Gyre Therapeutics, Inc.

GYRE

Healthcare Biotechnology

Revenue
+7.75%
EPS
−200.0%
Free cash flow
−129.9%

Quarter to September 2026, against a year earlier

4.64 0.12 −2.52%
Market cap
$493.1M
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
4/9
ROIC
−8.51%
Net debt / EBITDA
−3.7×
Dividend safety
n/a

Gyre Therapeutics, Inc. (GYRE) Return on invested capital

Alert me on Return on invested capital

Gyre Therapeutics, Inc.'s return on invested capital over the twelve months to 30 June 2026 was −8.51%, down 16.5 percentage points from fiscal 2025 (7.99%). Over the past ten years it has ranged from −93.5% (fiscal 2023) to 14.1% (fiscal 2024); the current reading is higher than 82% of that period. That is below the Biotechnology industry median of 0.00% and below the Healthcare sector median of 0.00%.

Return on invested capital, annual

Embed this chart

Annual newest first

Period Return on invested capital Change (points)
FY2025 7.99% (6.09)
FY2024 14.1% 107.53
FY2023 −93.5% (105.68)
FY2022 12.2% 12.23
FY2021 0.00% 0.00
FY2020 0.00% 0.00
FY2019 0.00% 0.00
FY2018 0.00% 0.00
FY2017 0.00% 0.00
FY2016 0.00% 0.00

Against its own ten years

Low −93.5% High 14.1%
Ten-year median 0.00%
Current reading's percentile 82

Return on invested capital against peers

Company Return on invested capital
DMAC DiaMedica Therapeutics, Inc. compare 0.00%
RGNX REGENXBIO Inc. compare 0.00%
CBIO Crescent Biopharma, Inc. compare 0.00%
VALN Valneva SE Sponsored ADR compare 0.00%
INDP Indaptus Therapeutics, Inc. compare 0.00%
NGNE Neurogene Inc. compare 0.00%
GYRE Gyre Therapeutics, Inc. −8.51%
CAPR Capricor Therapeutics, Inc. compare −1,019.7%
ETRA Electra Therapeutics Inc. compare —
Biotechnology industry median 0.00%
Healthcare sector median 0.00%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

More on GYRE