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 -4.17% is 30% above its 2-year average of -5.97%, near the high end of its 2-year range (-26.41%–-0.26%).
As of the fiscal period ended Tuesday, June 30, 2026. 63.78% below its 12-month average of -2.55%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -4.17%.
RETURN ON INVESTED CAPITAL (ROIC)
-4.17%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-2.55%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
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
-63.78%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · FINANCIAL SERVICES
-0.48%
median of 138 covered companies
CURRENT VS SECTOR MEDIAN
-760.64%
vs the sector median at left
DT Cloud Star Acquisition Corporation
Market Cap
$41.87M
Return on Invested Capital (ROIC)
-4.17%
TTM Avg
-2.55%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$41.83M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$40.06M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$44.37M
Return on Invested Capital (ROIC)
-22.37%
TTM Avg
-15.31%
3Y Avg
-69.95%
5Y Avg
-56.23%
Market Cap
$45.03M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$39.23M
Return on Invested Capital (ROIC)
-5.83%
TTM Avg
-4.61%
3Y Avg
-3.09%
5Y Avg
-3.09%
Market Cap
$45.16M
Return on Invested Capital (ROIC)
0.30%
TTM Avg
6.25%
3Y Avg
12.75%
5Y Avg
13.10%
Market Cap
$46.58M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$37.24M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| DT Cloud Star Acquisition Corporation (DTSQ) | $41.87M | -4.17% | -2.55% | N/A | N/A |
| Plutus Financial Group Limited (PLUT)vs › | $41.83M | N/A | N/A | N/A | N/A |
| Kestrel Group Ltd (KG)vs › | $40.06M | N/A | N/A | N/A | N/A |
| Innventure, Inc. (INV)vs › | $44.37M | -22.37% | -15.31% | -69.95% | -56.23% |
| Marathon Bancorp, Inc. (MBBC)vs › | $45.03M | N/A | N/A | N/A | N/A |
| Aimei Health Technology Co., Ltd (AFJK)vs › | $39.23M | -5.83% | -4.61% | -3.09% | -3.09% |
| Heritage Global Inc. (HGBL)vs › | $45.16M | 0.30% | 6.25% | 12.75% | 13.10% |
| Kentucky First Federal Bancorp (KFFB)vs › | $46.58M | N/A | N/A | N/A | N/A |
| U.S. Global Investors, Inc. (GROW)vs › | $37.24M | N/A | N/A | N/A | N/A |
| Dominari Holdings Inc. (DOMH)vs › | $46.92M | N/A | N/A | N/A | N/A |
ROIC
-4.2%
ROE
4.8%
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 | -4.17% |
| 2026-03-31 | -4.11% |
| 2025-12-31 | -3.18% |
| 2025-09-30 | -0.67% |
| 2025-06-30 | -0.61% |
| 2025-03-31 | -0.52% |
| 2024-12-31 | -0.38% |
| 2024-09-30 | -0.26% |
| 2024-06-30 | -26.41% |
| 2024-03-31 | -19.40% |
