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 -138.50% is 10% below its 5-year average of -125.89%, around the middle of its 5-year range (-311.78%–-38.08%).
As of the fiscal period ended Sunday, May 31, 2026. 1.04% above its 12-month average of -139.97%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q1 FY2027 (2026-05-31): -138.50%.
RETURN ON INVESTED CAPITAL (ROIC)
-138.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-139.97%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-171.23%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-125.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-75.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-70.83%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+1.04%
CURRENT VS 3Y AVG
+19.11%
CURRENT VS 5Y AVG
-10.02%
CURRENT VS 10Y AVG
-83.67%
CURRENT VS 15Y AVG
-95.54%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
4.77%
median of 267 covered companies
CURRENT VS SECTOR MEDIAN
-3003.66%
vs the sector median at left
NextTrip, Inc.
Market Cap
$14.31M
Return on Invested Capital (ROIC)
-138.50%
TTM Avg
-139.97%
3Y Avg
-171.23%
5Y Avg
-125.89%
Market Cap
$14.87M
Return on Invested Capital (ROIC)
1.75%
TTM Avg
-5.42%
3Y Avg
0.56%
5Y Avg
8.64%
Market Cap
$15.10M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$15.78M
Return on Invested Capital (ROIC)
2.47%
TTM Avg
0.48%
3Y Avg
1.22%
5Y Avg
2.20%
Market Cap
$12.70M
Return on Invested Capital (ROIC)
-7.75%
TTM Avg
-6.78%
3Y Avg
-8.00%
5Y Avg
-5.05%
Market Cap
$16.41M
Return on Invested Capital (ROIC)
-2.23%
TTM Avg
0.57%
3Y Avg
2.33%
5Y Avg
1.27%
Market Cap
$16.45M
Return on Invested Capital (ROIC)
-19.14%
TTM Avg
-18.91%
3Y Avg
-7.94%
5Y Avg
-2.37%
Market Cap
$16.55M
Return on Invested Capital (ROIC)
10.85%
TTM Avg
11.00%
3Y Avg
8.23%
5Y Avg
8.23%
Market Cap
$17.62M
Return on Invested Capital (ROIC)
-102.14%
TTM Avg
-66.75%
3Y Avg
-56.88%
5Y Avg
-14.56%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| NextTrip, Inc. (NTRP) | $14.31M | -138.50% | -139.97% | -171.23% | -125.89% |
| FGI Industries Ltd. (FGI)vs › | $14.87M | 1.75% | -5.42% | 0.56% | 8.64% |
| Atlas Trinity Tech Limited (ATTT)vs › | $15.10M | N/A | N/A | N/A | N/A |
| Good Times Restaurants Inc. (GTIM)vs › | $15.78M | 2.47% | 0.48% | 1.22% | 2.20% |
| Dogness (International) Corporation (DOGZ)vs › | $12.70M | -7.75% | -6.78% | -8.00% | -5.05% |
| Ark Restaurants Corp. (ARKR)vs › | $16.41M | -2.23% | 0.57% | 2.33% | 1.27% |
| Millennium Group International Holdings Limited (MGIH)vs › | $16.45M | -19.14% | -18.91% | -7.94% | -2.37% |
| J-Long Group Limited (JL)vs › | $16.55M | 10.85% | 11.00% | 8.23% | 8.23% |
| EnerSyn Global Inc. (ESYN)vs › | $17.62M | -102.14% | -66.75% | -56.88% | -14.56% |
| Reborn Coffee, Inc. (REBN)vs › | $17.70M | -29.78% | -69.38% | -62.69% | -63.13% |
ROIC
-138.5%
ROE
-298.6%
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) |
|---|---|
| 2026-05-31 | -138.50% |
| 2026-02-28 | -166.49% |
| 2025-11-30 | -136.32% |
| 2025-08-31 | -135.39% |
| 2025-05-31 | -123.12% |
| 2025-02-28 | -106.06% |
| 2024-11-30 | -311.78% |
| 2024-08-31 | -252.19% |
| 2022-12-31 | -172.40% |
| 2021-12-31 | -65.94% |
| 2021-09-30 | -50.32% |
| 2021-06-30 | -38.08% |
| 2021-03-31 | -41.09% |
| 2020-12-31 | -108.55% |
| 2020-09-30 | -95.56% |
| 2020-06-30 | -174.42% |
| 2020-03-31 | -448.58% |
| 2019-12-31 | -909.03% |
| 2019-09-30 | -33.59% |
| 2019-06-30 | -28.86% |
| 2019-03-31 | -25.44% |
| 2018-12-31 | -21.00% |
| 2018-09-30 | -48.45% |
| 2018-06-30 | -35.85% |
| 2018-03-31 | -28.02% |
| 2017-12-31 | -25.46% |
| 2017-09-30 | -21.28% |
| 2017-06-30 | -17.10% |
| 2017-03-31 | -14.31% |
| 2016-12-31 | -10.52% |
| 2016-09-30 | -46.01% |
| 2016-06-30 | -26.59% |
| 2016-03-31 | -18.19% |
| 2015-12-31 | -14.39% |
| 2015-09-30 | -485.45% |
| 2015-06-30 | -79.32% |
| 2015-03-31 | -66.18% |
| 2014-12-31 | -45.40% |
| 2014-09-30 | -33.77% |
| 2014-06-30 | -23.29% |
| 2014-03-31 | -78.57% |
| 2013-12-31 | -57.39% |
| 2013-09-30 | -36.89% |
| 2013-06-30 | -104.17% |
| 2013-03-31 | -152.73% |
| 2011-06-30 | -77.70% |
| 2011-03-31 | -195.88% |
| 2010-12-31 | -42.35% |
