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 -23.38% is 108% below its 5-year average of -11.24%, near the low end of its 5-year range (-25.32%–4.66%).
As of the fiscal period ended Tuesday, June 30, 2026. 16.39% below its 12-month average of -20.09%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -23.38%.
RETURN ON INVESTED CAPITAL (ROIC)
-23.38%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-20.09%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-18.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-11.24%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-2.43%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
4.11%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-16.39%
CURRENT VS 3Y AVG
-29.32%
CURRENT VS 5Y AVG
-107.93%
CURRENT VS 10Y AVG
-863.26%
CURRENT VS 15Y AVG
-669.10%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
5.56%
median of 118 covered companies
CURRENT VS SECTOR MEDIAN
-520.06%
vs the sector median at left
Caesarstone Ltd.
Market Cap
$97.94M
Return on Invested Capital (ROIC)
-23.38%
TTM Avg
-20.09%
3Y Avg
-18.08%
5Y Avg
-11.24%
Market Cap
$80.38M
Return on Invested Capital (ROIC)
32.33%
TTM Avg
65.02%
3Y Avg
39.95%
5Y Avg
39.95%
Market Cap
$78.59M
Return on Invested Capital (ROIC)
-52.58%
TTM Avg
-61.00%
3Y Avg
-108.78%
5Y Avg
-245.52%
Market Cap
$74.24M
Return on Invested Capital (ROIC)
-2.18%
TTM Avg
-2.59%
3Y Avg
-4.04%
5Y Avg
-0.72%
Market Cap
$123.14M
Return on Invested Capital (ROIC)
-5.06%
TTM Avg
-18.83%
3Y Avg
-19.30%
5Y Avg
-16.32%
Market Cap
$124.41M
Return on Invested Capital (ROIC)
-6.68%
TTM Avg
-5.39%
3Y Avg
-7.89%
5Y Avg
-6.52%
Market Cap
$64.17M
Return on Invested Capital (ROIC)
-71.13%
TTM Avg
-124.89%
3Y Avg
-102.92%
5Y Avg
-95.21%
Market Cap
$61.57M
Return on Invested Capital (ROIC)
N/A
TTM Avg
92.51%
3Y Avg
57.15%
5Y Avg
38.04%
Market Cap
$53.50M
Return on Invested Capital (ROIC)
-5.39%
TTM Avg
-13.61%
3Y Avg
-12.07%
5Y Avg
-11.23%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Caesarstone Ltd. (CSTE) | $97.94M | -23.38% | -20.09% | -18.08% | -11.24% |
| Julong Holding Limited (JLHL)vs › | $80.38M | 32.33% | 65.02% | 39.95% | 39.95% |
| Atlas Lithium Corporation (ATLX)vs › | $78.59M | -52.58% | -61.00% | -108.78% | -245.52% |
| Northern Technologies International Corporation (NTIC)vs › | $74.24M | -2.18% | -2.59% | -4.04% | -0.72% |
| Aemetis, Inc. (AMTX)vs › | $123.14M | -5.06% | -18.83% | -19.30% | -16.32% |
| Ascent Industries Co. (ACNT)vs › | $124.41M | -6.68% | -5.39% | -7.89% | -6.52% |
| Nexmetals Mining Corp. (NEXM)vs › | $64.17M | -71.13% | -124.89% | -102.92% | -95.21% |
| Namib Minerals (NAMM)vs › | $61.57M | N/A | 92.51% | 57.15% | 38.04% |
| Electra Battery Materials Corporation (ELBM)vs › | $53.50M | -5.39% | -13.61% | -12.07% | -11.23% |
| Texxon Holding Limited Ordinary shares (NPT)vs › | $51.03M | 0.88% | 1.49% | 0.13% | 0.13% |
ROIC
-23.4%
ROE
-132.4%
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 | -23.38% |
| 2026-03-31 | -23.14% |
| 2025-12-31 | -22.35% |
| 2025-09-30 | -17.90% |
| 2025-06-30 | -13.66% |
| 2025-03-31 | -13.04% |
| 2024-12-31 | -10.42% |
| 2024-09-30 | -11.90% |
| 2024-06-30 | -11.45% |
| 2024-03-31 | -19.47% |
| 2023-12-31 | -18.97% |
| 2023-09-30 | -25.32% |
| 2023-06-30 | -23.99% |
| 2023-03-31 | -12.22% |
| 2022-12-31 | -9.55% |
| 2022-09-30 | 2.57% |
| 2022-06-30 | 3.19% |
| 2022-03-31 | 2.92% |
| 2021-12-31 | 3.54% |
| 2021-09-30 | 3.80% |
| 2021-06-30 | 4.66% |
| 2021-03-31 | 3.43% |
| 2020-12-31 | 2.05% |
| 2020-09-30 | 1.65% |
| 2020-06-30 | 1.21% |
| 2020-03-31 | 3.31% |
| 2019-12-31 | 2.87% |
| 2019-09-30 | 3.52% |
| 2019-06-30 | 3.87% |
| 2019-03-31 | 4.61% |
| 2018-12-31 | 5.35% |
| 2018-09-30 | 3.57% |
| 2018-06-30 | 2.97% |
| 2018-03-31 | 3.83% |
| 2017-12-31 | 5.99% |
| 2017-09-30 | 9.92% |
| 2017-06-30 | 13.01% |
| 2017-03-31 | 15.69% |
| 2016-12-31 | 15.77% |
| 2016-09-30 | 17.01% |
| 2016-06-30 | 16.96% |
| 2016-03-31 | 16.38% |
| 2015-12-31 | 18.03% |
| 2015-09-30 | 19.05% |
| 2015-06-30 | 21.86% |
| 2015-03-31 | 22.74% |
| 2014-12-31 | 22.94% |
| 2014-09-30 | 22.10% |
| 2014-06-30 | 20.57% |
| 2014-03-31 | 21.98% |
| 2013-12-31 | 21.58% |
| 2013-09-30 | 19.03% |
| 2013-06-30 | 19.23% |
| 2013-03-31 | 17.23% |
| 2012-12-31 | 16.07% |
| 2012-09-30 | 14.95% |
| 2012-06-30 | 14.81% |
| 2012-03-31 | 13.40% |
| 2011-12-31 | 19.89% |
