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 4.97% is 12% below its 1-year average of 5.62%, near the low end of its 1-year range (4.97%–6.00%).
As of the fiscal period ended Tuesday, June 30, 2026. 11.61% below its 12-month average of 5.62%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 4.97%.
RETURN ON INVESTED CAPITAL (ROIC)
4.97%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
5.62%
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
-11.61%
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 · ENERGY
5.87%
median of 111 covered companies
CURRENT VS SECTOR MEDIAN
-15.39%
vs the sector median at left
HMH Holding Inc. Class A Common Stock
Market Cap
$842.82M
Return on Invested Capital (ROIC)
4.97%
TTM Avg
5.62%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$888.32M
Return on Invested Capital (ROIC)
-10.43%
TTM Avg
-4.27%
3Y Avg
3.72%
5Y Avg
-1.68%
Market Cap
$778.44M
Return on Invested Capital (ROIC)
-0.22%
TTM Avg
0.03%
3Y Avg
2.20%
5Y Avg
2.60%
Market Cap
$770.36M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$623.77M
Return on Invested Capital (ROIC)
3.49%
TTM Avg
-7.74%
3Y Avg
-1.25%
5Y Avg
1.96%
Market Cap
$1.05B
Return on Invested Capital (ROIC)
4.43%
TTM Avg
6.16%
3Y Avg
9.86%
5Y Avg
7.45%
Market Cap
$622.29M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$431.78M
Return on Invested Capital (ROIC)
-7.66%
TTM Avg
-1.58%
3Y Avg
8.46%
5Y Avg
6.12%
Market Cap
$422.90M
Return on Invested Capital (ROIC)
11.26%
TTM Avg
9.38%
3Y Avg
8.82%
5Y Avg
10.88%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| HMH Holding Inc. Class A Common Stock (HMH) | $842.82M | 4.97% | 5.62% | N/A | N/A |
| ProFrac Holding Corp. (ACDC)vs › | $888.32M | -10.43% | -4.27% | 3.72% | -1.68% |
| Canadian Solar Inc. (CSIQ)vs › | $778.44M | -0.22% | 0.03% | 2.20% | 2.60% |
| New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock (NFEGP)vs › | $770.36M | N/A | N/A | N/A | N/A |
| Array Technologies, Inc. (ARRY)vs › | $623.77M | 3.49% | -7.74% | -1.25% | 1.96% |
| HighPeak Energy, Inc. (HPK)vs › | $1.05B | 4.43% | 6.16% | 9.86% | 7.45% |
| Uranium Royalty Corp. (UROY)vs › | $622.29M | N/A | N/A | N/A | N/A |
| Ramaco Resources, Inc. (METC)vs › | $431.78M | -7.66% | -1.58% | 8.46% | 6.12% |
| Star Group, L.P. (SGU)vs › | $422.90M | 11.26% | 9.38% | 8.82% | 10.88% |
| Ramaco Resources, Inc. (METCB)vs › | $376.36M | -7.66% | -1.58% | 8.46% | 6.12% |
ROIC
5.0%
ROE
18.5%
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 | 4.97% |
| 2026-03-31 | 5.95% |
| 2025-12-31 | 6.00% |
| 2025-09-30 | 5.40% |
| 2025-06-30 | 5.78% |
