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 14.99% is 23% above its 5-year average of 12.18%, near the high end of its 5-year range (9.15%–16.26%).
As of the fiscal period ended Tuesday, June 30, 2026. 2.86% above its 12-month average of 14.57%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2026 (2026-06-30): 14.99%.
RETURN ON INVESTED CAPITAL (ROIC)
14.99%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
14.57%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
13.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
12.18%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
13.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
9.99%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
3.62%
CURRENT VS TTM AVG
+2.86%
CURRENT VS 3Y AVG
+11.69%
CURRENT VS 5Y AVG
+23.02%
CURRENT VS 10Y AVG
+14.04%
CURRENT VS 15Y AVG
+50.06%
CURRENT VS 20Y AVG
+313.73%
SECTOR MEDIAN · HEALTHCARE
-35.66%
median of 837 covered companies
CURRENT VS SECTOR MEDIAN
+142.03%
vs the sector median at left
Pro-Dex, Inc.
Market Cap
$207.27M
Return on Invested Capital (ROIC)
14.99%
TTM Avg
14.57%
3Y Avg
13.42%
5Y Avg
12.18%
Market Cap
$208.31M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$205.80M
Return on Invested Capital (ROIC)
-47.05%
TTM Avg
-105.31%
3Y Avg
-79.09%
5Y Avg
-78.87%
Market Cap
$209.91M
Return on Invested Capital (ROIC)
26.14%
TTM Avg
3.79%
3Y Avg
-12.27%
5Y Avg
-17.37%
Market Cap
$210.41M
Return on Invested Capital (ROIC)
-63.61%
TTM Avg
-17.34%
3Y Avg
-19.38%
5Y Avg
-26.83%
Market Cap
$210.98M
Return on Invested Capital (ROIC)
-70.80%
TTM Avg
-76.09%
3Y Avg
-51.87%
5Y Avg
-42.00%
Market Cap
$200.96M
Return on Invested Capital (ROIC)
-71.04%
TTM Avg
-53.65%
3Y Avg
-40.34%
5Y Avg
-35.55%
Market Cap
$214.24M
Return on Invested Capital (ROIC)
8.84%
TTM Avg
15.21%
3Y Avg
-9.34%
5Y Avg
-32.56%
Market Cap
$214.46M
Return on Invested Capital (ROIC)
-40.18%
TTM Avg
-34.28%
3Y Avg
-58.87%
5Y Avg
-58.87%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Pro-Dex, Inc. (PDEX) | $207.27M | 14.99% | 14.57% | 13.42% | 12.18% |
| Electra Therapeutics Inc. (ETRA)vs › | $208.31M | N/A | N/A | N/A | N/A |
| Whitehawk Therapeutics Inc (WHWK)vs › | $205.80M | -47.05% | -105.31% | -79.09% | -78.87% |
| Compugen Ltd. (CGEN)vs › | $209.91M | 26.14% | 3.79% | -12.27% | -17.37% |
| Entrada Therapeutics, Inc. (TRDA)vs › | $210.41M | -63.61% | -17.34% | -19.38% | -26.83% |
| Lyell Immunopharma, Inc. (LYEL)vs › | $210.98M | -70.80% | -76.09% | -51.87% | -42.00% |
| Alector, Inc. (ALEC)vs › | $200.96M | -71.04% | -53.65% | -40.34% | -35.55% |
