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 -17.95% is 226% below its 5-year average of -5.50%, around the middle of its 5-year range (-28.89%–3.25%).
As of the fiscal period ended Wednesday, December 31, 2025. 6.75% above its 12-month average of -19.25%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2025 (2025-12-31): -17.95%.
RETURN ON INVESTED CAPITAL (ROIC)
-17.95%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-19.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-10.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-5.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-3.44%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-0.26%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
0.59%
CURRENT VS TTM AVG
+6.75%
CURRENT VS 3Y AVG
-73.64%
CURRENT VS 5Y AVG
-226.16%
CURRENT VS 10Y AVG
-421.29%
CURRENT VS 15Y AVG
-6705.33%
CURRENT VS 20Y AVG
-3163.51%
SECTOR MEDIAN · CONSUMER CYCLICAL
3.85%
median of 302 covered companies
CURRENT VS SECTOR MEDIAN
-566.31%
vs the sector median at left
Kandi Technologies Group, Inc.
Market Cap
$57.68M
Return on Invested Capital (ROIC)
-17.95%
TTM Avg
-19.25%
3Y Avg
-10.34%
5Y Avg
-5.50%
Market Cap
$57.66M
Return on Invested Capital (ROIC)
-2.73%
TTM Avg
-1.47%
3Y Avg
-0.59%
5Y Avg
-14.98%
Market Cap
$55.42M
Return on Invested Capital (ROIC)
-35.79%
TTM Avg
-23.23%
3Y Avg
-22.59%
5Y Avg
-26.66%
Market Cap
$52.74M
Return on Invested Capital (ROIC)
-10.20%
TTM Avg
-1.47%
3Y Avg
3.20%
5Y Avg
3.59%
Market Cap
$61.52M
Return on Invested Capital (ROIC)
15.91%
TTM Avg
12.29%
3Y Avg
7.57%
5Y Avg
5.08%
Market Cap
$61.59M
Return on Invested Capital (ROIC)
20.25%
TTM Avg
15.65%
3Y Avg
-4.31%
5Y Avg
22.46%
Market Cap
$50.23M
Return on Invested Capital (ROIC)
-4.32%
TTM Avg
-0.42%
3Y Avg
3.04%
5Y Avg
3.04%
Market Cap
$48.96M
Return on Invested Capital (ROIC)
1.34%
TTM Avg
0.54%
3Y Avg
0.82%
5Y Avg
2.86%
Market Cap
$48.63M
Return on Invested Capital (ROIC)
2.94%
TTM Avg
2.02%
3Y Avg
-1.30%
5Y Avg
-3.53%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Kandi Technologies Group, Inc. (KNDI) | $57.68M | -17.95% | -19.25% | -10.34% | -5.50% |
| Yatra Online, Inc. (YTRA)vs › | $57.66M | -2.73% | -1.47% | -0.59% | -14.98% |
| Rent the Runway, Inc. (RENT)vs › | $55.42M | -35.79% | -23.23% | -22.59% | -26.66% |
| GEN Restaurant Group, Inc. (GENK)vs › | $52.74M | -10.20% | -1.47% | 3.20% | 3.59% |
| The InterGroup Corporation (INTG)vs › | $61.52M | 15.91% | 12.29% | 7.57% | 5.08% |
| Hour Loop, Inc. (HOUR)vs › | $61.59M | 20.25% | 15.65% | -4.31% | 22.46% |
| AsiaStrategy (SORA)vs › | $50.23M | -4.32% | -0.42% | 3.04% | 3.04% |
| Full House Resorts, Inc. (FLL)vs › | $48.96M | 1.34% | 0.54% | 0.82% | 2.86% |
| Studio City International Holdings Limited (MSC)vs › | $48.63M | 2.94% | 2.02% | -1.30% | -3.53% |
| The ONE Group Hospitality, Inc. (STKS)vs › | $48.61M | 4.87% | 3.52% | 4.21% | 3.21% |
ROIC
-18.0%
ROE
-34.8%
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) |
|---|---|
| 2025-12-31 | -17.95% |
| 2025-09-30 | -28.89% |
| 2025-06-30 | -16.83% |
| 2025-03-31 | -16.90% |
| 2024-12-31 | -15.69% |
| 2024-09-30 | -3.46% |
| 2024-06-30 | -1.73% |
| 2023-12-31 | -1.59% |
| 2023-09-30 | -4.51% |
| 2023-06-30 | -4.38% |
| 2023-03-31 | -5.64% |
| 2022-12-31 | -6.49% |
| 2022-09-30 | -5.89% |
| 2022-06-30 | -7.16% |
| 2022-03-31 | 3.25% |
| 2021-12-31 | 0.22% |
| 2021-09-30 | 1.43% |
| 2021-06-30 | 3.14% |
| 2021-03-31 | -4.60% |
| 2020-12-31 | 0.18% |
| 2020-09-30 | 3.61% |
| 2020-06-30 | 2.59% |
| 2020-03-31 | -0.87% |
| 2019-12-31 | 0.31% |
| 2019-09-30 | 0.10% |
| 2019-06-30 | -0.72% |
| 2019-03-31 | -0.63% |
| 2018-12-31 | -0.29% |
| 2018-09-30 | -0.10% |
| 2018-06-30 | 0.90% |
| 2018-03-31 | 0.48% |
| 2017-12-31 | -8.28% |
| 2017-09-30 | -18.82% |
| 2017-06-30 | -19.42% |
| 2017-03-31 | -19.58% |
| 2016-12-31 | -9.97% |
| 2016-09-30 | -1.90% |
| 2016-06-30 | -2.22% |
| 2016-03-31 | -1.40% |
| 2015-12-31 | -0.99% |
| 2015-09-30 | 1.24% |
| 2015-06-30 | 2.90% |
| 2015-03-31 | 3.25% |
| 2014-12-31 | 1.65% |
| 2014-09-30 | 0.22% |
| 2014-06-30 | -0.70% |
| 2014-03-31 | -1.78% |
| 2013-12-31 | 0.86% |
| 2013-09-30 | 3.05% |
| 2013-06-30 | 2.36% |
| 2013-03-25 | 3.07% |
| 2012-12-31 | 2.92% |
| 2012-09-30 | 2.78% |
| 2012-06-30 | 2.07% |
| 2012-03-31 | 3.14% |
| 2011-12-31 | 2.98% |
| 2011-09-30 | 3.12% |
| 2011-06-30 | 3.37% |
| 2011-03-31 | 3.19% |
| 2010-12-31 | 3.18% |
| 2010-09-30 | 2.62% |
| 2010-06-30 | 3.94% |
| 2010-03-31 | 3.36% |
| 2009-12-31 | 3.15% |
| 2009-09-30 | 2.29% |
| 2009-06-30 | 3.51% |
| 2009-03-31 | 7.84% |
| 2008-12-31 | 11.27% |
| 2008-09-30 | 12.15% |
| 2008-06-30 | 12.91% |
| 2008-03-31 | 15.70% |
| 2007-12-31 | 9.11% |
| 2007-09-30 | 8.32% |
| 2007-06-20 | 5.91% |
| 2005-03-31 | -11865.33% |
