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 -25.42% is 91% below its 5-year average of -13.28%, near the low end of its 5-year range (-26.35%–0.78%).
As of the fiscal period ended Tuesday, June 30, 2026. 20.33% below its 12-month average of -21.13%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -25.42%.
RETURN ON INVESTED CAPITAL (ROIC)
-25.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-21.13%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-14.96%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-13.28%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-10.36%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-7.24%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-4.25%
CURRENT VS TTM AVG
-20.33%
CURRENT VS 3Y AVG
-69.95%
CURRENT VS 5Y AVG
-91.40%
CURRENT VS 10Y AVG
-145.50%
CURRENT VS 15Y AVG
-251.37%
CURRENT VS 20Y AVG
-498.73%
SECTOR MEDIAN · INDUSTRIALS
3.25%
median of 465 covered companies
CURRENT VS SECTOR MEDIAN
-882.29%
vs the sector median at left
Perma-Fix Environmental Services, Inc.
Market Cap
$328.02M
Return on Invested Capital (ROIC)
-25.42%
TTM Avg
-21.13%
3Y Avg
-14.96%
5Y Avg
-13.28%
Market Cap
$330.02M
Return on Invested Capital (ROIC)
-72.19%
TTM Avg
-95.95%
3Y Avg
-95.95%
5Y Avg
-95.95%
Market Cap
$333.63M
Return on Invested Capital (ROIC)
-3.87%
TTM Avg
-6.22%
3Y Avg
-5.49%
5Y Avg
-6.66%
Market Cap
$321.80M
Return on Invested Capital (ROIC)
6.22%
TTM Avg
6.38%
3Y Avg
-6.49%
5Y Avg
-31.91%
Market Cap
$337.65M
Return on Invested Capital (ROIC)
6.51%
TTM Avg
8.20%
3Y Avg
6.75%
5Y Avg
5.32%
Market Cap
$339.11M
Return on Invested Capital (ROIC)
-14.75%
TTM Avg
-18.95%
3Y Avg
-54.94%
5Y Avg
-70.85%
Market Cap
$315.50M
Return on Invested Capital (ROIC)
-0.14%
TTM Avg
-0.14%
3Y Avg
-0.95%
5Y Avg
-1.71%
Market Cap
$306.71M
Return on Invested Capital (ROIC)
-9.38%
TTM Avg
-11.65%
3Y Avg
-7.32%
5Y Avg
-56.47%
Market Cap
$302.44M
Return on Invested Capital (ROIC)
-1.92%
TTM Avg
-13.70%
3Y Avg
-17.10%
5Y Avg
-19.29%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Perma-Fix Environmental Services, Inc. (PESI) | $328.02M | -25.42% | -21.13% | -14.96% | -13.28% |
| Deep Fission, Inc. (FISN)vs › | $330.02M | -72.19% | -95.95% | -95.95% | -95.95% |
| NN, Inc. (NNBR)vs › | $333.63M | -3.87% | -6.22% | -5.49% | -6.66% |
| Electrovaya Inc. (ELVA)vs › | $321.80M | 6.22% | 6.38% | -6.49% | -31.91% |
| StealthGas Inc. (GASS)vs › | $337.65M | 6.51% | 8.20% | 6.75% | 5.32% |
| X-Energy, Inc. Class A Common Stock (XE)vs › | $339.11M | -14.75% | -18.95% | -54.94% | -70.85% |
