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 -84.97% is 44% above its 5-year average of -151.80%, near the high end of its 5-year range (-302.89%–-42.20%).
As of the fiscal period ended Tuesday, June 30, 2026. 35.96% below its 12-month average of -62.50%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -84.97%.
RETURN ON INVESTED CAPITAL (ROIC)
-84.97%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-62.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-152.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-151.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-168.48%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-35.96%
CURRENT VS 3Y AVG
+44.34%
CURRENT VS 5Y AVG
+44.02%
CURRENT VS 10Y AVG
+49.56%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
4.18%
median of 136 covered companies
CURRENT VS SECTOR MEDIAN
-2132.82%
vs the sector median at left
SenesTech, Inc.
Market Cap
$4.40M
Return on Invested Capital (ROIC)
-84.97%
TTM Avg
-62.50%
3Y Avg
-152.67%
5Y Avg
-151.80%
Market Cap
$4.17M
Return on Invested Capital (ROIC)
-4.06%
TTM Avg
-10.21%
3Y Avg
-5.61%
5Y Avg
-4.14%
Market Cap
$4.92M
Return on Invested Capital (ROIC)
-1.38%
TTM Avg
-0.69%
3Y Avg
-7.02%
5Y Avg
-6.02%
Market Cap
$3.85M
Return on Invested Capital (ROIC)
-10.79%
TTM Avg
-12.18%
3Y Avg
-45.12%
5Y Avg
-38.15%
Market Cap
$3.80M
Return on Invested Capital (ROIC)
-351.35%
TTM Avg
-173.28%
3Y Avg
-87.69%
5Y Avg
-57.00%
Market Cap
$6.16M
Return on Invested Capital (ROIC)
-24.53%
TTM Avg
-24.05%
3Y Avg
-27.07%
5Y Avg
-27.72%
Market Cap
$2.14M
Return on Invested Capital (ROIC)
-11.35%
TTM Avg
-4.80%
3Y Avg
-1.83%
5Y Avg
0.77%
Market Cap
$7.12M
Return on Invested Capital (ROIC)
-2.31%
TTM Avg
-0.16%
3Y Avg
7.61%
5Y Avg
10.59%
Market Cap
$1.56M
Return on Invested Capital (ROIC)
-10.35%
TTM Avg
-11.62%
3Y Avg
-7.05%
5Y Avg
-3.36%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| SenesTech, Inc. (SNES) | $4.40M | -84.97% | -62.50% | -152.67% | -151.80% |
| Gulf Resources, Inc. (GURE)vs › | $4.17M | -4.06% | -10.21% | -5.61% | -4.14% |
| China Natural Resources, Inc. (CHNR)vs › | $4.92M | -1.38% | -0.69% | -7.02% | -6.02% |
| ReTo Eco-Solutions, Inc. (RETO)vs › | $3.85M | -10.79% | -12.18% | -45.12% | -38.15% |
| J-Star Holding Co., Ltd. Ordinary Shares (YMAT)vs › | $3.80M | -351.35% | -173.28% | -87.69% | -57.00% |
| Foremost Clean Energy Ltd. (FMST)vs › | $6.16M | -24.53% | -24.05% | -27.07% | -27.72% |
| Capstone Holding Corp. (CAPS)vs › | $2.14M | -11.35% | -4.80% | -1.83% | 0.77% |
| Bon Natural Life Limited (BON)vs › | $7.12M | -2.31% | -0.16% | 7.61% | 10.59% |
| CN Energy Group. Inc. (CNEY)vs › | $1.56M | -10.35% | -11.62% | -7.05% | -3.36% |
| Atlas Critical Minerals Corporation (ATCX)vs › | $7.33M | 9.68% | -278.77% | -278.77% | -65.39% |
ROIC
-85.0%
ROE
-115.6%
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 | -84.97% |
| 2026-03-31 | -68.33% |
| 2025-12-31 | -53.73% |
| 2025-09-30 | -42.20% |
| 2025-06-30 | -63.25% |
| 2025-03-31 | -193.28% |
| 2024-12-31 | -225.35% |
| 2024-09-30 | -173.67% |
| 2024-06-30 | -215.14% |
| 2024-03-31 | -157.17% |
| 2023-12-31 | -118.23% |
| 2023-09-30 | -286.53% |
| 2023-06-30 | -302.89% |
| 2023-03-31 | -258.64% |
| 2022-12-31 | -177.24% |
| 2022-09-30 | -289.59% |
| 2022-06-30 | -160.66% |
| 2022-03-31 | -112.08% |
| 2021-12-31 | -84.36% |
| 2021-09-30 | -65.96% |
| 2021-06-30 | -54.50% |
| 2021-03-31 | -43.23% |
| 2020-12-31 | -148.95% |
| 2020-09-30 | -190.87% |
| 2020-06-30 | -152.21% |
| 2020-03-31 | -359.09% |
| 2019-12-31 | -292.16% |
| 2019-09-30 | -180.38% |
| 2019-06-30 | -225.93% |
| 2019-03-31 | -241.48% |
| 2018-12-31 | -174.45% |
| 2018-09-30 | -125.61% |
| 2018-06-30 | -191.92% |
| 2018-03-31 | -181.97% |
| 2017-12-31 | -147.62% |
| 2017-09-30 | -298.37% |
| 2017-06-30 | -201.92% |
| 2017-03-31 | -132.33% |
| 2016-12-31 | -94.33% |
| 2016-09-30 | -641.09% |
| 2016-06-30 | -570.23% |
