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 -42.87% is 14% below its 5-year average of -37.76%, around the middle of its 5-year range (-61.24%–-14.33%).
As of the fiscal period ended Tuesday, June 30, 2026. 19.97% below its 12-month average of -35.73%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -42.87%.
RETURN ON INVESTED CAPITAL (ROIC)
-42.87%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-35.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-43.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-37.76%
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
-19.97%
CURRENT VS 3Y AVG
+1.05%
CURRENT VS 5Y AVG
-13.52%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-34.77%
median of 763 covered companies
CURRENT VS SECTOR MEDIAN
-23.29%
vs the sector median at left
Personalis, Inc.
Market Cap
$1.71B
Return on Invested Capital (ROIC)
-42.87%
TTM Avg
-35.73%
3Y Avg
-43.33%
5Y Avg
-37.76%
Market Cap
$1.71B
Return on Invested Capital (ROIC)
-54.45%
TTM Avg
-54.60%
3Y Avg
-46.39%
5Y Avg
-38.46%
Market Cap
$1.72B
Return on Invested Capital (ROIC)
10.03%
TTM Avg
-6.49%
3Y Avg
-7.14%
5Y Avg
-3.83%
Market Cap
$1.75B
Return on Invested Capital (ROIC)
4.23%
TTM Avg
3.43%
3Y Avg
4.08%
5Y Avg
4.12%
Market Cap
$1.76B
Return on Invested Capital (ROIC)
12.79%
TTM Avg
-2.63%
3Y Avg
-13.71%
5Y Avg
-28.29%
Market Cap
$1.65B
Return on Invested Capital (ROIC)
-8.93%
TTM Avg
-17.04%
3Y Avg
-10.88%
5Y Avg
-10.88%
Market Cap
$1.64B
Return on Invested Capital (ROIC)
-7.32%
TTM Avg
-17.29%
3Y Avg
-24.58%
5Y Avg
-25.54%
Market Cap
$1.78B
Return on Invested Capital (ROIC)
9.23%
TTM Avg
-10.32%
3Y Avg
-22.84%
5Y Avg
-22.10%
Market Cap
$1.62B
Return on Invested Capital (ROIC)
9.26%
TTM Avg
2.84%
3Y Avg
1.55%
5Y Avg
-0.61%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Personalis, Inc. (PSNL) | $1.71B | -42.87% | -35.73% | -43.33% | -37.76% |
| Intellia Therapeutics, Inc. (NTLA)vs › | $1.71B | -54.45% | -54.60% | -46.39% | -38.46% |
| DENTSPLY SIRONA Inc. (XRAY)vs › | $1.72B | 10.03% | -6.49% | -7.14% | -3.83% |
| Surgery Partners, Inc. (SGRY)vs › | $1.75B | 4.23% | 3.43% | 4.08% | 4.12% |
| Xeris Biopharma Holdings, Inc. (XERS)vs › | $1.76B | 12.79% | -2.63% | -13.71% | -28.29% |
| Septerna Inc (SEPN)vs › | $1.65B | -8.93% | -17.04% | -10.88% | -10.88% |
| Alphatec Holdings, Inc. (ATEC)vs › | $1.64B | -7.32% | -17.29% | -24.58% | -25.54% |
| Alignment Healthcare, Inc. (ALHC)vs › | $1.78B | 9.23% | -10.32% | -22.84% | -22.10% |
| ANI Pharmaceuticals, Inc. (ANIP)vs › | $1.62B | 9.26% | 2.84% | 1.55% | -0.61% |
| Ocular Therapeutix, Inc. (OCUL)vs › | $1.61B | -50.20% | -38.39% | -45.36% | -41.83% |
ROIC
-42.9%
ROE
-45.6%
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 | -42.87% |
| 2026-03-31 | -35.69% |
| 2025-12-31 | -29.78% |
| 2025-09-30 | -38.87% |
| 2025-06-30 | -31.46% |
| 2025-03-31 | -27.24% |
| 2024-12-31 | -28.35% |
| 2024-09-30 | -36.21% |
| 2024-06-30 | -59.20% |
| 2024-03-31 | -59.79% |
| 2023-12-31 | -61.24% |
| 2023-09-30 | -60.67% |
| 2023-06-30 | -51.85% |
| 2023-03-31 | -48.71% |
| 2022-12-31 | -44.13% |
| 2022-09-30 | -36.21% |
| 2022-06-30 | -29.57% |
| 2022-03-31 | -23.69% |
| 2021-12-31 | -17.81% |
| 2021-09-30 | -15.32% |
| 2021-06-30 | -14.33% |
| 2021-03-31 | -12.61% |
| 2020-12-31 | -20.64% |
| 2020-09-30 | -16.90% |
| 2020-06-30 | -31.27% |
| 2020-03-31 | -26.68% |
| 2019-12-31 | -20.89% |
| 2019-09-30 | -16.36% |
| 2019-06-30 | -10.54% |
