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 -10.98% is 72% above its 5-year average of -38.76%, near the high end of its 5-year range (-64.84%–-10.98%).
As of the fiscal period ended Tuesday, June 30, 2026. 55.72% above its 12-month average of -24.81%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q1 FY2027 (2026-06-30): -10.98%.
RETURN ON INVESTED CAPITAL (ROIC)
-10.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-24.81%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-38.81%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-38.76%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-53.59%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-65.55%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-77.27%
CURRENT VS TTM AVG
+55.72%
CURRENT VS 3Y AVG
+71.70%
CURRENT VS 5Y AVG
+71.66%
CURRENT VS 10Y AVG
+79.50%
CURRENT VS 15Y AVG
+83.24%
CURRENT VS 20Y AVG
+85.78%
SECTOR MEDIAN · HEALTHCARE
-35.64%
median of 838 covered companies
CURRENT VS SECTOR MEDIAN
+69.18%
vs the sector median at left
Sonoma Pharmaceuticals, Inc.
Market Cap
$5.79M
Return on Invested Capital (ROIC)
-10.98%
TTM Avg
-24.81%
3Y Avg
-38.81%
5Y Avg
-38.76%
Market Cap
$5.86M
Return on Invested Capital (ROIC)
-122.15%
TTM Avg
-90.24%
3Y Avg
-109.34%
5Y Avg
-347.01%
Market Cap
$5.89M
Return on Invested Capital (ROIC)
-82.84%
TTM Avg
-84.28%
3Y Avg
-109.54%
5Y Avg
-250.89%
Market Cap
$5.70M
Return on Invested Capital (ROIC)
-80.65%
TTM Avg
-65.64%
3Y Avg
-61.70%
5Y Avg
-66.02%
Market Cap
$5.89M
Return on Invested Capital (ROIC)
-0.32%
TTM Avg
-32.77%
3Y Avg
-50.72%
5Y Avg
-41.90%
Market Cap
$5.94M
Return on Invested Capital (ROIC)
-15.99%
TTM Avg
-17.35%
3Y Avg
-65.46%
5Y Avg
-66.42%
Market Cap
$5.59M
Return on Invested Capital (ROIC)
-94.08%
TTM Avg
-1223.16%
3Y Avg
-731.00%
5Y Avg
-532.24%
Market Cap
$5.58M
Return on Invested Capital (ROIC)
-84.15%
TTM Avg
-84.15%
3Y Avg
-84.15%
5Y Avg
-84.15%
Market Cap
$5.34M
Return on Invested Capital (ROIC)
-161.69%
TTM Avg
-192.94%
3Y Avg
-175.58%
5Y Avg
-149.58%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Sonoma Pharmaceuticals, Inc. (SNOA) | $5.79M | -10.98% | -24.81% | -38.81% | -38.76% |
| Lucyd, Inc (LUCY)vs › | $5.86M | -122.15% | -90.24% | -109.34% | -347.01% |
| Cardio Diagnostics Holdings, Inc. (CDIO)vs › | $5.89M | -82.84% | -84.28% | -109.54% | -250.89% |
| enVVeno Medical Corporation (NVNO)vs › | $5.70M | -80.65% | -65.64% | -61.70% | -66.02% |
| Enlivex Therapeutics Ltd. (ENLV)vs › | $5.89M | -0.32% | -32.77% | -50.72% | -41.90% |
| Scienture Holdings, Inc. (SCNX)vs › | $5.94M | -15.99% | -17.35% | -65.46% | -66.42% |
| Acurx Pharmaceuticals, Inc. (ACXP)vs › | $5.59M | -94.08% | -1223.16% | -731.00% | -532.24% |
| Cuprina Holdings (Cayman) Limited Class A Ordinary Shares (CUPR)vs › | $5.58M | -84.15% | -84.15% | -84.15% | -84.15% |
| Soligenix, Inc. (SNGX)vs › | $5.34M | -161.69% | -192.94% | -175.58% | -149.58% |
| Biomerica, Inc. (BMRA)vs › | $6.27M | -117.93% | -116.75% | -95.39% | -83.55% |
ROIC
-11.0%
ROE
-34.3%
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 | -10.98% |
| 2026-03-31 | -26.32% |
| 2025-12-31 | -29.41% |
| 2025-09-30 | -32.52% |
| 2025-03-31 | -37.79% |
| 2024-12-31 | -44.79% |
| 2024-09-30 | -40.89% |
| 2024-06-30 | -45.76% |
| 2024-03-31 | -41.44% |
| 2023-12-31 | -37.72% |
| 2023-09-30 | -50.34% |
| 2023-06-30 | -39.98% |
| 2023-03-31 | -35.28% |
| 2022-12-31 | -64.84% |
| 2022-09-30 | -48.05% |
| 2022-06-30 | -45.73% |
| 2022-03-31 | -42.55% |
| 2021-12-31 | -35.12% |
| 2021-09-30 | -29.15% |
| 2021-06-30 | -34.80% |
| 2021-03-31 | -29.97% |
| 2020-12-31 | -26.89% |
| 2020-09-30 | -35.43% |
| 2020-06-30 | -46.74% |
| 2020-03-31 | -71.66% |
| 2019-12-31 | -55.68% |
| 2019-09-30 | -70.14% |
| 2019-06-30 | -72.93% |
| 2019-03-31 | -100.71% |
| 2018-12-31 | -96.90% |
| 2018-09-30 | -124.75% |
| 2018-06-30 | -107.59% |
| 2018-03-31 | -87.72% |
| 2017-12-31 | -82.49% |
| 2017-09-30 | -74.83% |
| 2017-06-30 | -65.79% |
| 2017-03-31 | -58.19% |
| 2016-12-31 | -54.36% |
| 2016-09-30 | -221.40% |
| 2016-06-30 | -158.07% |
| 2016-03-31 | -108.21% |
| 2015-12-31 | -107.58% |
| 2015-09-30 | -70.57% |
| 2015-06-30 | -64.77% |
| 2015-03-31 | -53.04% |
| 2014-12-31 | -85.51% |
| 2014-09-30 | -48.15% |
| 2014-06-30 | -45.17% |
| 2014-03-31 | -45.29% |
| 2013-12-31 | -107.36% |
| 2013-09-30 | -94.51% |
| 2013-06-30 | -61.82% |
| 2013-03-31 | -38.79% |
| 2012-12-31 | -45.10% |
| 2012-09-30 | -69.17% |
| 2012-06-30 | -91.71% |
| 2012-03-31 | -143.58% |
| 2011-12-31 | -115.37% |
| 2011-09-30 | -138.66% |
| 2011-06-30 | -138.71% |
| 2011-03-31 | -145.56% |
| 2010-12-31 | -122.80% |
| 2010-09-30 | -107.37% |
| 2010-06-30 | -101.49% |
| 2010-03-31 | -104.28% |
| 2009-12-31 | -134.37% |
| 2009-09-30 | -126.66% |
| 2009-06-30 | -459.91% |
| 2009-03-31 | -565.33% |
| 2008-12-31 | -671.16% |
| 2008-09-30 | -337.76% |
| 2008-06-30 | -169.95% |
| 2008-03-31 | -123.38% |
| 2007-12-31 | -199.16% |
| 2007-09-30 | -132.10% |
| 2007-06-30 | -64.26% |
| 2007-03-31 | -20.34% |
| 2006-12-31 | -355.81% |
| 2006-09-30 | -280.60% |
| 2006-03-31 | -257.17% |
| 2005-03-31 | -440.98% |
