Basis: Latest reported fiscal year. 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 -19.14% is 706% below its 5-year average of -2.37%, near the low end of its 5-year range (-19.14%–9.16%).
As of the fiscal period ended Monday, June 30, 2025. 1.22% below its 12-month average of -18.91%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-06-30.
RETURN ON INVESTED CAPITAL (ROIC)
-19.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-18.91%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-7.94%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-2.37%
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
-1.22%
CURRENT VS 3Y AVG
-141.13%
CURRENT VS 5Y AVG
-706.46%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
6.03%
median of 225 covered companies
CURRENT VS SECTOR MEDIAN
-417.41%
vs the sector median at left
Millennium Group International Holdings Limited
Market Cap
$17.55M
Return on Invested Capital (ROIC)
-19.14%
TTM Avg
-18.91%
3Y Avg
-7.94%
5Y Avg
-2.37%
Market Cap
$16.89M
Return on Invested Capital (ROIC)
10.85%
TTM Avg
11.00%
3Y Avg
8.23%
5Y Avg
8.23%
Market Cap
$16.16M
Return on Invested Capital (ROIC)
-102.14%
TTM Avg
-66.75%
3Y Avg
-56.88%
5Y Avg
-14.56%
Market Cap
$16.26M
Return on Invested Capital (ROIC)
-2.23%
TTM Avg
0.57%
3Y Avg
2.33%
5Y Avg
1.27%
Market Cap
$18.95M
Return on Invested Capital (ROIC)
10.56%
TTM Avg
8.00%
3Y Avg
8.00%
5Y Avg
8.00%
Market Cap
$15.57M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$15.52M
Return on Invested Capital (ROIC)
2.47%
TTM Avg
0.48%
3Y Avg
1.22%
5Y Avg
2.20%
Market Cap
$20.27M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-88.41%
3Y Avg
-62.75%
5Y Avg
-45.75%
Market Cap
$20.92M
Return on Invested Capital (ROIC)
-35.65%
TTM Avg
-41.53%
3Y Avg
-82.75%
5Y Avg
-78.35%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Millennium Group International Holdings Limited (MGIH) | $17.55M | -19.14% | -18.91% | -7.94% | -2.37% |
| J-Long Group Limited (JL)vs › | $16.89M | 10.85% | 11.00% | 8.23% | 8.23% |
| EnerSyn Global Inc. (ESYN)vs › | $16.16M | -102.14% | -66.75% | -56.88% | -14.56% |
| Ark Restaurants Corp. (ARKR)vs › | $16.26M | -2.23% | 0.57% | 2.33% | 1.27% |
| CCH Holdings Ltd Ordinary Shares (CCHH)vs › | $18.95M | 10.56% | 8.00% | 8.00% | 8.00% |
| Atlas Trinity Tech Limited (ATTT)vs › | $15.57M | N/A | N/A | N/A | N/A |
| Good Times Restaurants Inc. (GTIM)vs › | $15.52M | 2.47% | 0.48% | 1.22% | 2.20% |
| Smartbird, Inc (BIRD)vs › | $20.27M | N/A | -88.41% | -62.75% | -45.75% |
| Energy Focus, Inc. (EFOI)vs › | $20.92M | -35.65% | -41.53% | -82.75% | -78.35% |
| FGI Industries Ltd. (FGI)vs › | $14.87M | 1.75% | -5.42% | 0.56% | 8.64% |
ROIC
-19.1%
ROE
-25.4%
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) |
|---|---|
| 2025-06-30 | -19.14% |
| 2024-06-30 | -18.68% |
| 2023-06-30 | -2.03% |
| 2022-06-30 | 8.10% |
| 2021-06-30 | 8.35% |
| 2020-06-30 | 9.16% |
