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 -166.36% is 27% below its 4-year average of -131.34%, near the low end of its 4-year range (-224.81%–-0.15%).
As of the fiscal period ended Tuesday, June 30, 2026. 32.50% below its 12-month average of -125.56%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -166.36%.
RETURN ON INVESTED CAPITAL (ROIC)
-166.36%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-125.56%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-127.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
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
-32.50%
CURRENT VS 3Y AVG
-30.08%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
3.85%
median of 302 covered companies
CURRENT VS SECTOR MEDIAN
-4421.05%
vs the sector median at left
Aptera Motors Corp.
Market Cap
$40.66M
Return on Invested Capital (ROIC)
-166.36%
TTM Avg
-125.56%
3Y Avg
-127.89%
5Y Avg
N/A
Market Cap
$40.97M
Return on Invested Capital (ROIC)
4.74%
TTM Avg
-15.78%
3Y Avg
-12.84%
5Y Avg
-3.16%
Market Cap
$39.24M
Return on Invested Capital (ROIC)
11.82%
TTM Avg
7.66%
3Y Avg
20.43%
5Y Avg
20.81%
Market Cap
$38.94M
Return on Invested Capital (ROIC)
2.55%
TTM Avg
8.74%
3Y Avg
18.83%
5Y Avg
11.27%
Market Cap
$42.58M
Return on Invested Capital (ROIC)
-17.23%
TTM Avg
-4.03%
3Y Avg
-3.87%
5Y Avg
-2.33%
Market Cap
$38.30M
Return on Invested Capital (ROIC)
-26.74%
TTM Avg
-73.77%
3Y Avg
-34.87%
5Y Avg
-21.29%
Market Cap
$37.16M
Return on Invested Capital (ROIC)
-43.66%
TTM Avg
-38.05%
3Y Avg
-37.13%
5Y Avg
-36.77%
Market Cap
$44.87M
Return on Invested Capital (ROIC)
-24.51%
TTM Avg
-5.14%
3Y Avg
-1.86%
5Y Avg
-0.69%
Market Cap
$45.26M
Return on Invested Capital (ROIC)
-1.55%
TTM Avg
-2.66%
3Y Avg
-0.12%
5Y Avg
5.19%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Aptera Motors Corp. (SEV) | $40.66M | -166.36% | -125.56% | -127.89% | N/A |
| SunCar Technology Group Inc. (SDA)vs › | $40.97M | 4.74% | -15.78% | -12.84% | -3.16% |
| Massimo Group Common Stock (MAMO)vs › | $39.24M | 11.82% | 7.66% | 20.43% | 20.81% |
| Ambitions Enterprise Management Co. L.L.C (AHMA)vs › | $38.94M | 2.55% | 8.74% | 18.83% | 11.27% |
| The Children's Place, Inc. (PLCE)vs › | $42.58M | -17.23% | -4.03% | -3.87% | -2.33% |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU)vs › | $38.30M | -26.74% | -73.77% | -34.87% | -21.29% |
| TH International Limited (THCH)vs › | $37.16M | -43.66% | -38.05% | -37.13% | -36.77% |
| Sypris Solutions, Inc. (SYPR)vs › | $44.87M | -24.51% | -5.14% | -1.86% | -0.69% |
| Sportsman's Warehouse Holdings, Inc. (SPWH)vs › | $45.26M | -1.55% | -2.66% | -0.12% | 5.19% |
| Westport Fuel Systems Inc. (WPRT)vs › | $36.44M | -45.85% | -15.70% | -16.18% | -13.78% |
ROIC
-166.4%
ROE
-171.1%
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) |
|---|---|
| 2026-06-30 | -166.36% |
| 2026-03-31 | -147.88% |
| 2025-12-31 | -10.30% |
| 2025-09-30 | -153.51% |
| 2025-06-30 | -149.72% |
| 2025-03-31 | -138.28% |
| 2024-12-31 | -0.15% |
| 2024-06-30 | -159.97% |
| 2023-12-31 | -224.81% |
| 2022-06-30 | -162.40% |
