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 -2.64% is 12% below its 5-year average of -2.36%, around the middle of its 5-year range (-5.75%–0.99%).
As of the fiscal period ended Tuesday, June 30, 2026. 22.64% above its 12-month average of -3.41%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -2.64%.
RETURN ON INVESTED CAPITAL (ROIC)
-2.64%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-3.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-3.78%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-2.36%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-0.43%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
1.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
0.85%
CURRENT VS TTM AVG
+22.64%
CURRENT VS 3Y AVG
+30.29%
CURRENT VS 5Y AVG
-11.65%
CURRENT VS 10Y AVG
-512.85%
CURRENT VS 15Y AVG
-353.16%
CURRENT VS 20Y AVG
-409.43%
SECTOR MEDIAN · TECHNOLOGY
4.04%
median of 369 covered companies
CURRENT VS SECTOR MEDIAN
-165.26%
vs the sector median at left
CEVA, Inc.
Market Cap
$1.02B
Return on Invested Capital (ROIC)
-2.64%
TTM Avg
-3.41%
3Y Avg
-3.78%
5Y Avg
-2.36%
Market Cap
$1.03B
Return on Invested Capital (ROIC)
-6.69%
TTM Avg
-62.93%
3Y Avg
-170.77%
5Y Avg
-155.29%
Market Cap
$990.24M
Return on Invested Capital (ROIC)
-2.77%
TTM Avg
-21.19%
3Y Avg
-21.04%
5Y Avg
-13.96%
Market Cap
$965.75M
Return on Invested Capital (ROIC)
-63.42%
TTM Avg
-115.45%
3Y Avg
-84.53%
5Y Avg
-76.01%
Market Cap
$1.11B
Return on Invested Capital (ROIC)
-8.52%
TTM Avg
2.02%
3Y Avg
1.95%
5Y Avg
1.89%
Market Cap
$1.11B
Return on Invested Capital (ROIC)
-30.00%
TTM Avg
-69.53%
3Y Avg
-59.66%
5Y Avg
-48.38%
Market Cap
$897.50M
Return on Invested Capital (ROIC)
3.08%
TTM Avg
1.24%
3Y Avg
1.20%
5Y Avg
0.78%
Market Cap
$1.16B
Return on Invested Capital (ROIC)
-2.57%
TTM Avg
-29.84%
3Y Avg
-29.84%
5Y Avg
-29.84%
Market Cap
$867.96M
Return on Invested Capital (ROIC)
-0.01%
TTM Avg
-4.17%
3Y Avg
-1.81%
5Y Avg
1.62%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CEVA, Inc. (CEVA) | $1.02B | -2.64% | -3.41% | -3.78% | -2.36% |
| POET Technologies Inc. (POET)vs › | $1.03B | -6.69% | -62.93% | -170.77% | -155.29% |
| Rackspace Technology, Inc. (RXT)vs › | $990.24M | -2.77% | -21.19% | -21.04% | -13.96% |
| Aeva Technologies, Inc. (AEVA)vs › | $965.75M | -63.42% | -115.45% | -84.53% | -76.01% |
| ZoomInfo Technologies Inc. (GTM)vs › | $1.11B | -8.52% | 2.02% | 1.95% | 1.89% |
| Arteris, Inc. (AIP)vs › | $1.11B | -30.00% | -69.53% | -59.66% | -48.38% |
| Daily Journal Corporation (DJCO)vs › | $897.50M | 3.08% | 1.24% | 1.20% | 0.78% |
