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 0.88% is 595% above its 2-year average of 0.13%, near the high end of its 2-year range (-2.61%–2.11%).
As of the fiscal period ended Sunday, June 30, 2024. 41.14% below its 12-month average of 1.49%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2024-06-30.
RETURN ON INVESTED CAPITAL (ROIC)
0.88%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
1.49%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
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
-41.14%
CURRENT VS 3Y AVG
N/A
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 · BASIC MATERIALS
3.48%
median of 135 covered companies
CURRENT VS SECTOR MEDIAN
-74.71%
vs the sector median at left
Texxon Holding Limited Ordinary shares
Market Cap
$51.69M
Return on Invested Capital (ROIC)
0.88%
TTM Avg
1.49%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$53.43M
Return on Invested Capital (ROIC)
-5.39%
TTM Avg
-13.61%
3Y Avg
-12.07%
5Y Avg
-11.23%
Market Cap
$40.43M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$39.58M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-194.47%
3Y Avg
-181.07%
5Y Avg
-181.07%
Market Cap
$65.38M
Return on Invested Capital (ROIC)
N/A
TTM Avg
92.51%
3Y Avg
57.15%
5Y Avg
38.04%
Market Cap
$65.95M
Return on Invested Capital (ROIC)
-71.13%
TTM Avg
-124.89%
3Y Avg
-102.92%
5Y Avg
-95.21%
Market Cap
$35.26M
Return on Invested Capital (ROIC)
-13.90%
TTM Avg
-25.30%
3Y Avg
-13.12%
5Y Avg
-7.23%
Market Cap
$30.53M
Return on Invested Capital (ROIC)
-18.04%
TTM Avg
-19.37%
3Y Avg
-35.23%
5Y Avg
-25.64%
Market Cap
$73.43M
Return on Invested Capital (ROIC)
-52.58%
TTM Avg
-61.00%
3Y Avg
-108.78%
5Y Avg
-245.52%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Texxon Holding Limited Ordinary shares (NPT) | $51.69M | 0.88% | 1.49% | N/A | N/A |
| Electra Battery Materials Corporation (ELBM)vs › | $53.43M | -5.39% | -13.61% | -12.07% | -11.23% |
| Tactical Resources Corp. (TREO)vs › | $40.43M | N/A | N/A | N/A | N/A |
| Odyssey Marine Exploration, Inc. (OMEX)vs › | $39.58M | N/A | -194.47% | -181.07% | -181.07% |
| Namib Minerals (NAMM)vs › | $65.38M | N/A | 92.51% | 57.15% | 38.04% |
| Nexmetals Mining Corp. (NEXM)vs › | $65.95M | -71.13% | -124.89% | -102.92% | -95.21% |
| Largo Inc. (LGO)vs › | $35.26M | -13.90% | -25.30% | -13.12% | -7.23% |
| Frontier Nuclear and Minerals Inc. (FNUC)vs › | $30.53M | -18.04% | -19.37% | -35.23% | -25.64% |
| Atlas Lithium Corporation (ATLX)vs › | $73.43M | -52.58% | -61.00% | -108.78% | -245.52% |
| Northern Technologies International Corporation (NTIC)vs › | $74.09M | -2.18% | -2.59% | -4.04% | -0.72% |
ROIC
0.9%
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) |
|---|---|
| 2024-06-30 | 0.88% |
| 2023-06-30 | 2.11% |
| 2022-06-30 | -2.61% |
