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 -28.72% is 22% above its 5-year average of -36.82%, near the high end of its 5-year range (-51.16%–-22.02%).
As of the fiscal period ended Tuesday, June 30, 2026. 25.76% above its 12-month average of -38.69%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q3 FY2026 (2026-06-30): -28.72%.
RETURN ON INVESTED CAPITAL (ROIC)
-28.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-38.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-36.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-36.82%
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
+25.76%
CURRENT VS 3Y AVG
+21.11%
CURRENT VS 5Y AVG
+22.00%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-33.61%
median of 660 covered companies
CURRENT VS SECTOR MEDIAN
+14.55%
vs the sector median at left
Optimi Health Corp.
Market Cap
$13.44M
Return on Invested Capital (ROIC)
-28.72%
TTM Avg
-38.69%
3Y Avg
-36.41%
5Y Avg
-36.82%
Market Cap
$13.02M
Return on Invested Capital (ROIC)
-74.94%
TTM Avg
-273.26%
3Y Avg
-277.38%
5Y Avg
-186.51%
Market Cap
$13.07M
Return on Invested Capital (ROIC)
-43.31%
TTM Avg
-42.56%
3Y Avg
-55.36%
5Y Avg
-44.03%
Market Cap
$12.57M
Return on Invested Capital (ROIC)
-203.50%
TTM Avg
-154.20%
3Y Avg
-205.70%
5Y Avg
-169.89%
Market Cap
$12.47M
Return on Invested Capital (ROIC)
-358.04%
TTM Avg
-62.86%
3Y Avg
-6481.16%
5Y Avg
-4328.67%
Market Cap
$13.83M
Return on Invested Capital (ROIC)
-57.53%
TTM Avg
-660.45%
3Y Avg
-553.22%
5Y Avg
-396.73%
Market Cap
$13.71M
Return on Invested Capital (ROIC)
-91.74%
TTM Avg
-119.31%
3Y Avg
-112.64%
5Y Avg
-88.90%
Market Cap
$12.14M
Return on Invested Capital (ROIC)
-86.22%
TTM Avg
-227.24%
3Y Avg
-220.51%
5Y Avg
-220.51%
Market Cap
$12.12M
Return on Invested Capital (ROIC)
-19.53%
TTM Avg
-16.13%
3Y Avg
-40.26%
5Y Avg
-33.39%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Optimi Health Corp. (OPTH) | $13.44M | -28.72% | -38.69% | -36.41% | -36.82% |
| Cellectar Biosciences, Inc. (CLRB)vs › | $13.02M | -74.94% | -273.26% | -277.38% | -186.51% |
| Cytosorbents Corporation (CTSO)vs › | $13.07M | -43.31% | -42.56% | -55.36% | -44.03% |
| Dare Bioscience, Inc. (DARE)vs › | $12.57M | -203.50% | -154.20% | -205.70% | -169.89% |
| Lantern Pharma Inc. (LTRN)vs › | $12.47M | -358.04% | -62.86% | -6481.16% | -4328.67% |
| Vyome Holdings, Inc. (HIND)vs › | $13.83M | -57.53% | -660.45% | -553.22% | -396.73% |
| IN8bio, Inc. (INAB)vs › | $13.71M | -91.74% | -119.31% | -112.64% | -88.90% |
| Bullfrog AI Holdings, Inc. Common Stock (BFRG)vs › | $12.14M | -86.22% | -227.24% | -220.51% | -220.51% |
| IRIDEX Corporation (IRIX)vs › | $12.12M | -19.53% | -16.13% | -40.26% | -33.39% |
| Passage Bio, Inc. (PASG)vs › | $13.30M | -889.92% | -97.42% | -82.73% | -70.79% |
ROIC
-28.7%
ROE
-39.8%
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 | -28.72% |
| 2026-03-31 | -50.93% |
| 2025-12-31 | -40.44% |
| 2025-09-30 | -34.92% |
| 2025-06-30 | -38.45% |
| 2025-03-31 | -43.17% |
| 2024-12-31 | -47.28% |
| 2024-09-30 | -41.98% |
| 2024-06-30 | -36.93% |
| 2024-03-31 | -37.03% |
| 2023-12-31 | -25.24% |
| 2023-09-30 | -23.40% |
| 2023-06-30 | -24.86% |
| 2023-03-31 | -22.02% |
| 2022-12-31 | -31.40% |
| 2022-09-30 | -45.64% |
| 2022-06-30 | -46.52% |
| 2022-03-31 | -51.16% |
| 2021-12-31 | -41.18% |
| 2021-09-30 | -25.22% |
