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 -2.12% is 69% above its 5-year average of -6.72%, near the high end of its 5-year range (-25.20%–3.10%).
As of the fiscal period ended Tuesday, June 30, 2026. 4.30% below its 12-month average of -2.03%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -2.12%.
RETURN ON INVESTED CAPITAL (ROIC)
-2.12%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-2.03%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-2.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-6.72%
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
-4.30%
CURRENT VS 3Y AVG
+12.69%
CURRENT VS 5Y AVG
+68.50%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.43%
median of 609 covered companies
CURRENT VS SECTOR MEDIAN
-592.13%
vs the sector median at left
Orion Digital Corp.
Market Cap
$24.97M
Return on Invested Capital (ROIC)
-2.12%
TTM Avg
-2.03%
3Y Avg
-2.42%
5Y Avg
-6.72%
Market Cap
$25.06M
Return on Invested Capital (ROIC)
-110.32%
TTM Avg
-73.69%
3Y Avg
-64.03%
5Y Avg
-57.09%
Market Cap
$25.24M
Return on Invested Capital (ROIC)
-37.28%
TTM Avg
-64.55%
3Y Avg
-50.53%
5Y Avg
-50.00%
Market Cap
$24.11M
Return on Invested Capital (ROIC)
-10.29%
TTM Avg
-5.02%
3Y Avg
-0.98%
5Y Avg
0.38%
Market Cap
$24.20M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$23.61M
Return on Invested Capital (ROIC)
-40.82%
TTM Avg
-27.93%
3Y Avg
-20.68%
5Y Avg
-19.46%
Market Cap
$27.16M
Return on Invested Capital (ROIC)
-76.30%
TTM Avg
-1400.83%
3Y Avg
-750.96%
5Y Avg
-613.49%
Market Cap
$23.16M
Return on Invested Capital (ROIC)
-38.14%
TTM Avg
-19.01%
3Y Avg
-16.22%
5Y Avg
-16.64%
Market Cap
$27.58M
Return on Invested Capital (ROIC)
-8.50%
TTM Avg
-7.93%
3Y Avg
-9.33%
5Y Avg
-1.74%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Orion Digital Corp. (ORIO) | $24.97M | -2.12% | -2.03% | -2.42% | -6.72% |
| Research Frontiers Incorporated (REFR)vs › | $25.06M | -110.32% | -73.69% | -64.03% | -57.09% |
| NextPlat Corp (NXPL)vs › | $25.24M | -37.28% | -64.55% | -50.53% | -50.00% |
| Key Tronic Corporation (KTCC)vs › | $24.11M | -10.29% | -5.02% | -0.98% | 0.38% |
| DarkHorse Technologies Inc. (DRK)vs › | $24.20M | N/A | N/A | N/A | N/A |
| Beamr Imaging Ltd. (BMR)vs › | $23.61M | -40.82% | -27.93% | -20.68% | -19.46% |
| BeLive Holdings (BLIV)vs › | $27.16M | -76.30% | -1400.83% | -750.96% | -613.49% |
| Aware, Inc. (AWRE)vs › | $23.16M | -38.14% | -19.01% | -16.22% | -16.64% |
| Franklin Wireless Corp. (FKWL)vs › | $27.58M | -8.50% | -7.93% | -9.33% | -1.74% |
| Future FinTech Group Inc. (FTFT)vs › | $27.42M | -9.84% | -163.40% | -91.86% | -88.43% |
ROIC
-2.1%
ROE
-29.4%
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 | -2.12% |
| 2026-03-31 | -3.26% |
| 2025-12-31 | -1.66% |
| 2025-09-30 | -1.63% |
| 2025-06-30 | -1.47% |
| 2025-03-31 | -7.87% |
| 2024-12-31 | -6.86% |
| 2024-09-30 | 1.87% |
| 2024-06-30 | -1.76% |
| 2024-03-31 | 3.10% |
| 2023-12-31 | 2.97% |
| 2023-09-30 | -5.75% |
| 2023-06-30 | -7.08% |
| 2023-03-31 | -13.67% |
| 2022-12-31 | -17.47% |
| 2022-09-30 | -25.20% |
| 2022-06-30 | -20.43% |
| 2022-03-31 | -15.88% |
| 2021-12-31 | -11.57% |
| 2021-09-30 | -3.64% |
| 2021-06-30 | -1.71% |
| 2021-03-31 | 2.28% |
| 2020-12-31 | 0.92% |
| 2020-09-30 | 5.74% |
| 2020-06-30 | -2.47% |
| 2020-03-31 | -0.20% |
| 2019-12-31 | 2.12% |
| 2019-09-30 | -1.27% |
| 2019-06-30 | -1.55% |
| 2019-03-31 | -9.57% |
| 2018-12-31 | -13.06% |
| 2018-09-30 | -14.50% |
