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 -26.74% is 137% below its 5-year average of -11.27%, near the high end of its 5-year range (-218.94%–19.14%).
As of the fiscal period ended Sunday, June 28, 2026. 73.87% above its 12-month average of -102.34%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-28): -26.74%.
RETURN ON INVESTED CAPITAL (ROIC)
-26.74%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-102.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-71.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-11.27%
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
+73.87%
CURRENT VS 3Y AVG
+62.36%
CURRENT VS 5Y AVG
-137.18%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
5.71%
median of 228 covered companies
CURRENT VS SECTOR MEDIAN
-568.32%
vs the sector median at left
Lulu's Fashion Lounge Holdings, Inc.
Market Cap
$35.67M
Return on Invested Capital (ROIC)
-26.74%
TTM Avg
-102.34%
3Y Avg
-71.04%
5Y Avg
-11.27%
Market Cap
$38.49M
Return on Invested Capital (ROIC)
2.55%
TTM Avg
8.74%
3Y Avg
18.83%
5Y Avg
11.27%
Market Cap
$40.18M
Return on Invested Capital (ROIC)
11.82%
TTM Avg
7.66%
3Y Avg
20.43%
5Y Avg
20.81%
Market Cap
$29.12M
Return on Invested Capital (ROIC)
5.43%
TTM Avg
2.57%
3Y Avg
4.60%
5Y Avg
4.42%
Market Cap
$30.28M
Return on Invested Capital (ROIC)
-27.39%
TTM Avg
-106.97%
3Y Avg
-40.66%
5Y Avg
-40.66%
Market Cap
$26.26M
Return on Invested Capital (ROIC)
6.85%
TTM Avg
3.91%
3Y Avg
5.58%
5Y Avg
7.89%
Market Cap
$46.68M
Return on Invested Capital (ROIC)
-5.10%
TTM Avg
-17.76%
3Y Avg
-22.51%
5Y Avg
-17.48%
Market Cap
$26.34M
Return on Invested Capital (ROIC)
-19.65%
TTM Avg
-23.30%
3Y Avg
-23.30%
5Y Avg
-23.30%
Market Cap
$23.34M
Return on Invested Capital (ROIC)
4.94%
TTM Avg
2.81%
3Y Avg
4.49%
5Y Avg
7.34%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lulu's Fashion Lounge Holdings, Inc. (LVLU) | $35.67M | -26.74% | -102.34% | -71.04% | -11.27% |
| Ambitions Enterprise Management Co. L.L.C (AHMA)vs › | $38.49M | 2.55% | 8.74% | 18.83% | 11.27% |
| Massimo Group Common Stock (MAMO)vs › | $40.18M | 11.82% | 7.66% | 20.43% | 20.81% |
| Century Casinos, Inc. (CNTY)vs › | $29.12M | 5.43% | 2.57% | 4.60% | 4.42% |
| Marwynn Holdings, Inc. Common stock (MWYN)vs › | $30.28M | -27.39% | -106.97% | -40.66% | -40.66% |
| Crown Crafts, Inc. (CRWS)vs › | $26.26M | 6.85% | 3.91% | 5.58% | 7.89% |
| Gogoro Inc. (GGR)vs › | $46.68M | -5.10% | -17.76% | -22.51% | -17.48% |
| Nomadar Corp. (NOMA)vs › | $26.34M | -19.65% | -23.30% | -23.30% | -23.30% |
| Live Ventures Incorporated (LIVE)vs › | $23.34M | 4.94% | 2.81% | 4.49% | 7.34% |
| Studio City International Holdings Limited (MSC)vs › | $48.14M | 2.94% | 2.02% | -1.30% | -3.53% |
ROIC
-26.7%
ROE
N/A
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) |
|---|---|
| 2026-06-28 | -26.74% |
| 2026-03-29 | -26.81% |
| 2025-12-28 | -44.01% |
| 2025-09-28 | -195.20% |
| 2025-06-29 | -218.94% |
| 2025-03-30 | -166.30% |
| 2024-12-29 | -111.55% |
| 2024-09-29 | -32.22% |
| 2024-06-30 | -31.79% |
| 2024-03-31 | -23.39% |
| 2023-12-31 | -18.07% |
| 2023-10-01 | -16.92% |
| 2023-07-02 | -11.52% |
| 2023-04-02 | -0.35% |
| 2022-10-02 | 4.91% |
| 2022-07-03 | 9.69% |
| 2022-04-03 | 13.00% |
| 2021-10-03 | 19.14% |
| 2021-06-30 | 15.97% |
| 2020-12-31 | -12.46% |