AI Financial (AIFC) Return on Invested Capital (2011 - 2026)
AI Financial (AIFC) posted quarterly Return on Invested Capital of 0.09% for Q1 2026, down 7.0% year-over-year from 0.1% in Q1 2025, and down 13.68% quarter-over-quarter from 0.08% in Q4 2025.
AI Financial (AIFC) Return on Invested Capital (2011 - 2026) Analysis & Trends
AI Financial (AIFC) has reported Return on Invested Capital for 16 consecutive years, with 0.09% the latest figure, recorded in Q1 2026.
- In Q1 2026, Return on Invested Capital fell 7.0% year-over-year to 0.09%; the TTM figure through Mar 2026 stood at 0.09% (down 7.0% YoY), while the FY2025 annual figure was 0.32%, changed N/A from the prior year.
- Return on Invested Capital slipped to 0.09% in Q1 2026 per AIFC's latest filing, from 0.08% in the prior quarter.
- Across five years, Return on Invested Capital topped out at 0.04% in Q3 2023 and bottomed at 0.94% in Q4 2023.
- Historically, Return on Invested Capital has averaged 0.11% across 5 years, with a median of 0.06% in 2022.
- Annual changes were most pronounced in 2023 — Return on Invested Capital tumbled 90 bps — and 2024, when it jumped 91 bps.
- AI Financial's Return on Invested Capital stood at 0.05% in 2022, then plunged by 1992 bps to 0.94% in 2023, then surged by 97 bps to 0.03% in 2024, then plunged by 183 bps to 0.08% in 2025, then retreated by 14 bps to 0.09% in 2026.
- Business Quant data shows AIFC's Return on Invested Capital at 0.09% in Q1 2026, 0.08% in Q4 2025, and 0.07% in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 0.04% |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | - |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 0.02% |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 0.02% |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 0.00% |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 0.10% |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 0.00% |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 0.00% |
| 10 | AI Financial | 52.14 Mn | 40.12 Mn | 3.57 Mn | -0.09% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | -0.09% |
| Dec 27, 2025 | -0.08% |
| Sep 27, 2025 | -0.07% |
| Jun 28, 2025 | -0.03% |
| Mar 29, 2025 | -0.02% |
| Dec 28, 2024 | -0.03% |
| Sep 28, 2024 | -0.09% |
| Dec 30, 2023 | -0.94% |
| Sep 30, 2023 | 0.04% |
| Jul 1, 2023 | 0.03% |
| Apr 1, 2023 | 0.02% |
| Dec 31, 2022 | -0.05% |
| Oct 1, 2022 | -0.05% |
| Jul 2, 2022 | -0.12% |
| Apr 2, 2022 | -0.12% |
| Jan 1, 2022 | -0.12% |
| Oct 2, 2021 | -0.02% |
| Jul 3, 2021 | -0.02% |
| Apr 3, 2021 | -0.01% |
| Sep 26, 2020 | -0.02% |