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 -353.68% is 65% below its 3-year average of -214.62%, around the middle of its 3-year range (-510.54%–-21.15%).
As of the fiscal period ended Tuesday, June 30, 2026. 18.48% below its 12-month average of -298.52%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -353.68%.
RETURN ON INVESTED CAPITAL (ROIC)
-353.68%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-298.52%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-258.71%
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
-18.48%
CURRENT VS 3Y AVG
-36.71%
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
-892.22%
vs the sector median at left
Spectral AI, Inc.
Market Cap
$52.99M
Return on Invested Capital (ROIC)
-353.68%
TTM Avg
-298.52%
3Y Avg
-258.71%
5Y Avg
N/A
Market Cap
$53.12M
Return on Invested Capital (ROIC)
-31665.34%
TTM Avg
-44.53%
3Y Avg
-44.53%
5Y Avg
-44.53%
Market Cap
$52.60M
Return on Invested Capital (ROIC)
-17.88%
TTM Avg
-7.19%
3Y Avg
2.05%
5Y Avg
4.26%
Market Cap
$53.71M
Return on Invested Capital (ROIC)
-63.96%
TTM Avg
-125.67%
3Y Avg
-108.34%
5Y Avg
-82.96%
Market Cap
$51.98M
Return on Invested Capital (ROIC)
-157.40%
TTM Avg
-135.65%
3Y Avg
-123.35%
5Y Avg
-111.97%
Market Cap
$54.46M
Return on Invested Capital (ROIC)
-63.52%
TTM Avg
-64.57%
3Y Avg
-49.25%
5Y Avg
-45.21%
Market Cap
$51.43M
Return on Invested Capital (ROIC)
-40.53%
TTM Avg
-31.24%
3Y Avg
-37.98%
5Y Avg
-33.19%
Market Cap
$50.99M
Return on Invested Capital (ROIC)
-208.76%
TTM Avg
-1171.68%
3Y Avg
-1173.13%
5Y Avg
-939.08%
Market Cap
$50.66M
Return on Invested Capital (ROIC)
-60.40%
TTM Avg
-39.64%
3Y Avg
-170.44%
5Y Avg
-270.57%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Spectral AI, Inc. (MDAI) | $52.99M | -353.68% | -298.52% | -258.71% | N/A |
| NOMAD Power Solutions, Inc. (NMAD)vs › | $53.12M | -31665.34% | -44.53% | -44.53% | -44.53% |
| Zhengye Biotechnology Holding Limited (ZYBT)vs › | $52.60M | -17.88% | -7.19% | 2.05% | 4.26% |
| Rani Therapeutics Holdings, Inc. (RANI)vs › | $53.71M | -63.96% | -125.67% | -108.34% | -82.96% |
| eXoZymes, Inc. (EXOZ)vs › | $51.98M | -157.40% | -135.65% | -123.35% | -111.97% |
| Aldeyra The (ALDX)vs › | $54.46M | -63.52% | -64.57% | -49.25% | -45.21% |
| ImageneBio Inc (IMA)vs › | $51.43M | -40.53% | -31.24% | -37.98% | -33.19% |
| Envoy Medical, Inc. (COCH)vs › | $50.99M | -208.76% | -1171.68% | -1173.13% | -939.08% |
| Tenax Therapeutics, Inc. (TENX)vs › | $50.66M | -60.40% | -39.64% | -170.44% | -270.57% |
| Eloxx Pharmaceuticals, Inc. (ELOX)vs › | $50.00M | N/A | -690.86% | -402.79% | -302.68% |
ROIC
-353.7%
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) |
|---|---|
| 2026-06-30 | -353.68% |
| 2025-12-31 | -243.35% |
| 2025-03-31 | -69.70% |
| 2024-09-30 | -239.45% |
| 2024-06-30 | -202.36% |
| 2024-03-31 | -328.38% |
| 2023-09-30 | -510.54% |
| 2023-06-30 | -122.22% |
| 2023-03-31 | -55.33% |
| 2022-12-31 | -21.15% |
