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 -56.37% is 126% below its 5-year average of -24.98%, around the middle of its 5-year range (-87.45%–-4.92%).
As of the fiscal period ended Tuesday, June 30, 2026. 28.84% below its 12-month average of -43.75%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -56.37%.
RETURN ON INVESTED CAPITAL (ROIC)
-56.37%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-43.75%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-26.61%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-24.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-39.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-28.84%
CURRENT VS 3Y AVG
-111.86%
CURRENT VS 5Y AVG
-125.64%
CURRENT VS 10Y AVG
-41.32%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
4.74%
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
-1289.23%
vs the sector median at left
Cenntro Electric Group Limited
Market Cap
$9.48M
Return on Invested Capital (ROIC)
-56.37%
TTM Avg
-43.75%
3Y Avg
-26.61%
5Y Avg
-24.98%
Market Cap
$9.47M
Return on Invested Capital (ROIC)
-20.61%
TTM Avg
-30.41%
3Y Avg
-27.05%
5Y Avg
-16.01%
Market Cap
$9.03M
Return on Invested Capital (ROIC)
-33.68%
TTM Avg
-19.89%
3Y Avg
-19.89%
5Y Avg
-4.86%
Market Cap
$10.27M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-9.91%
3Y Avg
-6.21%
5Y Avg
-0.33%
Market Cap
$8.62M
Return on Invested Capital (ROIC)
-12.39%
TTM Avg
-5.26%
3Y Avg
-3.34%
5Y Avg
-1.90%
Market Cap
$8.41M
Return on Invested Capital (ROIC)
-4.04%
TTM Avg
-1.76%
3Y Avg
0.62%
5Y Avg
4.52%
Market Cap
$7.72M
Return on Invested Capital (ROIC)
-59.66%
TTM Avg
-61.52%
3Y Avg
-61.79%
5Y Avg
-47.92%
Market Cap
$7.59M
Return on Invested Capital (ROIC)
-3.91%
TTM Avg
-2.34%
3Y Avg
-4.32%
5Y Avg
-5.01%
Market Cap
$7.27M
Return on Invested Capital (ROIC)
-86.63%
TTM Avg
-46.22%
3Y Avg
-97.64%
5Y Avg
-71.55%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cenntro Electric Group Limited (CENN) | $9.48M | -56.37% | -43.75% | -26.61% | -24.98% |
| Purple Innovation, Inc. (PRPL)vs › | $9.47M | -20.61% | -30.41% | -27.05% | -16.01% |
| Fort Technology Inc. Common Shares (FRTT)vs › | $9.03M | -33.68% | -19.89% | -19.89% | -4.86% |
| BT Brands, Inc. (BTBD)vs › | $10.27M | N/A | -9.91% | -6.21% | -0.33% |
| Natural Health Trends Corp. (NHTC)vs › | $8.62M | -12.39% | -5.26% | -3.34% | -1.90% |
| America's Car-Mart, Inc. (CRMT)vs › | $8.41M | -4.04% | -1.76% | 0.62% | 4.52% |
| Sports Entertainment Gaming Global Corporation (SEGG)vs › | $7.72M | -59.66% | -61.52% | -61.79% | -47.92% |
| Yunhong Green CTI Ltd. (YHGJ)vs › | $7.59M | -3.91% | -2.34% | -4.32% | -5.01% |
| Aterian, Inc. (ATER)vs › | $7.27M | -86.63% | -46.22% | -97.64% | -71.55% |
| Digital Currency X Technology Inc. (DCX)vs › | $6.97M | -1.21% | -13.64% | -19.59% | -17.18% |
ROIC
-56.4%
ROE
-211.9%
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 | -56.37% |
| 2026-03-31 | -55.71% |
| 2025-12-31 | -58.63% |
| 2025-09-30 | -25.29% |
| 2025-06-30 | -22.76% |
| 2025-03-31 | -20.89% |
| 2024-12-31 | -21.49% |
| 2024-09-30 | -25.62% |
| 2024-06-30 | -28.30% |
| 2024-03-31 | -30.47% |
| 2023-12-31 | -30.18% |
| 2023-09-30 | -32.48% |
| 2023-06-30 | -28.59% |
| 2023-03-31 | -27.02% |
| 2022-12-31 | -21.66% |
| 2022-09-30 | -20.44% |
| 2022-06-30 | -14.55% |
| 2021-12-31 | -6.16% |
| 2021-09-30 | -4.92% |
| 2021-06-30 | -87.45% |
| 2020-03-31 | -429.87% |
| 2019-12-31 | -64.14% |
| 2018-04-30 | -83.48% |
| 2018-01-31 | -150.82% |
| 2017-10-31 | -207.54% |
| 2017-07-31 | -204.84% |
| 2017-04-30 | -185.21% |
