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 -3.21% is 168% below its 5-year average of 4.70%, near the low end of its 5-year range (-3.39%–11.80%).
As of the fiscal period ended Tuesday, June 30, 2026. 172.87% below its 12-month average of -1.18%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -3.21%.
RETURN ON INVESTED CAPITAL (ROIC)
-3.21%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-1.18%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
3.58%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
4.70%
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
-172.87%
CURRENT VS 3Y AVG
-189.73%
CURRENT VS 5Y AVG
-168.39%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
6.38%
median of 98 covered companies
CURRENT VS SECTOR MEDIAN
-150.37%
vs the sector median at left
New Fortress Energy Inc.
Market Cap
$32.84M
Return on Invested Capital (ROIC)
-3.21%
TTM Avg
-1.18%
3Y Avg
3.58%
5Y Avg
4.70%
Market Cap
$30.95M
Return on Invested Capital (ROIC)
-126.03%
TTM Avg
-88.64%
3Y Avg
-96.49%
5Y Avg
-100.43%
Market Cap
$28.34M
Return on Invested Capital (ROIC)
-6.71%
TTM Avg
-9.37%
3Y Avg
1.09%
5Y Avg
-34.49%
Market Cap
$38.23M
Return on Invested Capital (ROIC)
14.31%
TTM Avg
-9.98%
3Y Avg
-20.28%
5Y Avg
-62.34%
Market Cap
$24.87M
Return on Invested Capital (ROIC)
-65.20%
TTM Avg
-39.38%
3Y Avg
-46.44%
5Y Avg
-37.72%
Market Cap
$23.84M
Return on Invested Capital (ROIC)
-52.61%
TTM Avg
-182.79%
3Y Avg
-259.43%
5Y Avg
-223.98%
Market Cap
$9.50M
Return on Invested Capital (ROIC)
-11.13%
TTM Avg
-12.45%
3Y Avg
2.94%
5Y Avg
18.68%
Market Cap
$8.64M
Return on Invested Capital (ROIC)
0.07%
TTM Avg
37.76%
3Y Avg
49.80%
5Y Avg
49.80%
Market Cap
$7.39M
Return on Invested Capital (ROIC)
-110.33%
TTM Avg
-50.10%
3Y Avg
-11.88%
5Y Avg
-11.88%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| New Fortress Energy Inc. (NFE) | $32.84M | -3.21% | -1.18% | 3.58% | 4.70% |
| FTC Solar, Inc. (FTCI)vs › | $30.95M | -126.03% | -88.64% | -96.49% | -100.43% |
| KLX Energy Services Holdings, Inc. (KLXE)vs › | $28.34M | -6.71% | -9.37% | 1.09% | -34.49% |
| Prairie Operating Co. (PROP)vs › | $38.23M | 14.31% | -9.98% | -20.28% | -62.34% |
| Beam Global (BEEM)vs › | $24.87M | -65.20% | -39.38% | -46.44% | -37.72% |
| Ascent Solar Technologies, Inc. Common Stock (ASTI)vs › | $23.84M | -52.61% | -182.79% | -259.43% | -223.98% |
| CBL International Limited (BANL)vs › | $9.50M | -11.13% | -12.45% | 2.94% | 18.68% |
| Marine Petroleum Trust (MARPS)vs › | $8.64M | 0.07% | 37.76% | 49.80% | 49.80% |
| Delixy Holdings Limited Ordinary Shares (DLXY)vs › | $7.39M | -110.33% | -50.10% | -11.88% | -11.88% |
| Geospace Technologies Corporation (GEOS)vs › | $60.54M | -42.38% | -1.75% | -3.53% | -5.95% |
ROIC
-3.2%
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 | -3.21% |
| 2026-03-31 | -3.39% |
| 2025-12-31 | -2.03% |
| 2025-09-30 | 0.69% |
| 2025-06-30 | 2.05% |
| 2025-03-31 | 2.99% |
| 2024-12-31 | 4.60% |
| 2024-09-30 | 4.49% |
| 2024-06-30 | 5.09% |
| 2024-03-31 | 7.23% |
| 2023-12-31 | 8.57% |
| 2023-09-30 | 8.91% |
| 2023-06-30 | 10.52% |
| 2023-03-31 | 11.80% |
| 2022-12-31 | 11.59% |
| 2022-09-30 | 10.20% |
| 2022-06-30 | 8.49% |
| 2022-03-31 | 6.21% |
| 2021-12-31 | 3.28% |
| 2021-09-30 | 0.61% |
| 2021-06-30 | -0.09% |
| 2021-03-31 | -8.64% |
| 2020-12-31 | -9.04% |
| 2020-09-30 | -17.80% |
| 2020-06-30 | -22.90% |
| 2020-03-31 | -12.27% |
| 2019-12-31 | -18.33% |
| 2019-09-30 | -16.61% |
| 2019-06-30 | -13.89% |
| 2019-03-31 | -10.73% |
| 2018-12-31 | -10.32% |
| 2018-09-30 | -11.11% |
