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 -13.18% is 113% below its 5-year average of -6.19%, near the low end of its 5-year range (-13.18%–-2.86%).
As of the fiscal period ended Tuesday, June 30, 2026. 38.34% below its 12-month average of -9.53%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2026 (2026-06-30): -13.18%.
RETURN ON INVESTED CAPITAL (ROIC)
-13.18%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-9.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-6.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-6.19%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-5.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-13.23%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-15.19%
CURRENT VS TTM AVG
-38.34%
CURRENT VS 3Y AVG
-88.84%
CURRENT VS 5Y AVG
-112.95%
CURRENT VS 10Y AVG
-130.29%
CURRENT VS 15Y AVG
+0.34%
CURRENT VS 20Y AVG
+13.24%
SECTOR MEDIAN · FINANCIAL SERVICES
-0.52%
median of 169 covered companies
CURRENT VS SECTOR MEDIAN
-2434.74%
vs the sector median at left
Great Elm Group, Inc.
Market Cap
$67.42M
Return on Invested Capital (ROIC)
-13.18%
TTM Avg
-9.53%
3Y Avg
-6.98%
5Y Avg
-6.19%
Market Cap
$68.08M
Return on Invested Capital (ROIC)
-24.64%
TTM Avg
-1.13%
3Y Avg
-1.13%
5Y Avg
-1.13%
Market Cap
$66.39M
Return on Invested Capital (ROIC)
0.23%
TTM Avg
-0.22%
3Y Avg
-0.22%
5Y Avg
-0.22%
Market Cap
$69.49M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$65.18M
Return on Invested Capital (ROIC)
5.06%
TTM Avg
-79.36%
3Y Avg
-37.09%
5Y Avg
-21.35%
Market Cap
$62.99M
Return on Invested Capital (ROIC)
-0.82%
TTM Avg
0.00%
3Y Avg
0.00%
5Y Avg
0.00%
Market Cap
$62.62M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$62.62M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$62.19M
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 |
|---|---|---|---|---|---|
| Great Elm Group, Inc. (GEG) | $67.42M | -13.18% | -9.53% | -6.98% | -6.19% |
| BEST SPAC I Acquisition Corp. (BSAA)vs › | $68.08M | -24.64% | -1.13% | -1.13% | -1.13% |
| Future Vision II Acquisition Corp. (FVN)vs › | $66.39M | 0.23% | -0.22% | -0.22% | -0.22% |
| Catalyst Bancorp, Inc. (CLST)vs › | $69.49M | N/A | N/A | N/A | N/A |
| AIFU Inc. (AIFU)vs › | $65.18M | 5.06% | -79.36% | -37.09% | -21.35% |
| StoneBridge Acquisition II Corporation (APAC)vs › | $62.99M | -0.82% | 0.00% | 0.00% | 0.00% |
| Nuveen Minnesota Quality Municipal Income Fund (NMS)vs › | $62.62M | N/A | N/A | N/A | N/A |
| Antalpha Platform Holding Company (ANTA)vs › | $62.62M | N/A | N/A | N/A | N/A |
| Mountain Crest Acquisition 6 Corp. (MCAH)vs › | $62.19M | N/A | N/A | N/A | N/A |
| Advasa Holdings Inc. (ADBT)vs › | $62.05M | N/A | N/A | N/A | N/A |
ROIC
-13.2%
ROE
-86.8%
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 | -13.18% |
| 2026-03-31 | -12.84% |
| 2025-12-31 | -9.68% |
| 2025-09-30 | -6.42% |
| 2025-06-30 | -5.51% |
| 2025-03-31 | -6.44% |
| 2024-12-31 | -5.11% |
| 2024-09-30 | -6.28% |
| 2024-06-30 | -5.93% |
| 2024-03-31 | -7.00% |
| 2023-12-31 | -7.62% |
| 2023-09-30 | -8.17% |
| 2023-06-30 | -8.60% |
| 2023-03-31 | -7.15% |
| 2022-12-31 | -5.92% |
| 2022-09-30 | -6.37% |
| 2022-06-30 | -5.88% |
| 2022-03-31 | -5.21% |
| 2021-12-31 | -4.03% |
| 2021-09-30 | -3.40% |
| 2021-06-30 | -2.86% |
| 2021-03-31 | -2.27% |
| 2020-12-31 | -2.22% |
| 2020-09-30 | -1.42% |
| 2020-06-30 | -1.20% |
| 2020-03-31 | -2.08% |
| 2019-12-31 | -2.00% |
| 2019-09-30 | -1.65% |
| 2019-06-30 | -2.53% |
| 2019-03-31 | -3.14% |
| 2018-12-31 | -5.00% |
| 2018-09-30 | -5.58% |
| 2018-06-30 | -8.24% |
| 2018-03-31 | -6.69% |
| 2017-12-31 | -9.87% |
| 2017-09-30 | -7.80% |
| 2017-06-30 | -6.47% |
| 2017-03-31 | 19.66% |
| 2016-12-31 | 18.44% |
| 2016-09-30 | 5.32% |
| 2016-06-30 | 5.90% |
| 2016-03-31 | -48.45% |
| 2015-12-31 | -52.48% |
| 2015-09-30 | -40.74% |
| 2015-06-30 | -48.11% |
| 2015-03-31 | -6.04% |
| 2014-12-31 | -4.57% |
| 2014-09-30 | -1.34% |
| 2014-06-30 | 2.73% |
| 2014-03-31 | -51.25% |
| 2013-12-31 | -50.27% |
| 2013-09-30 | -49.00% |
| 2013-06-30 | -58.28% |
| 2013-03-31 | -98.18% |
| 2012-12-31 | -70.28% |
| 2012-09-30 | -53.71% |
| 2012-06-30 | -24.92% |
| 2012-03-31 | -52.44% |
| 2011-12-31 | -50.50% |
| 2011-09-30 | -33.85% |
| 2011-06-30 | -39.73% |
| 2011-03-31 | -19.78% |
| 2010-12-31 | -11.70% |
| 2010-09-30 | -6.35% |
| 2010-06-30 | -6.53% |
| 2010-03-31 | -7.34% |
| 2009-12-31 | -6.93% |
| 2009-09-30 | -57.18% |
| 2009-06-30 | -58.70% |
| 2009-03-31 | -75.05% |
| 2008-12-31 | -70.54% |
| 2008-09-30 | -26.34% |
| 2008-06-30 | -17.54% |
| 2008-03-31 | -19.83% |
| 2007-12-31 | -25.20% |
| 2007-09-30 | -26.35% |
| 2007-06-30 | -29.17% |
| 2007-03-31 | -15.34% |
| 2006-12-31 | -7.17% |
| 2006-09-30 | -3.03% |
| 2006-06-30 | 0.03% |
| 2006-03-31 | -6.81% |
| 2005-12-31 | -7.94% |
| 2005-09-30 | -15.13% |
| 2005-06-30 | -13.79% |
| 2005-03-31 | 1.30% |
| 2004-12-31 | 0.45% |
| 2004-09-30 | -1.10% |
| 2004-06-30 | -5.63% |
| 2004-03-31 | -11.98% |
| 2003-12-31 | -15.99% |
| 2003-09-30 | -22.37% |
| 2003-06-30 | -82.39% |
