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 -89.44% is 6057% below its 5-year average of 1.50%, near the low end of its 5-year range (-89.44%–12.65%).
As of the fiscal period ended Tuesday, June 30, 2026. 58.95% below its 12-month average of -56.27%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -89.44%.
RETURN ON INVESTED CAPITAL (ROIC)
-89.44%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-56.27%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-7.09%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
1.50%
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
-58.95%
CURRENT VS 3Y AVG
-1161.56%
CURRENT VS 5Y AVG
-6057.33%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-33.80%
median of 704 covered companies
CURRENT VS SECTOR MEDIAN
-164.61%
vs the sector median at left
DocGo Inc.
Market Cap
$35.76M
Return on Invested Capital (ROIC)
-89.44%
TTM Avg
-56.27%
3Y Avg
-7.09%
5Y Avg
1.50%
Market Cap
$36.63M
Return on Invested Capital (ROIC)
-22.79%
TTM Avg
-490.24%
3Y Avg
-256.92%
5Y Avg
-224.31%
Market Cap
$34.97M
Return on Invested Capital (ROIC)
-164.58%
TTM Avg
-155.30%
3Y Avg
-94.59%
5Y Avg
-73.98%
Market Cap
$36.71M
Return on Invested Capital (ROIC)
-166.02%
TTM Avg
-208.81%
3Y Avg
-185.70%
5Y Avg
-165.34%
Market Cap
$34.73M
Return on Invested Capital (ROIC)
-79.27%
TTM Avg
-43.87%
3Y Avg
-333.47%
5Y Avg
-212.56%
Market Cap
$36.80M
Return on Invested Capital (ROIC)
-171.36%
TTM Avg
-234.34%
3Y Avg
-204.54%
5Y Avg
-189.00%
Market Cap
$34.50M
Return on Invested Capital (ROIC)
-52.61%
TTM Avg
-25.54%
3Y Avg
-42.13%
5Y Avg
-36.31%
Market Cap
$34.46M
Return on Invested Capital (ROIC)
-10.09%
TTM Avg
-4.30%
3Y Avg
-1.90%
5Y Avg
0.50%
Market Cap
$33.93M
Return on Invested Capital (ROIC)
-207.97%
TTM Avg
-157.56%
3Y Avg
-117.52%
5Y Avg
-96.17%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| DocGo Inc. (DCGO) | $35.76M | -89.44% | -56.27% | -7.09% | 1.50% |
| QT Imaging Holdings, Inc. (QTI)vs › | $36.63M | -22.79% | -490.24% | -256.92% | -224.31% |
| BriaCell Therapeutics Corp. (BCTX)vs › | $34.97M | -164.58% | -155.30% | -94.59% | -73.98% |
| Edesa Biotech, Inc. (EDSA)vs › | $36.71M | -166.02% | -208.81% | -185.70% | -165.34% |
| Elutia Inc (ELUT)vs › | $34.73M | -79.27% | -43.87% | -333.47% | -212.56% |
| Elicio Therapeutics, Inc. (ELTX)vs › | $36.80M | -171.36% | -234.34% | -204.54% | -189.00% |
| Grace Therapeutics, Inc. (GRCE)vs › | $34.50M | -52.61% | -25.54% | -42.13% | -36.31% |
| Accuray Incorporated (ARAY)vs › | $34.46M | -10.09% | -4.30% | -1.90% | 0.50% |
| Aligos Therapeutics, Inc. (ALGS)vs › | $33.93M | -207.97% | -157.56% | -117.52% | -96.17% |
| Incannex Healthcare Limited (IXHL)vs › | $37.73M | -32.18% | -103.25% | -133.41% | -116.42% |
ROIC
-89.4%
ROE
-161.6%
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 | -89.44% |
| 2026-03-31 | -83.76% |
| 2025-12-31 | -70.76% |
| 2025-09-30 | -28.88% |
| 2025-06-30 | -8.52% |
| 2025-03-31 | -0.34% |
| 2024-12-31 | 4.34% |
| 2024-09-30 | 7.98% |
| 2024-06-30 | 7.95% |
| 2024-03-31 | 6.77% |
| 2023-12-31 | 2.69% |
| 2023-09-30 | 1.13% |
| 2023-06-30 | -0.35% |
| 2023-03-31 | 1.62% |
| 2022-12-31 | 7.43% |
| 2022-09-30 | 12.65% |
| 2022-06-30 | 12.14% |
| 2022-03-31 | 9.94% |
| 2021-12-31 | 5.90% |
| 2021-09-30 | -5.27% |
| 2021-06-30 | -10.15% |
| 2021-03-31 | -13.89% |
| 2020-12-31 | -19.07% |
