0 ] / Inv. Capital [ $ -123.32M ]
(=) ROIC [ 0% ] ALGS - Return on Invested Capital, Last 5 years
-141.7%
Minimum
Mar 31, 2024
-42.84%
Maximum
Mar 31, 2025
-84.73%
Average
-82.84%
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% |