Basis: Latest reported fiscal year. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the return on invested capital (ROIC) high or low?
The return on invested capital (ROIC) of -104.09% is 141% below its 5-year average of -43.17%, near the low end of its 5-year range (-104.09%–-8.90%).
As of the fiscal period ended Wednesday, December 31, 2025. 84.25% below its 12-month average of -56.50%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-12-31.
RETURN ON INVESTED CAPITAL (ROIC)
-104.09%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-56.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-51.91%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-43.17%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-84.25%
CURRENT VS 3Y AVG
-100.54%
CURRENT VS 5Y AVG
-141.12%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
3.93%
median of 405 covered companies
CURRENT VS SECTOR MEDIAN
-2748.60%
vs the sector median at left
ADS-TEC Energy PLC
Market Cap
$735.14M
Return on Invested Capital (ROIC)
-104.09%
TTM Avg
-56.50%
3Y Avg
-51.91%
5Y Avg
-43.17%
Market Cap
$746.12M
Return on Invested Capital (ROIC)
-15.62%
TTM Avg
-108.47%
3Y Avg
-105.75%
5Y Avg
-93.87%
Market Cap
$748.95M
Return on Invested Capital (ROIC)
3.99%
TTM Avg
2.06%
3Y Avg
1.63%
5Y Avg
1.49%
Market Cap
$702.46M
Return on Invested Capital (ROIC)
-5.77%
TTM Avg
8.29%
3Y Avg
8.29%
5Y Avg
8.29%
Market Cap
$767.61M
Return on Invested Capital (ROIC)
9.99%
TTM Avg
12.13%
3Y Avg
12.04%
5Y Avg
10.27%
Market Cap
$701.86M
Return on Invested Capital (ROIC)
1.41%
TTM Avg
1.45%
3Y Avg
1.37%
5Y Avg
2.28%
Market Cap
$700.62M
Return on Invested Capital (ROIC)
6.89%
TTM Avg
7.20%
3Y Avg
6.13%
5Y Avg
4.66%
Market Cap
$771.69M
Return on Invested Capital (ROIC)
N/A
TTM Avg
6.36%
3Y Avg
8.84%
5Y Avg
7.52%
Market Cap
$688.52M
Return on Invested Capital (ROIC)
4.93%
TTM Avg
5.00%
3Y Avg
5.60%
5Y Avg
6.32%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ADS-TEC Energy PLC (ADSE) | $735.14M | -104.09% | -56.50% | -51.91% | -43.17% |
| Satellogic Inc. (SATL)vs › | $746.12M | -15.62% | -108.47% | -105.75% | -93.87% |
| Bowman Consulting Group Ltd. (BWMN)vs › | $748.95M | 3.99% | 2.06% | 1.63% | 1.49% |
| Elmet Group Co. (ELMT)vs › | $702.46M | -5.77% | 8.29% | 8.29% | 8.29% |
| Barrett Business Services, Inc. (BBSI)vs › | $767.61M | 9.99% | 12.13% | 12.04% | 10.27% |
| Cass Information Systems, Inc. (CASS)vs › | $701.86M | 1.41% | 1.45% | 1.37% | 2.28% |
| Park-Ohio Holdings Corp. (PKOH)vs › | $700.62M | 6.89% | 7.20% | 6.13% | 4.66% |
| LSI Industries Inc. (LYTS)vs › | $771.69M | N/A | 6.36% | 8.84% | 7.52% |
| Kimball Electronics, Inc. (KE)vs › | $688.52M | 4.93% | 5.00% | 5.60% | 6.32% |
| PureCycle Technologies, Inc. (PCT)vs › | $801.87M | -18.22% | -19.70% | -15.19% | -13.63% |
ROIC
-104.1%
ROE
N/A
ROIC = NOPAT / Invested Capital, where NOPAT = Operating Income × (1 − effective tax rate) and Invested Capital = Total Assets − (Current Liabilities − Short-Term Debt)
Return on invested capital measures the after-tax operating return a company earns on the capital invested in the business. TGMCharts computes it from reported statements: trailing-twelve-month operating income after tax, over invested capital at the latest balance sheet — total assets less the non-interest-bearing current liabilities (payables, accruals, deferred revenue) that fund them; short-term debt stays in the capital base. The tax rate is the period's own effective rate (income tax ÷ pretax income), capped at 45%; when pretax income is zero or negative, or the tax line is a net benefit, no tax is deducted — the operating figure is shown untaxed rather than adjusted by an assumed rate. Not shown for banks, insurers or funds.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | RETURN ON INVESTED CAPITAL (ROIC) |
|---|---|
| 2025-12-31 | -104.09% |
| 2024-12-31 | -8.90% |
| 2023-12-31 | -57.11% |
| 2022-12-31 | -37.52% |
| 2021-12-31 | -14.53% |
| 2020-12-31 | -36.87% |
| 2019-12-31 | -51.20% |
