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Ticker Information
Ticker
CEROCompany Name
CERO THERAPEUTICS HOLDINGS INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQCERO THERAPEUTICS HOLDINGS INC - Return on Invested Capital Chart Analysis (TTM)
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CERO - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ -481.28K | $ -41.91M | 0% |
| 3/31/2025 | $ 1.04M | $ -14.24M | -1373.29% |
| 12/31/2024 | $ -319.06K | $ -10.52M | 0% |
| 9/30/2024 | $ -1.9M | $ 0 | 0% |
| 6/30/2024 | $ -334.07K | $ 0 | 0% |
| 3/31/2024 | $ -1.4M | $ 0 | 0% |
| 12/31/2023 | $ -12.64M | $ -2.54M | 0% |
| 9/30/2023 | $ -12.37M | $ -2.52M | 0% |
| 6/30/2023 | $ -12.12M | $ -2.1M | 0% |
| 3/31/2023 | $ -10.93M | $ -771.45K | 0% |
Key Performance Insights, Last 5 Years
- CERO THERAPEUTICS HOLDINGS INC's latest trailing twelve months (TTM) ROIC stands at 0%.
- Over the past 5 years, CERO THERAPEUTICS HOLDINGS INC's average ROIC has been -1373.29%.
- The median ROIC for CERO THERAPEUTICS HOLDINGS INC during this period was -1373.29%
- CERO THERAPEUTICS HOLDINGS INC reached its highest ROIC over the past 5 years at -1373.29%.
- The lowest ROIC recorded by CERO THERAPEUTICS HOLDINGS INC in the same timeframe -1373.29%
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 CERO THERAPEUTICS HOLDINGS INC is calculated as follows: Net Inc. Cmn. [ $ 0 ] / Inv. Capital [ $ 24K ]
(=) ROIC [ 0% ] CERO - Return on Invested Capital, Last 5 years
-1373.29%
Minimum
Mar 31, 2025
-1373.29%
Maximum
Mar 31, 2025
-1373.29%
Average
-1373.29%
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% |