| Niagen Bioscience Inc (NAGE)vs › | $214.24M | 8.84% | 15.21% | -9.34% | -32.56% |
| Sionna Therapeutics, Inc. (SION)vs › | $214.46M | -40.18% | -34.28% | -58.87% | -58.87% |
| Anbio Biotechnology Class A Ordinary Shares (NNNN)vs › | $215.07M | 19.13% | 15.37% | 31.31% | 44.42% |
ROIC
15.0%
ROE
28.7%
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 | 14.99% |
| 2026-03-31 | 12.33% |
| 2025-12-31 | 15.86% |
| 2025-09-30 | 14.59% |
| 2025-06-30 | 15.10% |
| 2025-03-31 | 16.26% |
| 2024-12-31 | 16.12% |
| 2024-09-30 | 14.12% |
| 2024-06-30 | 12.68% |
| 2024-03-31 | 10.78% |
| 2023-12-31 | 10.44% |
| 2023-09-30 | 11.25% |
| 2023-06-30 | 9.94% |
| 2023-03-31 | 11.02% |
| 2022-12-31 | 9.15% |
| 2022-09-30 | 10.04% |
| 2022-06-30 | 10.23% |
| 2022-03-31 | 9.34% |
| 2021-12-31 | 11.29% |
| 2021-09-30 | 9.64% |
| 2021-06-30 | 10.69% |
| 2021-03-31 | 13.72% |
| 2020-12-31 | 14.47% |
| 2020-09-30 | 20.65% |
| 2020-06-30 | 20.59% |
| 2020-03-31 | 18.59% |
| 2019-12-31 | 15.76% |
| 2019-09-30 | 14.46% |
| 2019-06-30 | 17.41% |
| 2019-03-31 | 13.61% |
| 2018-12-31 | 12.70% |
| 2018-09-30 | 9.48% |
| 2018-06-30 | 8.48% |
| 2018-03-31 | 11.60% |
| 2017-12-31 | 13.70% |
| 2017-09-30 | 20.14% |
| 2017-06-30 | 19.82% |
| 2017-03-31 | 16.14% |
| 2016-12-31 | 6.56% |
| 2016-09-30 | 9.66% |
| 2016-06-30 | 5.47% |
| 2016-03-31 | 4.05% |
| 2015-12-31 | -0.30% |
| 2015-09-30 | -9.06% |
| 2015-06-30 | -10.20% |
| 2015-03-31 | -11.16% |
| 2014-12-31 | -11.20% |
| 2014-09-30 | -10.83% |
| 2014-06-30 | -8.44% |
| 2014-03-31 | -18.60% |
| 2013-12-31 | -21.72% |
| 2013-09-30 | -21.29% |
| 2013-06-30 | -22.88% |
| 2013-03-31 | -22.27% |
| 2012-12-31 | -19.66% |
| 2012-09-30 | -18.15% |
| 2012-06-30 | -12.11% |
| 2012-03-31 | 5.60% |
| 2011-12-31 | 17.85% |
| 2011-09-30 | 23.06% |
| 2011-06-30 | 23.24% |
| 2011-03-31 | -17.28% |
| 2010-12-31 | -26.12% |
| 2010-09-30 | -31.63% |
| 2010-06-30 | -29.43% |
| 2010-03-31 | 6.80% |
| 2009-12-31 | -7.14% |
| 2009-09-30 | -7.68% |
| 2009-06-30 | -10.51% |
| 2009-03-31 | -17.83% |
| 2008-12-31 | -3.50% |
| 2008-09-30 | -1.21% |
| 2008-06-30 | 2.56% |
| 2008-03-31 | 6.51% |
| 2007-12-31 | 7.49% |
| 2007-09-30 | 5.30% |
| 2007-06-30 | 4.82% |
| 2007-03-31 | 4.39% |
| 2006-12-31 | 2.33% |
| 2006-09-30 | 5.56% |
| 2006-06-30 | 5.23% |
| 2006-03-31 | 9.18% |
| 2005-12-31 | 13.99% |
| 2005-09-30 | 13.84% |
| 2005-06-30 | 15.69% |
| 2005-03-31 | 12.67% |
| 2004-12-31 | 12.89% |
| 2004-09-30 | 13.92% |
| 2004-06-30 | 12.26% |
| 2004-03-31 | 9.35% |
| 2003-12-31 | 7.25% |
| 2003-09-30 | 4.12% |
| 2003-06-30 | 2.08% |
