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 -47.99% is 21% above its 2-year average of -60.83%, near the high end of its 2-year range (-113.29%–-41.27%).
As of the fiscal period ended Friday, July 31, 2026. 2.33% above its 12-month average of -49.13%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q1 FY2027 (2026-07-31): -47.99%.
RETURN ON INVESTED CAPITAL (ROIC)
-47.99%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-49.13%
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
+2.33%
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 · HEALTHCARE
-31.62%
median of 545 covered companies
CURRENT VS SECTOR MEDIAN
-51.76%
vs the sector median at left
Kestra Medical Technologies, Ltd.
Market Cap
$1.66B
Return on Invested Capital (ROIC)
-47.99%
TTM Avg
-49.13%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.66B
Return on Invested Capital (ROIC)
-7.32%
TTM Avg
-17.29%
3Y Avg
-24.58%
5Y Avg
-25.54%
Market Cap
$1.71B
Return on Invested Capital (ROIC)
9.23%
TTM Avg
-10.32%
3Y Avg
-22.84%
5Y Avg
-22.10%
Market Cap
$1.65B
Return on Invested Capital (ROIC)
9.26%
TTM Avg
2.84%
3Y Avg
1.55%
5Y Avg
-0.61%
Market Cap
$1.73B
Return on Invested Capital (ROIC)
10.03%
TTM Avg
-6.49%
3Y Avg
-7.14%
5Y Avg
-3.83%
Market Cap
$1.75B
Return on Invested Capital (ROIC)
-94.79%
TTM Avg
-70.21%
3Y Avg
-70.21%
5Y Avg
-70.21%
Market Cap
$1.78B
Return on Invested Capital (ROIC)
-54.45%
TTM Avg
-54.60%
3Y Avg
-46.39%
5Y Avg
-38.46%
Market Cap
$1.55B
Return on Invested Capital (ROIC)
0.59%
TTM Avg
0.35%
3Y Avg
-0.10%
5Y Avg
-0.25%
Market Cap
$1.53B
Return on Invested Capital (ROIC)
8.36%
TTM Avg
8.44%
3Y Avg
9.74%
5Y Avg
16.58%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kestra Medical Technologies, Ltd. (KMTS) | $1.66B | -47.99% | -49.13% | N/A | N/A |
| Alphatec Holdings, Inc. (ATEC)vs › | $1.66B | -7.32% | -17.29% | -24.58% | -25.54% |
| Alignment Healthcare, Inc. (ALHC)vs › | $1.71B | 9.23% | -10.32% | -22.84% | -22.10% |
| ANI Pharmaceuticals, Inc. (ANIP)vs › | $1.65B | 9.26% | 2.84% | 1.55% | -0.61% |
| DENTSPLY SIRONA Inc. (XRAY)vs › | $1.73B | 10.03% | -6.49% | -7.14% | -3.83% |
| Generate Biomedicines, Inc. (GENB)vs › | $1.75B | -94.79% | -70.21% | -70.21% | -70.21% |
| Intellia Therapeutics, Inc. (NTLA)vs › | $1.78B | -54.45% | -54.60% | -46.39% | -38.46% |
| Certara, Inc. (CERT)vs › | $1.55B | 0.59% | 0.35% | -0.10% | -0.25% |
| Innoviva, Inc. (INVA)vs › | $1.53B | 8.36% | 8.44% | 9.74% | 16.58% |
| LeMaitre Vascular, Inc. (LMAT)vs › | $1.84B | 9.81% | 8.38% | 8.16% | 8.82% |
ROIC
-48.0%
ROE
-67.4%
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 | -47.99% |
| 2026-04-30 | -43.73% |
| 2026-01-31 | -42.69% |
| 2025-10-31 | -61.35% |
| 2025-07-31 | -49.91% |
| 2025-04-30 | -41.27% |
| 2025-01-31 | -113.29% |
| 2024-10-31 | -86.37% |
