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 -40.25% is 45% above its 5-year average of -73.52%, near the high end of its 5-year range (-622.83%–-28.32%).
As of the fiscal period ended Tuesday, June 30, 2026. 24.31% above its 12-month average of -53.19%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -40.25%.
RETURN ON INVESTED CAPITAL (ROIC)
-40.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-53.19%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-69.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-73.52%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-97.35%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-98.07%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-117.30%
CURRENT VS TTM AVG
+24.31%
CURRENT VS 3Y AVG
+41.85%
CURRENT VS 5Y AVG
+45.25%
CURRENT VS 10Y AVG
+58.65%
CURRENT VS 15Y AVG
+58.96%
CURRENT VS 20Y AVG
+65.68%
SECTOR MEDIAN · HEALTHCARE
-33.80%
median of 694 covered companies
CURRENT VS SECTOR MEDIAN
-19.09%
vs the sector median at left
Capricor Therapeutics, Inc.
Market Cap
$442.54M
Return on Invested Capital (ROIC)
-40.25%
TTM Avg
-53.19%
3Y Avg
-69.22%
5Y Avg
-73.52%
Market Cap
$441.53M
Return on Invested Capital (ROIC)
-2.86%
TTM Avg
-34.72%
3Y Avg
-61.44%
5Y Avg
-57.77%
Market Cap
$438.49M
Return on Invested Capital (ROIC)
-5.29%
TTM Avg
-5.58%
3Y Avg
-6.88%
5Y Avg
-5.95%
Market Cap
$436.71M
Return on Invested Capital (ROIC)
-48.61%
TTM Avg
-80.33%
3Y Avg
-62.04%
5Y Avg
-50.84%
Market Cap
$444.17M
Return on Invested Capital (ROIC)
-18.95%
TTM Avg
-22.72%
3Y Avg
-28.68%
5Y Avg
-26.80%
Market Cap
$450.74M
Return on Invested Capital (ROIC)
-26.29%
TTM Avg
-52.77%
3Y Avg
-46.93%
5Y Avg
-45.09%
Market Cap
$451.59M
Return on Invested Capital (ROIC)
-100.87%
TTM Avg
-63.16%
3Y Avg
-52.79%
5Y Avg
-48.48%
Market Cap
$457.53M
Return on Invested Capital (ROIC)
8.75%
TTM Avg
20.32%
3Y Avg
26.86%
5Y Avg
29.17%
Market Cap
$422.75M
Return on Invested Capital (ROIC)
-21.36%
TTM Avg
-47.45%
3Y Avg
-35.84%
5Y Avg
-28.07%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Capricor Therapeutics, Inc. (CAPR) | $442.54M | -40.25% | -53.19% | -69.22% | -73.52% |
| Assembly Biosciences, Inc. (ASMB)vs › | $441.53M | -2.86% | -34.72% | -61.44% | -57.77% |
| NeoGenomics, Inc. (NEO)vs › | $438.49M | -5.29% | -5.58% | -6.88% | -5.95% |
| Editas Medicine, Inc. (EDIT)vs › | $436.71M | -48.61% | -80.33% | -62.04% | -50.84% |
| NeuroPace, Inc. (NPCE)vs › | $444.17M | -18.95% | -22.72% | -28.68% | -26.80% |
| Ovid Therapeutics Inc. (OVID)vs › | $450.74M | -26.29% | -52.77% | -46.93% | -45.09% |
| DiaMedica Therapeutics Inc. (DMAC)vs › | $451.59M | -100.87% | -63.16% | -52.79% | -48.48% |
| NRC Health (NRC)vs › | $457.53M | 8.75% | 20.32% | 26.86% | 29.17% |
| Prothena Corporation plc (PRTA)vs › | $422.75M | -21.36% | -47.45% | -35.84% | -28.07% |
| Eikon Therapeutics, Inc. Common Stock (EIKN)vs › | $419.57M | -46.16% | -62.80% | -62.80% | -62.80% |
ROIC
-40.3%
ROE
-52.6%
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 | -40.25% |
| 2026-03-31 | -40.00% |
| 2025-12-31 | -33.40% |
| 2025-09-30 | -85.16% |
| 2025-06-30 | -67.10% |
| 2025-03-31 | -43.31% |
| 2024-12-31 | -28.32% |
| 2024-09-30 | -49.32% |
| 2024-06-30 | -179.49% |
| 2024-03-31 | -109.76% |
| 2023-12-31 | -85.34% |
| 2023-09-30 | -622.83% |
| 2023-06-30 | -263.52% |
| 2023-03-31 | -172.46% |
| 2022-12-31 | -109.22% |
| 2022-09-30 | -89.12% |
| 2022-06-30 | -66.11% |
| 2022-03-31 | -46.20% |
| 2021-12-31 | -55.67% |
| 2021-09-30 | -46.72% |
| 2021-06-30 | -49.89% |
| 2021-03-31 | -41.78% |
| 2020-12-31 | -42.92% |
| 2020-09-30 | -32.23% |
| 2020-06-30 | -24.63% |
| 2020-03-31 | -56.17% |
| 2019-12-31 | -75.71% |
| 2019-09-30 | -137.58% |
| 2019-06-30 | -210.82% |
| 2019-03-31 | -199.51% |
| 2018-12-31 | -191.78% |
| 2018-09-30 | -147.74% |
| 2018-06-30 | -105.84% |
| 2018-03-31 | -93.33% |
| 2017-12-31 | -88.08% |
| 2017-09-30 | -94.23% |
| 2017-06-30 | -128.71% |
| 2017-03-31 | -151.65% |
| 2016-12-31 | -122.55% |
| 2016-09-30 | -93.77% |
| 2016-06-30 | -194.59% |
| 2016-03-31 | -139.04% |
| 2015-12-31 | -132.20% |
| 2015-09-30 | -83.86% |
| 2015-06-30 | -58.40% |
| 2015-03-31 | -41.38% |
| 2014-12-31 | -82.05% |
| 2014-09-30 | -64.53% |
| 2014-06-30 | -54.58% |
| 2014-03-31 | -68.77% |
| 2013-12-31 | -198.05% |
| 2012-12-31 | -49.85% |
| 2012-09-30 | -1819.08% |
| 2012-06-30 | -595.39% |
| 2012-03-31 | -1938.30% |
| 2011-12-31 | -589.73% |
| 2011-09-30 | -180.24% |
| 2011-06-30 | -150.98% |
| 2011-03-31 | -331.75% |
| 2010-12-31 | -242.37% |
| 2010-09-30 | -206.67% |
| 2010-06-30 | -148.92% |
| 2010-03-31 | -541.84% |
| 2009-12-31 | -264.34% |
| 2009-09-30 | -233.53% |
| 2009-06-30 | -587.98% |
| 2009-03-31 | -344.71% |
| 2008-12-31 | -262.58% |
| 2008-09-30 | -175.19% |
| 2008-06-30 | -141.16% |
| 2008-03-31 | -90.80% |
| 2007-12-31 | -62.51% |
| 2007-09-30 | -39.32% |
| 2004-06-30 | -1167.53% |
| 2004-03-31 | -392.19% |
