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 -144.83% is 18% below its 5-year average of -123.03%, around the middle of its 5-year range (-191.61%–-77.41%).
As of the fiscal period ended Wednesday, December 31, 2025. 6.37% above its 12-month average of -154.68%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2025 (2025-12-31): -144.83%.
RETURN ON INVESTED CAPITAL (ROIC)
-144.83%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-154.68%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-127.87%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-123.03%
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
+6.37%
CURRENT VS 3Y AVG
-13.27%
CURRENT VS 5Y AVG
-17.72%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
4.71%
median of 351 covered companies
CURRENT VS SECTOR MEDIAN
-3175.00%
vs the sector median at left
BrenX Ltd.
Market Cap
$1.36M
Return on Invested Capital (ROIC)
-144.83%
TTM Avg
-154.68%
3Y Avg
-127.87%
5Y Avg
-123.03%
Market Cap
$1.21M
Return on Invested Capital (ROIC)
-71.45%
TTM Avg
-61.56%
3Y Avg
-27.86%
5Y Avg
-11.79%
Market Cap
$1.49M
Return on Invested Capital (ROIC)
-65.97%
TTM Avg
-54.47%
3Y Avg
-93.83%
5Y Avg
-95.42%
Market Cap
$1.47M
Return on Invested Capital (ROIC)
-12.92%
TTM Avg
-111.43%
3Y Avg
-70.63%
5Y Avg
-61.60%
Market Cap
$1.17M
Return on Invested Capital (ROIC)
-5.61%
TTM Avg
20.19%
3Y Avg
30.03%
5Y Avg
28.12%
Market Cap
$1.89M
Return on Invested Capital (ROIC)
-93.70%
TTM Avg
-152.57%
3Y Avg
-242.94%
5Y Avg
-219.27%
Market Cap
$1.89M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-15.09%
3Y Avg
13.22%
5Y Avg
29.35%
Market Cap
$1.91M
Return on Invested Capital (ROIC)
0.71%
TTM Avg
7.14%
3Y Avg
18.96%
5Y Avg
20.92%
Market Cap
$796487.00
Return on Invested Capital (ROIC)
-75.92%
TTM Avg
-35.58%
3Y Avg
-35.58%
5Y Avg
-42.80%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| BrenX Ltd. (BRNX) | $1.36M | -144.83% | -154.68% | -127.87% | -123.03% |
| Eshallgo Inc. Class A Ordinary Shares (EHGO)vs › | $1.21M | -71.45% | -61.56% | -27.86% | -11.79% |
| Professional Diversity Network, Inc. (IPDN)vs › | $1.49M | -65.97% | -54.47% | -93.83% | -95.42% |
| Elong Power Holding Limited (ELPW)vs › | $1.47M | -12.92% | -111.43% | -70.63% | -61.60% |
| Decent Holding Inc. (DXST)vs › | $1.17M | -5.61% | 20.19% | 30.03% | 28.12% |
| Nauticus Robotics, Inc. (KITT)vs › | $1.89M | -93.70% | -152.57% | -242.94% | -219.27% |
| Galaxy Payroll Group Limited (GLXG)vs › | $1.89M | N/A | -15.09% | 13.22% | 29.35% |
| Megan Holdings Limited Ordinary Shares (MGN)vs › | $1.91M | 0.71% | 7.14% | 18.96% | 20.92% |
| Tianci International, Inc. (CIIT)vs › | $796487.00 | -75.92% | -35.58% | -35.58% | -42.80% |
| Greenwave Technology Solutions, Inc. (GWAV)vs › | $1.97M | -45.40% | -43.06% | -35.56% | -35.56% |
ROIC
-144.8%
ROE
-398.0%
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) |
|---|---|
| 2025-12-31 | -144.83% |
| 2025-09-30 | -139.27% |
| 2025-06-30 | -191.61% |
| 2025-03-31 | -181.86% |
| 2024-12-31 | -115.84% |
| 2024-09-30 | -112.43% |
| 2024-06-30 | -89.00% |
| 2024-03-31 | -92.47% |
| 2023-12-31 | -125.22% |
| 2023-09-30 | -150.54% |
| 2023-06-30 | -106.10% |
| 2023-03-31 | -93.66% |
| 2022-12-31 | -119.49% |
| 2022-09-30 | -77.41% |
| 2022-06-30 | -84.78% |
| 2022-03-31 | -176.73% |
| 2021-12-31 | -105.95% |
| 2021-06-30 | -132.87% |
| 2020-12-31 | -97.47% |
| 2020-09-30 | -74.34% |
| 2020-06-30 | -43.37% |
| 2020-03-31 | -48.62% |
| 2019-12-31 | -57.85% |
| 2019-09-30 | -81.29% |
| 2019-06-30 | -63.92% |
| 2019-03-31 | -63.03% |
| 2018-12-31 | -47.44% |
| 2018-09-30 | -39.56% |
| 2018-06-30 | -39.27% |
| 2018-03-31 | -37.73% |
| 2017-12-31 | -50.90% |
| 2017-09-30 | -45.86% |
| 2016-12-31 | -4152.15% |
