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

Pennant (PNTG) Return on Invested Capital (2019 - 2025)

Pennant's Return on Invested Capital history spans 7 years, with the latest figure at 0.08% for Q4 2025.

  • For Q4 2025, Return on Invested Capital fell 1.0% year-over-year to 0.08%; the TTM value through Dec 2025 reached 0.08%, down 1.0%, while the annual FY2025 figure was 0.09%, 2.0% down from the prior year.
  • Return on Invested Capital reached 0.08% in Q4 2025 per PNTG's latest filing, down from 0.09% in the prior quarter.
  • In the past five years, Return on Invested Capital ranged from a high of 0.12% in Q1 2021 to a low of 0.01% in Q2 2022.
  • Average Return on Invested Capital over 5 years is 0.07%, with a median of 0.09% recorded in 2023.
  • Peak YoY movement for Return on Invested Capital: fell -14bps in 2021, then grew 10bps in 2023.
  • A 5-year view of Return on Invested Capital shows it stood at 0.02% in 2021, then surged by 148bps to 0.06% in 2022, then skyrocketed by 56bps to 0.09% in 2023, then rose by 10bps to 0.1% in 2024, then dropped by -13bps to 0.08% in 2025.
  • Per Business Quant, the three most recent readings for PNTG's Return on Invested Capital are 0.08% (Q4 2025), 0.09% (Q3 2025), and 0.09% (Q2 2025).