Tessera Defense & Homeland Security (HLSQ) Return on Invested Capital [ROIC] (2021 - 2023)
Tessera Defense & Homeland Security's Return on Invested Capital [ROIC] was -169.73% in Q4 2023, down 97.10 percentage points from -72.63% a year earlier and down 42.44 percentage points from the prior quarter.
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Analysis
Tessera Defense & Homeland Security (HLSQ) Return on Invested Capital [ROIC] (2021 - 2023) Analysis & Trends
For FY2023, Return on Invested Capital [ROIC] at Tessera Defense & Homeland Security came in at -101.03%, down 45.86 percentage points from FY2022.
- In earlier years, Return on Invested Capital [ROIC] was -55.17% in FY2022 (+1.06 pp) and -56.23% in FY2021.
- The Q4 2023 figure marks the lowest quarterly Return on Invested Capital [ROIC] in data going back to Q1 2021.
- Compared with a year earlier, Return on Invested Capital [ROIC] has declined for eight straight quarters, with an average year-over-year change of -31.53 percentage points over the last eight quarters.
- Over the past five years, the year-over-year drop in Return on Invested Capital [ROIC] ranged from 5.52 percentage points (Q1 2022) to 97.10 percentage points (Q4 2023).
- Per Business Quant data, HLSQ's Return on Invested Capital [ROIC] in the three quarters before Q4 2023 was -127.29% (Q3 2023), -96.03% (Q2 2023) and -82.67% (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ROIC (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,076.25 Bn | 1,044.84 Bn | 19.71 Bn | 37.16% |
| 2 | Johnson & Johnson | 617.18 Bn | 535.70 Bn | 17.26 Bn | 16.10% |
| 3 | AbbVie | 464.58 Bn | 437.73 Bn | 12.70 Bn | 18.68% |
| 4 | Merck | 356.04 Bn | 310.47 Bn | 12.21 Bn | 3.56% |
| 5 | Novartis Ag | 269.07 Bn | 224.94 Bn | 11.24 Bn | 21.95% |
| 6 | Astrazeneca | 243.21 Bn | 216.77 Bn | 12.86 Bn | 28.83% |
| 7 | Amgen | 217.88 Bn | 173.28 Bn | 7.24 Bn | 14.33% |
| 8 | Gilead Sciences | 179.62 Bn | 153.74 Bn | 6.22 Bn | -5.97% |
| 9 | Pfizer | 158.45 Bn | 105.40 Bn | 10.94 Bn | 13.44% |
| 10 | Tessera Defense & Homeland Security | 360,957.79 | -5.90 Mn | 97,000.00 | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -169.73% |
| Sep 30, 2023 | -127.29% |
| Jun 30, 2023 | -96.03% |
| Mar 31, 2023 | -82.67% |
| Dec 31, 2022 | -72.63% |
| Sep 30, 2022 | -73.62% |
| Jun 30, 2022 | -68.58% |
| Mar 31, 2022 | -58.99% |
| Dec 31, 2021 | -54.05% |
| Sep 30, 2021 | -56.63% |
| Jun 30, 2021 | -59.34% |
| Mar 31, 2021 | -53.47% |
API Access
Tessera Defense & Homeland Security Return on Invested Capital [ROIC] API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=HLSQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "return-on-invested-capital-[roic]", "ticker": "HLSQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=return-on-invested-capital-%5Broic%5D&ticker=HLSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();