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 -21.06% is 25% below its 5-year average of -16.82%, near the low end of its 5-year range (-26.59%–-4.36%).
As of the fiscal period ended Tuesday, June 30, 2026. 8.01% above its 12-month average of -22.89%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -21.06%.
RETURN ON INVESTED CAPITAL (ROIC)
-21.06%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-22.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-21.18%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-16.82%
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
+8.01%
CURRENT VS 3Y AVG
+0.57%
CURRENT VS 5Y AVG
-25.24%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
3.84%
median of 301 covered companies
CURRENT VS SECTOR MEDIAN
-648.43%
vs the sector median at left
Solid Power, Inc.
Market Cap
$528.71M
Return on Invested Capital (ROIC)
-21.06%
TTM Avg
-22.89%
3Y Avg
-21.18%
5Y Avg
-16.82%
Market Cap
$558.75M
Return on Invested Capital (ROIC)
-2.21%
TTM Avg
-5.75%
3Y Avg
-5.75%
5Y Avg
-5.75%
Market Cap
$486.72M
Return on Invested Capital (ROIC)
-0.75%
TTM Avg
-2.57%
3Y Avg
-1.37%
5Y Avg
-4.60%
Market Cap
$485.76M
Return on Invested Capital (ROIC)
11.14%
TTM Avg
8.91%
3Y Avg
9.75%
5Y Avg
7.28%
Market Cap
$471.18M
Return on Invested Capital (ROIC)
2.66%
TTM Avg
2.38%
3Y Avg
2.87%
5Y Avg
3.23%
Market Cap
$470.27M
Return on Invested Capital (ROIC)
17.23%
TTM Avg
13.13%
3Y Avg
9.03%
5Y Avg
8.25%
Market Cap
$470.15M
Return on Invested Capital (ROIC)
1.23%
TTM Avg
2.91%
3Y Avg
11.24%
5Y Avg
19.69%
Market Cap
$469.48M
Return on Invested Capital (ROIC)
1.88%
TTM Avg
-3.24%
3Y Avg
-3.23%
5Y Avg
2.90%
Market Cap
$607.08M
Return on Invested Capital (ROIC)
N/A
TTM Avg
18.36%
3Y Avg
18.46%
5Y Avg
34.87%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Solid Power, Inc. (SLDP) | $528.71M | -21.06% | -22.89% | -21.18% | -16.82% |
| XMAX, Inc. (XMAX)vs › | $558.75M | -2.21% | -5.75% | -5.75% | -5.75% |
| Kura Sushi USA, Inc. (KRUS)vs › | $486.72M | -0.75% | -2.57% | -1.37% | -4.60% |
| Weyco Group, Inc. (WEYS)vs › | $485.76M | 11.14% | 8.91% | 9.75% | 7.28% |
| Arko Corp. (ARKO)vs › | $471.18M | 2.66% | 2.38% | 2.87% | 3.23% |
| Flexsteel Industries, Inc. (FLXS)vs › | $470.27M | 17.23% | 13.13% | 9.03% | 8.25% |
| MasterCraft Boat Holdings, Inc. (MCFT)vs › | $470.15M | 1.23% | 2.91% | 11.24% | 19.69% |
| Johnson Outdoors Inc. (JOUT)vs › | $469.48M | 1.88% | -3.24% | -3.23% | 2.90% |
| Betterware de Mexico, S.A.P.I. de C.V. (BWMX)vs › | $607.08M | N/A | 18.36% | 18.46% | 34.87% |
| Malibu Boats, Inc. (MBUU)vs › | $446.94M | 0.28% | 1.50% | 2.40% | 8.19% |
ROIC
-21.1%
ROE
-17.9%
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 | -21.06% |
| 2026-03-31 | -19.15% |
| 2025-12-31 | -22.81% |
| 2025-09-30 | -24.87% |
| 2025-06-30 | -26.59% |
| 2025-03-31 | -25.33% |
| 2024-12-31 | -24.59% |
| 2024-09-30 | -23.51% |
| 2024-06-30 | -21.26% |
| 2024-03-31 | -19.09% |
| 2023-12-31 | -17.53% |
| 2023-09-30 | -15.51% |
| 2023-06-30 | -14.06% |
| 2023-03-31 | -12.34% |
| 2022-12-31 | -10.30% |
| 2022-09-30 | -8.47% |
| 2022-06-30 | -7.09% |
| 2022-03-31 | -5.53% |
| 2021-12-31 | -4.36% |
| 2021-09-30 | -17.54% |
| 2021-06-30 | -12.14% |
| 2021-03-31 | -85.99% |
| 2020-12-31 | -85.25% |
