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 -126.69% is 26% above its 5-year average of -170.53%, near the high end of its 5-year range (-1714.82%–-25.00%).
As of the fiscal period ended Tuesday, June 30, 2026. 55.69% above its 12-month average of -285.93%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -126.69%.
RETURN ON INVESTED CAPITAL (ROIC)
-126.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-285.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-255.24%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-170.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-76.65%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-68.99%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-69.44%
CURRENT VS TTM AVG
+55.69%
CURRENT VS 3Y AVG
+50.37%
CURRENT VS 5Y AVG
+25.71%
CURRENT VS 10Y AVG
-65.28%
CURRENT VS 15Y AVG
-83.64%
CURRENT VS 20Y AVG
-82.44%
SECTOR MEDIAN · HEALTHCARE
-35.27%
median of 791 covered companies
CURRENT VS SECTOR MEDIAN
-259.20%
vs the sector median at left
Imunon, Inc.
Market Cap
$5.13M
Return on Invested Capital (ROIC)
-126.69%
TTM Avg
-285.93%
3Y Avg
-255.24%
5Y Avg
-170.53%
Market Cap
$5.01M
Return on Invested Capital (ROIC)
-43.50%
TTM Avg
-54.16%
3Y Avg
-50.91%
5Y Avg
-58.12%
Market Cap
$5.10M
Return on Invested Capital (ROIC)
-225.12%
TTM Avg
-13.17%
3Y Avg
-9.09%
5Y Avg
-9.09%
Market Cap
$5.18M
Return on Invested Capital (ROIC)
-35.07%
TTM Avg
-9.54%
3Y Avg
2.54%
5Y Avg
2.54%
Market Cap
$5.29M
Return on Invested Capital (ROIC)
-156.69%
TTM Avg
-654.50%
3Y Avg
-599.09%
5Y Avg
-420.09%
Market Cap
$5.22M
Return on Invested Capital (ROIC)
-27.41%
TTM Avg
-21.46%
3Y Avg
-17.98%
5Y Avg
-12.44%
Market Cap
$5.26M
Return on Invested Capital (ROIC)
-160.81%
TTM Avg
-121.99%
3Y Avg
-86.44%
5Y Avg
-69.30%
Market Cap
$5.30M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-67.32%
3Y Avg
-73.33%
5Y Avg
-73.33%
Market Cap
$5.24M
Return on Invested Capital (ROIC)
-179.58%
TTM Avg
-259.96%
3Y Avg
-220.56%
5Y Avg
-170.22%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Imunon, Inc. (IMNN) | $5.13M | -126.69% | -285.93% | -255.24% | -170.53% |
| Xenetic Biosciences, Inc. (XBIO)vs › | $5.01M | -43.50% | -54.16% | -50.91% | -58.12% |
| Liminatus Pharma, Inc. Class A Common Stock (LIMN)vs › | $5.10M | -225.12% | -13.17% | -9.09% | -9.09% |
| Basel Medical Group Ltd Ordinary Shares (BMGL)vs › | $5.18M | -35.07% | -9.54% | 2.54% | 2.54% |
| Alzamend Neuro Inc (ALZN)vs › | $5.29M | -156.69% | -654.50% | -599.09% | -420.09% |
| Gelteq Limited Ordinary Shares (GELS)vs › | $5.22M | -27.41% | -21.46% | -17.98% | -12.44% |
| Pulmatrix, Inc. (PULM)vs › | $5.26M | -160.81% | -121.99% | -86.44% | -69.30% |