| Boost Run Inc. Class A Common Stock (BRUN)vs › | $1.16B | -2.57% | -29.84% | -29.84% | -29.84% |
| Alpha and Omega Semiconductor Limited (AOSL)vs › | $867.96M | -0.01% | -4.17% | -1.81% | 1.62% |
| Daktronics, Inc. (DAKT)vs › | $859.47M | 12.95% | 12.96% | 13.16% | 9.20% |
ROIC
-2.6%
ROE
-3.2%
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 | -2.64% |
| 2026-03-31 | -3.30% |
| 2025-12-31 | -3.14% |
| 2025-09-30 | -3.87% |
| 2025-06-30 | -4.10% |
| 2025-03-31 | -2.48% |
| 2024-12-31 | -2.71% |
| 2024-09-30 | -3.75% |
| 2024-06-30 | -3.81% |
| 2024-03-31 | -5.75% |
| 2023-12-31 | -4.79% |
| 2023-09-30 | -4.53% |
| 2023-06-30 | -4.29% |
| 2023-03-31 | -2.47% |
| 2022-12-31 | -1.36% |
| 2022-09-30 | -0.23% |
| 2022-06-30 | 0.66% |
| 2022-03-31 | 0.99% |
| 2021-12-31 | 0.64% |
| 2021-09-30 | 0.83% |
| 2021-06-30 | 0.52% |
| 2021-03-31 | -0.08% |
| 2020-12-31 | -0.15% |
| 2020-09-30 | 0.06% |
| 2020-06-30 | 0.00% |
| 2020-03-31 | -0.13% |
| 2019-12-31 | -0.39% |
| 2019-09-30 | -1.20% |
| 2019-06-30 | -0.18% |
| 2019-03-31 | -0.26% |
| 2018-12-31 | -0.27% |
| 2018-09-30 | -0.06% |
| 2018-06-30 | 0.98% |
| 2018-03-31 | 2.93% |
| 2017-12-31 | 5.63% |
| 2017-09-30 | 6.75% |
| 2017-06-30 | 6.07% |
| 2017-03-31 | 5.96% |
| 2016-12-31 | 5.22% |
| 2016-09-30 | 4.01% |
| 2016-06-30 | 4.24% |
| 2016-03-31 | 3.22% |
| 2015-12-31 | 2.77% |
| 2015-09-30 | 1.28% |
| 2015-06-30 | 0.63% |
| 2015-03-31 | -0.06% |
| 2014-12-31 | 0.43% |
| 2014-09-30 | 1.72% |
| 2014-06-30 | 0.71% |
| 2014-03-31 | 2.44% |
| 2013-12-31 | 2.15% |
| 2013-09-30 | 1.88% |
| 2013-06-30 | 3.27% |
| 2013-03-31 | 3.82% |
| 2012-12-31 | 5.31% |
| 2012-09-30 | 6.35% |
| 2012-06-30 | 7.57% |
| 2012-03-31 | 7.73% |
| 2011-12-31 | 7.77% |
| 2011-09-30 | 7.85% |
| 2011-06-30 | 7.16% |
| 2011-03-31 | 6.59% |
| 2010-12-31 | 5.40% |
| 2010-09-30 | 4.14% |
| 2010-06-30 | 3.69% |
| 2010-03-31 | 3.00% |
| 2009-12-31 | 2.69% |
| 2009-09-30 | 1.92% |
| 2009-06-30 | 1.50% |
| 2009-03-31 | 1.22% |
| 2008-12-31 | -1.31% |
| 2008-09-30 | -1.76% |
| 2008-06-30 | -2.23% |
| 2008-03-31 | -2.24% |
| 2007-12-31 | -1.59% |
| 2007-09-30 | -1.12% |
| 2007-06-30 | -1.51% |
| 2007-03-31 | -2.22% |
| 2006-12-31 | -2.59% |
| 2006-09-30 | -3.04% |
| 2006-06-30 | -5.04% |
| 2006-03-31 | -6.77% |
| 2005-12-31 | -5.25% |
| 2005-09-30 | -4.41% |
| 2005-06-30 | -1.45% |
| 2005-03-31 | 1.11% |
| 2004-12-31 | 1.02% |
| 2004-09-30 | -7.66% |
| 2004-06-30 | -9.45% |
| 2004-03-31 | -9.74% |
| 2003-12-31 | -11.57% |
| 2003-09-30 | -24.12% |
| 2003-06-30 | -21.61% |
