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 -12.29% is 103% below its 5-year average of -6.06%, near the high end of its 5-year range (-105.61%–2.61%).
As of the fiscal period ended Tuesday, June 30, 2026. 82.74% above its 12-month average of -71.21%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q3 FY2026 (2026-06-30): -12.29%.
RETURN ON INVESTED CAPITAL (ROIC)
-12.29%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-71.21%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-37.45%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-6.06%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-0.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
1.44%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
1.46%
CURRENT VS TTM AVG
+82.74%
CURRENT VS 3Y AVG
+67.17%
CURRENT VS 5Y AVG
-102.83%
CURRENT VS 10Y AVG
-1687.49%
CURRENT VS 15Y AVG
-954.63%
CURRENT VS 20Y AVG
-944.51%
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.41%
median of 104 covered companies
CURRENT VS SECTOR MEDIAN
-327.44%
vs the sector median at left
Alico, Inc.
Market Cap
$284.71M
Return on Invested Capital (ROIC)
-12.29%
TTM Avg
-71.21%
3Y Avg
-37.45%
5Y Avg
-6.06%
Market Cap
$299.35M
Return on Invested Capital (ROIC)
1.50%
TTM Avg
2.35%
3Y Avg
7.27%
5Y Avg
6.74%
Market Cap
$301.32M
Return on Invested Capital (ROIC)
1.50%
TTM Avg
2.35%
3Y Avg
7.27%
5Y Avg
6.74%
Market Cap
$303.88M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-2.82%
3Y Avg
-1.07%
5Y Avg
-0.06%
Market Cap
$304.46M
Return on Invested Capital (ROIC)
1.50%
TTM Avg
2.35%
3Y Avg
7.27%
5Y Avg
6.74%
Market Cap
$308.15M
Return on Invested Capital (ROIC)
1.50%
TTM Avg
2.35%
3Y Avg
7.27%
5Y Avg
6.74%
Market Cap
$309.17M
Return on Invested Capital (ROIC)
1.50%
TTM Avg
2.35%
3Y Avg
7.27%
5Y Avg
6.74%
Market Cap
$341.80M
Return on Invested Capital (ROIC)
38.43%
TTM Avg
28.19%
3Y Avg
28.19%
5Y Avg
28.19%
Market Cap
$138.46M
Return on Invested Capital (ROIC)
-44.87%
TTM Avg
-33.98%
3Y Avg
-37.88%
5Y Avg
-29.55%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alico, Inc. (ALCO) | $284.71M | -12.29% | -71.21% | -37.45% | -6.06% |
| CHS Inc. (CHSCM)vs › | $299.35M | 1.50% | 2.35% | 7.27% | 6.74% |
| CHS Inc. (CHSCN)vs › | $301.32M | 1.50% | 2.35% | 7.27% | 6.74% |
| Forafric Global PLC (AFRI)vs › | $303.88M | N/A | -2.82% | -1.07% | -0.06% |
| CHS Inc. (CHSCP)vs › | $304.46M | 1.50% | 2.35% | 7.27% | 6.74% |
| CHS Inc. (CHSCL)vs › | $308.15M | 1.50% | 2.35% | 7.27% | 6.74% |
| CHS Inc. (CHSCO)vs › | $309.17M | 1.50% | 2.35% | 7.27% | 6.74% |
| Agencia Comercial Spirits Ltd (AGCC)vs › | $341.80M | 38.43% | 28.19% | 28.19% | 28.19% |
| Beyond Meat, Inc. (BYND)vs › | $138.46M | -44.87% | -33.98% | -37.88% | -29.55% |
| HF Foods Group Inc. (HFFG)vs › | $85.56M | 0.97% | -3.47% | -0.83% | -12.51% |
ROIC
-12.3%
ROE
1.5%
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) |
|---|---|
| 2026-06-30 | -12.29% |
| 2026-03-31 | -29.05% |
| 2025-12-31 | -105.12% |
| 2025-09-30 | -104.01% |
| 2025-06-30 | -105.61% |
| 2025-03-31 | -81.70% |
| 2024-12-31 | -15.55% |
| 2024-09-30 | -10.05% |
| 2024-06-30 | -8.33% |
| 2024-03-31 | -5.08% |
| 2023-12-31 | -2.72% |
| 2023-09-30 | -0.68% |
| 2023-06-30 | -6.62% |
| 2023-03-31 | -10.24% |
| 2022-12-31 | -4.12% |
| 2022-09-30 | -5.76% |
| 2022-06-30 | -0.67% |
| 2022-03-31 | 0.89% |
| 2021-12-31 | 2.17% |
| 2021-09-30 | 2.61% |
| 2021-06-30 | 2.46% |
| 2021-03-31 | 2.02% |
| 2020-12-31 | 1.25% |
| 2020-09-30 | 1.27% |
| 2020-06-30 | 3.43% |
| 2020-03-31 | 6.57% |
| 2019-12-31 | 9.34% |
| 2019-09-30 | 8.56% |
| 2019-06-30 | 6.95% |
| 2019-03-31 | 3.64% |
| 2018-12-31 | 1.93% |
| 2018-09-30 | 2.51% |
| 2018-06-30 | -4.18% |
| 2018-03-31 | -3.68% |
| 2017-12-31 | -2.04% |
| 2017-09-30 | -1.49% |
| 2017-06-30 | 2.33% |
| 2017-03-31 | 2.18% |
| 2016-12-31 | 2.92% |
| 2016-09-30 | 2.76% |
| 2016-06-30 | 2.95% |
| 2016-03-31 | 3.65% |
| 2015-12-31 | 2.33% |
| 2015-09-30 | 2.48% |
| 2015-06-30 | 2.78% |
| 2015-03-31 | 0.88% |
| 2014-12-31 | 1.07% |
| 2014-09-30 | 2.24% |
| 2014-06-30 | 2.34% |
| 2014-03-31 | 3.88% |
| 2013-12-31 | 3.00% |
| 2013-09-30 | 3.91% |
| 2013-06-30 | 4.58% |
| 2013-03-31 | 5.32% |
| 2012-12-31 | 8.28% |
| 2012-09-30 | 8.70% |
| 2012-06-30 | 7.87% |
| 2012-03-31 | 8.29% |
| 2011-12-31 | 5.93% |
| 2011-09-30 | 5.03% |
| 2011-06-30 | 5.76% |
| 2011-03-31 | 4.30% |
| 2010-12-31 | 2.74% |
| 2010-09-30 | 1.90% |
| 2010-06-30 | -0.93% |
| 2010-03-31 | -1.91% |
| 2009-12-31 | -3.99% |
| 2009-09-30 | -3.77% |
| 2009-06-30 | -2.11% |
| 2009-03-31 | -1.69% |
| 2008-12-31 | 0.09% |
| 2008-09-30 | 0.88% |
| 2007-08-31 | 3.41% |
| 2007-05-31 | 5.92% |
| 2007-02-28 | 3.34% |
| 2006-11-14 | 1.65% |
| 2006-08-31 | 0.66% |
| 2006-05-31 | -0.53% |
| 2006-02-28 | -0.18% |
| 2005-11-17 | -1.45% |
| 2005-08-31 | 0.66% |
| 2005-05-31 | 2.14% |
| 2005-02-28 | 1.74% |
| 2004-11-30 | 2.01% |
| 2004-08-31 | 1.85% |
| 2004-05-31 | 1.12% |
| 2004-02-29 | 1.14% |
| 2003-11-30 | 1.55% |
| 2003-08-31 | 1.49% |
| 2003-05-31 | 1.37% |