| Lunai Bioworks Inc. (LNAI)vs › | $5.30M | N/A | -67.32% | -73.33% | -73.33% |
| Intelligent Bio Solutions Inc. (INBS)vs › | $5.24M | -179.58% | -259.96% | -220.56% | -170.22% |
| Lexaria Bioscience Corp. (LEXX)vs › | $4.83M | -175.26% | -258.55% | -208.94% | -173.09% |
ROIC
-126.7%
ROE
-351.3%
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 | -126.69% |
| 2026-03-31 | -346.77% |
| 2025-12-31 | -191.16% |
| 2025-09-30 | -303.46% |
| 2025-06-30 | -461.56% |
| 2025-03-31 | -1714.82% |
| 2024-12-31 | -387.99% |
| 2024-09-30 | -234.14% |
| 2024-06-30 | -431.21% |
| 2024-03-31 | -214.11% |
| 2023-12-31 | -144.77% |
| 2023-09-30 | -113.71% |
| 2023-06-30 | -107.36% |
| 2023-03-31 | -73.12% |
| 2022-12-31 | -70.47% |
| 2022-09-30 | -44.53% |
| 2022-06-30 | -38.29% |
| 2022-03-31 | -37.21% |
| 2021-12-31 | -31.22% |
| 2021-09-30 | -27.82% |
| 2021-06-30 | -25.00% |
| 2021-03-31 | -28.02% |
| 2020-12-31 | -57.97% |
| 2020-09-30 | -57.15% |
| 2020-06-30 | -46.94% |
| 2020-03-31 | -59.89% |
| 2019-12-31 | -63.82% |
| 2019-09-30 | -61.67% |
| 2019-06-30 | -51.99% |
| 2019-03-31 | -54.79% |
| 2018-12-31 | -51.69% |
| 2018-09-30 | -59.80% |
| 2018-06-30 | -49.39% |
| 2018-03-31 | -46.74% |
| 2017-12-31 | -44.70% |
| 2017-09-30 | -94.59% |
| 2017-06-30 | -88.63% |
| 2017-03-31 | -86.60% |
| 2016-12-31 | -82.64% |
| 2016-09-30 | -65.40% |
| 2016-06-30 | -50.70% |
| 2016-03-31 | -51.66% |
| 2015-12-31 | -47.62% |
| 2015-09-30 | -45.38% |
| 2015-06-30 | -45.45% |
| 2015-03-31 | -48.69% |
| 2014-12-31 | -41.02% |
| 2014-09-30 | -32.23% |
| 2014-06-30 | -25.02% |
| 2014-03-31 | -31.76% |
| 2013-12-31 | -37.58% |
| 2013-09-30 | -40.11% |
| 2013-06-30 | -39.80% |
| 2013-03-31 | -48.95% |
| 2012-12-31 | -101.74% |
| 2012-09-30 | -118.07% |
| 2012-06-30 | -123.79% |
| 2012-03-31 | -124.14% |
| 2011-12-31 | -86.51% |
| 2011-09-30 | -118.38% |
| 2011-06-30 | -1089.43% |
| 2010-06-30 | -600.83% |
| 2010-03-31 | -253.89% |
| 2009-12-31 | -152.36% |
| 2009-09-30 | -108.23% |
| 2009-06-30 | -123.11% |
| 2009-03-31 | -71.04% |
| 2008-12-31 | -61.18% |
| 2008-09-30 | -63.94% |
| 2008-06-30 | -50.77% |
| 2008-03-31 | -53.05% |
| 2007-12-31 | -43.00% |
| 2007-09-30 | -32.47% |
| 2007-06-30 | -27.17% |
| 2007-03-31 | -70.48% |
| 2006-12-31 | -60.94% |
| 2006-09-30 | -64.59% |
| 2006-06-30 | -83.31% |
| 2006-03-31 | -65.22% |
| 2005-12-31 | -77.24% |
| 2005-09-30 | -73.69% |
| 2005-06-30 | -116.68% |
| 2005-03-31 | -85.89% |
| 2004-12-31 | -97.83% |
| 2004-09-30 | -78.57% |
| 2004-06-30 | -65.42% |
| 2004-03-31 | -72.85% |
| 2003-12-31 | -106.55% |
| 2003-09-30 | -98.90% |
| 2003-06-30 | -184.75% |
