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 -235.25% is 106% below its 5-year average of -114.17%, near the low end of its 5-year range (-281.41%–24.20%).
As of the fiscal period ended Tuesday, June 30, 2026. 177.09% below its 12-month average of -84.90%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -235.25%.
RETURN ON INVESTED CAPITAL (ROIC)
-235.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-84.90%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-93.13%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-114.17%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-54.85%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-55.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-50.15%
CURRENT VS TTM AVG
-177.09%
CURRENT VS 3Y AVG
-152.61%
CURRENT VS 5Y AVG
-106.05%
CURRENT VS 10Y AVG
-328.88%
CURRENT VS 15Y AVG
-320.58%
CURRENT VS 20Y AVG
-369.12%
SECTOR MEDIAN · TECHNOLOGY
3.92%
median of 379 covered companies
CURRENT VS SECTOR MEDIAN
-6101.26%
vs the sector median at left
Core AI Holdings Inc
Market Cap
$6.22M
Return on Invested Capital (ROIC)
-235.25%
TTM Avg
-84.90%
3Y Avg
-93.13%
5Y Avg
-114.17%
Market Cap
$6.17M
Return on Invested Capital (ROIC)
-118.44%
TTM Avg
-125.02%
3Y Avg
-125.38%
5Y Avg
-113.46%
Market Cap
$5.57M
Return on Invested Capital (ROIC)
-73.31%
TTM Avg
-48.35%
3Y Avg
-83.29%
5Y Avg
-90.87%
Market Cap
$5.49M
Return on Invested Capital (ROIC)
-1.93%
TTM Avg
-402.12%
3Y Avg
-225.57%
5Y Avg
-156.43%
Market Cap
$7.10M
Return on Invested Capital (ROIC)
-17.37%
TTM Avg
-55.69%
3Y Avg
-506.00%
5Y Avg
-433.89%
Market Cap
$7.13M
Return on Invested Capital (ROIC)
-85.96%
TTM Avg
-172.68%
3Y Avg
-170.47%
5Y Avg
-148.21%
Market Cap
$7.14M
Return on Invested Capital (ROIC)
-109.76%
TTM Avg
-81.75%
3Y Avg
-52.91%
5Y Avg
-75.51%
Market Cap
$7.35M
Return on Invested Capital (ROIC)
-44.29%
TTM Avg
-4.19%
3Y Avg
-4.55%
5Y Avg
-3.59%
Market Cap
$4.93M
Return on Invested Capital (ROIC)
-49.17%
TTM Avg
-27.74%
3Y Avg
-17.04%
5Y Avg
-16.06%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Core AI Holdings Inc (CHAI) | $6.22M | -235.25% | -84.90% | -93.13% | -114.17% |
| Amesite Inc. (AMST)vs › | $6.17M | -118.44% | -125.02% | -125.38% | -113.46% |
| Q/C Technologies, Inc. (QCLS)vs › | $5.57M | -73.31% | -48.35% | -83.29% | -90.87% |
| GD Culture Group Limited (GDC)vs › | $5.49M | -1.93% | -402.12% | -225.57% | -156.43% |
| Datasea Intelligent Technology Ltd. (DTSS)vs › | $7.10M | -17.37% | -55.69% | -506.00% | -433.89% |
| Auddia Inc. (AUUD)vs › | $7.13M | -85.96% | -172.68% | -170.47% | -148.21% |
| reAlpha Tech Corp. (AIRE)vs › | $7.14M | -109.76% | -81.75% | -52.91% | -75.51% |
| Data Storage Corporation (DTST)vs › | $7.35M | -44.29% | -4.19% | -4.55% | -3.59% |
| Cycurion, Inc. Common Stock (CYCU)vs › | $4.93M | -49.17% | -27.74% | -17.04% | -16.06% |
| Black Titan Corporation (BTTC)vs › | $4.83M | N/A | 14.95% | 8.06% | -51.52% |
ROIC
-235.2%
ROE
-1203.9%
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 | -235.25% |
| 2025-12-31 | -128.19% |
| 2025-09-30 | 8.43% |
| 2025-06-30 | 15.41% |
| 2025-03-31 | 24.20% |
| 2024-12-31 | -4.60% |
| 2024-09-30 | -101.66% |
| 2024-06-30 | -281.41% |
| 2024-03-31 | -126.27% |
| 2023-12-31 | -90.32% |
| 2023-09-30 | -100.36% |
| 2023-06-30 | -97.52% |
| 2023-03-31 | -108.74% |
| 2022-12-31 | -142.82% |
| 2022-09-30 | -86.88% |
| 2022-06-30 | -106.91% |
| 2022-03-31 | -121.05% |
| 2021-12-31 | -244.82% |
| 2021-09-30 | -174.96% |
| 2021-06-30 | -98.56% |
| 2021-03-31 | -32.12% |
| 2020-12-31 | -29.05% |
| 2020-09-30 | -26.36% |
| 2020-06-30 | -43.02% |
| 2020-03-31 | -49.60% |
| 2019-12-31 | -46.79% |
| 2019-09-30 | -38.80% |
| 2019-06-30 | -46.48% |
| 2019-03-31 | -34.47% |
| 2018-12-31 | -72.09% |
| 2018-09-30 | -26.84% |
| 2018-06-30 | -30.22% |
| 2018-03-31 | -21.25% |
| 2017-12-31 | -20.17% |
| 2017-09-30 | -4.27% |
| 2017-06-30 | -5.11% |
| 2017-03-31 | -9.31% |
| 2016-12-31 | -17.41% |
| 2016-09-30 | -17.08% |
| 2016-06-30 | -18.24% |
| 2016-03-31 | -22.05% |
| 2015-12-31 | -18.06% |
| 2015-09-30 | -9.50% |
| 2015-06-30 | -452.00% |
| 2015-03-31 | -218.63% |
| 2014-12-31 | -199.56% |
| 2014-09-30 | -4.28% |
| 2013-09-30 | -94.86% |
| 2013-06-30 | -105.17% |
| 2013-03-31 | -40.72% |
| 2012-12-31 | -44.49% |
| 2012-09-30 | -38.26% |
| 2012-06-30 | -31.39% |
| 2012-03-31 | -28.17% |
| 2011-12-31 | -26.72% |
| 2011-09-30 | -21.48% |
| 2011-06-30 | -31.65% |
| 2011-03-31 | -36.15% |
| 2010-12-31 | -28.11% |
| 2010-09-30 | -26.03% |
| 2010-06-30 | -37.07% |
| 2010-03-31 | -44.80% |
| 2009-12-31 | -42.61% |
| 2009-09-30 | -44.94% |
| 2009-06-30 | -46.12% |
| 2009-03-31 | -32.30% |
| 2008-12-31 | -279.22% |
| 2008-09-30 | -86.59% |
| 2008-06-30 | -82.92% |
| 2008-03-31 | -83.72% |
| 2007-12-31 | -68.36% |
| 2007-09-30 | -39.40% |
| 2007-06-30 | -37.45% |
| 2007-03-31 | -68.07% |
| 2006-12-31 | -64.74% |
| 2006-09-30 | -51.06% |
| 2006-06-30 | -43.56% |
| 2006-03-31 | -20.52% |
| 2005-12-31 | -25.29% |
| 2005-09-30 | -18.41% |
| 2005-06-30 | -25.18% |
| 2005-03-31 | -25.47% |
| 2004-12-31 | -66.41% |
| 2004-09-30 | -33.62% |
| 2004-06-30 | -9.03% |
| 2004-03-31 | -41.38% |
| 2003-06-30 | -9072.93% |
