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 -61.51% is 103% below its 5-year average of -30.24%, near the low end of its 5-year range (-68.71%–-8.89%).
As of the fiscal period ended Friday, July 31, 2026. 8.30% below its 12-month average of -56.79%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q1 FY2027 (2026-07-31): -61.51%.
RETURN ON INVESTED CAPITAL (ROIC)
-61.51%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-56.79%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-42.30%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-30.24%
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
-8.30%
CURRENT VS 3Y AVG
-45.42%
CURRENT VS 5Y AVG
-103.42%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
8.17%
median of 193 covered companies
CURRENT VS SECTOR MEDIAN
-852.86%
vs the sector median at left
C3.ai, Inc.
Market Cap
$1.58B
Return on Invested Capital (ROIC)
-61.51%
TTM Avg
-56.79%
3Y Avg
-42.30%
5Y Avg
-30.24%
Market Cap
$1.81B
Return on Invested Capital (ROIC)
-4.70%
TTM Avg
-10.29%
3Y Avg
-23.95%
5Y Avg
-53.13%
Market Cap
$1.24B
Return on Invested Capital (ROIC)
4.77%
TTM Avg
-4.41%
3Y Avg
-11.76%
5Y Avg
-12.49%
Market Cap
$1.96B
Return on Invested Capital (ROIC)
-57.67%
TTM Avg
-53.44%
3Y Avg
-54.44%
5Y Avg
-51.23%
Market Cap
$1.99B
Return on Invested Capital (ROIC)
-1.90%
TTM Avg
-11.84%
3Y Avg
-11.84%
5Y Avg
-11.84%
Market Cap
$2.02B
Return on Invested Capital (ROIC)
-2.29%
TTM Avg
-2.83%
3Y Avg
0.50%
5Y Avg
2.30%
Market Cap
$1.10B
Return on Invested Capital (ROIC)
-8.52%
TTM Avg
2.02%
3Y Avg
1.95%
5Y Avg
1.89%
Market Cap
$1.06B
Return on Invested Capital (ROIC)
-6.69%
TTM Avg
-62.93%
3Y Avg
-170.77%
5Y Avg
-155.29%
Market Cap
$2.24B
Return on Invested Capital (ROIC)
-19.86%
TTM Avg
-14.52%
3Y Avg
-35.29%
5Y Avg
-25.00%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| C3.ai, Inc. (AI) | $1.58B | -61.51% | -56.79% | -42.30% | -30.24% |
| Quantum Computing, Inc. (QUBT)vs › | $1.81B | -4.70% | -10.29% | -23.95% | -53.13% |
| PagerDuty, Inc. (PD)vs › | $1.24B | 4.77% | -4.41% | -11.76% | -12.49% |
| Asana, Inc. (ASAN)vs › | $1.96B | -57.67% | -53.44% | -54.44% | -51.23% |
| SharonAI Holdings, Inc. Class A Common Stock (SHAZ)vs › | $1.99B | -1.90% | -11.84% | -11.84% | -11.84% |
| Ichor Holdings, Ltd. (ICHR)vs › | $2.02B | -2.29% | -2.83% | 0.50% | 2.30% |
| ZoomInfo Technologies Inc. (GTM)vs › | $1.10B | -8.52% | 2.02% | 1.95% | 1.89% |
| POET Technologies Inc. (POET)vs › | $1.06B | -6.69% | -62.93% | -170.77% | -155.29% |
| Keel Infrastructure Corp. (KEEL)vs › | $2.24B | -19.86% | -14.52% | -35.29% | -25.00% |
| HIVE Digital Technologies Ltd. (HIVE)vs › | $848.28M | -25.08% | -10.09% | 1.19% | 10.39% |
ROIC
-61.5%
ROE
-64.2%
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) |
|---|---|
| 2026-07-31 | -61.51% |
| 2026-04-30 | -68.71% |
| 2026-01-31 | -60.03% |
| 2025-10-31 | -49.79% |
| 2025-07-31 | -43.93% |
| 2025-04-30 | -36.29% |
| 2025-01-31 | -34.65% |
| 2024-10-31 | -33.83% |
| 2024-07-31 | -33.72% |
| 2024-04-30 | -34.01% |
| 2024-01-31 | -32.40% |
| 2023-10-31 | -31.22% |
| 2023-07-31 | -29.77% |
| 2023-04-30 | -30.04% |
| 2023-01-31 | -28.17% |
| 2022-10-31 | -25.37% |
| 2022-07-31 | -23.14% |
| 2022-04-30 | -19.21% |
| 2022-01-31 | -15.45% |
| 2021-10-31 | -13.03% |
| 2021-07-31 | -8.89% |
| 2021-04-30 | -5.62% |
| 2021-01-31 | -6.14% |
| 2020-10-31 | -24.05% |
| 2020-07-31 | -31.92% |
| 2020-04-30 | -31.91% |
