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 -1.54% is 11% below its 4-year average of -1.39%, near the high end of its 4-year range (-27.24%–-0.91%).
As of the fiscal period ended Tuesday, June 30, 2026. 26.13% below its 12-month average of -1.22%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -1.54%.
RETURN ON INVESTED CAPITAL (ROIC)
-1.54%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-1.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-5.63%
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
-26.13%
CURRENT VS 3Y AVG
+72.66%
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
-0.33%
median of 87 covered companies
CURRENT VS SECTOR MEDIAN
-366.54%
vs the sector median at left
FACT II Acquisition Corp
Market Cap
$260.97M
Return on Invested Capital (ROIC)
-1.54%
TTM Avg
-1.22%
3Y Avg
-5.63%
5Y Avg
N/A
Market Cap
$261.19M
Return on Invested Capital (ROIC)
-0.22%
TTM Avg
-0.17%
3Y Avg
-0.17%
5Y Avg
-0.17%
Market Cap
$261.51M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$261.73M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$262.30M
Return on Invested Capital (ROIC)
-0.20%
TTM Avg
-0.07%
3Y Avg
-0.07%
5Y Avg
-0.07%
Market Cap
$257.77M
Return on Invested Capital (ROIC)
-0.30%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$264.62M
Return on Invested Capital (ROIC)
-1.82%
TTM Avg
-57.96%
3Y Avg
-57.96%
5Y Avg
-57.96%
Market Cap
$257.28M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$266.32M
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 |
|---|---|---|---|---|---|
| FACT II Acquisition Corp (FACT) | $260.97M | -1.54% | -1.22% | -5.63% | N/A |
| GigCapital8 Corp. (GIW)vs › | $261.19M | -0.22% | -0.17% | -0.17% | -0.17% |
| Art Technology Acquisition Corp. (ARTC)vs › | $261.51M | N/A | N/A | N/A | N/A |
| AMR Resources Acquisition Corp Class A Ordinary Shares (AMAC)vs › | $261.73M | N/A | N/A | N/A | N/A |
| Cantor Equity Partners V, Inc. Class A Ordinary Shares (CEPV)vs › | $262.30M | -0.20% | -0.07% | -0.07% | -0.07% |
| Armada Acquisition Corp. III (AACI)vs › | $257.77M | -0.30% | N/A | N/A | N/A |
| Drugs Made In America Acquisition Corp. Ordinary Shares (DMAA)vs › | $264.62M | -1.82% | -57.96% | -57.96% | -57.96% |
| Cantor Equity Partners Vii Inc. (CAES)vs › | $257.28M | N/A | N/A | N/A | N/A |
| Thunder Bridge Capital Partners V L (TBCVU)vs › | $266.32M | N/A | N/A | N/A | N/A |
| GBank Financial Holdings Inc. (GBFH)vs › | $255.55M | N/A | N/A | N/A | N/A |
ROIC
-1.5%
ROE
2.2%
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 | -1.54% |
| 2026-03-31 | -1.28% |
| 2025-12-31 | -1.21% |
| 2025-09-30 | -1.17% |
| 2025-06-30 | -0.91% |
| 2025-03-31 | -6.09% |
| 2024-12-31 | -27.24% |
| 2023-03-31 | -4.36% |
| 2022-12-31 | -1.28% |
| 2022-09-30 | -1.33% |
| 2022-06-30 | -1.50% |
| 2022-03-31 | -1.39% |
| 2021-12-31 | -2.31% |