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 2.21% is 117% above its 5-year average of -13.33%, near the high end of its 5-year range (-34.20%–12.51%).
As of the fiscal period ended Tuesday, June 30, 2026. 141.41% above its 12-month average of -5.33%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 2.21%.
RETURN ON INVESTED CAPITAL (ROIC)
2.21%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-5.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-20.37%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-13.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-10.40%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-6.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+141.41%
CURRENT VS 3Y AVG
+110.84%
CURRENT VS 5Y AVG
+116.56%
CURRENT VS 10Y AVG
+121.23%
CURRENT VS 15Y AVG
+136.57%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
4.94%
median of 259 covered companies
CURRENT VS SECTOR MEDIAN
-55.30%
vs the sector median at left
Newegg Commerce, Inc.
Market Cap
$250.21M
Return on Invested Capital (ROIC)
2.21%
TTM Avg
-5.33%
3Y Avg
-20.37%
5Y Avg
-13.33%
Market Cap
$245.61M
Return on Invested Capital (ROIC)
1.62%
TTM Avg
4.21%
3Y Avg
5.34%
5Y Avg
6.15%
Market Cap
$242.04M
Return on Invested Capital (ROIC)
7.59%
TTM Avg
1.35%
3Y Avg
4.45%
5Y Avg
7.30%
Market Cap
$257.56M
Return on Invested Capital (ROIC)
11.34%
TTM Avg
7.25%
3Y Avg
7.13%
5Y Avg
9.24%
Market Cap
$271.07M
Return on Invested Capital (ROIC)
2.66%
TTM Avg
3.21%
3Y Avg
3.40%
5Y Avg
3.88%
Market Cap
$216.28M
Return on Invested Capital (ROIC)
6.03%
TTM Avg
1.69%
3Y Avg
3.13%
5Y Avg
6.69%
Market Cap
$274.88M
Return on Invested Capital (ROIC)
-1.81%
TTM Avg
-107.21%
3Y Avg
-96.01%
5Y Avg
-86.79%
Market Cap
$212.78M
Return on Invested Capital (ROIC)
10.20%
TTM Avg
5.48%
3Y Avg
5.29%
5Y Avg
4.64%
Market Cap
$203.55M
Return on Invested Capital (ROIC)
3.69%
TTM Avg
4.50%
3Y Avg
4.58%
5Y Avg
6.65%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Newegg Commerce, Inc. (NEGG) | $250.21M | 2.21% | -5.33% | -20.37% | -13.33% |
| Dave & Buster's Entertainment, Inc. (PLAY)vs › | $245.61M | 1.62% | 4.21% | 5.34% | 6.15% |
| Jack in the Box Inc. (JACK)vs › | $242.04M | 7.59% | 1.35% | 4.45% | 7.30% |
| Escalade, Incorporated (ESCA)vs › | $257.56M | 11.34% | 7.25% | 7.13% | 9.24% |
| Portillo's Inc. (PTLO)vs › | $271.07M | 2.66% | 3.21% | 3.40% | 3.88% |
| The Lovesac Company (LOVE)vs › | $216.28M | 6.03% | 1.69% | 3.13% | 6.69% |
| ECARX Holdings, Inc. (ECX)vs › | $274.88M | -1.81% | -107.21% | -96.01% | -86.79% |
| Lifetime Brands, Inc. (LCUT)vs › | $212.78M | 10.20% | 5.48% | 5.29% | 4.64% |
| Superior Group of Companies, Inc. (SGC)vs › | $203.55M | 3.69% | 4.50% | 4.58% | 6.65% |
| American Outdoor Brands, Inc. (AOUT)vs › | $202.93M | -0.44% | -1.44% | -3.63% | -0.70% |
ROIC
2.2%
ROE
5.0%
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 | 2.21% |
| 2026-03-31 | 0.42% |
| 2025-12-31 | -4.37% |
| 2025-09-30 | -8.84% |
| 2025-06-30 | -16.08% |
| 2025-03-31 | -22.13% |
| 2024-12-31 | -30.18% |
| 2024-09-30 | -34.20% |
| 2024-06-30 | -33.01% |
| 2024-03-31 | -34.17% |
| 2023-12-31 | -33.83% |
| 2023-09-30 | -28.51% |
| 2023-06-30 | -22.13% |
| 2022-12-31 | -20.75% |
| 2022-09-30 | -14.66% |
| 2022-06-30 | -6.01% |
| 2022-03-31 | 2.86% |
| 2021-12-31 | 12.11% |
| 2021-09-30 | 12.10% |
| 2021-06-30 | 12.51% |
| 2021-03-31 | 11.53% |
| 2020-12-31 | 12.57% |
| 2020-06-30 | 18.64% |
| 2020-03-31 | 1.96% |
| 2019-12-31 | -16.33% |
| 2019-09-30 | -32.10% |
| 2012-12-31 | 8.90% |
| 2012-09-30 | 7.33% |
| 2012-06-30 | 8.53% |
| 2012-03-31 | 9.29% |
| 2011-12-31 | 9.20% |
| 2011-09-30 | 13.61% |
| 2011-06-30 | 14.29% |
| 2011-03-31 | 13.88% |
| 2010-12-31 | 15.02% |
| 2010-09-30 | 14.23% |
| 2010-06-30 | 13.95% |
| 2010-03-31 | 24.28% |
| 2009-12-31 | 21.98% |
