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 -40.96% is 264% below its 5-year average of -11.27%, near the low end of its 5-year range (-40.96%–-1.29%).
As of the fiscal period ended Tuesday, June 30, 2026. 238.20% below its 12-month average of -12.11%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -40.96%.
RETURN ON INVESTED CAPITAL (ROIC)
-40.96%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-12.11%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-11.49%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-11.27%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-18.46%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-27.51%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-238.20%
CURRENT VS 3Y AVG
-256.51%
CURRENT VS 5Y AVG
-263.55%
CURRENT VS 10Y AVG
-121.92%
CURRENT VS 15Y AVG
-48.90%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
5.38%
median of 123 covered companies
CURRENT VS SECTOR MEDIAN
-861.28%
vs the sector median at left
Gevo, Inc.
Market Cap
$312.78M
Return on Invested Capital (ROIC)
-40.96%
TTM Avg
-12.11%
3Y Avg
-11.49%
5Y Avg
-11.27%
Market Cap
$300.41M
Return on Invested Capital (ROIC)
10.74%
TTM Avg
4.22%
3Y Avg
7.29%
5Y Avg
11.48%
Market Cap
$292.51M
Return on Invested Capital (ROIC)
10.48%
TTM Avg
-6.50%
3Y Avg
-8.62%
5Y Avg
-3.79%
Market Cap
$277.13M
Return on Invested Capital (ROIC)
-1.08%
TTM Avg
-1.08%
3Y Avg
20.09%
5Y Avg
20.09%
Market Cap
$354.42M
Return on Invested Capital (ROIC)
-17.29%
TTM Avg
-20.73%
3Y Avg
-38.45%
5Y Avg
-38.33%
Market Cap
$223.89M
Return on Invested Capital (ROIC)
2.79%
TTM Avg
7.06%
3Y Avg
22.67%
5Y Avg
19.82%
Market Cap
$416.84M
Return on Invested Capital (ROIC)
-23.05%
TTM Avg
-20.34%
3Y Avg
-32.06%
5Y Avg
-32.06%
Market Cap
$187.22M
Return on Invested Capital (ROIC)
3.14%
TTM Avg
0.31%
3Y Avg
3.18%
5Y Avg
8.68%
Market Cap
$167.10M
Return on Invested Capital (ROIC)
-63.94%
TTM Avg
-67.18%
3Y Avg
-54.79%
5Y Avg
-58.98%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Gevo, Inc. (GEVO) | $312.78M | -40.96% | -12.11% | -11.49% | -11.27% |
| Friedman Industries, Incorporated (FRD)vs › | $300.41M | 10.74% | 4.22% | 7.29% | 11.48% |
| Alto Ingredients, Inc. (ALTO)vs › | $292.51M | 10.48% | -6.50% | -8.62% | -3.79% |
| Suncrete, Inc. Class A Common Stock (RMIX)vs › | $277.13M | -1.08% | -1.08% | 20.09% | 20.09% |
| ASP Isotopes Inc. Common Stock (ASPI)vs › | $354.42M | -17.29% | -20.73% | -38.45% | -38.33% |
| Hudson Technologies, Inc. (HDSN)vs › | $223.89M | 2.79% | 7.06% | 22.67% | 19.82% |
| Blue Moon Metals Inc. (BMM)vs › | $416.84M | -23.05% | -20.34% | -32.06% | -32.06% |
| Hongli Group Inc. (HLP)vs › | $187.22M | 3.14% | 0.31% | 3.18% | 8.68% |
| 5E Advanced Materials Inc. (FEAM)vs › | $167.10M | -63.94% | -67.18% | -54.79% | -58.98% |
| Algoma Steel Group Inc. (ASTL)vs › | $470.56M | -78.70% | -2.83% | 2.64% | 10.90% |
ROIC
-41.0%
ROE
-77.9%
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 | -40.96% |
| 2026-03-31 | -1.29% |
| 2025-12-31 | -3.64% |
| 2025-09-30 | -5.84% |
| 2025-06-30 | -8.83% |
| 2025-03-31 | -13.58% |
| 2024-12-31 | -16.23% |
| 2024-09-30 | -16.08% |
| 2024-06-30 | -15.05% |
| 2024-03-31 | -13.75% |
| 2023-12-31 | -13.05% |
| 2023-09-30 | -13.60% |
| 2023-06-30 | -16.91% |
| 2023-03-31 | -16.22% |
| 2022-12-31 | -15.20% |
| 2022-09-30 | -12.99% |
| 2022-06-30 | -8.45% |
| 2022-03-31 | -10.67% |
| 2021-12-31 | -9.76% |
| 2021-09-30 | -7.82% |
| 2021-06-30 | -6.33% |
| 2021-03-31 | -4.71% |
| 2020-12-31 | -17.80% |
| 2020-09-30 | -17.21% |
| 2020-06-30 | -36.22% |
| 2020-03-31 | -36.06% |
| 2019-12-31 | -30.05% |
| 2019-09-30 | -29.49% |
| 2019-06-30 | -25.07% |
| 2019-03-31 | -21.51% |
| 2018-12-31 | -21.74% |
| 2018-09-30 | -19.06% |
| 2018-06-30 | -17.17% |
| 2018-03-31 | -27.07% |
| 2017-12-31 | -28.09% |
| 2017-09-30 | -28.82% |
| 2017-06-30 | -28.93% |
| 2017-03-31 | -26.73% |
| 2016-12-31 | -23.19% |
| 2016-09-30 | -23.84% |
| 2016-06-30 | -27.66% |
| 2016-03-31 | -32.94% |
| 2015-12-31 | -37.49% |
| 2015-09-30 | -37.74% |
| 2015-06-30 | -35.55% |
| 2015-03-31 | -44.59% |
| 2014-12-31 | -45.62% |
| 2014-09-30 | -45.15% |
| 2014-06-30 | -56.93% |
| 2014-03-31 | -65.79% |
| 2013-12-31 | -57.78% |
| 2013-09-30 | -56.75% |
| 2013-06-30 | -55.24% |
| 2013-03-31 | -49.61% |
| 2012-12-31 | -48.32% |
| 2012-09-30 | -43.16% |
| 2012-06-30 | -60.51% |
| 2012-03-31 | -49.50% |
| 2011-12-31 | -37.12% |
| 2011-09-30 | -30.88% |
| 2011-06-30 | -30.56% |
| 2011-03-31 | -25.43% |
| 2010-12-31 | -86.06% |
| 2010-09-30 | -72.44% |
| 2010-06-30 | -62.95% |
| 2010-03-31 | -68.24% |
| 2009-12-31 | -81.16% |
