Basis: Latest reported fiscal year. 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 -14.80% is 27% below its 5-year average of -11.63%, around the middle of its 5-year range (-70.70%–86.45%).
As of the fiscal period ended Tuesday, September 30, 2025. 51.62% above its 12-month average of -30.59%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-09-30.
RETURN ON INVESTED CAPITAL (ROIC)
-14.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-30.59%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-36.15%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-11.63%
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
+51.62%
CURRENT VS 3Y AVG
+59.06%
CURRENT VS 5Y AVG
-27.24%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.41%
median of 111 covered companies
CURRENT VS SECTOR MEDIAN
-373.57%
vs the sector median at left
Golden Sun Education Group Limited
Market Cap
$2.08M
Return on Invested Capital (ROIC)
-14.80%
TTM Avg
-30.59%
3Y Avg
-36.15%
5Y Avg
-11.63%
Market Cap
$2.12M
Return on Invested Capital (ROIC)
-14.16%
TTM Avg
-67.92%
3Y Avg
-69.98%
5Y Avg
-56.02%
Market Cap
$1.73M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-211.59%
3Y Avg
-172.41%
5Y Avg
-110.88%
Market Cap
$1.72M
Return on Invested Capital (ROIC)
-210.04%
TTM Avg
-47.07%
3Y Avg
-58.48%
5Y Avg
-54.77%
Market Cap
$1.72M
Return on Invested Capital (ROIC)
-145.22%
TTM Avg
-273.85%
3Y Avg
-154.80%
5Y Avg
-154.80%
Market Cap
$2.46M
Return on Invested Capital (ROIC)
-1.95%
TTM Avg
-1.80%
3Y Avg
-3.74%
5Y Avg
-3.03%
Market Cap
$1.60M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.41M
Return on Invested Capital (ROIC)
-102.79%
TTM Avg
-102.79%
3Y Avg
-102.79%
5Y Avg
-102.79%
Market Cap
$1.32M
Return on Invested Capital (ROIC)
-15.45%
TTM Avg
-2.83%
3Y Avg
-2.44%
5Y Avg
-1.54%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Golden Sun Education Group Limited (GSUN) | $2.08M | -14.80% | -30.59% | -36.15% | -11.63% |
| Agape ATP Corporation (ATPC)vs › | $2.12M | -14.16% | -67.92% | -69.98% | -56.02% |
| Innovation Beverage Group Limited (IBG)vs › | $1.73M | N/A | -211.59% | -172.41% | -110.88% |
| IP Strategy Holdings, Inc. (IPST)vs › | $1.72M | -210.04% | -47.07% | -58.48% | -54.77% |
| Park Ha Biological Technology Co., Ltd. Ordinary Shares (BYAH)vs › | $1.72M | -145.22% | -273.85% | -154.80% | -154.80% |
| Chanson International Holding (CHSN)vs › | $2.46M | -1.95% | -1.80% | -3.74% | -3.03% |
| Instinct Bio Technical Co. Holdings Inc. (BIOT)vs › | $1.60M | N/A | N/A | N/A | N/A |
| AMASS Brands Inc. Common Stock (AMSS)vs › | $1.41M | -102.79% | -102.79% | -102.79% | -102.79% |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $1.32M | -15.45% | -2.83% | -2.44% | -1.54% |
| Fitness Champs Holdings Limited (FCHL)vs › | $1.21M | -82.82% | -39.97% | -39.97% | -39.97% |
ROIC
-14.8%
ROE
-54.8%
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) |
|---|---|
| 2025-09-30 | -14.80% |
| 2024-09-30 | -46.38% |
| 2023-09-30 | -70.70% |
| 2022-09-30 | -12.73% |
| 2020-09-30 | 86.45% |
