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 -2.36% is 33% below its 1-year average of -1.77%, near the low end of its 1-year range (-2.57%–-1.15%).
As of the fiscal period ended Tuesday, June 30, 2026. 33.38% below its 12-month average of -1.77%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -2.36%.
RETURN ON INVESTED CAPITAL (ROIC)
-2.36%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-1.77%
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
-33.38%
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 · FINANCIAL SERVICES
-0.36%
median of 97 covered companies
CURRENT VS SECTOR MEDIAN
-555.78%
vs the sector median at left
Cayson Acquisition Corp Ordinary shares
Market Cap
$59.49M
Return on Invested Capital (ROIC)
-2.36%
TTM Avg
-1.77%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$58.96M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$61.15M
Return on Invested Capital (ROIC)
5.06%
TTM Avg
-79.36%
3Y Avg
-37.09%
5Y Avg
-21.35%
Market Cap
$61.18M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$57.43M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$57.09M
Return on Invested Capital (ROIC)
-3.38%
TTM Avg
-1.62%
3Y Avg
-23.79%
5Y Avg
-65.75%
Market Cap
$62.56M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$63.05M
Return on Invested Capital (ROIC)
-0.82%
TTM Avg
0.00%
3Y Avg
0.00%
5Y Avg
0.00%
Market Cap
$54.49M
Return on Invested Capital (ROIC)
-21.31%
TTM Avg
-2.07%
3Y Avg
-15.09%
5Y Avg
-15.09%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cayson Acquisition Corp Ordinary shares (CAPN) | $59.49M | -2.36% | -1.77% | N/A | N/A |
| Hyperion DeFi, Inc. (HYPD)vs › | $58.96M | N/A | N/A | N/A | N/A |
| AIFU Inc. (AIFU)vs › | $61.15M | 5.06% | -79.36% | -37.09% | -21.35% |
| Antalpha Platform Holding Company (ANTA)vs › | $61.18M | N/A | N/A | N/A | N/A |
| Great Elm Capital Corp. (GECC)vs › | $57.43M | N/A | N/A | N/A | N/A |
| Flag Ship Acquisition Corporation (FSHP)vs › | $57.09M | -3.38% | -1.62% | -23.79% | -65.75% |
| Nuveen Minnesota Quality Municipal Income Fund (NMS)vs › | $62.56M | N/A | N/A | N/A | N/A |
| StoneBridge Acquisition II Corporation (APAC)vs › | $63.05M | -0.82% | 0.00% | 0.00% | 0.00% |
| IB Acquisition Corp. Common Stock (IBAC)vs › | $54.49M | -21.31% | -2.07% | -15.09% | -15.09% |
| Advasa Holdings Inc. (ADBT)vs › | $64.78M | N/A | N/A | N/A | N/A |
ROIC
-2.4%
ROE
3.6%
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 | -2.36% |
| 2026-03-31 | -2.57% |
| 2025-12-31 | -1.41% |
| 2025-09-30 | -1.36% |
| 2025-06-30 | -1.15% |