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 -17.10% is 83% above its 5-year average of -99.24%, near the high end of its 5-year range (-230.07%–-13.89%).
As of the fiscal period ended Tuesday, June 30, 2026. 25.76% above its 12-month average of -23.04%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -17.10%.
RETURN ON INVESTED CAPITAL (ROIC)
-17.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-23.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-65.63%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-99.24%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-106.02%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+25.76%
CURRENT VS 3Y AVG
+73.94%
CURRENT VS 5Y AVG
+82.76%
CURRENT VS 10Y AVG
+83.87%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
5.32%
median of 331 covered companies
CURRENT VS SECTOR MEDIAN
-421.50%
vs the sector median at left
BioHarvest Sciences Inc.
Market Cap
$25.39M
Return on Invested Capital (ROIC)
-17.10%
TTM Avg
-23.04%
3Y Avg
-65.63%
5Y Avg
-99.24%
Market Cap
$27.93M
Return on Invested Capital (ROIC)
2.93%
TTM Avg
2.23%
3Y Avg
1.65%
5Y Avg
1.07%
Market Cap
$21.13M
Return on Invested Capital (ROIC)
7.02%
TTM Avg
9.46%
3Y Avg
14.32%
5Y Avg
8.98%
Market Cap
$29.71M
Return on Invested Capital (ROIC)
-11.85%
TTM Avg
-8.21%
3Y Avg
-10.23%
5Y Avg
-12.76%
Market Cap
$21.05M
Return on Invested Capital (ROIC)
13.08%
TTM Avg
10.70%
3Y Avg
9.09%
5Y Avg
7.68%
Market Cap
$20.81M
Return on Invested Capital (ROIC)
-60.14%
TTM Avg
-54.30%
3Y Avg
-70.07%
5Y Avg
-73.75%
Market Cap
$30.51M
Return on Invested Capital (ROIC)
1.16%
TTM Avg
12.54%
3Y Avg
33.59%
5Y Avg
33.59%
Market Cap
$19.03M
Return on Invested Capital (ROIC)
1.12%
TTM Avg
0.10%
3Y Avg
3.94%
5Y Avg
4.79%
Market Cap
$18.43M
Return on Invested Capital (ROIC)
-156.72%
TTM Avg
-71.03%
3Y Avg
-71.03%
5Y Avg
-64.57%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| BioHarvest Sciences Inc. (BHST) | $25.39M | -17.10% | -23.04% | -65.63% | -99.24% |
| Asia Pacific Wire & Cable Corporation Limited (APWC)vs › | $27.93M | 2.93% | 2.23% | 1.65% | 1.07% |
| Performance Shipping Inc. (PSHG)vs › | $21.13M | 7.02% | 9.46% | 14.32% | 8.98% |
| CVD Equipment Corporation (CVV)vs › | $29.71M | -11.85% | -8.21% | -10.23% | -12.76% |
| Greenland Technologies Holding Corporation (GTEC)vs › | $21.05M | 13.08% | 10.70% | 9.09% | 7.68% |
| ClearSign Technologies Corporation (CLIR)vs › | $20.81M | -60.14% | -54.30% | -70.07% | -73.75% |
| Rich Sparkle Holdings Limited (ANPA)vs › | $30.51M | 1.16% | 12.54% | 33.59% | 33.59% |
| Castor Maritime Inc. (CTRM)vs › | $19.03M | 1.12% | 0.10% | 3.94% | 4.79% |
| High-Trend International Group (HTCO)vs › | $18.43M | -156.72% | -71.03% | -71.03% | -64.57% |
| Art's-Way Manufacturing Co., Inc. (ARTW)vs › | $17.16M | 1.08% | 1.92% | 3.02% | -1.90% |
ROIC
-17.1%
ROE
-56.0%
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 | -17.10% |
| 2026-03-31 | -14.43% |
| 2025-12-31 | -13.89% |
| 2025-09-30 | -22.27% |
| 2025-06-30 | -47.51% |
| 2025-03-31 | -48.06% |
| 2024-12-31 | -47.71% |
| 2024-09-30 | -45.95% |
| 2024-06-30 | -40.31% |
| 2024-03-31 | -116.85% |
| 2023-12-31 | -109.90% |
| 2023-09-30 | -166.32% |
| 2023-06-30 | -162.83% |
| 2023-03-31 | -230.07% |
| 2022-12-31 | -165.22% |
| 2022-09-30 | -141.45% |
| 2022-06-30 | -165.10% |
| 2022-03-31 | -155.35% |
| 2021-12-31 | -116.55% |
| 2021-09-30 | -102.04% |
| 2021-06-30 | -155.13% |
| 2021-03-31 | -259.90% |
| 2020-12-31 | -180.82% |
| 2020-01-31 | -51.76% |
| 2019-10-31 | -56.66% |
| 2019-07-31 | -99.27% |
| 2019-04-30 | -102.64% |
| 2019-01-31 | -109.65% |
| 2018-10-31 | -64.33% |
| 2018-07-31 | -65.26% |
| 2018-04-30 | -58.99% |
| 2018-01-31 | -35.14% |
| 2017-10-31 | -38.06% |
| 2017-04-30 | -451.98% |
| 2017-01-31 | -223.58% |
| 2016-10-31 | -213.62% |
| 2016-07-31 | -172.97% |
| 2016-04-30 | -80.06% |
| 2016-01-31 | -114.01% |
| 2015-10-31 | -72.97% |
| 2015-07-31 | -859.11% |
| 2015-04-30 | -138.44% |
