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 -19.51% is 95% below its 5-year average of -9.98%, near the high end of its 5-year range (-65.90%–-4.15%).
As of the fiscal period ended Friday, July 31, 2026. 59.60% below its 12-month average of -12.22%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q1 FY2027 (2026-07-31): -19.51%.
RETURN ON INVESTED CAPITAL (ROIC)
-19.51%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-12.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-11.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-9.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-44.58%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-71.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-81.32%
CURRENT VS TTM AVG
-59.60%
CURRENT VS 3Y AVG
-64.03%
CURRENT VS 5Y AVG
-95.40%
CURRENT VS 10Y AVG
+56.24%
CURRENT VS 15Y AVG
+72.71%
CURRENT VS 20Y AVG
+76.01%
SECTOR MEDIAN · HEALTHCARE
-33.10%
median of 717 covered companies
CURRENT VS SECTOR MEDIAN
+41.06%
vs the sector median at left
PharmaCyte Biotech, Inc.
Market Cap
$4.45M
Return on Invested Capital (ROIC)
-19.51%
TTM Avg
-12.22%
3Y Avg
-11.89%
5Y Avg
-9.98%
Market Cap
$4.50M
Return on Invested Capital (ROIC)
-246.61%
TTM Avg
-463.24%
3Y Avg
-303.42%
5Y Avg
-359.05%
Market Cap
$4.36M
Return on Invested Capital (ROIC)
-116.89%
TTM Avg
-117.72%
3Y Avg
-83.78%
5Y Avg
-61.46%
Market Cap
$4.34M
Return on Invested Capital (ROIC)
-221.32%
TTM Avg
-119.11%
3Y Avg
-77.97%
5Y Avg
-64.48%
Market Cap
$4.64M
Return on Invested Capital (ROIC)
-38.23%
TTM Avg
-122.97%
3Y Avg
-1403.32%
5Y Avg
-860.06%
Market Cap
$4.16M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-480.55%
3Y Avg
-363.38%
5Y Avg
-260.65%
Market Cap
$4.13M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-199.78%
3Y Avg
-1598.70%
5Y Avg
-1598.70%
Market Cap
$4.84M
Return on Invested Capital (ROIC)
-175.26%
TTM Avg
-258.55%
3Y Avg
-208.94%
5Y Avg
-173.09%
Market Cap
$4.05M
Return on Invested Capital (ROIC)
-288.14%
TTM Avg
-190.86%
3Y Avg
-162.44%
5Y Avg
-129.35%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| PharmaCyte Biotech, Inc. (PMCB) | $4.45M | -19.51% | -12.22% | -11.89% | -9.98% |
| Dermata Therapeutics, Inc. (DRMA)vs › | $4.50M | -246.61% | -463.24% | -303.42% | -359.05% |
| 20/20 Biolabs Inc. (AIDX)vs › | $4.36M | -116.89% | -117.72% | -83.78% | -61.46% |
| CollPlant Biotechnologies Ltd. (CLGN)vs › | $4.34M | -221.32% | -119.11% | -77.97% | -64.48% |
| Bio Green Med Solution, Inc. (BGMS)vs › | $4.64M | -38.23% | -122.97% | -1403.32% | -860.06% |
| Processa Pharmaceuticals, Inc. (PCSA)vs › | $4.16M | N/A | -480.55% | -363.38% | -260.65% |
| GRI Bio, Inc. (GRI)vs › | $4.13M | N/A | -199.78% | -1598.70% | -1598.70% |
| Lexaria Bioscience Corp. (LEXX)vs › | $4.84M | -175.26% | -258.55% | -208.94% | -173.09% |
| Aptevo Therapeutics Inc. (APVO)vs › | $4.05M | -288.14% | -190.86% | -162.44% | -129.35% |
| CalciMedica, Inc. (CALC)vs › | $4.94M | -122.56% | -179.66% | -275.36% | -182.57% |
ROIC
-19.5%
ROE
-54.1%
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) |
|---|---|
| 2026-07-31 | -19.51% |
| 2026-04-30 | -14.92% |
| 2026-01-31 | -9.94% |
| 2025-10-31 | -7.77% |
| 2025-07-31 | -8.98% |
| 2025-04-30 | -8.38% |
| 2025-01-31 | -15.25% |
| 2024-10-31 | -14.73% |
| 2024-07-31 | -12.30% |
| 2024-04-30 | -16.23% |
| 2024-01-31 | -9.80% |
| 2023-10-31 | -8.07% |
| 2023-07-31 | -8.74% |
| 2023-04-30 | -8.88% |
| 2023-01-31 | -9.15% |
| 2022-10-31 | -7.85% |
| 2022-07-31 | -5.85% |
| 2022-04-30 | -4.88% |
| 2022-01-31 | -4.29% |
| 2021-10-31 | -4.15% |
| 2021-07-31 | -65.90% |
| 2021-04-30 | -54.24% |
| 2021-01-31 | -43.42% |
| 2020-10-31 | -41.38% |
| 2020-07-31 | -56.55% |
| 2020-04-30 | -74.10% |
| 2020-01-31 | -98.37% |
| 2019-10-31 | -89.31% |
| 2019-07-31 | -80.40% |
| 2019-04-30 | -81.37% |
| 2019-01-31 | -81.56% |
| 2018-10-31 | -106.04% |
| 2018-07-31 | -105.01% |
| 2018-04-30 | -121.02% |
| 2018-01-31 | -114.56% |
| 2017-10-31 | -80.82% |
| 2017-07-31 | -58.89% |
| 2017-04-30 | -54.93% |
| 2017-01-31 | -62.79% |
| 2016-10-31 | -78.45% |
| 2016-07-31 | -79.10% |
| 2016-04-30 | -93.11% |
| 2016-01-31 | -134.83% |
| 2015-10-31 | -137.42% |
| 2015-07-31 | -195.88% |
| 2015-04-30 | -176.10% |
| 2015-01-31 | -411.88% |
| 2014-10-31 | -391.06% |
| 2014-07-31 | -244.81% |
| 2014-04-30 | -212.24% |
| 2014-01-31 | -57.38% |
| 2013-10-31 | -65.75% |
| 2013-07-31 | -90.27% |
| 2012-04-30 | -496.55% |
| 2012-01-31 | -212.47% |
| 2011-10-31 | -235.65% |
| 2011-07-31 | -176.98% |
| 2011-04-30 | -174.27% |
| 2010-10-31 | -376.41% |
| 2010-07-31 | -472.17% |
| 2010-04-30 | -467.83% |
| 2010-01-31 | -188.93% |
| 2009-10-31 | -116.94% |
| 2009-07-31 | -111.30% |
| 2009-04-30 | -106.48% |
| 2009-01-31 | -51.80% |
| 2008-10-31 | -46.08% |
| 2008-07-31 | -47.69% |
| 2008-04-30 | -50.42% |
| 2008-01-31 | -88.94% |
| 2007-10-31 | -117.70% |
| 2007-07-31 | -87.51% |
| 2007-04-30 | -84.42% |
| 2007-01-31 | -203.86% |
| 2006-10-31 | -188.58% |
| 2006-07-31 | -166.42% |
| 2006-04-30 | -145.84% |
| 2006-01-31 | -4141.49% |
| 2005-04-30 | -6951.02% |
| 2005-01-31 | -250.08% |
| 2004-10-31 | -160.32% |
| 2004-07-31 | -82.65% |
| 2004-04-30 | -980.83% |
| 2004-01-31 | -9.42% |
| 2003-10-31 | -6.54% |
