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 -123.95% is 183% below its 1-year average of -43.81%, near the low end of its 1-year range (-123.95%–-0.90%).
As of the fiscal period ended Tuesday, December 31, 2024.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2024 (2024-12-31): -123.95%.
RETURN ON INVESTED CAPITAL (ROIC)
-123.95%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
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
N/A
CURRENT VS 3Y AVG
N/A
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 · BASIC MATERIALS
5.15%
median of 122 covered companies
CURRENT VS SECTOR MEDIAN
-2506.86%
vs the sector median at left
Blue Gold Limited
Market Cap
$8.43M
Return on Invested Capital (ROIC)
-123.95%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$7.47M
Return on Invested Capital (ROIC)
9.68%
TTM Avg
-278.77%
3Y Avg
-278.77%
5Y Avg
-65.39%
Market Cap
$9.51M
Return on Invested Capital (ROIC)
-3.20%
TTM Avg
-2.50%
3Y Avg
0.35%
5Y Avg
1.92%
Market Cap
$7.03M
Return on Invested Capital (ROIC)
-2.31%
TTM Avg
-0.16%
3Y Avg
7.61%
5Y Avg
10.59%
Market Cap
$6.54M
Return on Invested Capital (ROIC)
-24.53%
TTM Avg
-24.05%
3Y Avg
-27.07%
5Y Avg
-27.72%
Market Cap
$10.56M
Return on Invested Capital (ROIC)
-43.71%
TTM Avg
-11.39%
3Y Avg
-4.30%
5Y Avg
1.29%
Market Cap
$11.27M
Return on Invested Capital (ROIC)
-35.65%
TTM Avg
-35.26%
3Y Avg
-55.25%
5Y Avg
-55.52%
Market Cap
$4.84M
Return on Invested Capital (ROIC)
-1.38%
TTM Avg
-0.69%
3Y Avg
-7.02%
5Y Avg
-6.02%
Market Cap
$4.10M
Return on Invested Capital (ROIC)
-4.06%
TTM Avg
-10.21%
3Y Avg
-5.61%
5Y Avg
-4.14%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Blue Gold Limited (BGL) | $8.43M | -123.95% | N/A | N/A | N/A |
| Atlas Critical Minerals Corporation (ATCX)vs › | $7.47M | 9.68% | -278.77% | -278.77% | -65.39% |
| Huadi International Group Co., Ltd. (HUDI)vs › | $9.51M | -3.20% | -2.50% | 0.35% | 1.92% |
| Bon Natural Life Limited (BON)vs › | $7.03M | -2.31% | -0.16% | 7.61% | 10.59% |
| Foremost Clean Energy Ltd. (FMST)vs › | $6.54M | -24.53% | -24.05% | -27.07% | -27.72% |
| Jewett-Cameron Trading Company Ltd. (JCTC)vs › | $10.56M | -43.71% | -11.39% | -4.30% | 1.29% |
| Antelope Enterprise Holdings Limited (AEHL)vs › | $11.27M | -35.65% | -35.26% | -55.25% | -55.52% |
| China Natural Resources, Inc. (CHNR)vs › | $4.84M | -1.38% | -0.69% | -7.02% | -6.02% |
| Gulf Resources, Inc. (GURE)vs › | $4.10M | -4.06% | -10.21% | -5.61% | -4.14% |
| ReTo Eco-Solutions, Inc. (RETO)vs › | $3.65M | -10.79% | -12.18% | -45.12% | -38.15% |
ROIC
-124.0%
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) |
|---|---|
| 2024-12-31 | -123.95% |
| 2024-09-30 | -6.58% |
| 2024-06-30 | -0.90% |
