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 -0.12% is 102% below its 5-year average of 6.52%, near the low end of its 5-year range (-0.12%–19.12%).
As of the fiscal period ended Tuesday, June 30, 2026. 102.95% below its 12-month average of 3.93%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q3 FY2026 (2026-06-30): -0.12%.
RETURN ON INVESTED CAPITAL (ROIC)
-0.12%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
3.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
6.21%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
6.52%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
7.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
7.40%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
5.47%
CURRENT VS TTM AVG
-102.95%
CURRENT VS 3Y AVG
-101.87%
CURRENT VS 5Y AVG
-101.78%
CURRENT VS 10Y AVG
-101.58%
CURRENT VS 15Y AVG
-101.57%
CURRENT VS 20Y AVG
-102.12%
SECTOR MEDIAN · INDUSTRIALS
3.78%
median of 417 covered companies
CURRENT VS SECTOR MEDIAN
-103.07%
vs the sector median at left
DLH Holdings Corp.
Market Cap
$60.44M
Return on Invested Capital (ROIC)
-0.12%
TTM Avg
3.93%
3Y Avg
6.21%
5Y Avg
6.52%
Market Cap
$64.06M
Return on Invested Capital (ROIC)
-14.84%
TTM Avg
-13.17%
3Y Avg
-13.17%
5Y Avg
-13.17%
Market Cap
$53.79M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-493.99%
3Y Avg
-233.98%
5Y Avg
-179.85%
Market Cap
$67.89M
Return on Invested Capital (ROIC)
-10.89%
TTM Avg
-2.44%
3Y Avg
3.65%
5Y Avg
3.65%
Market Cap
$52.05M
Return on Invested Capital (ROIC)
-11.97%
TTM Avg
-9.97%
3Y Avg
-7.32%
5Y Avg
-8.24%
Market Cap
$50.74M
Return on Invested Capital (ROIC)
-201.25%
TTM Avg
-174.40%
3Y Avg
-116.26%
5Y Avg
-82.43%
Market Cap
$49.50M
Return on Invested Capital (ROIC)
0.69%
TTM Avg
0.91%
3Y Avg
0.59%
5Y Avg
-1.20%
Market Cap
$71.67M
Return on Invested Capital (ROIC)
4.28%
TTM Avg
0.67%
3Y Avg
2.85%
5Y Avg
1.17%
Market Cap
$49.00M
Return on Invested Capital (ROIC)
-34.39%
TTM Avg
-40.60%
3Y Avg
-51.92%
5Y Avg
-85.65%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| DLH Holdings Corp. (DLHC) | $60.44M | -0.12% | 3.93% | 6.21% | 6.52% |
| Powerus Corp. (PUSA)vs › | $64.06M | -14.84% | -13.17% | -13.17% | -13.17% |
| New Century Logistics (BVI) Limited (NCEW)vs › | $53.79M | N/A | -493.99% | -233.98% | -179.85% |
| Skyline Builders Group Holding Ltd. Class A (KAZR)vs › | $67.89M | -10.89% | -2.44% | 3.65% | 3.65% |
| Fuel Tech, Inc. (FTEK)vs › | $52.05M | -11.97% | -9.97% | -7.32% | -8.24% |
| 374Water Inc. (SCWO)vs › | $50.74M | -201.25% | -174.40% | -116.26% | -82.43% |
