Basis: Trailing twelve months (TTM), to the latest fiscal quarter end. 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 -6.18% is 143% below its 5-year average of 14.53%, near the high end of its 5-year range (-317.34%–62.97%).
As of the fiscal period ended Wednesday, December 31, 2025. 125.99% below its 12-month average of 23.79%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2025 (2025-12-31): -6.18%.
RETURN ON INVESTED CAPITAL (ROIC)
-6.18%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
23.79%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
27.55%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
14.53%
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
-125.99%
CURRENT VS 3Y AVG
-122.45%
CURRENT VS 5Y AVG
-142.56%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
2.30%
median of 528 covered companies
CURRENT VS SECTOR MEDIAN
-368.31%
vs the sector median at left
AGM Group Holdings Inc.
Market Cap
$1.25M
Return on Invested Capital (ROIC)
-6.18%
TTM Avg
23.79%
3Y Avg
27.55%
5Y Avg
14.53%
Market Cap
$1.04M
Return on Invested Capital (ROIC)
4.54%
TTM Avg
8.49%
3Y Avg
9.81%
5Y Avg
0.06%
Market Cap
$989622.00
Return on Invested Capital (ROIC)
-24.93%
TTM Avg
-112.56%
3Y Avg
-188.76%
5Y Avg
-141.59%
Market Cap
$969656.00
Return on Invested Capital (ROIC)
-159.78%
TTM Avg
-72.88%
3Y Avg
-103.96%
5Y Avg
-123.45%
Market Cap
$1.55M
Return on Invested Capital (ROIC)
-5.70%
TTM Avg
-6.71%
3Y Avg
-16.29%
5Y Avg
-20.60%
Market Cap
$933618.00
Return on Invested Capital (ROIC)
N/A
TTM Avg
36.15%
3Y Avg
39.78%
5Y Avg
39.78%
Market Cap
$1.67M
Return on Invested Capital (ROIC)
-72.94%
TTM Avg
-74.51%
3Y Avg
-74.51%
5Y Avg
-74.51%
Market Cap
$833850.00
Return on Invested Capital (ROIC)
-127.91%
TTM Avg
-85.00%
3Y Avg
-40.83%
5Y Avg
-19.84%
Market Cap
$1.75M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-139.23%
3Y Avg
-126.26%
5Y Avg
-83.28%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| AGM Group Holdings Inc. (AGMH) | $1.25M | -6.18% | 23.79% | 27.55% | 14.53% |
| Global Mofy Metaverse Limited (GMM)vs › | $1.04M | 4.54% | 8.49% | 9.81% | 0.06% |
| Jet.AI Inc. (JTAI)vs › | $989622.00 | -24.93% | -112.56% | -188.76% | -141.59% |
| My Size, Inc. (MYSZ)vs › | $969656.00 | -159.78% | -72.88% | -103.96% | -123.45% |
| Integrated Media Technology Limited (IMTE)vs › | $1.55M | -5.70% | -6.71% | -16.29% | -20.60% |
| 3 E Network Technology Group Ltd Class A Ordinary Shares (MASK)vs › | $933618.00 | N/A | 36.15% | 39.78% | 39.78% |
| Change Agents Corp. (CHGA)vs › | $1.67M | -72.94% | -74.51% | -74.51% | -74.51% |
| NetClass Technology Inc (NTCL)vs › | $833850.00 | -127.91% | -85.00% | -40.83% | -19.84% |
| HUB Cyber Security Ltd. (HUBC)vs › | $1.75M | N/A | -139.23% | -126.26% | -83.28% |
| GMEX Robotics Corporation (GMEX)vs › | $1.78M | -17.03% | -50.13% | -20.84% | -8.11% |
ROIC
-6.2%
ROE
1.4%
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 | -6.18% |
| 2025-09-30 | 15.51% |
| 2025-06-30 | 51.31% |
| 2025-03-31 | 33.63% |
| 2024-12-31 | 24.70% |
| 2024-09-30 | -80.99% |
| 2024-06-30 | -317.34% |
| 2024-03-31 | -114.43% |
| 2023-12-31 | 5.68% |
| 2023-09-30 | 33.17% |
| 2023-06-30 | 37.53% |
| 2023-03-31 | 34.77% |
| 2022-12-31 | 45.41% |
| 2022-09-30 | 62.97% |
| 2022-06-30 | 58.77% |
| 2022-03-31 | 25.07% |
| 2021-12-31 | 13.19% |
| 2021-09-30 | -5.33% |
| 2021-06-30 | -24.87% |
| 2021-03-31 | -25.26% |
| 2020-12-31 | -22.99% |
| 2020-06-30 | -8.79% |
| 2020-03-31 | -9.78% |
| 2019-12-31 | -9.71% |
| 2019-09-30 | -17.81% |
| 2019-06-17 | -62.32% |
| 2019-03-31 | -54.14% |
| 2018-12-31 | -41.42% |
| 2018-09-30 | 6.31% |
| 2018-06-30 | 23.02% |
| 2018-03-31 | 36.74% |
| 2017-12-31 | 46.87% |
| 2017-09-30 | 39.33% |
| 2017-06-30 | 48.00% |
| 2017-03-31 | 35.68% |
| 2016-12-31 | 28.98% |
