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 -9.07% is 2116% below its 5-year average of 0.45%, near the low end of its 5-year range (-9.07%–12.36%).
As of the fiscal period ended Tuesday, June 30, 2026. 39.60% below its 12-month average of -6.49%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2025 (2026-06-30): -9.07%.
RETURN ON INVESTED CAPITAL (ROIC)
-9.07%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-6.49%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-4.56%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
0.45%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
4.00%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
5.06%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
5.26%
CURRENT VS TTM AVG
-39.60%
CURRENT VS 3Y AVG
-98.79%
CURRENT VS 5Y AVG
-2116.05%
CURRENT VS 10Y AVG
-326.83%
CURRENT VS 15Y AVG
-279.24%
CURRENT VS 20Y AVG
-272.49%
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.56%
median of 140 covered companies
CURRENT VS SECTOR MEDIAN
-263.08%
vs the sector median at left
Natural Alternatives International, Inc.
Market Cap
$8.53M
Return on Invested Capital (ROIC)
-9.07%
TTM Avg
-6.49%
3Y Avg
-4.56%
5Y Avg
0.45%
Market Cap
$8.54M
Return on Invested Capital (ROIC)
-34.26%
TTM Avg
-34.13%
3Y Avg
-33.18%
5Y Avg
-24.80%
Market Cap
$11.35M
Return on Invested Capital (ROIC)
-1129.37%
TTM Avg
-18.54%
3Y Avg
-25.33%
5Y Avg
-58.03%
Market Cap
$12.00M
Return on Invested Capital (ROIC)
-91.77%
TTM Avg
-698.06%
3Y Avg
-426.01%
5Y Avg
-315.13%
Market Cap
$4.71M
Return on Invested Capital (ROIC)
-33.85%
TTM Avg
-16.71%
3Y Avg
-7.94%
5Y Avg
-4.48%
Market Cap
$4.53M
Return on Invested Capital (ROIC)
-9.11%
TTM Avg
-149.34%
3Y Avg
-79.42%
5Y Avg
-56.78%
Market Cap
$4.15M
Return on Invested Capital (ROIC)
-24.63%
TTM Avg
-39.21%
3Y Avg
-43.82%
5Y Avg
-28.74%
Market Cap
$13.23M
Return on Invested Capital (ROIC)
-0.31%
TTM Avg
6.04%
3Y Avg
7.30%
5Y Avg
4.89%
Market Cap
$3.64M
Return on Invested Capital (ROIC)
18.03%
TTM Avg
22.55%
3Y Avg
12.55%
5Y Avg
12.55%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Natural Alternatives International, Inc. (NAII) | $8.53M | -9.07% | -6.49% | -4.56% | 0.45% |
| Rocky Mountain Chocolate Factory, Inc. (RMCF)vs › | $8.54M | -34.26% | -34.13% | -33.18% | -24.80% |
| Sadot Group Inc. (SDOT)vs › | $11.35M | -1129.37% | -18.54% | -25.33% | -58.03% |
| Bonk, Inc. (BNKK)vs › | $12.00M | -91.77% | -698.06% | -426.01% | -315.13% |
| Farmmi, Inc. (FAMI)vs › | $4.71M | -33.85% | -16.71% | -7.94% | -4.48% |
| AquaBounty Technologies, Inc. (AQB)vs › | $4.53M | -9.11% | -149.34% | -79.42% | -56.78% |