| FTAI Infrastructure Inc. (FIP)vs › | $315.50M | -0.14% | -0.14% | -0.95% | -1.71% |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $306.71M | -9.38% | -11.65% | -7.32% | -56.47% |
| Matrix Service Company (MTRX)vs › | $302.44M | -1.92% | -13.70% | -17.10% | -19.29% |
| Innovative Aerosystems, Inc. (IA)vs › | $353.88M | 14.98% | 17.64% | 17.64% | 17.64% |
ROIC
-25.4%
ROE
-36.3%
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 | -25.42% |
| 2026-03-31 | -26.35% |
| 2025-12-31 | -17.76% |
| 2025-09-30 | -17.82% |
| 2025-06-30 | -18.29% |
| 2025-03-31 | -20.60% |
| 2024-12-31 | -20.67% |
| 2024-09-30 | -21.59% |
| 2024-06-30 | -13.89% |
| 2024-03-31 | -6.25% |
| 2023-12-31 | 0.78% |
| 2023-09-30 | -1.78% |
| 2023-06-30 | -4.81% |
| 2023-03-31 | -8.46% |
| 2022-12-31 | -11.09% |
| 2022-09-30 | -11.90% |
| 2022-06-30 | -12.95% |
| 2022-03-31 | -15.21% |
| 2021-12-31 | -13.07% |
| 2021-09-30 | -8.14% |
| 2021-06-30 | -3.67% |
| 2021-03-31 | 1.80% |
| 2020-12-31 | 6.77% |
| 2020-09-30 | 8.69% |
| 2020-06-30 | 10.21% |
| 2020-03-31 | 11.41% |
| 2019-12-31 | 6.57% |
| 2019-09-30 | -0.77% |
| 2019-06-30 | -8.34% |
| 2019-03-31 | -11.61% |
| 2018-12-31 | -9.70% |
| 2018-09-30 | -6.97% |
| 2018-06-30 | -8.98% |
| 2018-03-31 | -9.57% |
| 2017-12-31 | -11.51% |
| 2017-09-30 | -7.58% |
| 2017-06-30 | -6.07% |
| 2017-03-31 | -27.37% |
| 2016-12-31 | -31.72% |
| 2016-09-30 | -28.28% |
| 2016-06-30 | -22.62% |
| 2016-03-31 | -1.06% |
| 2015-12-31 | 0.91% |
| 2015-09-30 | 1.27% |
| 2015-06-30 | 3.08% |
| 2015-03-31 | -0.04% |
| 2014-12-31 | -2.47% |
| 2014-09-30 | -45.01% |
| 2014-06-30 | -50.98% |
| 2014-03-31 | -48.63% |
| 2013-12-31 | -47.63% |
| 2013-09-30 | -6.60% |
| 2013-06-30 | -6.39% |
| 2013-03-31 | -6.57% |
| 2012-12-31 | -3.79% |
| 2012-09-30 | -1.22% |
| 2012-06-30 | 4.76% |
| 2012-03-31 | 8.95% |
| 2011-12-31 | 9.43% |
| 2011-09-30 | 8.32% |
| 2011-06-30 | 3.59% |
| 2011-03-31 | 2.47% |
| 2010-12-31 | 3.67% |
| 2010-09-30 | 6.69% |
| 2010-06-30 | 11.11% |
| 2010-03-31 | 9.61% |
| 2009-12-31 | 9.25% |
| 2009-09-30 | 6.13% |
| 2009-06-30 | 3.24% |
| 2009-03-31 | 2.67% |
| 2008-12-31 | 2.00% |
| 2008-09-30 | -1.07% |
| 2008-06-30 | -0.78% |
| 2008-03-31 | -0.42% |
| 2007-12-31 | -1.09% |
| 2007-09-30 | 2.58% |
| 2007-06-30 | 3.16% |
| 2007-03-31 | 5.04% |
| 2006-12-31 | 7.73% |
| 2006-09-30 | 5.99% |
| 2006-06-30 | 7.49% |
| 2006-03-31 | 6.18% |
| 2005-12-31 | 5.03% |
| 2005-09-30 | 2.84% |
| 2005-06-30 | -4.42% |
| 2005-03-31 | -5.02% |
| 2004-12-31 | -7.42% |
| 2004-09-30 | -3.14% |
| 2004-06-30 | 8.32% |
| 2004-03-31 | 6.79% |
| 2003-12-31 | 8.57% |
| 2003-09-30 | 3.95% |
| 2003-06-30 | 2.62% |