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 2.69% is 107% above its 5-year average of -39.18%, near the high end of its 5-year range (-154.56%–2.69%).
As of the fiscal period ended Tuesday, June 30, 2026. 142.87% above its 12-month average of -6.28%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 2.69%.
RETURN ON INVESTED CAPITAL (ROIC)
2.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-6.28%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-46.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-39.18%
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
+142.87%
CURRENT VS 3Y AVG
+105.81%
CURRENT VS 5Y AVG
+106.87%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
4.74%
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
-43.22%
vs the sector median at left
Playboy, Inc.
Market Cap
$120.03M
Return on Invested Capital (ROIC)
2.69%
TTM Avg
-6.28%
3Y Avg
-46.34%
5Y Avg
-39.18%
Market Cap
$122.79M
Return on Invested Capital (ROIC)
-23.44%
TTM Avg
-59.58%
3Y Avg
-27.83%
5Y Avg
-13.09%
Market Cap
$110.93M
Return on Invested Capital (ROIC)
-12.43%
TTM Avg
-4.74%
3Y Avg
-1.12%
5Y Avg
5.44%
Market Cap
$132.47M
Return on Invested Capital (ROIC)
1.67%
TTM Avg
0.12%
3Y Avg
0.50%
5Y Avg
0.50%
Market Cap
$133.20M
Return on Invested Capital (ROIC)
-5.27%
TTM Avg
-19.89%
3Y Avg
-16.85%
5Y Avg
-11.34%
Market Cap
$105.37M
Return on Invested Capital (ROIC)
13.82%
TTM Avg
9.37%
3Y Avg
11.82%
5Y Avg
6.25%
Market Cap
$135.65M
Return on Invested Capital (ROIC)
0.07%
TTM Avg
-12.56%
3Y Avg
5.71%
5Y Avg
25.05%
Market Cap
$139.21M
Return on Invested Capital (ROIC)
-6.46%
TTM Avg
-9.11%
3Y Avg
-4.99%
5Y Avg
-2.63%
Market Cap
$100.64M
Return on Invested Capital (ROIC)
-0.18%
TTM Avg
-0.23%
3Y Avg
3.09%
5Y Avg
2.46%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Playboy, Inc. (PLBY) | $120.03M | 2.69% | -6.28% | -46.34% | -39.18% |
| Neighborhood Intelligence, Inc. Common Stock (NXH)vs › | $122.79M | -23.44% | -59.58% | -27.83% | -13.09% |
| Lakeland Industries, Inc. (LAKE)vs › | $110.93M | -12.43% | -4.74% | -1.12% | 5.44% |
| Black Rock Coffee Bar, Inc. (BRCB)vs › | $132.47M | 1.67% | 0.12% | 0.50% | 0.50% |
| Clarus Corporation (CLAR)vs › | $133.20M | -5.27% | -19.89% | -16.85% | -11.34% |
| Inspired Entertainment, Inc. (INSE)vs › | $105.37M | 13.82% | 9.37% | 11.82% | 6.25% |
| Able View Inc. (ABLV)vs › | $135.65M | 0.07% | -12.56% | 5.71% | 25.05% |
| Hooker Furnishings Corporation (HOFT)vs › | $139.21M | -6.46% | -9.11% | -4.99% | -2.63% |
| Commercial Vehicle Group, Inc. (CVGI)vs › | $100.64M | -0.18% | -0.23% | 3.09% | 2.46% |
| China Automotive Systems, Inc. (CAAS)vs › | $139.99M | 11.21% | 6.76% | 5.50% | 3.46% |
ROIC
2.7%
ROE
1.3%
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 | 2.69% |
| 2026-03-31 | -1.33% |
| 2025-12-31 | -3.38% |
| 2025-09-30 | -7.37% |
| 2025-06-30 | -22.00% |
| 2025-03-31 | -23.07% |
| 2024-12-31 | -23.04% |
| 2024-09-30 | -64.50% |
| 2024-06-30 | -43.48% |
| 2024-03-31 | -96.35% |
| 2023-12-31 | -98.42% |
| 2023-09-30 | -67.66% |
| 2023-06-30 | -154.56% |
| 2023-03-31 | -71.97% |
| 2022-12-31 | -58.65% |
| 2022-09-30 | -66.38% |
| 2022-06-30 | -7.06% |
| 2022-03-31 | -6.94% |
| 2021-12-31 | -8.39% |
| 2021-09-30 | -1.12% |
| 2021-06-30 | 0.18% |
| 2021-03-31 | 1.46% |
| 2020-12-31 | 2.03% |
| 2020-09-30 | 1.33% |
| 2020-06-30 | 0.72% |
| 2020-03-31 | -444.75% |
| 2019-12-31 | -1.30% |
