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 -122.29% is in line with its 5-year average of -113.09%, near the high end of its 5-year range (-1091.93%–10.97%).
As of the fiscal period ended Tuesday, June 30, 2026. 34.36% below its 12-month average of -91.01%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -122.29%.
RETURN ON INVESTED CAPITAL (ROIC)
-122.29%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-91.01%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-91.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-113.09%
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
-34.36%
CURRENT VS 3Y AVG
-34.09%
CURRENT VS 5Y AVG
-8.13%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
3.85%
median of 302 covered companies
CURRENT VS SECTOR MEDIAN
-3276.27%
vs the sector median at left
Digital Brands Group, Inc.
Market Cap
$4.43M
Return on Invested Capital (ROIC)
-122.29%
TTM Avg
-91.01%
3Y Avg
-91.20%
5Y Avg
-113.09%
Market Cap
$4.02M
Return on Invested Capital (ROIC)
-3.07%
TTM Avg
-6.25%
3Y Avg
-7.76%
5Y Avg
-1.19%
Market Cap
$3.98M
Return on Invested Capital (ROIC)
-34.51%
TTM Avg
-320.34%
3Y Avg
-221.32%
5Y Avg
-171.35%
Market Cap
$3.73M
Return on Invested Capital (ROIC)
-25.36%
TTM Avg
-21.81%
3Y Avg
-25.06%
5Y Avg
-20.60%
Market Cap
$5.12M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.12M
Return on Invested Capital (ROIC)
-40.70%
TTM Avg
-42.29%
3Y Avg
-38.52%
5Y Avg
-25.44%
Market Cap
$5.23M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-778.14%
3Y Avg
-428.20%
5Y Avg
-428.20%
Market Cap
$5.32M
Return on Invested Capital (ROIC)
-31.59%
TTM Avg
-23.02%
3Y Avg
5.86%
5Y Avg
5.86%
Market Cap
$5.36M
Return on Invested Capital (ROIC)
-0.02%
TTM Avg
0.73%
3Y Avg
4.74%
5Y Avg
4.68%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Digital Brands Group, Inc. (DBGI) | $4.43M | -122.29% | -91.01% | -91.20% | -113.09% |
| E-Home Household Service Holdings Limited (EJH)vs › | $4.02M | -3.07% | -6.25% | -7.76% | -1.19% |
| Vision Marine Technologies Inc. (VMAR)vs › | $3.98M | -34.51% | -320.34% | -221.32% | -171.35% |
| Xcel Brands, Inc. (XELB)vs › | $3.73M | -25.36% | -21.81% | -25.06% | -20.60% |
| Autozi Internet Technology (Global) Ltd. (AZI)vs › | $5.12M | N/A | N/A | N/A | N/A |
| Jowell Global Ltd. (JWEL)vs › | $5.12M | -40.70% | -42.29% | -38.52% | -25.44% |
| Newton Golf Company (NWTG)vs › | $5.23M | N/A | -778.14% | -428.20% | -428.20% |
| Springview Holdings Ltd Class A Ordinary Shares (SPHL)vs › | $5.32M | -31.59% | -23.02% | 5.86% | 5.86% |
| INNEOVA Holdings Ltd (INEO)vs › | $5.36M | -0.02% | 0.73% | 4.74% | 4.68% |
| MKDWELL Tech Inc. (MKDW)vs › | $5.45M | -2.48% | -94.14% | -58.15% | -52.33% |
ROIC
-122.3%
ROE
-8225.5%
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 | -122.29% |
| 2026-03-31 | -110.35% |
| 2025-12-31 | -97.20% |
| 2025-09-30 | -50.60% |
| 2025-06-30 | -74.63% |
| 2025-03-31 | -81.57% |
| 2024-12-31 | -161.15% |
| 2024-09-30 | -88.34% |
| 2024-06-30 | -83.34% |
| 2024-03-31 | 10.97% |
| 2023-12-31 | -23.98% |
| 2023-09-30 | -104.01% |
| 2023-06-30 | -99.64% |
| 2023-03-31 | -549.72% |
| 2022-12-31 | -499.13% |
| 2022-09-30 | -1091.93% |
| 2022-06-30 | -871.54% |
| 2022-03-31 | -390.87% |
| 2021-12-31 | -226.49% |
| 2021-09-30 | -116.07% |
| 2021-06-30 | -102.94% |
| 2021-03-31 | -135.27% |
| 2020-12-31 | -110.78% |
| 2020-09-30 | -85.70% |
