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-229.32%Return on Invested Capital
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Market
Sector
Industry
History
$ 1.34Close
$ 0.9 - $ 3.4 52-Week Range
Ticker Information
Ticker
GUTSCompany Name
FRACTYL HEALTH INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQFRACTYL HEALTH INC - Return on Invested Capital Chart Analysis (TTM)
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GUTS - ROIC Historical data
| Date | Invested Capital | Net Income Common Stock | Return on Invested Capital |
|---|---|---|---|
| 6/30/2025 | $ 43.51M | $ -99.77M | -229.32% |
| 3/31/2025 | $ 67.8M | $ -89.11M | -131.43% |
| 12/31/2024 | $ 90.92M | $ -70.43M | -77.46% |
| 9/30/2024 | $ 113.25M | $ -68.97M | -60.9% |
| 6/30/2024 | $ 131.98M | $ 0 | 0% |
| 3/31/2024 | $ 144.71M | $ 0 | 0% |
| 12/31/2023 | $ -238.67M | $ -94.27M | 0% |
| 9/30/2023 | $ -251.66M | $ 0 | 0% |
| 12/31/2022 | $ -232.84M | $ -63.63M | 0% |
Key Performance Insights, Last 5 Years
- FRACTYL HEALTH INC's latest trailing twelve months (TTM) ROIC stands at 0%.
- Over the past 5 years, FRACTYL HEALTH INC's average ROIC has been -124.78%.
- The median ROIC for FRACTYL HEALTH INC during this period was -104.44%
- FRACTYL HEALTH INC reached its highest ROIC over the past 5 years at -60.9%.
- The lowest ROIC recorded by FRACTYL HEALTH INC in the same timeframe -229.32%
FRACTYL HEALTH 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 FRACTYL HEALTH INC is calculated as follows: Net Inc. Cmn. [ $ -63.63M ] / Inv. Capital [ $ -232.84M ]
(=) ROIC [ 0% ] GUTS - Return on Invested Capital, Last 5 years
-229.32%
Minimum
Jun 30, 2025
-60.9%
Maximum
Sep 30, 2024
-124.78%
Average
-104.44%
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% |