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 -201.25% is 128% below its 5-year average of -88.29%, around the middle of its 5-year range (-287.21%–-26.70%).
As of the fiscal period ended Tuesday, June 30, 2026. 12.40% above its 12-month average of -229.74%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -201.25%.
RETURN ON INVESTED CAPITAL (ROIC)
-201.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-229.74%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-136.24%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-88.29%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-109.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-138.40%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-135.26%
CURRENT VS TTM AVG
+12.40%
CURRENT VS 3Y AVG
-47.72%
CURRENT VS 5Y AVG
-127.96%
CURRENT VS 10Y AVG
-84.40%
CURRENT VS 15Y AVG
-45.41%
CURRENT VS 20Y AVG
-48.79%
SECTOR MEDIAN · INDUSTRIALS
3.48%
median of 436 covered companies
CURRENT VS SECTOR MEDIAN
-5883.14%
vs the sector median at left
374Water Inc.
Market Cap
$50.60M
Return on Invested Capital (ROIC)
-201.25%
TTM Avg
-229.74%
3Y Avg
-136.24%
5Y Avg
-88.29%
Market Cap
$50.00M
Return on Invested Capital (ROIC)
-54.95%
TTM Avg
-48.99%
3Y Avg
-37.66%
5Y Avg
-53.86%
Market Cap
$49.11M
Return on Invested Capital (ROIC)
-46.76%
TTM Avg
-48.38%
3Y Avg
-49.62%
5Y Avg
-49.62%
Market Cap
$49.54M
Return on Invested Capital (ROIC)
0.69%
TTM Avg
0.91%
3Y Avg
0.59%
5Y Avg
-1.20%
Market Cap
$52.05M
Return on Invested Capital (ROIC)
-11.97%
TTM Avg
-9.97%
3Y Avg
-7.32%
5Y Avg
-8.24%
Market Cap
$48.59M
Return on Invested Capital (ROIC)
-34.39%
TTM Avg
-40.60%
3Y Avg
-51.92%
5Y Avg
-85.65%
Market Cap
$47.49M
Return on Invested Capital (ROIC)
-5.63%
TTM Avg
-12.02%
3Y Avg
-8.12%
5Y Avg
-7.57%
Market Cap
$53.79M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-493.99%
3Y Avg
-233.98%
5Y Avg
-179.85%
Market Cap
$47.16M
Return on Invested Capital (ROIC)
6.16%
TTM Avg
6.21%
3Y Avg
5.98%
5Y Avg
5.22%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| 374Water Inc. (SCWO) | $50.60M | -201.25% | -229.74% | -136.24% | -88.29% |
| Mobilicom Ltd (MOB)vs › | $50.00M | -54.95% | -48.99% | -37.66% | -53.86% |
| Solidion Technology Inc. (STI)vs › | $49.11M | -46.76% | -48.38% | -49.62% | -49.62% |
| OPAL Fuels Inc. (OPAL)vs › | $49.54M | 0.69% | 0.91% | 0.59% | -1.20% |
| Fuel Tech, Inc. (FTEK)vs › | $52.05M | -11.97% | -9.97% | -7.32% | -8.24% |
| Avax One Technology Ltd (AVX)vs › | $48.59M | -34.39% | -40.60% | -51.92% | -85.65% |
| Culp, Inc. (CULP)vs › | $47.49M | -5.63% | -12.02% | -8.12% | -7.57% |
| New Century Logistics (BVI) Limited (NCEW)vs › | $53.79M | N/A | -493.99% | -233.98% | -179.85% |
| Shengfeng Development Limited (SFWL)vs › | $47.16M | 6.16% | 6.21% | 5.98% | 5.22% |
| First Breach Inc. (FBDT)vs › | $43.74M | N/A | N/A | N/A | N/A |
ROIC
-201.3%
ROE
-668.5%
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 | -201.25% |
| 2026-03-31 | -287.21% |
| 2025-12-31 | -269.06% |
| 2025-09-30 | -222.49% |
| 2025-06-30 | -168.72% |
| 2025-03-31 | -109.58% |
| 2024-12-31 | -79.74% |
| 2024-09-30 | -133.19% |
| 2024-06-30 | -97.54% |
| 2024-03-31 | -70.99% |
| 2023-12-31 | -58.61% |
| 2023-09-30 | -40.56% |
| 2023-06-30 | -32.22% |
| 2023-03-31 | -36.72% |
| 2022-12-31 | -57.62% |
| 2022-09-30 | -37.71% |
| 2022-06-30 | -31.66% |
| 2022-03-31 | -34.39% |
| 2021-12-31 | -26.70% |
| 2021-09-30 | -30.27% |
| 2021-06-30 | -26.70% |
| 2020-12-31 | -3.85% |
| 2019-06-30 | -407.97% |
| 2019-03-31 | -348.18% |
| 2018-12-31 | -1045.77% |
| 2018-09-30 | -223.84% |
| 2018-06-30 | -89.73% |
| 2017-06-30 | 18.22% |
| 2017-03-31 | 2.24% |
| 2016-12-31 | -21.64% |
| 2016-09-30 | -176.23% |
| 2016-06-30 | -79.39% |
| 2016-03-31 | -226.83% |
| 2015-12-31 | -157.76% |
| 2015-09-30 | -48.97% |
| 2015-06-30 | -152.58% |
| 2015-03-31 | -156.04% |
| 2014-12-31 | -235.08% |
| 2014-09-30 | -340.59% |
| 2014-06-30 | -269.75% |
| 2014-03-31 | -265.33% |
| 2013-12-31 | -365.44% |
| 2013-09-30 | -1040.12% |
| 2013-06-30 | -1440.15% |
| 2013-03-31 | -1505.72% |
| 2012-12-31 | -1099.65% |
| 2012-09-30 | -78.79% |
| 2012-06-30 | -79.12% |
| 2012-03-31 | -90.38% |
| 2011-09-30 | -1066.99% |
| 2011-06-30 | -378.18% |
| 2011-03-31 | -127.42% |
| 2008-03-31 | -1.55% |
