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 -1.67% is 314% below its 5-year average of 0.78%, near the low end of its 5-year range (-2.93%–5.54%).
As of the fiscal period ended Tuesday, June 30, 2026. 270.56% below its 12-month average of -0.45%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q3 FY2026 (2026-06-30): -1.67%.
RETURN ON INVESTED CAPITAL (ROIC)
-1.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-0.45%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
0.99%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
0.78%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
1.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
2.84%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
4.74%
CURRENT VS TTM AVG
-270.56%
CURRENT VS 3Y AVG
-268.71%
CURRENT VS 5Y AVG
-314.04%
CURRENT VS 10Y AVG
-208.85%
CURRENT VS 15Y AVG
-158.66%
CURRENT VS 20Y AVG
-135.19%
SECTOR MEDIAN · INDUSTRIALS
3.25%
median of 465 covered companies
CURRENT VS SECTOR MEDIAN
-151.33%
vs the sector median at left
Matthews International Corporation
Market Cap
$605.03M
Return on Invested Capital (ROIC)
-1.67%
TTM Avg
-0.45%
3Y Avg
0.99%
5Y Avg
0.78%
Market Cap
$592.46M
Return on Invested Capital (ROIC)
-0.34%
TTM Avg
0.08%
3Y Avg
4.56%
5Y Avg
5.23%
Market Cap
$622.55M
Return on Invested Capital (ROIC)
-11.29%
TTM Avg
-19.59%
3Y Avg
-16.87%
5Y Avg
-13.04%
Market Cap
$584.67M
Return on Invested Capital (ROIC)
-23.50%
TTM Avg
-35.83%
3Y Avg
-33.13%
5Y Avg
-31.84%
Market Cap
$652.66M
Return on Invested Capital (ROIC)
5.91%
TTM Avg
4.15%
3Y Avg
5.97%
5Y Avg
24.61%
Market Cap
$559.49M
Return on Invested Capital (ROIC)
12.79%
TTM Avg
17.29%
3Y Avg
16.51%
5Y Avg
16.51%
Market Cap
$552.10M
Return on Invested Capital (ROIC)
7.54%
TTM Avg
5.11%
3Y Avg
8.25%
5Y Avg
8.48%
Market Cap
$661.46M
Return on Invested Capital (ROIC)
1.15%
TTM Avg
-1.38%
3Y Avg
2.26%
5Y Avg
1.45%
Market Cap
$539.80M
Return on Invested Capital (ROIC)
-6.00%
TTM Avg
-2.86%
3Y Avg
-0.64%
5Y Avg
0.11%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Matthews International Corporation (MATW) | $605.03M | -1.67% | -0.45% | 0.99% | 0.78% |
| Titan Machinery Inc. (TITN)vs › | $592.46M | -0.34% | 0.08% | 4.56% | 5.23% |
| Ballard Power Systems Inc. (BLDP)vs › | $622.55M | -11.29% | -19.59% | -16.87% | -13.04% |
| Enovix Corporation (ENVX)vs › | $584.67M | -23.50% | -35.83% | -33.13% | -31.84% |
| Smith & Wesson Brands, Inc. (SWBI)vs › | $652.66M | 5.91% | 4.15% | 5.97% | 24.61% |
| SBC Medical Group Holdings Incorporated (SBC)vs › | $559.49M | 12.79% | 17.29% | 16.51% | 16.51% |
