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 -30.75% is 58% above its 2-year average of -73.40%, near the high end of its 2-year range (-153.52%–-11.44%).
As of the fiscal period ended Tuesday, June 30, 2026. 16.09% above its 12-month average of -36.65%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2026 (2026-06-30): -30.75%.
RETURN ON INVESTED CAPITAL (ROIC)
-30.75%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-36.65%
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
+16.09%
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
-35.64%
median of 838 covered companies
CURRENT VS SECTOR MEDIAN
+13.73%
vs the sector median at left
Lite Strategy, Inc.
Market Cap
$47.98M
Return on Invested Capital (ROIC)
-30.75%
TTM Avg
-36.65%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$48.53M
Return on Invested Capital (ROIC)
-2441.49%
TTM Avg
-1590.42%
3Y Avg
-842.10%
5Y Avg
-573.16%
Market Cap
$48.76M
Return on Invested Capital (ROIC)
-26.51%
TTM Avg
-172.21%
3Y Avg
-183.20%
5Y Avg
-141.01%
Market Cap
$48.77M
Return on Invested Capital (ROIC)
-80.88%
TTM Avg
-50.20%
3Y Avg
-60.46%
5Y Avg
-55.02%
Market Cap
$48.89M
Return on Invested Capital (ROIC)
-35.63%
TTM Avg
-5.31%
3Y Avg
3.75%
5Y Avg
-0.82%
Market Cap
$49.25M
Return on Invested Capital (ROIC)
-14.57%
TTM Avg
-26.81%
3Y Avg
-19.60%
5Y Avg
-18.89%
Market Cap
$46.69M
Return on Invested Capital (ROIC)
-18.61%
TTM Avg
-27.70%
3Y Avg
-37.95%
5Y Avg
-31.69%
Market Cap
$49.45M
Return on Invested Capital (ROIC)
-109.13%
TTM Avg
-196.06%
3Y Avg
-152.48%
5Y Avg
-122.21%
Market Cap
$49.71M
Return on Invested Capital (ROIC)
-96.37%
TTM Avg
-130.40%
3Y Avg
-89.09%
5Y Avg
-69.72%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lite Strategy, Inc. (LITS) | $47.98M | -30.75% | -36.65% | N/A | N/A |
| Apollomics, Inc. (APLM)vs › | $48.53M | -2441.49% | -1590.42% | -842.10% | -573.16% |
| Microbot Medical Inc. (MBOT)vs › | $48.76M | -26.51% | -172.21% | -183.20% | -141.01% |
| TELA Bio, Inc. (TELA)vs › | $48.77M | -80.88% | -50.20% | -60.46% | -55.02% |
| Sensus Healthcare, Inc. (SRTS)vs › | $48.89M | -35.63% | -5.31% | 3.75% | -0.82% |
| Precision Optics Corporation, Inc. (POCI)vs › | $49.25M | -14.57% | -26.81% | -19.60% | -18.89% |
| Instil Bio, Inc. (TIL)vs › | $46.69M | -18.61% | -27.70% | -37.95% | -31.69% |
| Clene Inc. (CLNN)vs › | $49.45M | -109.13% | -196.06% | -152.48% | -122.21% |
| INmune Bio, Inc. (INMB)vs › | $49.71M | -96.37% | -130.40% | -89.09% | -69.72% |
| Celularity Inc. (CELU)vs › | $45.73M | -192.99% | -98.03% | -92.21% | -72.34% |
ROIC
-30.8%
ROE
-170.9%
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 | -30.75% |
| 2026-03-31 | -22.40% |
| 2025-12-31 | -15.57% |
| 2025-09-30 | -11.44% |
| 2025-06-30 | -103.09% |
| 2025-03-31 | -115.95% |
| 2024-12-31 | -134.46% |
| 2024-09-30 | -153.52% |
