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 -225.24% is 212% below its 2-year average of -72.27%, near the low end of its 2-year range (-225.24%–24.07%).
As of the fiscal period ended Tuesday, June 30, 2026. 63.59% below its 12-month average of -137.69%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -225.24%.
RETURN ON INVESTED CAPITAL (ROIC)
-225.24%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-137.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
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
-63.59%
CURRENT VS 3Y AVG
N/A
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 · INDUSTRIALS
4.94%
median of 347 covered companies
CURRENT VS SECTOR MEDIAN
-4659.51%
vs the sector median at left
Callan JMB Inc.
Market Cap
$11.28M
Return on Invested Capital (ROIC)
-225.24%
TTM Avg
-137.69%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$11.80M
Return on Invested Capital (ROIC)
-29.75%
TTM Avg
-144.91%
3Y Avg
-92.00%
5Y Avg
-76.20%
Market Cap
$11.77M
Return on Invested Capital (ROIC)
-32.83%
TTM Avg
-41.70%
3Y Avg
-32.93%
5Y Avg
-32.57%
Market Cap
$10.63M
Return on Invested Capital (ROIC)
-61.93%
TTM Avg
-56.72%
3Y Avg
-46.41%
5Y Avg
-59.06%
Market Cap
$10.45M
Return on Invested Capital (ROIC)
-17.98%
TTM Avg
-15.80%
3Y Avg
-2.64%
5Y Avg
-0.90%
Market Cap
$9.63M
Return on Invested Capital (ROIC)
-1.20%
TTM Avg
0.46%
3Y Avg
0.93%
5Y Avg
0.56%
Market Cap
$13.07M
Return on Invested Capital (ROIC)
-12.06%
TTM Avg
-92.36%
3Y Avg
-74.25%
5Y Avg
-61.51%
Market Cap
$9.10M
Return on Invested Capital (ROIC)
-34.18%
TTM Avg
-39.39%
3Y Avg
-45.13%
5Y Avg
-18.95%
Market Cap
$14.66M
Return on Invested Capital (ROIC)
-105.20%
TTM Avg
-118.04%
3Y Avg
-158.28%
5Y Avg
-160.87%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Callan JMB Inc. (CJMB) | $11.28M | -225.24% | -137.69% | N/A | N/A |
| DUKE Robotics Corp. (DUKR)vs › | $11.80M | -29.75% | -144.91% | -92.00% | -76.20% |
| Clean Energy Technologies, Inc. (CETY)vs › | $11.77M | -32.83% | -41.70% | -32.93% | -32.57% |
| Flux Power Holdings, Inc. (FLUX)vs › | $10.63M | -61.93% | -56.72% | -46.41% | -59.06% |
| Armlogi Holding Corp. common stock (BTOC)vs › | $10.45M | -17.98% | -15.80% | -2.64% | -0.90% |
| Euro Tech Holdings Company Limited (CLWT)vs › | $9.63M | -1.20% | 0.46% | 0.93% | 0.56% |
| LanzaTech Global, Inc. (LNZA)vs › | $13.07M | -12.06% | -92.36% | -74.25% | -61.51% |
| Dragonfly Energy Holdings Corp. (DFLI)vs › | $9.10M | -34.18% | -39.39% | -45.13% | -18.95% |
| Knightscope, Inc. (KSCP)vs › | $14.66M | -105.20% | -118.04% | -158.28% | -160.87% |
| Astrotech Corporation (ASTC)vs › | $14.50M | -77.47% | -68.76% | -49.98% | -38.03% |
ROIC
-225.2%
ROE
-1433.0%
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 | -225.24% |
| 2026-03-31 | -165.09% |
| 2025-12-31 | -148.25% |
| 2025-09-30 | -88.51% |
| 2025-06-30 | -61.34% |
| 2025-03-31 | -46.28% |
| 2024-12-31 | -59.84% |
| 2024-09-30 | -33.99% |
| 2024-06-30 | -5.43% |
| 2024-03-31 | 14.91% |
| 2023-12-31 | 24.07% |
