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 -16.36% is 19% above its 4-year average of -20.25%, near the high end of its 4-year range (-48.60%–-4.78%).
As of the fiscal period ended Tuesday, June 30, 2026. 22.63% above its 12-month average of -21.14%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -16.36%.
RETURN ON INVESTED CAPITAL (ROIC)
-16.36%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-21.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-24.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-20.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-20.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-17.32%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-5.66%
CURRENT VS TTM AVG
+22.63%
CURRENT VS 3Y AVG
+34.38%
CURRENT VS 5Y AVG
+19.24%
CURRENT VS 10Y AVG
+19.24%
CURRENT VS 15Y AVG
+5.55%
CURRENT VS 20Y AVG
-188.78%
SECTOR MEDIAN · INDUSTRIALS
3.25%
median of 465 covered companies
CURRENT VS SECTOR MEDIAN
-603.29%
vs the sector median at left
SUNation Energy Inc.
Market Cap
$7.80M
Return on Invested Capital (ROIC)
-16.36%
TTM Avg
-21.14%
3Y Avg
-24.93%
5Y Avg
-20.25%
Market Cap
$7.51M
Return on Invested Capital (ROIC)
-13.49%
TTM Avg
-5.02%
3Y Avg
3.41%
5Y Avg
4.62%
Market Cap
$7.48M
Return on Invested Capital (ROIC)
-145.93%
TTM Avg
-131.25%
3Y Avg
-101.06%
5Y Avg
-85.44%
Market Cap
$7.44M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-16.60%
3Y Avg
-68.29%
5Y Avg
-68.29%
Market Cap
$7.38M
Return on Invested Capital (ROIC)
2.48%
TTM Avg
1.21%
3Y Avg
2.73%
5Y Avg
4.32%
Market Cap
$7.16M
Return on Invested Capital (ROIC)
-1.35%
TTM Avg
1.18%
3Y Avg
1.42%
5Y Avg
1.42%
Market Cap
$8.72M
Return on Invested Capital (ROIC)
-34.18%
TTM Avg
-39.39%
3Y Avg
-45.13%
5Y Avg
-18.95%
Market Cap
$6.84M
Return on Invested Capital (ROIC)
-4.88%
TTM Avg
2.74%
3Y Avg
4.34%
5Y Avg
1.82%
Market Cap
$6.77M
Return on Invested Capital (ROIC)
-21.71%
TTM Avg
-20.41%
3Y Avg
-20.41%
5Y Avg
-44.30%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| SUNation Energy Inc. (SUNE) | $7.80M | -16.36% | -21.14% | -24.93% | -20.25% |
| SKK Holdings Limited (SKK)vs › | $7.51M | -13.49% | -5.02% | 3.41% | 4.62% |
| Aqua Metals, Inc. (AQMS)vs › | $7.48M | -145.93% | -131.25% | -101.06% | -85.44% |
| Rain Enhancement Technologies Holdco Inc (RAIN)vs › | $7.44M | N/A | -16.60% | -68.29% | -68.29% |
| JE Cleantech Holdings Limited (JCSE)vs › | $7.38M | 2.48% | 1.21% | 2.73% | 4.32% |
| TryHard Holdings Limited (THH)vs › | $7.16M | -1.35% | 1.18% | 1.42% | 1.42% |
| Dragonfly Energy Holdings Corp. (DFLI)vs › | $8.72M | -34.18% | -39.39% | -45.13% | -18.95% |
| Eastern International Ltd. Ordinary Shares (ELOG)vs › | $6.84M | -4.88% | 2.74% | 4.34% | 1.82% |
| T3 Defense Inc. (DFNS)vs › | $6.77M | -21.71% | -20.41% | -20.41% | -44.30% |
| Masonglory Ltd (MSGY)vs › | $8.91M | -91.66% | -27.42% | 9.74% | 9.74% |
ROIC
-16.4%
ROE
-25.4%
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 | -16.36% |
| 2026-03-31 | -12.61% |
| 2025-12-31 | -4.78% |
| 2025-09-30 | -34.11% |
| 2025-06-30 | -37.85% |
| 2025-03-31 | -48.60% |
| 2024-12-31 | -43.01% |
| 2024-09-30 | -24.42% |
| 2024-06-30 | -23.57% |
| 2024-03-31 | -19.27% |
| 2023-12-31 | -18.28% |
| 2023-09-30 | -20.04% |
| 2023-06-30 | -21.15% |
| 2023-03-31 | -19.99% |
| 2022-12-31 | -18.78% |
| 2022-09-30 | -18.89% |
| 2022-06-30 | -14.98% |
| 2022-03-31 | -11.56% |
| 2021-12-31 | -27.66% |
| 2015-09-30 | -2.40% |
| 2015-06-30 | -4.45% |
| 2015-03-31 | -2.13% |
| 2014-12-31 | -5.68% |
| 2014-09-30 | -15.88% |
| 2014-06-30 | 5.75% |
| 2014-03-31 | -16.23% |
| 2013-12-31 | -6.53% |
| 2013-09-30 | -1.51% |
| 2013-06-30 | -1.76% |
| 2013-03-31 | 1.56% |
| 2012-12-31 | 1.06% |
| 2012-09-30 | -36.63% |
| 2012-06-30 | -43.29% |
| 2012-03-31 | -40.05% |
| 2011-12-31 | -37.85% |
| 2011-09-30 | -0.73% |
| 2011-06-30 | 1.89% |
| 2011-03-31 | 0.76% |
| 2010-12-31 | 1.54% |
| 2010-09-30 | 0.53% |
| 2010-06-30 | -1.99% |
| 2010-03-31 | -2.82% |
| 2009-12-31 | -4.96% |
| 2009-09-30 | 2.24% |
| 2009-06-30 | 13.87% |
| 2009-03-31 | 23.98% |
| 2008-12-31 | 27.88% |
| 2008-09-30 | 35.37% |
| 2008-06-30 | 28.79% |
| 2008-03-31 | 29.89% |
| 2007-12-31 | 30.84% |
| 2007-09-30 | 28.65% |
| 2007-06-30 | 29.10% |
| 2007-03-31 | 27.73% |
| 2006-12-31 | 28.41% |
| 2006-09-30 | 29.03% |
| 2006-06-30 | 30.10% |
| 2006-03-31 | 30.78% |
| 2005-12-31 | 35.47% |
| 2005-09-30 | 33.04% |
| 2005-06-30 | 39.90% |
| 2005-03-31 | 40.38% |
| 2004-12-31 | 40.46% |
| 2004-09-30 | 33.89% |
| 2004-06-30 | 29.80% |
| 2004-03-31 | 25.80% |
| 2003-12-31 | 30.77% |
