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 15.82% is 420% above its 5-year average of 3.04%, near the high end of its 5-year range (-18.79%–15.82%).
As of the fiscal period ended Friday, July 31, 2026. 97.88% above its 12-month average of 8.00%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q3 FY2026 (2026-07-31): 15.82%.
RETURN ON INVESTED CAPITAL (ROIC)
15.82%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
8.00%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
5.76%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
3.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
3.23%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
3.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
5.10%
CURRENT VS TTM AVG
+97.88%
CURRENT VS 3Y AVG
+174.82%
CURRENT VS 5Y AVG
+419.74%
CURRENT VS 10Y AVG
+389.95%
CURRENT VS 15Y AVG
+324.00%
CURRENT VS 20Y AVG
+210.48%
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.37%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
+194.90%
vs the sector median at left
Coffee Holding Co., Inc.
Market Cap
$22.94M
Return on Invested Capital (ROIC)
15.82%
TTM Avg
8.00%
3Y Avg
5.76%
5Y Avg
3.04%
Market Cap
$26.41M
Return on Invested Capital (ROIC)
-244.75%
TTM Avg
-90.02%
3Y Avg
-50.96%
5Y Avg
-41.92%
Market Cap
$16.78M
Return on Invested Capital (ROIC)
-11.93%
TTM Avg
-4.25%
3Y Avg
15.51%
5Y Avg
22.40%
Market Cap
$16.63M
Return on Invested Capital (ROIC)
-46.17%
TTM Avg
-215.48%
3Y Avg
-134.43%
5Y Avg
-134.43%
Market Cap
$16.25M
Return on Invested Capital (ROIC)
-33.90%
TTM Avg
-20.57%
3Y Avg
-24.10%
5Y Avg
-14.41%
Market Cap
$14.38M
Return on Invested Capital (ROIC)
11.50%
TTM Avg
1.23%
3Y Avg
-1.44%
5Y Avg
6.32%
Market Cap
$14.37M
Return on Invested Capital (ROIC)
-39.14%
TTM Avg
-121.64%
3Y Avg
-134.87%
5Y Avg
-110.55%
Market Cap
$13.83M
Return on Invested Capital (ROIC)
-0.31%
TTM Avg
6.04%
3Y Avg
7.30%
5Y Avg
4.89%
Market Cap
$32.48M
Return on Invested Capital (ROIC)
15.68%
TTM Avg
19.95%
3Y Avg
23.64%
5Y Avg
27.90%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Coffee Holding Co., Inc. (JVA) | $22.94M | 15.82% | 8.00% | 5.76% | 3.04% |
| Borealis Foods Inc. (BRLS)vs › | $26.41M | -244.75% | -90.02% | -50.96% | -41.92% |
| Epsium Enterprise Limited Ordinary Shares (EPSM)vs › | $16.78M | -11.93% | -4.25% | 15.51% | 22.40% |
| Big Tree Cloud Holdings Limited (DSY)vs › | $16.63M | -46.17% | -215.48% | -134.43% | -134.43% |
| Skillful Craftsman Education Technology Limited (EDTK)vs › | $16.25M | -33.90% | -20.57% | -24.10% | -14.41% |
| Mannatech, Incorporated (MTEX)vs › | $14.38M | 11.50% | 1.23% | -1.44% | 6.32% |
