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 -39.14% is 61% above its 5-year average of -99.72%, near the high end of its 5-year range (-416.54%–-25.48%).
As of the fiscal period ended Tuesday, June 30, 2026. 37.04% above its 12-month average of -62.17%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -39.14%.
RETURN ON INVESTED CAPITAL (ROIC)
-39.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-62.17%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-100.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-99.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-118.70%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-129.66%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+37.04%
CURRENT VS 3Y AVG
+60.99%
CURRENT VS 5Y AVG
+60.75%
CURRENT VS 10Y AVG
+67.02%
CURRENT VS 15Y AVG
+69.81%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.73%
median of 135 covered companies
CURRENT VS SECTOR MEDIAN
-783.11%
vs the sector median at left
Barfresh Food Group Inc.
Market Cap
$14.21M
Return on Invested Capital (ROIC)
-39.14%
TTM Avg
-62.17%
3Y Avg
-100.34%
5Y Avg
-99.72%
Market Cap
$14.40M
Return on Invested Capital (ROIC)
11.50%
TTM Avg
1.23%
3Y Avg
-1.44%
5Y Avg
6.32%
Market Cap
$13.23M
Return on Invested Capital (ROIC)
-0.31%
TTM Avg
6.04%
3Y Avg
7.30%
5Y Avg
4.89%
Market Cap
$12.25M
Return on Invested Capital (ROIC)
-91.77%
TTM Avg
-698.06%
3Y Avg
-426.01%
5Y Avg
-315.13%
Market Cap
$16.25M
Return on Invested Capital (ROIC)
-33.90%
TTM Avg
-20.57%
3Y Avg
-24.10%
5Y Avg
-14.41%
Market Cap
$16.44M
Return on Invested Capital (ROIC)
-46.17%
TTM Avg
-215.48%
3Y Avg
-134.43%
5Y Avg
-134.43%
Market Cap
$16.91M
Return on Invested Capital (ROIC)
-11.93%
TTM Avg
-4.25%
3Y Avg
15.51%
5Y Avg
22.40%
Market Cap
$11.40M
Return on Invested Capital (ROIC)
-1129.37%
TTM Avg
-18.54%
3Y Avg
-25.33%
5Y Avg
-58.03%
Market Cap
$9.22M
Return on Invested Capital (ROIC)
-9.07%
TTM Avg
-7.99%
3Y Avg
-4.79%
5Y Avg
0.33%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Barfresh Food Group Inc. (BRFH) | $14.21M | -39.14% | -62.17% | -100.34% | -99.72% |
| Mannatech, Incorporated (MTEX)vs › | $14.40M | 11.50% | 1.23% | -1.44% | 6.32% |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.23M | -0.31% | 6.04% | 7.30% | 4.89% |
| Bonk, Inc. (BNKK)vs › | $12.25M | -91.77% | -698.06% | -426.01% | -315.13% |
| Skillful Craftsman Education Technology Limited (EDTK)vs › | $16.25M | -33.90% | -20.57% | -24.10% | -14.41% |
| Big Tree Cloud Holdings Limited (DSY)vs › | $16.44M | -46.17% | -215.48% | -134.43% | -134.43% |
| Epsium Enterprise Limited Ordinary Shares (EPSM)vs › | $16.91M | -11.93% | -4.25% | 15.51% | 22.40% |
| Sadot Group Inc. (SDOT)vs › | $11.40M | -1129.37% | -18.54% | -25.33% | -58.03% |
| Natural Alternatives International, Inc. (NAII)vs › | $9.22M | -9.07% | -7.99% | -4.79% | 0.33% |
| Rocky Mountain Chocolate Factory, Inc. (RMCF)vs › | $8.54M | -34.26% | -34.13% | -33.18% | -24.80% |
ROIC
-39.1%
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) |
|---|---|
| 2026-06-30 | -39.14% |
| 2026-03-31 | -25.80% |
| 2025-12-31 | -46.62% |
| 2025-09-30 | -67.47% |
| 2025-06-30 | -131.80% |
| 2025-03-31 | -102.61% |
| 2024-12-31 | -196.81% |
| 2024-09-30 | -152.85% |
| 2024-06-30 | -147.01% |
| 2024-03-31 | -86.44% |
| 2023-12-31 | -107.15% |
| 2023-09-30 | -298.61% |
| 2023-06-30 | -416.54% |
| 2023-03-31 | -333.44% |
| 2022-12-31 | -212.05% |
| 2022-09-30 | -113.01% |
| 2022-06-30 | -38.21% |
| 2022-03-31 | -32.78% |
| 2021-12-31 | -25.48% |
| 2021-09-30 | -34.49% |
| 2021-06-30 | -36.29% |
| 2021-03-31 | -92.36% |
| 2020-12-31 | -98.32% |
| 2020-09-30 | -76.01% |
| 2020-06-30 | -69.09% |
| 2020-03-31 | -62.80% |
| 2019-12-31 | -152.81% |
| 2019-09-30 | -97.53% |
| 2019-06-30 | -99.72% |
| 2019-03-31 | -106.31% |
| 2018-12-31 | -167.46% |
| 2018-09-30 | -230.58% |
| 2018-06-30 | -208.58% |
| 2018-03-31 | -156.28% |
| 2017-12-31 | -214.12% |
| 2017-09-30 | -153.47% |
| 2017-06-30 | -128.25% |
| 2017-03-31 | -106.32% |
| 2016-12-31 | -91.00% |
| 2016-09-30 | -304.87% |
| 2016-06-30 | -323.36% |
| 2016-03-31 | -173.74% |
| 2015-12-31 | -203.99% |
| 2015-09-30 | -200.92% |
| 2015-06-30 | -93.04% |
| 2015-03-31 | -52.29% |
| 2014-12-31 | -146.66% |
| 2014-09-30 | -119.73% |
| 2014-06-30 | -86.38% |
| 2014-03-31 | -66.45% |
| 2013-12-31 | -138.96% |
| 2013-09-30 | -179.36% |
| 2013-06-30 | -1994.02% |
| 2013-03-31 | -705.89% |
| 2012-12-31 | -435.48% |
| 2012-09-30 | -158.39% |
| 2012-06-30 | -157.65% |
| 2012-03-31 | -57.04% |
