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 -216.67% is 53% below its 5-year average of -142.01%, near the high end of its 5-year range (-2733.56%–-76.38%).
As of the fiscal period ended Tuesday, June 30, 2026. 77.53% below its 12-month average of -122.05%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2026 (2026-06-30): -216.67%.
RETURN ON INVESTED CAPITAL (ROIC)
-216.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-122.05%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-134.82%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-142.01%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-116.86%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-77.53%
CURRENT VS 3Y AVG
-60.71%
CURRENT VS 5Y AVG
-52.57%
CURRENT VS 10Y AVG
-85.41%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-31.40%
median of 552 covered companies
CURRENT VS SECTOR MEDIAN
-590.13%
vs the sector median at left
BioVie Inc.
Market Cap
$11.01M
Return on Invested Capital (ROIC)
-216.67%
TTM Avg
-122.05%
3Y Avg
-134.82%
5Y Avg
-142.01%
Market Cap
$11.04M
Return on Invested Capital (ROIC)
-32.27%
TTM Avg
-112.80%
3Y Avg
-113.13%
5Y Avg
-94.20%
Market Cap
$10.91M
Return on Invested Capital (ROIC)
-479.39%
TTM Avg
-317.58%
3Y Avg
-249.47%
5Y Avg
-183.14%
Market Cap
$10.83M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-47.37%
3Y Avg
-38.90%
5Y Avg
-35.62%
Market Cap
$11.35M
Return on Invested Capital (ROIC)
-59.42%
TTM Avg
-18.05%
3Y Avg
-54.95%
5Y Avg
-57.91%
Market Cap
$11.38M
Return on Invested Capital (ROIC)
-86.22%
TTM Avg
-227.24%
3Y Avg
-220.51%
5Y Avg
-220.51%
Market Cap
$12.05M
Return on Invested Capital (ROIC)
-240.64%
TTM Avg
-174.03%
3Y Avg
-198.05%
5Y Avg
-242.53%
Market Cap
$10.55M
Return on Invested Capital (ROIC)
-95.42%
TTM Avg
-108.10%
3Y Avg
-72.41%
5Y Avg
-59.15%
Market Cap
$11.47M
Return on Invested Capital (ROIC)
-204.32%
TTM Avg
-100.17%
3Y Avg
-85.05%
5Y Avg
-71.75%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| BioVie Inc. (BIVI) | $11.01M | -216.67% | -122.05% | -134.82% | -142.01% |
| Biofrontera Inc. (BFRI)vs › | $11.04M | -32.27% | -112.80% | -113.13% | -94.20% |
| Cerenome, Inc. (CNSY)vs › | $10.91M | -479.39% | -317.58% | -249.47% | -183.14% |
| CytoMed Therapeutics Limited (GDTC)vs › | $10.83M | N/A | -47.37% | -38.90% | -35.62% |
| Kiora Pharmaceuticals, Inc. (KPRX)vs › | $11.35M | -59.42% | -18.05% | -54.95% | -57.91% |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG)vs › | $11.38M | -86.22% | -227.24% | -220.51% | -220.51% |
| Adial Pharmaceuticals, Inc. (ADIL)vs › | $12.05M | -240.64% | -174.03% | -198.05% | -242.53% |
| Lifeward Ltd. (LFWD)vs › | $10.55M | -95.42% | -108.10% | -72.41% | -59.15% |
| Lisata Therapeutics, Inc. (LSTA)vs › | $11.47M | -204.32% | -100.17% | -85.05% | -71.75% |
| Caring Brands, Inc. (CABR)vs › | $10.55M | -465.34% | -276.05% | -276.05% | -276.05% |
ROIC
-216.7%
ROE
-214.9%
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 | -216.67% |
| 2026-03-31 | -130.18% |
| 2025-12-31 | -93.34% |
| 2025-09-30 | -76.38% |
| 2025-06-30 | -93.67% |
| 2025-03-31 | -86.79% |
| 2024-12-31 | -98.76% |
| 2024-09-30 | -143.49% |
| 2024-06-30 | -149.27% |
| 2024-03-31 | -140.61% |
| 2023-12-31 | -250.84% |
| 2023-09-30 | -236.95% |
| 2023-06-30 | -151.71% |
| 2023-03-31 | -122.00% |
| 2022-12-31 | -89.78% |
| 2022-09-30 | -162.77% |
| 2022-06-30 | -170.91% |
| 2022-03-31 | -683.84% |
| 2021-12-31 | -533.59% |
| 2021-09-30 | -691.25% |
| 2021-06-30 | -2733.56% |
| 2021-03-31 | -61.31% |
| 2020-12-31 | -35.98% |
| 2020-09-30 | -16.19% |
| 2019-06-30 | -117.16% |
| 2019-03-31 | -84.89% |
| 2018-12-31 | -62.35% |
| 2018-09-30 | -54.69% |
| 2018-06-30 | -253.13% |
| 2018-03-31 | -198.22% |
| 2017-12-31 | -146.45% |
| 2017-09-30 | -111.81% |
| 2017-06-30 | -87.90% |
| 2017-03-31 | -67.02% |
| 2016-12-31 | -76.95% |
| 2016-09-30 | -45.65% |
| 2016-06-30 | -22.43% |
| 2014-12-31 | -764.56% |
| 2014-09-30 | -286.19% |
| 2014-06-30 | -188.10% |
| 2014-03-31 | -46.65% |
