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 -479.39% is 151% below its 5-year average of -190.84%, around the middle of its 5-year range (-997.46%–-51.55%).
As of the fiscal period ended Tuesday, June 30, 2026. 61.49% below its 12-month average of -296.86%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -479.39%.
RETURN ON INVESTED CAPITAL (ROIC)
-479.39%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-296.86%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-356.21%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-190.84%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-92.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-84.44%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-95.27%
CURRENT VS TTM AVG
-61.49%
CURRENT VS 3Y AVG
-34.58%
CURRENT VS 5Y AVG
-151.19%
CURRENT VS 10Y AVG
-420.28%
CURRENT VS 15Y AVG
-467.74%
CURRENT VS 20Y AVG
-403.21%
SECTOR MEDIAN · HEALTHCARE
-28.56%
median of 500 covered companies
CURRENT VS SECTOR MEDIAN
-1578.54%
vs the sector median at left
Cerenome, Inc.
Market Cap
$11.29M
Return on Invested Capital (ROIC)
-479.39%
TTM Avg
-296.86%
3Y Avg
-356.21%
5Y Avg
-190.84%
Market Cap
$10.68M
Return on Invested Capital (ROIC)
-86.22%
TTM Avg
-227.24%
3Y Avg
-220.51%
5Y Avg
-220.51%
Market Cap
$10.73M
Return on Invested Capital (ROIC)
-95.42%
TTM Avg
-108.10%
3Y Avg
-72.41%
5Y Avg
-59.15%
Market Cap
$11.09M
Return on Invested Capital (ROIC)
-216.67%
TTM Avg
-46.84%
3Y Avg
-98.66%
5Y Avg
-549.86%
Market Cap
$10.09M
Return on Invested Capital (ROIC)
-465.34%
TTM Avg
-276.05%
3Y Avg
-276.05%
5Y Avg
-276.05%
Market Cap
$11.21M
Return on Invested Capital (ROIC)
-59.42%
TTM Avg
-18.05%
3Y Avg
-54.95%
5Y Avg
-57.91%
Market Cap
$10.86M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-47.37%
3Y Avg
-38.90%
5Y Avg
-35.62%
Market Cap
$11.27M
Return on Invested Capital (ROIC)
-32.27%
TTM Avg
-112.80%
3Y Avg
-113.13%
5Y Avg
-94.20%
Market Cap
$11.50M
Return on Invested Capital (ROIC)
-240.64%
TTM Avg
-174.03%
3Y Avg
-198.05%
5Y Avg
-242.53%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cerenome, Inc. (CNSY) | $11.29M | -479.39% | -296.86% | -356.21% | -190.84% |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG)vs › | $10.68M | -86.22% | -227.24% | -220.51% | -220.51% |
| Lifeward Ltd. (LFWD)vs › | $10.73M | -95.42% | -108.10% | -72.41% | -59.15% |
| BioVie Inc. (BIVI)vs › | $11.09M | -216.67% | -46.84% | -98.66% | -549.86% |
| Caring Brands, Inc. (CABR)vs › | $10.09M | -465.34% | -276.05% | -276.05% | -276.05% |
| Kiora Pharmaceuticals, Inc. (KPRX)vs › | $11.21M | -59.42% | -18.05% | -54.95% | -57.91% |
| CytoMed Therapeutics Limited (GDTC)vs › | $10.86M | N/A | -47.37% | -38.90% | -35.62% |
| Biofrontera Inc. (BFRI)vs › | $11.27M | -32.27% | -112.80% | -113.13% | -94.20% |
| Adial Pharmaceuticals, Inc. (ADIL)vs › | $11.50M | -240.64% | -174.03% | -198.05% | -242.53% |
| Ainos, Inc. (AIMD)vs › | $9.94M | -80.51% | -60.18% | -50.63% | -247.68% |
ROIC
-479.4%
ROE
-477.5%
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 | -479.39% |
| 2026-03-31 | -148.83% |
| 2025-12-31 | -317.58% |
| 2025-09-30 | -117.48% |
| 2025-06-30 | -421.00% |
| 2025-03-31 | -997.46% |
| 2023-12-31 | -287.28% |
| 2023-09-30 | -212.09% |
| 2023-06-30 | -224.80% |
| 2023-03-31 | -259.60% |
| 2022-12-31 | -143.54% |
| 2022-09-30 | -102.20% |
| 2022-06-30 | -101.09% |
| 2022-03-31 | -64.00% |
| 2021-12-31 | -68.82% |
| 2021-09-30 | -54.27% |
| 2021-06-30 | -51.55% |
| 2021-03-31 | -58.29% |
| 2020-12-31 | -96.80% |
| 2020-09-30 | -89.10% |
| 2020-06-30 | -42.59% |
| 2020-03-31 | -22.92% |
| 2019-12-31 | -22.69% |
| 2019-09-30 | -27.51% |
| 2019-06-30 | -190.89% |
| 2019-03-31 | -58.38% |
| 2018-12-31 | -65.09% |
| 2018-09-30 | -60.42% |
| 2018-06-30 | -81.18% |
| 2018-03-31 | -79.61% |
| 2017-12-31 | -77.10% |
| 2017-09-30 | -95.83% |
| 2017-06-30 | -81.16% |
| 2017-03-31 | -92.21% |
| 2016-12-31 | -68.57% |
| 2016-09-30 | -58.31% |
| 2016-06-30 | -31.59% |
| 2016-03-31 | 2.46% |
| 2015-12-31 | -52.24% |
| 2015-09-30 | -50.88% |
| 2015-06-30 | -73.43% |
| 2015-03-31 | -154.84% |
| 2014-12-31 | -107.54% |
| 2014-09-30 | -159.73% |
| 2014-06-30 | -131.01% |
| 2014-03-31 | -120.89% |
| 2013-12-31 | -109.89% |
| 2013-09-30 | -120.29% |
| 2013-06-30 | -93.18% |
| 2013-03-31 | -104.89% |
| 2012-12-31 | -82.78% |
| 2012-09-30 | -117.06% |
| 2012-06-30 | -84.91% |
| 2012-03-31 | -76.10% |
| 2011-12-31 | -77.15% |
| 2011-09-30 | -77.82% |
| 2011-06-30 | -93.27% |
| 2011-03-31 | -80.96% |
| 2010-12-31 | -42.50% |
| 2010-09-30 | -67.96% |
| 2010-06-30 | -50.03% |
| 2010-03-31 | -57.92% |
| 2009-12-31 | -111.81% |
| 2009-09-30 | -89.06% |
| 2009-06-30 | -87.71% |
| 2009-03-31 | -116.22% |
| 2008-12-31 | -145.03% |
| 2008-09-30 | -171.27% |
| 2008-06-30 | -328.20% |
| 2008-03-31 | -264.45% |
| 2007-12-31 | -221.42% |
| 2007-09-30 | -93.80% |
| 2007-06-30 | -80.71% |
| 2007-03-31 | -95.68% |
| 2006-12-31 | -148.24% |
| 2006-09-30 | -141.55% |
| 2006-06-30 | -197.18% |
| 2006-03-31 | -114.55% |
| 2005-12-31 | -127.05% |
| 2005-09-30 | -128.77% |
| 2005-06-30 | -77.83% |
| 2005-03-31 | -93.01% |
| 2004-12-31 | -38.18% |
| 2004-09-30 | -48.11% |
| 2004-06-30 | -37.99% |
| 2004-03-31 | -35.05% |
| 2003-12-31 | -36.00% |
| 2003-09-30 | -39.64% |
| 2003-06-30 | -40.00% |
