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 -18.22% is 25% below its 5-year average of -14.53%, near the low end of its 5-year range (-21.00%–-9.00%).
As of the fiscal period ended Tuesday, June 30, 2026. 1.65% above its 12-month average of -18.52%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -18.22%.
RETURN ON INVESTED CAPITAL (ROIC)
-18.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-18.52%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-17.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-14.53%
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
+1.65%
CURRENT VS 3Y AVG
-2.98%
CURRENT VS 5Y AVG
-25.33%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
3.16%
median of 452 covered companies
CURRENT VS SECTOR MEDIAN
-676.45%
vs the sector median at left
PureCycle Technologies, Inc.
Market Cap
$822.94M
Return on Invested Capital (ROIC)
-18.22%
TTM Avg
-18.52%
3Y Avg
-17.69%
5Y Avg
-14.53%
Market Cap
$811.75M
Return on Invested Capital (ROIC)
19.58%
TTM Avg
5.79%
3Y Avg
3.14%
5Y Avg
-8.70%
Market Cap
$842.61M
Return on Invested Capital (ROIC)
-18.21%
TTM Avg
-34.90%
3Y Avg
-36.24%
5Y Avg
-74.14%
Market Cap
$799.15M
Return on Invested Capital (ROIC)
3.25%
TTM Avg
4.50%
3Y Avg
4.11%
5Y Avg
3.66%
Market Cap
$849.45M
Return on Invested Capital (ROIC)
1.42%
TTM Avg
3.01%
3Y Avg
4.83%
5Y Avg
5.88%
Market Cap
$851.94M
Return on Invested Capital (ROIC)
-5.83%
TTM Avg
-4.88%
3Y Avg
-7.08%
5Y Avg
-4.71%
Market Cap
$772.43M
Return on Invested Capital (ROIC)
N/A
TTM Avg
6.36%
3Y Avg
8.84%
5Y Avg
7.52%
Market Cap
$769.82M
Return on Invested Capital (ROIC)
9.99%
TTM Avg
12.13%
3Y Avg
12.04%
5Y Avg
10.27%
Market Cap
$878.13M
Return on Invested Capital (ROIC)
3.84%
TTM Avg
4.99%
3Y Avg
4.79%
5Y Avg
4.79%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PureCycle Technologies, Inc. (PCT) | $822.94M | -18.22% | -18.52% | -17.69% | -14.53% |
| Paysign, Inc. (PAYS)vs › | $811.75M | 19.58% | 5.79% | 3.14% | -8.70% |
| Evolv Technologies Holdings, Inc. (EVLV)vs › | $842.61M | -18.21% | -34.90% | -36.24% | -74.14% |
| Republic Airways Holdings Inc. (RJET)vs › | $799.15M | 3.25% | 4.50% | 4.11% | 3.66% |
| Transcat, Inc. (TRNS)vs › | $849.45M | 1.42% | 3.01% | 4.83% | 5.88% |
| Kornit Digital Ltd. (KRNT)vs › | $851.94M | -5.83% | -4.88% | -7.08% | -4.71% |
| LSI Industries Inc. (LYTS)vs › | $772.43M | N/A | 6.36% | 8.84% | 7.52% |
| Barrett Business Services, Inc. (BBSI)vs › | $769.82M | 9.99% | 12.13% | 12.04% | 10.27% |
| Aebi Schmidt Holding AG (AEBI)vs › | $878.13M | 3.84% | 4.99% | 4.79% | 4.79% |
| Heartland Express, Inc. (HTLD)vs › | $882.95M | -4.63% | -3.98% | -0.88% | 2.28% |
ROIC
-18.2%
ROE
-67.3%
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 | -18.22% |
| 2026-03-31 | -21.00% |
| 2025-12-31 | -19.52% |
| 2025-09-30 | -17.60% |
| 2025-06-30 | -16.27% |
| 2025-03-31 | -20.02% |
| 2024-12-31 | -19.89% |
| 2024-09-30 | -18.76% |
| 2024-06-30 | -20.61% |
| 2024-03-31 | -18.37% |
| 2023-12-31 | -11.10% |
| 2023-09-30 | -10.00% |
| 2023-06-30 | -10.90% |
| 2023-03-31 | -10.44% |
| 2022-12-31 | -9.88% |
| 2022-09-30 | -9.72% |
| 2022-06-30 | -10.34% |
| 2022-03-31 | -9.00% |
| 2021-12-31 | -11.11% |
| 2021-09-30 | -12.96% |
| 2021-06-30 | -9.51% |
| 2021-03-31 | -8.25% |
| 2020-12-31 | -12.53% |
| 2020-09-30 | -43.71% |
