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 -6.61% is 1021% below its 5-year average of 0.72%, near the low end of its 5-year range (-6.61%–9.09%).
As of the fiscal period ended Tuesday, June 30, 2026. 1051.11% below its 12-month average of -0.57%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -6.61%.
RETURN ON INVESTED CAPITAL (ROIC)
-6.61%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-0.57%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
3.37%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
0.72%
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
-1051.11%
CURRENT VS 3Y AVG
-296.10%
CURRENT VS 5Y AVG
-1020.75%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
11.38%
median of 102 covered companies
CURRENT VS SECTOR MEDIAN
-158.10%
vs the sector median at left
Li Auto Inc.
Market Cap
$10.80B
Return on Invested Capital (ROIC)
-6.61%
TTM Avg
-0.57%
3Y Avg
3.37%
5Y Avg
0.72%
Market Cap
$10.77B
Return on Invested Capital (ROIC)
34.54%
TTM Avg
32.91%
3Y Avg
30.05%
5Y Avg
28.01%
Market Cap
$10.73B
Return on Invested Capital (ROIC)
20.81%
TTM Avg
26.66%
3Y Avg
27.05%
5Y Avg
25.88%
Market Cap
$11.08B
Return on Invested Capital (ROIC)
3.84%
TTM Avg
1.21%
3Y Avg
-4.03%
5Y Avg
-8.65%
Market Cap
$10.28B
Return on Invested Capital (ROIC)
17.09%
TTM Avg
13.65%
3Y Avg
11.71%
5Y Avg
4.56%
Market Cap
$11.63B
Return on Invested Capital (ROIC)
7.22%
TTM Avg
11.53%
3Y Avg
12.86%
5Y Avg
15.18%
Market Cap
$9.85B
Return on Invested Capital (ROIC)
64.75%
TTM Avg
56.27%
3Y Avg
55.19%
5Y Avg
55.86%
Market Cap
$9.51B
Return on Invested Capital (ROIC)
17.90%
TTM Avg
15.42%
3Y Avg
17.82%
5Y Avg
17.34%
Market Cap
$9.22B
Return on Invested Capital (ROIC)
-6.69%
TTM Avg
-11.74%
3Y Avg
-27.64%
5Y Avg
-31.58%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Li Auto Inc. (LI) | $10.80B | -6.61% | -0.57% | 3.37% | 0.72% |
| Deckers Outdoor Corporation (DECK)vs › | $10.77B | 34.54% | 32.91% | 30.05% | 28.01% |
| Lululemon Athletica Inc. (LULU)vs › | $10.73B | 20.81% | 26.66% | 27.05% | 25.88% |
| GameStop Corp. (GME)vs › | $11.08B | 3.84% | 1.21% | -4.03% | -8.65% |
| On Holding AG (ONON)vs › | $10.28B | 17.09% | 13.65% | 11.71% | 4.56% |
| DICK'S Sporting Goods, Inc. (DKS)vs › | $11.63B | 7.22% | 11.53% | 12.86% | 15.18% |
| Domino's Pizza, Inc. (DPZ)vs › | $9.85B | 64.75% | 56.27% | 55.19% | 55.86% |
| Murphy USA Inc. (MUSA)vs › | $9.51B | 17.90% | 15.42% | 17.82% | 17.34% |
| DraftKings Inc. (DKNG)vs › | $9.22B | -6.69% | -11.74% | -27.64% | -31.58% |
| Aptiv PLC (APTV)vs › | $9.21B | N/A | 6.64% | 7.08% | 7.04% |
ROIC
-6.6%
ROE
-6.9%
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 | -6.61% |
| 2026-03-31 | -4.44% |
| 2025-12-31 | -0.89% |
| 2025-09-30 | 2.49% |
| 2025-06-30 | 6.58% |
| 2025-03-31 | 6.68% |
| 2024-12-31 | 5.89% |
| 2024-09-30 | 6.65% |
| 2024-06-30 | 5.88% |
| 2024-03-31 | 7.50% |
| 2023-12-31 | 9.09% |
| 2023-09-30 | 5.82% |
| 2023-06-30 | -0.79% |
| 2023-03-31 | -4.83% |
| 2022-12-31 | -6.30% |
| 2022-09-30 | -6.42% |
| 2022-06-30 | -2.74% |
| 2022-03-31 | -1.07% |
| 2021-12-31 | -2.01% |
| 2021-09-30 | -2.24% |
| 2021-06-30 | -3.16% |
| 2021-03-31 | -2.56% |
| 2020-12-31 | -1.96% |
| 2020-09-30 | -5.09% |
