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 -0.81% is 99% above its 5-year average of -111.65%, near the high end of its 5-year range (-323.75%–4.19%).
As of the fiscal period ended Tuesday, June 30, 2026. 160.78% below its 12-month average of 1.33%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -0.81%.
RETURN ON INVESTED CAPITAL (ROIC)
-0.81%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
1.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-72.81%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-111.65%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-126.17%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-136.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-119.12%
CURRENT VS TTM AVG
-160.78%
CURRENT VS 3Y AVG
+98.89%
CURRENT VS 5Y AVG
+99.28%
CURRENT VS 10Y AVG
+99.36%
CURRENT VS 15Y AVG
+99.41%
CURRENT VS 20Y AVG
+99.32%
SECTOR MEDIAN · HEALTHCARE
-33.39%
median of 666 covered companies
CURRENT VS SECTOR MEDIAN
+97.58%
vs the sector median at left
Delcath Systems, Inc.
Market Cap
$540.95M
Return on Invested Capital (ROIC)
-0.81%
TTM Avg
1.33%
3Y Avg
-72.81%
5Y Avg
-111.65%
Market Cap
$539.69M
Return on Invested Capital (ROIC)
-78.31%
TTM Avg
-49.75%
3Y Avg
-41.99%
5Y Avg
-101.04%
Market Cap
$538.58M
Return on Invested Capital (ROIC)
-18.20%
TTM Avg
-95.31%
3Y Avg
-87.63%
5Y Avg
-71.60%
Market Cap
$537.69M
Return on Invested Capital (ROIC)
-23.45%
TTM Avg
-110.35%
3Y Avg
-97.44%
5Y Avg
-86.64%
Market Cap
$556.87M
Return on Invested Capital (ROIC)
-317.86%
TTM Avg
-177.04%
3Y Avg
-169.25%
5Y Avg
-196.25%
Market Cap
$555.16M
Return on Invested Capital (ROIC)
-43.41%
TTM Avg
-39.91%
3Y Avg
-39.91%
5Y Avg
-39.91%
Market Cap
$525.22M
Return on Invested Capital (ROIC)
-102.59%
TTM Avg
-133.31%
3Y Avg
-119.78%
5Y Avg
-99.25%
Market Cap
$524.20M
Return on Invested Capital (ROIC)
-16.89%
TTM Avg
-20.74%
3Y Avg
-75.97%
5Y Avg
-65.59%
Market Cap
$558.65M
Return on Invested Capital (ROIC)
-56.99%
TTM Avg
-66.45%
3Y Avg
-57.50%
5Y Avg
-60.06%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Delcath Systems, Inc. (DCTH) | $540.95M | -0.81% | 1.33% | -72.81% | -111.65% |
| ProKidney Corp. (PROK)vs › | $539.69M | -78.31% | -49.75% | -41.99% | -101.04% |
| Immix Biopharma, Inc. (IMMX)vs › | $538.58M | -18.20% | -95.31% | -87.63% | -71.60% |
| Phathom Pharmaceuticals, Inc. (PHAT)vs › | $537.69M | -23.45% | -110.35% | -97.44% | -86.64% |
| Nuvectis Pharma, Inc. (NVCT)vs › | $556.87M | -317.86% | -177.04% | -169.25% | -196.25% |
| BlossomHill Therapeutics, Inc. (BLSM)vs › | $555.16M | -43.41% | -39.91% | -39.91% | -39.91% |
| Crescent Biopharma, Inc. (CBIO)vs › | $525.22M | -102.59% | -133.31% | -119.78% | -99.25% |
| Monopar Therapeutics Inc. (MNPR)vs › | $524.20M | -16.89% | -20.74% | -75.97% | -65.59% |
| Aclaris Therapeutics, Inc. (ACRS)vs › | $558.65M | -56.99% | -66.45% | -57.50% | -60.06% |
| Altimmune, Inc. (ALT)vs › | $522.16M | -19.47% | -57.88% | -52.57% | -47.02% |
ROIC
-0.8%
ROE
0.4%
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 | -0.81% |
| 2026-03-31 | -0.78% |
| 2025-12-31 | 0.45% |
| 2025-09-30 | 4.19% |
| 2025-06-30 | 3.58% |
| 2025-03-31 | -1.82% |
| 2024-12-31 | -17.62% |
| 2024-09-30 | -221.15% |
| 2024-06-30 | -138.05% |
| 2024-03-31 | -133.27% |
| 2023-12-31 | -118.16% |
| 2023-09-30 | -87.60% |
| 2023-06-30 | -235.50% |
| 2023-03-31 | -169.43% |
| 2022-12-31 | -323.75% |
| 2022-09-30 | -250.03% |
| 2022-06-30 | -219.59% |
| 2022-03-31 | -123.47% |
| 2021-12-31 | -88.27% |
| 2021-09-30 | -92.40% |
| 2021-06-30 | -131.09% |
| 2021-03-31 | -94.79% |
| 2020-12-31 | -80.09% |
| 2020-09-30 | -238.11% |
| 2020-06-30 | -157.74% |
| 2017-12-31 | -1692.73% |
| 2017-09-30 | -213.96% |
| 2017-06-30 | -128.08% |
| 2017-03-31 | -185.26% |
| 2016-12-31 | -131.66% |
| 2016-09-30 | -140.45% |
| 2016-06-30 | -196.70% |
| 2016-03-31 | -173.48% |
| 2015-12-31 | -161.44% |
| 2015-09-30 | -99.15% |
| 2015-06-30 | -111.61% |
| 2015-03-31 | -103.10% |
| 2014-12-31 | -100.59% |
| 2014-09-30 | -98.95% |
| 2014-06-30 | -89.45% |
| 2014-03-31 | -93.31% |
| 2013-12-31 | -108.38% |
| 2013-09-30 | -138.53% |
| 2013-06-30 | -135.45% |
| 2013-03-31 | -128.84% |
| 2012-12-31 | -265.13% |
| 2012-09-30 | -229.34% |
| 2012-06-30 | -266.08% |
| 2012-03-31 | -311.51% |
| 2011-12-31 | -175.94% |
| 2011-09-30 | -98.11% |
| 2011-06-30 | -143.26% |
| 2011-03-31 | -114.19% |
| 2010-12-31 | -104.64% |
| 2010-09-30 | -62.25% |
| 2010-06-30 | -135.00% |
| 2009-06-30 | -446.14% |
| 2009-03-31 | -109.01% |
| 2008-12-31 | -79.03% |
| 2008-09-30 | -55.36% |
| 2008-06-30 | -49.41% |
| 2008-03-31 | -45.11% |
| 2007-12-31 | -42.08% |
| 2007-09-30 | -62.22% |
| 2007-06-30 | -172.71% |
| 2007-03-31 | -144.08% |
| 2006-12-31 | -144.55% |
| 2006-09-30 | -80.70% |
| 2006-06-30 | -34.44% |
| 2006-03-31 | -26.38% |
| 2005-12-31 | -24.70% |
| 2005-09-30 | -41.89% |
| 2005-06-30 | -61.66% |
| 2005-03-31 | -58.70% |
| 2004-12-31 | -49.60% |
| 2004-09-30 | -84.45% |
| 2004-06-30 | -65.72% |
| 2004-03-31 | -56.95% |
| 2003-12-31 | -106.27% |
| 2003-09-30 | -80.72% |
| 2003-06-30 | -58.92% |