| Elite Education Group International Limited (EEIQ)vs › | $4.15M | -24.63% | -39.21% | -43.82% | -28.74% |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.23M | -0.31% | 6.04% | 7.30% | 4.89% |
| Agroz Inc. Ordinary Shares (AGRZ)vs › | $3.64M | 18.03% | 22.55% | 12.55% | 12.55% |
| Barfresh Food Group Inc. (BRFH)vs › | $14.21M | -39.14% | -121.64% | -134.87% | -110.55% |
ROIC
-9.1%
ROE
-41.4%
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) |
|---|---|
| 2026-06-30 | -9.07% |
| 2026-03-31 | -6.43% |
| 2025-12-31 | -4.73% |
| 2025-09-30 | -5.34% |
| 2025-06-30 | -6.91% |
| 2025-03-31 | -6.90% |
| 2024-12-31 | -6.51% |
| 2024-09-30 | -6.89% |
| 2024-06-30 | -5.99% |
| 2024-03-31 | -2.03% |
| 2023-12-31 | -2.36% |
| 2023-09-30 | 1.04% |
| 2023-06-30 | 2.82% |
| 2023-03-31 | 3.18% |
| 2022-12-31 | 7.19% |
| 2022-09-30 | 6.86% |
| 2022-06-30 | 8.76% |
| 2022-03-31 | 9.64% |
| 2021-12-31 | 9.31% |
| 2021-09-30 | 11.43% |
| 2021-06-30 | 12.36% |
| 2021-03-31 | 11.72% |
| 2020-12-31 | 4.86% |
| 2020-09-30 | 0.62% |
| 2020-06-30 | -1.47% |
| 2020-03-31 | -4.28% |
| 2019-12-31 | 1.51% |
| 2019-09-30 | 2.67% |
| 2019-06-30 | 6.19% |
| 2019-03-31 | 9.63% |
| 2018-12-31 | 10.52% |
| 2018-09-30 | 7.64% |
| 2018-06-30 | 7.39% |
| 2018-03-31 | 7.15% |
| 2017-12-31 | 6.07% |
| 2017-09-30 | 9.16% |
| 2017-06-30 | 11.14% |
| 2017-03-31 | 14.47% |
| 2016-12-31 | 16.55% |
| 2016-09-30 | 17.23% |
| 2016-06-30 | 15.68% |
| 2016-03-31 | 11.96% |
| 2015-12-31 | 10.12% |
| 2015-09-30 | 8.75% |
| 2015-06-30 | 7.22% |
| 2015-03-31 | 7.38% |
| 2014-12-31 | 7.37% |
| 2014-09-30 | 5.51% |
| 2014-06-30 | 4.87% |
| 2014-03-31 | 3.76% |
| 2013-12-31 | 2.62% |
| 2013-09-30 | 2.40% |
| 2013-06-30 | 3.97% |
| 2013-03-31 | 4.44% |
| 2012-12-31 | 6.64% |
| 2012-09-30 | 8.27% |
| 2012-06-30 | 10.23% |
| 2012-03-31 | 13.12% |
| 2011-12-31 | 9.83% |
| 2011-09-30 | 9.81% |
| 2011-06-30 | 6.42% |
| 2011-03-31 | 6.68% |
| 2010-12-31 | 9.48% |
| 2010-09-30 | 8.63% |
| 2010-06-30 | 10.38% |
| 2010-03-31 | 13.49% |
| 2009-12-31 | 15.31% |
| 2009-09-30 | 5.11% |
| 2009-06-30 | 1.38% |
| 2009-03-31 | 1.33% |
| 2008-12-31 | -4.96% |
| 2008-09-30 | 0.57% |
| 2008-06-30 | 2.45% |
| 2008-03-31 | -21.13% |
| 2007-12-31 | -16.59% |
| 2007-09-30 | -13.08% |
| 2007-06-30 | -12.57% |
| 2007-03-31 | 6.72% |
| 2006-12-31 | 7.04% |
| 2006-09-30 | 6.82% |
| 2006-06-30 | 5.77% |
| 2006-03-31 | 4.48% |
| 2005-12-31 | 4.32% |
| 2005-09-30 | 6.12% |
| 2005-06-30 | 7.59% |
| 2005-03-31 | 9.60% |
| 2004-12-31 | 11.90% |
| 2004-09-30 | 11.77% |
| 2004-06-30 | 11.23% |
| 2004-03-31 | 8.93% |
| 2003-12-31 | 6.44% |
| 2003-09-30 | 5.44% |
| 2003-06-30 | 4.70% |