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 -23.16% is 61% above its 5-year average of -58.84%, around the middle of its 5-year range (-100.23%–26.85%).
As of the fiscal period ended Tuesday, June 30, 2026. 27.44% above its 12-month average of -31.92%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -23.16%.
RETURN ON INVESTED CAPITAL (ROIC)
-23.16%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-31.92%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-52.90%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-58.84%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-48.37%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-42.60%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-39.40%
CURRENT VS TTM AVG
+27.44%
CURRENT VS 3Y AVG
+56.22%
CURRENT VS 5Y AVG
+60.65%
CURRENT VS 10Y AVG
+52.12%
CURRENT VS 15Y AVG
+45.64%
CURRENT VS 20Y AVG
+41.22%
SECTOR MEDIAN · HEALTHCARE
-33.91%
median of 588 covered companies
CURRENT VS SECTOR MEDIAN
+31.72%
vs the sector median at left
Lexicon Pharmaceuticals, Inc.
Market Cap
$770.68M
Return on Invested Capital (ROIC)
-23.16%
TTM Avg
-31.92%
3Y Avg
-52.90%
5Y Avg
-58.84%
Market Cap
$769.83M
Return on Invested Capital (ROIC)
-8.34%
TTM Avg
-22.82%
3Y Avg
-51.67%
5Y Avg
-50.32%
Market Cap
$765.35M
Return on Invested Capital (ROIC)
3.29%
TTM Avg
2.60%
3Y Avg
-15.46%
5Y Avg
-9.88%
Market Cap
$755.39M
Return on Invested Capital (ROIC)
-42.83%
TTM Avg
-51.53%
3Y Avg
-51.53%
5Y Avg
-51.53%
Market Cap
$790.46M
Return on Invested Capital (ROIC)
-9.77%
TTM Avg
8.57%
3Y Avg
-11.39%
5Y Avg
-51.99%
Market Cap
$792.17M
Return on Invested Capital (ROIC)
-0.26%
TTM Avg
4.90%
3Y Avg
-0.53%
5Y Avg
1.15%
Market Cap
$748.55M
Return on Invested Capital (ROIC)
-38.92%
TTM Avg
-31.45%
3Y Avg
-27.82%
5Y Avg
-24.27%
Market Cap
$744.51M
Return on Invested Capital (ROIC)
-12.00%
TTM Avg
-7.53%
3Y Avg
-5.45%
5Y Avg
-2.27%
Market Cap
$743.69M
Return on Invested Capital (ROIC)
-36.83%
TTM Avg
-41.75%
3Y Avg
-59.42%
5Y Avg
-51.49%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals, Inc. (LXRX) | $770.68M | -23.16% | -31.92% | -52.90% | -58.84% |
| Geron Corporation (GERN)vs › | $769.83M | -8.34% | -22.82% | -51.67% | -50.32% |
| Mesa Laboratories, Inc. (MLAB)vs › | $765.35M | 3.29% | 2.60% | -15.46% | -9.88% |
| Attovia Therapeutics, Inc. (ATTO)vs › | $755.39M | -42.83% | -51.53% | -51.53% | -51.53% |
| Gyre Therapeutics, Inc. (GYRE)vs › | $790.46M | -9.77% | 8.57% | -11.39% | -51.99% |
| AdaptHealth Corp. (AHCO)vs › | $792.17M | -0.26% | 4.90% | -0.53% | 1.15% |
| Design Therapeutics, Inc. (DSGN)vs › | $748.55M | -38.92% | -31.45% | -27.82% | -24.27% |
