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 -14.65% is in line with its 1-year average of -14.11%, near the low end of its 1-year range (-14.65%–-13.57%).
As of the fiscal period ended Tuesday, June 30, 2026.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation.
Limited quarterly history available
ROIC needs at least three reported quarters before a meaningful chart is shown.
RETURN ON INVESTED CAPITAL (ROIC)
-14.65%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
N/A
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
N/A
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 · INDUSTRIALS
3.48%
median of 426 covered companies
CURRENT VS SECTOR MEDIAN
-520.93%
vs the sector median at left
Factorial Energy Inc.
Market Cap
$150.42M
Return on Invested Capital (ROIC)
-14.65%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$151.06M
Return on Invested Capital (ROIC)
-33.08%
TTM Avg
-69.73%
3Y Avg
-68.33%
5Y Avg
-68.33%
Market Cap
$149.70M
Return on Invested Capital (ROIC)
2.18%
TTM Avg
4.26%
3Y Avg
6.19%
5Y Avg
6.35%
Market Cap
$143.84M
Return on Invested Capital (ROIC)
-2.21%
TTM Avg
-4.29%
3Y Avg
-0.74%
5Y Avg
-0.71%
Market Cap
$158.69M
Return on Invested Capital (ROIC)
-57.19%
TTM Avg
-74.19%
3Y Avg
-70.88%
5Y Avg
-137.74%
Market Cap
$158.95M
Return on Invested Capital (ROIC)
-40.34%
TTM Avg
-60.16%
3Y Avg
-52.98%
5Y Avg
-101.23%
Market Cap
$160.44M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$138.39M
Return on Invested Capital (ROIC)
7.05%
TTM Avg
5.14%
3Y Avg
5.14%
5Y Avg
5.14%
Market Cap
$162.72M
Return on Invested Capital (ROIC)
7.37%
TTM Avg
-1.07%
3Y Avg
4.01%
5Y Avg
6.34%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Factorial Energy Inc. (FAC) | $150.42M | -14.65% | N/A | N/A | N/A |
| Merlin, Inc. (MRLN)vs › | $151.06M | -33.08% | -69.73% | -68.33% | -68.33% |
| The Eastern Company (EML)vs › | $149.70M | 2.18% | 4.26% | 6.19% | 6.35% |
| Hurco Companies, Inc. (HURC)vs › | $143.84M | -2.21% | -4.29% | -0.74% | -0.71% |
| SKYX Platforms Corp. (SKYX)vs › | $158.69M | -57.19% | -74.19% | -70.88% | -137.74% |
| NeoVolta Inc (NEOV)vs › | $158.95M | -40.34% | -60.16% | -52.98% | -101.23% |
| Roze AI Inc. (RZAI)vs › | $160.44M | N/A | N/A | N/A | N/A |
| Capstone Energy+, Inc. (CEPL)vs › | $138.39M | 7.05% | 5.14% | 5.14% | 5.14% |
| EuroDry Ltd. (EDRY)vs › | $162.72M | 7.37% | -1.07% | 4.01% | 6.34% |
| Shimmick Corp. (SHIM)vs › | $129.93M | -21.55% | -78.33% | -39.02% | -69.41% |
ROIC
-14.6%
ROE
-17.6%
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 | -14.65% |
| 2026-03-31 | -13.57% |
