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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heritage Global (HGBL) Return on Capital Employed (2016 - 2025)

Heritage Global's Return on Capital Employed history spans 12 years, with the latest figure at 0.02% for Q4 2025.

  • For Q4 2025, Return on Capital Employed fell 3.0% year-over-year to 0.02%; the TTM value through Dec 2025 reached 0.02%, down 3.0%, while the annual FY2025 figure was 0.02%, 1.0% down from the prior year.
  • Return on Capital Employed reached 0.02% in Q4 2025 per HGBL's latest filing, up from 0.01% in the prior quarter.
  • In the past five years, Return on Capital Employed ranged from a high of 0.99% in Q2 2024 to a low of 0.01% in Q3 2025.
  • Average Return on Capital Employed over 5 years is 0.23%, with a median of 0.2% recorded in 2021.
  • Peak YoY movement for Return on Capital Employed: soared 77bps in 2024, then crashed -100bps in 2025.
  • A 5-year view of Return on Capital Employed shows it stood at 0.09% in 2021, then soared by 176bps to 0.25% in 2022, then dropped by -16bps to 0.21% in 2023, then tumbled by -79bps to 0.04% in 2024, then tumbled by -61bps to 0.02% in 2025.
  • Per Business Quant, the three most recent readings for HGBL's Return on Capital Employed are 0.02% (Q4 2025), 0.01% (Q3 2025), and 0.01% (Q2 2025).