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 -195.50% is 157% below its 4-year average of -76.18%, near the low end of its 4-year range (-195.50%–-11.49%).
As of the fiscal period ended Tuesday, September 30, 2025. 88.90% below its 12-month average of -103.50%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-09-30.
RETURN ON INVESTED CAPITAL (ROIC)
-195.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-103.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-79.45%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
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
-88.90%
CURRENT VS 3Y AVG
-146.08%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.43%
median of 609 covered companies
CURRENT VS SECTOR MEDIAN
-45565.12%
vs the sector median at left
Alpha Technology Group Limited
Market Cap
$75.24M
Return on Invested Capital (ROIC)
-195.50%
TTM Avg
-103.50%
3Y Avg
-79.45%
5Y Avg
N/A
Market Cap
$75.94M
Return on Invested Capital (ROIC)
-0.05%
TTM Avg
-48.23%
3Y Avg
-48.23%
5Y Avg
-48.23%
Market Cap
$75.08M
Return on Invested Capital (ROIC)
10.82%
TTM Avg
10.41%
3Y Avg
17.92%
5Y Avg
13.80%
Market Cap
$74.35M
Return on Invested Capital (ROIC)
9.25%
TTM Avg
8.57%
3Y Avg
0.41%
5Y Avg
0.53%
Market Cap
$76.46M
Return on Invested Capital (ROIC)
-16.58%
TTM Avg
-19.80%
3Y Avg
-11.95%
5Y Avg
-16.62%
Market Cap
$73.57M
Return on Invested Capital (ROIC)
-67.07%
TTM Avg
-80.86%
3Y Avg
-90.58%
5Y Avg
-312.34%
Market Cap
$78.46M
Return on Invested Capital (ROIC)
-5.77%
TTM Avg
-4.82%
3Y Avg
-1.54%
5Y Avg
-1.83%
Market Cap
$73.34M
Return on Invested Capital (ROIC)
-29.61%
TTM Avg
-42.47%
3Y Avg
-9.45%
5Y Avg
-9.45%
Market Cap
$78.37M
Return on Invested Capital (ROIC)
-4.95%
TTM Avg
-8.69%
3Y Avg
-15.02%
5Y Avg
-13.34%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Alpha Technology Group Limited (ATGL) | $75.24M | -195.50% | -103.50% | -79.45% | N/A |
| Airship AI Holdings, Inc. (AISP)vs › | $75.94M | -0.05% | -48.23% | -48.23% | -48.23% |
| FatPipe, Inc. (FATN)vs › | $75.08M | 10.82% | 10.41% | 17.92% | 13.80% |
| NetSol Technologies, Inc. (NTWK)vs › | $74.35M | 9.25% | 8.57% | 0.41% | 0.53% |
| AmpliTech Group, Inc. (AMPG)vs › | $76.46M | -16.58% | -19.80% | -11.95% | -16.62% |
| Arbe Robotics Ltd. (ARBE)vs › | $73.57M | -67.07% | -80.86% | -90.58% | -312.34% |
| CSP Inc. (CSPI)vs › | $78.46M | -5.77% | -4.82% | -1.54% | -1.83% |
| Rank One Computing Corp. (ROC)vs › | $73.34M | -29.61% | -42.47% | -9.45% | -9.45% |
| Usio, Inc. (USIO)vs › | $78.37M | -4.95% | -8.69% | -15.02% | -13.34% |
| Inseego Corp. (INSG)vs › | $78.29M | -19.30% | 6.57% | -23.62% | -21.24% |
ROIC
-195.5%
ROE
-286.5%
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) |
|---|---|
| 2025-09-30 | -195.50% |
| 2024-09-30 | -11.49% |
| 2023-09-30 | -31.35% |
| 2021-09-30 | -66.38% |
