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 -175.26% is 44% below its 5-year average of -121.55%, around the middle of its 5-year range (-443.04%–-44.30%).
As of the fiscal period ended Sunday, May 31, 2026. 28.19% above its 12-month average of -244.08%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q3 FY2026 (2026-05-31): -175.26%.
RETURN ON INVESTED CAPITAL (ROIC)
-175.26%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-244.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-146.78%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-121.55%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-138.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-108.29%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-86.71%
CURRENT VS TTM AVG
+28.19%
CURRENT VS 3Y AVG
-19.41%
CURRENT VS 5Y AVG
-44.19%
CURRENT VS 10Y AVG
-26.39%
CURRENT VS 15Y AVG
-61.85%
CURRENT VS 20Y AVG
-102.13%
SECTOR MEDIAN · HEALTHCARE
-33.50%
median of 671 covered companies
CURRENT VS SECTOR MEDIAN
-423.17%
vs the sector median at left
Lexaria Bioscience Corp.
Market Cap
$4.79M
Return on Invested Capital (ROIC)
-175.26%
TTM Avg
-244.08%
3Y Avg
-146.78%
5Y Avg
-121.55%
Market Cap
$4.69M
Return on Invested Capital (ROIC)
-38.23%
TTM Avg
-122.97%
3Y Avg
-1403.32%
5Y Avg
-860.06%
Market Cap
$4.94M
Return on Invested Capital (ROIC)
-122.56%
TTM Avg
-179.66%
3Y Avg
-275.36%
5Y Avg
-182.57%
Market Cap
$5.01M
Return on Invested Capital (ROIC)
-35.07%
TTM Avg
-9.54%
3Y Avg
2.54%
5Y Avg
2.54%
Market Cap
$4.55M
Return on Invested Capital (ROIC)
-246.61%
TTM Avg
-463.24%
3Y Avg
-303.42%
5Y Avg
-359.05%
Market Cap
$5.04M
Return on Invested Capital (ROIC)
-126.69%
TTM Avg
-289.57%
3Y Avg
-198.60%
5Y Avg
-147.26%
Market Cap
$5.16M
Return on Invested Capital (ROIC)
-225.12%
TTM Avg
-13.17%
3Y Avg
-9.09%
5Y Avg
-9.09%
Market Cap
$4.40M
Return on Invested Capital (ROIC)
-19.51%
TTM Avg
-11.65%
3Y Avg
-12.10%
5Y Avg
-17.92%
Market Cap
$5.19M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-67.32%
3Y Avg
-73.33%
5Y Avg
-73.33%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lexaria Bioscience Corp. (LEXX) | $4.79M | -175.26% | -244.08% | -146.78% | -121.55% |
| Bio Green Med Solution, Inc. (BGMS)vs › | $4.69M | -38.23% | -122.97% | -1403.32% | -860.06% |
| CalciMedica, Inc. (CALC)vs › | $4.94M | -122.56% | -179.66% | -275.36% | -182.57% |
| Basel Medical Group Ltd Ordinary Shares (BMGL)vs › | $5.01M | -35.07% | -9.54% | 2.54% | 2.54% |
| Dermata Therapeutics, Inc. (DRMA)vs › | $4.55M | -246.61% | -463.24% | -303.42% | -359.05% |
| Imunon, Inc. (IMNN)vs › | $5.04M | -126.69% | -289.57% | -198.60% | -147.26% |
| Liminatus Pharma, Inc. Class A Common Stock (LIMN)vs › | $5.16M | -225.12% | -13.17% | -9.09% | -9.09% |
| PharmaCyte Biotech, Inc. (PMCB)vs › | $4.40M | -19.51% | -11.65% | -12.10% | -17.92% |
| Lunai Bioworks Inc. (LNAI)vs › | $5.19M | N/A | -67.32% | -73.33% | -73.33% |
| Pulmatrix, Inc. (PULM)vs › | $5.22M | -160.81% | -121.99% | -86.44% | -69.30% |
ROIC
-175.3%
ROE
-163.2%
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) |
|---|---|
| 2026-05-31 | -175.26% |
| 2026-02-28 | -150.89% |
| 2025-11-30 | -234.28% |
| 2025-08-31 | -443.04% |
| 2025-05-31 | -216.92% |
| 2025-02-28 | -136.36% |
| 2024-11-30 | -76.92% |
| 2024-08-31 | -74.06% |
| 2024-05-31 | -46.85% |
| 2024-02-29 | -84.18% |
| 2023-11-30 | -169.44% |
| 2023-08-31 | -230.46% |
| 2023-05-31 | -165.71% |
| 2023-02-28 | -150.06% |
| 2022-11-30 | -119.28% |
| 2022-08-31 | -96.65% |
| 2022-05-31 | -81.66% |
| 2022-02-28 | -66.16% |
| 2021-11-30 | -61.68% |
| 2021-08-31 | -44.30% |
| 2021-05-31 | -49.90% |
| 2021-02-28 | -33.69% |
| 2020-11-30 | -203.28% |
| 2020-08-31 | -159.41% |
| 2020-05-31 | -136.22% |
| 2020-02-29 | -219.04% |
| 2019-11-30 | -164.48% |
| 2019-08-31 | -163.00% |
| 2019-05-31 | -128.23% |
| 2019-02-28 | -172.07% |
| 2018-11-30 | -196.73% |
| 2018-08-31 | -276.37% |
| 2018-05-31 | -229.22% |
| 2018-02-28 | -107.00% |
| 2017-11-30 | -85.43% |
| 2017-08-31 | -67.64% |
| 2017-05-31 | -48.75% |
| 2017-02-28 | -266.18% |
| 2016-11-30 | -181.58% |
| 2016-08-31 | -915.64% |
| 2016-02-29 | -1674.10% |
| 2015-11-30 | -615.85% |
| 2015-08-31 | -293.67% |
| 2014-07-31 | -24.92% |
| 2014-04-30 | -12.71% |
| 2014-01-31 | -4.95% |
| 2013-10-31 | -2.22% |
| 2013-07-31 | 2.56% |
| 2013-04-30 | 6.27% |
| 2013-01-31 | 1.50% |
| 2012-10-31 | -0.35% |
| 2012-07-31 | -0.33% |
| 2012-04-30 | -8.29% |
| 2012-01-31 | -6.13% |
| 2011-10-31 | -6.46% |
| 2011-07-31 | -11.78% |
| 2011-04-30 | -6.89% |
| 2011-01-31 | -7.28% |
| 2010-10-31 | -13.65% |
| 2010-07-31 | -16.76% |
| 2010-04-30 | -23.97% |
| 2010-01-31 | -26.59% |
| 2009-10-31 | -24.42% |
| 2009-07-31 | -38.10% |
| 2009-04-30 | -32.91% |
| 2009-01-31 | -28.44% |
| 2008-10-31 | -22.17% |
| 2008-07-31 | 13.97% |
| 2008-04-30 | -16.35% |
| 2008-01-31 | -25.00% |
| 2007-10-31 | -31.08% |
| 2007-07-31 | -80.43% |
| 2007-04-30 | -45.42% |
| 2007-01-31 | -29.42% |
| 2006-10-31 | -70.53% |
