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 -67.71% is 72% below its 5-year average of -39.43%, near the low end of its 5-year range (-67.71%–-20.40%).
As of the fiscal period ended Tuesday, June 30, 2026. 23.67% below its 12-month average of -54.75%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation.
RETURN ON INVESTED CAPITAL (ROIC)
-67.71%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-54.75%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-40.64%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-39.43%
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
-23.67%
CURRENT VS 3Y AVG
-66.61%
CURRENT VS 5Y AVG
-71.69%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
10.97%
median of 96 covered companies
CURRENT VS SECTOR MEDIAN
-716.90%
vs the sector median at left
Lucid Group, Inc.
Market Cap
$1.47B
Return on Invested Capital (ROIC)
-67.71%
TTM Avg
-54.75%
3Y Avg
-40.64%
5Y Avg
-39.43%
Market Cap
$1.30B
Return on Invested Capital (ROIC)
11.85%
TTM Avg
10.07%
3Y Avg
12.86%
5Y Avg
11.06%
Market Cap
$1.19B
Return on Invested Capital (ROIC)
10.17%
TTM Avg
5.64%
3Y Avg
9.87%
5Y Avg
11.80%
Market Cap
$2.11B
Return on Invested Capital (ROIC)
4.49%
TTM Avg
4.08%
3Y Avg
4.48%
5Y Avg
5.26%
Market Cap
$2.16B
Return on Invested Capital (ROIC)
22.24%
TTM Avg
26.25%
3Y Avg
27.78%
5Y Avg
34.33%
Market Cap
$742.47M
Return on Invested Capital (ROIC)
3.07%
TTM Avg
0.90%
3Y Avg
-8.62%
5Y Avg
-3.87%
Market Cap
$2.57B
Return on Invested Capital (ROIC)
3.49%
TTM Avg
2.10%
3Y Avg
-1.23%
5Y Avg
2.84%
Market Cap
$80.41M
Return on Invested Capital (ROIC)
2.94%
TTM Avg
2.02%
3Y Avg
-1.30%
5Y Avg
-3.53%
Market Cap
$2.89B
Return on Invested Capital (ROIC)
8.95%
TTM Avg
9.18%
3Y Avg
9.38%
5Y Avg
10.17%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lucid Group, Inc. (LCID) | $1.47B | -67.71% | -54.75% | -40.64% | -39.43% |
| Liquidity Services, Inc. (LQDT)vs › | $1.30B | 11.85% | 10.07% | 12.86% | 11.06% |
| Carter's Inc. (CRI)vs › | $1.19B | 10.17% | 5.64% | 9.87% | 11.80% |
| Kohl's Corporation (KSS)vs › | $2.11B | 4.49% | 4.08% | 4.48% | 5.26% |
| The Buckle, Inc. (BKE)vs › | $2.16B | 22.24% | 26.25% | 27.78% | 34.33% |
| Petco Health and Wellness Company, Inc. (WOOF)vs › | $742.47M | 3.07% | 0.90% | -8.62% | -3.87% |
| Advance Auto Parts, Inc. (AAP)vs › | $2.57B | 3.49% | 2.10% | -1.23% | 2.84% |
| Studio City International Holdings Limited (MSC)vs › | $80.41M | 2.94% | 2.02% | -1.30% | -3.53% |
| American Eagle Outfitters, Inc. (AEO)vs › | $2.89B | 8.95% | 9.18% | 9.38% | 10.17% |
| Wingstop Inc. (WING)vs › | $2.98B | 25.21% | 21.27% | 22.22% | 22.87% |
ROIC
-67.7%
ROE
-220.8%
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) |
|---|---|
| 2026-06-30 | -67.71% |
| 2026-03-31 | -67.51% |
| 2025-12-31 | -53.82% |
| 2025-09-30 | -45.08% |
| 2025-06-30 | -39.62% |
| 2025-03-31 | -36.92% |
| 2024-12-31 | -35.09% |
| 2024-09-30 | -40.93% |
| 2024-06-30 | -41.30% |
| 2024-03-31 | -38.54% |
| 2023-12-31 | -40.91% |
| 2023-09-30 | -39.12% |
| 2023-06-30 | -35.67% |
| 2023-03-31 | -44.26% |
| 2022-12-31 | -37.32% |
| 2022-09-30 | -38.33% |
| 2022-06-30 | -33.03% |
| 2022-03-31 | -26.53% |
| 2021-12-31 | -20.40% |
| 2021-09-30 | -21.11% |
| 2021-06-30 | -43.91% |
| 2021-03-31 | -50.24% |
| 2020-12-31 | -49.18% |