| Cytek Biosciences, Inc. (CTKB)vs › | $744.51M | -12.00% | -7.53% | -5.45% | -2.27% |
| Candel Therapeutics, Inc. (CADL)vs › | $743.69M | -36.83% | -41.75% | -59.42% | -51.49% |
| InMode Ltd. (INMD)vs › | $805.89M | 9.20% | 13.08% | 19.17% | 23.78% |
ROIC
-23.2%
ROE
-35.0%
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 | -23.16% |
| 2026-03-31 | -9.36% |
| 2025-12-31 | -28.71% |
| 2025-09-30 | -36.30% |
| 2025-06-30 | -62.06% |
| 2025-03-31 | -77.48% |
| 2024-12-31 | -77.86% |
| 2024-09-30 | -74.06% |
| 2024-06-30 | -56.83% |
| 2024-03-31 | -47.21% |
| 2023-12-31 | -86.79% |
| 2023-09-30 | -63.59% |
| 2023-06-30 | -44.30% |
| 2023-03-31 | -76.24% |
| 2022-12-31 | -58.88% |
| 2022-09-30 | -55.31% |
| 2022-06-30 | -100.23% |
| 2022-03-31 | -76.43% |
| 2021-12-31 | -75.87% |
| 2021-09-30 | -46.21% |
| 2021-06-30 | 26.85% |
| 2021-03-31 | -3.74% |
| 2020-12-31 | -28.35% |
| 2020-09-30 | -80.55% |
| 2020-06-30 | 21.42% |
| 2020-03-31 | 32.05% |
| 2019-12-31 | 38.92% |
| 2019-09-30 | 42.89% |
| 2019-06-30 | -33.72% |
| 2019-03-31 | -36.00% |
| 2018-12-31 | -41.77% |
| 2018-09-30 | -50.34% |
| 2018-06-30 | -48.66% |
| 2018-03-31 | -44.06% |
| 2017-12-31 | -41.86% |
| 2017-09-30 | -63.71% |
| 2017-06-30 | -58.10% |
| 2017-03-31 | -53.02% |
| 2016-12-31 | -41.91% |
| 2016-09-30 | -4.80% |
| 2016-06-30 | -3.65% |
| 2016-03-31 | -1.20% |
| 2015-12-31 | 0.28% |
| 2015-09-30 | -25.23% |
| 2015-06-30 | -24.77% |
| 2015-03-31 | -23.04% |
| 2014-12-31 | -22.47% |
| 2014-09-30 | -69.51% |
| 2014-06-30 | -51.37% |
| 2014-03-31 | -47.12% |
| 2013-12-31 | -39.90% |
| 2013-09-30 | -39.59% |
| 2013-06-30 | -35.30% |
| 2013-03-31 | -31.55% |
| 2012-12-31 | -30.53% |
| 2012-09-30 | -36.51% |
| 2012-06-30 | -33.10% |
| 2012-03-31 | -29.83% |
| 2011-12-31 | -27.79% |
| 2011-09-30 | -36.68% |
| 2011-06-30 | -33.46% |
| 2011-03-31 | -30.26% |
| 2010-12-31 | -26.79% |
| 2010-09-30 | -26.50% |
| 2010-06-30 | -26.11% |
| 2010-03-31 | -22.92% |
| 2009-12-31 | -36.67% |
| 2009-09-30 | -41.91% |
| 2009-06-30 | -39.51% |
| 2009-03-31 | -41.03% |
| 2008-12-31 | -40.01% |
| 2008-09-30 | -36.25% |
| 2008-06-30 | -31.29% |
| 2008-03-31 | -25.92% |
| 2007-12-31 | -22.39% |
| 2007-09-30 | -20.80% |
| 2007-06-30 | -39.63% |
| 2007-03-31 | -50.63% |
| 2006-12-31 | -38.06% |
| 2006-09-30 | -28.65% |
| 2006-06-30 | -27.29% |
| 2006-03-31 | -22.20% |
| 2005-12-31 | -21.76% |
| 2005-09-30 | -26.18% |
| 2005-06-30 | -27.30% |
| 2005-03-31 | -28.08% |
| 2004-12-31 | -26.67% |
| 2004-09-30 | -31.76% |
| 2004-06-30 | -30.47% |
| 2004-03-31 | -25.77% |
| 2003-12-31 | -24.80% |
| 2003-09-30 | -34.72% |
| 2003-06-30 | -45.14% |
