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 -10.86% is 42% above its 3-year average of -18.72%, near the high end of its 3-year range (-39.81%–-4.42%).
As of the fiscal period ended Tuesday, June 30, 2026. 55.01% below its 12-month average of -7.01%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -10.86%.
RETURN ON INVESTED CAPITAL (ROIC)
-10.86%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-7.01%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-18.72%
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
-55.01%
CURRENT VS 3Y AVG
+41.98%
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 · TECHNOLOGY
3.03%
median of 423 covered companies
CURRENT VS SECTOR MEDIAN
-458.55%
vs the sector median at left
Cheche Group Inc.
Market Cap
$11.87M
Return on Invested Capital (ROIC)
-10.86%
TTM Avg
-7.01%
3Y Avg
-18.72%
5Y Avg
N/A
Market Cap
$11.89M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-43.33%
3Y Avg
-43.33%
5Y Avg
-43.33%
Market Cap
$11.13M
Return on Invested Capital (ROIC)
-22.21%
TTM Avg
-14.41%
3Y Avg
-9.08%
5Y Avg
-67.28%
Market Cap
$12.21M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-56.76%
3Y Avg
-56.76%
5Y Avg
-56.76%
Market Cap
$11.26M
Return on Invested Capital (ROIC)
10.81%
TTM Avg
26.46%
3Y Avg
57.66%
5Y Avg
57.66%
Market Cap
$11.32M
Return on Invested Capital (ROIC)
-14.48%
TTM Avg
-20.61%
3Y Avg
-31.17%
5Y Avg
-25.21%
Market Cap
$10.57M
Return on Invested Capital (ROIC)
-670.05%
TTM Avg
-290.71%
3Y Avg
-150.71%
5Y Avg
-104.28%
Market Cap
$13.22M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$9.95M
Return on Invested Capital (ROIC)
N/A
TTM Avg
20.58%
3Y Avg
42.37%
5Y Avg
42.37%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cheche Group Inc. (CCG) | $11.87M | -10.86% | -7.01% | -18.72% | N/A |
| Fusemachines Inc. (FUSE)vs › | $11.89M | N/A | -43.33% | -43.33% | -43.33% |
| BTC Digital Ltd. (BTCT)vs › | $11.13M | -22.21% | -14.41% | -9.08% | -67.28% |
| House of Doge Inc. (HODO)vs › | $12.21M | N/A | -56.76% | -56.76% | -56.76% |
| Helport AI Limited (HPAI)vs › | $11.26M | 10.81% | 26.46% | 57.66% | 57.66% |
| Bridgeline Digital, Inc. (BLIN)vs › | $11.32M | -14.48% | -20.61% | -31.17% | -25.21% |
| ClearOne, Inc. (CLRO)vs › | $10.57M | -670.05% | -290.71% | -150.71% | -104.28% |
| Ebang International Holdings Inc. (EBON)vs › | $13.22M | N/A | N/A | N/A | N/A |
| Global Engine Group Holding Limited Ordinary Shares (GLE)vs › | $9.95M | N/A | 20.58% | 42.37% | 42.37% |
| Arrive AI Inc. (ARAI)vs › | $9.99M | -126.59% | -117.32% | -108.05% | -88.21% |
ROIC
-10.9%
ROE
-11.9%
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 | -10.86% |
| 2026-03-31 | -7.01% |
| 2025-12-31 | -4.42% |
| 2025-09-30 | -5.23% |
| 2025-06-30 | -7.52% |
| 2025-03-31 | -10.06% |
| 2024-12-31 | -15.09% |
| 2024-09-30 | -25.34% |
| 2024-06-30 | -39.81% |
| 2024-03-31 | -36.28% |
| 2023-12-31 | -37.63% |
| 2023-09-30 | -25.43% |