| Barfresh Food Group Inc. (BRFH)vs › | $14.37M | -39.14% | -121.64% | -134.87% | -110.55% |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.83M | -0.31% | 6.04% | 7.30% | 4.89% |
| United-Guardian, Inc. (UG)vs › | $32.48M | 15.68% | 19.95% | 23.64% | 27.90% |
| Bonk, Inc. (BNKK)vs › | $12.48M | -91.77% | -698.06% | -426.01% | -315.13% |
ROIC
15.8%
ROE
15.2%
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) |
|---|---|
| 2026-07-31 | 15.82% |
| 2026-04-30 | 6.54% |
| 2026-01-31 | 7.80% |
| 2025-10-31 | 4.46% |
| 2025-07-31 | 5.37% |
| 2025-04-30 | 10.63% |
| 2025-01-31 | 8.99% |
| 2024-10-31 | 7.89% |
| 2024-07-31 | 4.05% |
| 2024-04-30 | 1.06% |
| 2024-01-31 | 0.15% |
| 2023-10-31 | -3.65% |
| 2023-07-31 | -17.69% |
| 2023-04-30 | -16.53% |
| 2023-01-31 | -18.79% |
| 2022-10-31 | -14.41% |
| 2022-07-31 | -1.16% |
| 2022-04-30 | -2.63% |
| 2022-01-31 | 1.78% |
| 2021-10-31 | 2.82% |
| 2021-07-31 | -0.69% |
| 2021-04-30 | 0.88% |
| 2021-01-31 | 1.95% |
| 2020-10-31 | -2.39% |
| 2020-07-31 | 0.95% |
| 2020-04-30 | 0.43% |
| 2020-01-31 | -1.99% |
| 2019-10-31 | 1.38% |
| 2019-07-31 | 2.90% |
| 2019-04-30 | 2.93% |
| 2019-01-31 | 5.03% |
| 2018-10-31 | 5.30% |
| 2018-07-31 | 4.99% |
| 2018-04-30 | 4.21% |
| 2018-01-31 | 3.13% |
| 2017-10-31 | 2.59% |
| 2017-07-31 | 2.81% |
| 2017-04-30 | 4.81% |
| 2017-01-31 | 7.62% |
| 2016-10-31 | 7.41% |
| 2016-07-31 | 7.94% |
| 2016-04-30 | 7.05% |
| 2016-01-31 | -4.13% |
| 2015-10-31 | -6.30% |
| 2015-07-31 | -1.58% |
| 2015-04-30 | 1.62% |
| 2015-01-31 | 11.54% |
| 2014-10-31 | 17.13% |
| 2014-07-31 | 12.21% |
| 2014-04-30 | 3.26% |
| 2014-01-31 | -4.48% |
| 2013-10-31 | -6.42% |
| 2013-07-31 | -5.69% |
| 2013-04-30 | 8.83% |
| 2013-01-31 | 8.72% |
| 2012-10-31 | 11.18% |
| 2012-07-31 | 4.09% |
| 2012-04-30 | 0.40% |
| 2012-01-31 | 5.93% |
| 2011-10-31 | 3.85% |
| 2011-07-31 | 13.42% |
| 2011-04-30 | 18.54% |
| 2011-01-31 | 17.19% |
| 2010-10-31 | 15.02% |
| 2010-07-31 | 14.76% |
| 2010-04-30 | 20.52% |
| 2010-01-31 | 17.03% |
| 2009-10-31 | 17.49% |
| 2009-07-31 | 3.06% |
| 2009-04-30 | 1.96% |
| 2009-01-31 | -30.33% |
| 2008-10-31 | -33.15% |
| 2008-07-31 | -15.64% |
| 2008-04-30 | -21.61% |
| 2008-01-31 | 6.78% |
| 2007-10-31 | 7.24% |
| 2007-07-31 | 9.10% |
| 2007-04-30 | 8.91% |
| 2007-01-31 | 4.53% |
| 2006-10-31 | 5.30% |
| 2006-07-31 | 7.28% |
| 2006-04-30 | 3.45% |
| 2006-01-31 | 11.19% |
| 2005-10-31 | 10.26% |
| 2005-07-31 | 7.47% |
| 2005-04-30 | 14.92% |
| 2005-01-31 | 11.83% |
| 2004-10-31 | 15.59% |
| 2004-07-31 | 15.39% |
| 2004-04-30 | 21.33% |
| 2004-01-31 | 19.06% |
| 2003-10-31 | 14.61% |
| 2003-07-31 | 14.43% |