| OPAL Fuels Inc. (OPAL)vs › | $49.50M | 0.69% | 0.91% | 0.59% | -1.20% |
| Globus Maritime Limited (GLBS)vs › | $71.67M | 4.28% | 0.67% | 2.85% | 1.17% |
| Avax One Technology Ltd (AVX)vs › | $49.00M | -34.39% | -40.60% | -51.92% | -85.65% |
| Mobilicom Ltd (MOB)vs › | $48.56M | -54.95% | -48.99% | -37.66% | -53.86% |
ROIC
-0.1%
ROE
-23.1%
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 | -0.12% |
| 2026-03-31 | 2.92% |
| 2025-12-31 | 4.84% |
| 2025-09-30 | 5.09% |
| 2025-06-30 | 6.91% |
| 2025-03-31 | 6.90% |
| 2024-12-31 | 7.39% |
| 2024-09-30 | 8.70% |
| 2024-06-30 | 6.58% |
| 2024-03-31 | 6.98% |
| 2023-12-31 | 6.93% |
| 2023-09-30 | 5.87% |
| 2023-06-30 | 5.39% |
| 2023-03-31 | 5.17% |
| 2022-12-31 | 6.22% |
| 2022-09-30 | 19.12% |
| 2022-06-30 | 18.58% |
| 2022-03-31 | 16.78% |
| 2021-12-31 | 13.91% |
| 2021-09-30 | 9.94% |
| 2021-06-30 | 8.45% |
| 2021-03-31 | 7.42% |
| 2020-12-31 | 6.51% |
| 2020-09-30 | 6.71% |
| 2020-06-30 | 8.67% |
| 2020-03-31 | 6.87% |
| 2019-12-31 | 5.97% |
| 2019-09-30 | 7.10% |
| 2019-06-30 | 6.17% |
| 2019-03-31 | 16.83% |
| 2018-12-31 | 14.67% |
| 2018-09-30 | 10.36% |
| 2018-06-30 | 8.78% |
| 2018-03-31 | 8.00% |
| 2017-12-31 | 6.88% |
| 2017-09-30 | 7.36% |
| 2017-06-30 | 10.64% |
| 2017-03-31 | 10.53% |
| 2016-12-31 | 8.48% |
| 2016-09-30 | 7.51% |
| 2016-06-30 | 6.92% |
| 2016-03-31 | 11.83% |
| 2015-12-31 | 11.30% |
| 2015-09-30 | 10.86% |
| 2015-06-30 | 11.95% |
| 2015-03-31 | 8.86% |
| 2014-12-31 | 6.71% |
| 2014-09-30 | 5.51% |
| 2014-06-30 | 8.10% |
| 2014-03-31 | 6.70% |
| 2013-12-31 | 4.33% |
| 2013-09-30 | 2.72% |
| 2013-06-30 | -6.54% |
| 2013-03-31 | -14.05% |
| 2012-12-31 | -20.78% |
| 2012-09-30 | -20.45% |
| 2012-06-30 | -46.39% |
| 2012-03-31 | -62.35% |
| 2011-12-31 | -50.63% |
| 2011-09-30 | -58.34% |
| 2011-06-30 | -24.91% |
| 2011-03-31 | -33.01% |
| 2010-12-31 | -41.36% |
| 2010-09-30 | -42.26% |
| 2010-06-30 | -3.19% |
| 2010-03-31 | 0.35% |
| 2009-12-31 | 7.26% |
| 2009-09-30 | 14.43% |
| 2009-06-30 | 4.21% |
| 2009-03-31 | 5.71% |
| 2008-12-31 | 5.75% |
| 2008-09-30 | 3.66% |
| 2008-06-30 | 2.13% |
| 2008-03-31 | -0.55% |
| 2007-12-31 | -6.87% |
| 2007-09-30 | -11.95% |
| 2007-06-30 | -12.34% |
| 2007-03-31 | -12.10% |
| 2006-12-31 | -9.59% |
| 2006-09-30 | -8.08% |
| 2006-06-30 | -3.45% |
| 2006-03-31 | -5.92% |
| 2005-12-31 | -6.59% |
| 2005-09-30 | -7.22% |
| 2005-06-30 | -8.00% |
| 2005-03-31 | -7.65% |
| 2004-12-31 | -7.75% |
| 2004-09-30 | -9.22% |
| 2004-06-30 | 72.03% |
| 2004-03-31 | 66.73% |
| 2003-12-31 | 64.40% |
| 2003-09-30 | 46.54% |
| 2003-06-30 | -6.81% |