| Pangaea Logistics Solutions, Ltd. (PANL)vs › | $552.10M | 7.54% | 5.11% | 8.25% | 8.48% |
| Hertz Global Holdings, Inc. (HTZ)vs › | $661.46M | 1.15% | -1.38% | 2.26% | 1.45% |
| Kelly Services, Inc. (KELYA)vs › | $539.80M | -6.00% | -2.86% | -0.64% | 0.11% |
| Roma Green Finance Limited Ordinary Shares (ROMA)vs › | $516.42M | -40.08% | -49.33% | -36.38% | -62.21% |
ROIC
-1.7%
ROE
-6.0%
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 | -1.67% |
| 2026-03-31 | -0.27% |
| 2025-12-31 | 0.05% |
| 2025-09-30 | 0.91% |
| 2025-06-30 | -1.27% |
| 2025-03-31 | -2.07% |
| 2024-12-31 | -1.13% |
| 2024-09-30 | -0.86% |
| 2024-06-30 | 4.24% |
| 2024-03-31 | 5.04% |
| 2023-12-31 | 5.08% |
| 2023-09-30 | 5.54% |
| 2023-06-30 | -0.73% |
| 2023-03-31 | -1.43% |
| 2022-12-31 | -2.40% |
| 2022-09-30 | -2.93% |
| 2022-06-30 | 2.25% |
| 2022-03-31 | 2.12% |
| 2021-12-31 | 2.44% |
| 2021-09-30 | 1.35% |
| 2021-06-30 | 2.11% |
| 2021-03-31 | 2.37% |
| 2020-12-31 | -2.71% |
| 2020-09-30 | -3.55% |
| 2020-06-30 | -7.92% |
| 2020-03-31 | -6.25% |
| 2019-12-31 | -0.53% |
| 2019-09-30 | 0.53% |
| 2019-06-30 | 4.58% |
| 2019-03-31 | 5.08% |
| 2018-12-31 | 5.22% |
| 2018-09-30 | 6.47% |
| 2018-06-30 | 5.61% |
| 2018-03-31 | 5.38% |
| 2017-12-31 | 5.32% |
| 2017-09-30 | 4.42% |
| 2017-06-30 | 4.59% |
| 2017-03-31 | 4.64% |
| 2016-12-31 | 4.69% |
| 2016-09-30 | 4.44% |
| 2016-06-30 | 4.07% |
| 2016-03-31 | 3.60% |
| 2015-12-31 | 3.35% |
| 2015-09-30 | 3.85% |
| 2015-06-30 | 3.62% |
| 2015-03-31 | 3.70% |
| 2014-12-31 | 3.55% |
| 2014-09-30 | 2.98% |
| 2014-06-30 | 5.61% |
| 2014-03-31 | 5.54% |
| 2013-12-31 | 5.93% |
| 2013-09-30 | 6.13% |
| 2013-06-30 | 5.85% |
| 2013-03-31 | 5.65% |
| 2012-12-31 | 5.59% |
| 2012-09-30 | 6.35% |
| 2012-06-30 | 7.11% |
| 2012-03-31 | 7.64% |
| 2011-12-31 | 8.02% |
| 2011-09-30 | 8.15% |
| 2011-06-30 | 8.42% |
| 2011-03-31 | 8.34% |
| 2010-12-31 | 8.56% |
| 2010-09-30 | 8.83% |
| 2010-06-30 | 8.86% |
| 2010-03-31 | 8.40% |
| 2009-12-31 | 7.97% |
| 2009-09-30 | 7.97% |
| 2009-06-30 | 9.00% |
| 2009-03-31 | 9.76% |
| 2008-12-31 | 10.39% |
| 2008-09-30 | 11.03% |
| 2008-06-30 | 10.47% |
| 2008-03-31 | 10.80% |
| 2007-12-31 | 10.78% |
| 2007-09-30 | 10.34% |
| 2007-06-30 | 10.53% |
| 2007-03-31 | 11.42% |
| 2006-12-31 | 11.44% |
| 2006-09-30 | 11.82% |
| 2006-06-30 | 11.09% |
| 2006-03-31 | 11.03% |
| 2005-12-31 | 11.47% |
| 2005-09-30 | 11.39% |
| 2005-06-30 | 13.99% |
| 2005-03-31 | 14.02% |
| 2004-12-31 | 13.42% |
| 2004-09-30 | 13.73% |
| 2004-06-30 | 13.44% |
| 2004-03-31 | 14.07% |
| 2003-12-31 | 13.72% |
| 2003-09-30 | 13.37% |
| 2003-06-30 | 13.28% |
