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 -82.30% is 80% below its 5-year average of -45.65%, near the low end of its 5-year range (-97.69%–-23.41%).
As of the fiscal period ended Tuesday, June 30, 2026. 9.36% below its 12-month average of -75.26%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -82.30%.
RETURN ON INVESTED CAPITAL (ROIC)
-82.30%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-75.26%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-57.47%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-45.65%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-45.76%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-46.76%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-52.44%
CURRENT VS TTM AVG
-9.36%
CURRENT VS 3Y AVG
-43.19%
CURRENT VS 5Y AVG
-80.28%
CURRENT VS 10Y AVG
-79.83%
CURRENT VS 15Y AVG
-75.99%
CURRENT VS 20Y AVG
-56.95%
SECTOR MEDIAN · HEALTHCARE
-35.64%
median of 826 covered companies
CURRENT VS SECTOR MEDIAN
-130.88%
vs the sector median at left
Savara Inc.
Market Cap
$950.86M
Return on Invested Capital (ROIC)
-82.30%
TTM Avg
-75.26%
3Y Avg
-57.47%
5Y Avg
-45.65%
Market Cap
$943.74M
Return on Invested Capital (ROIC)
-36.95%
TTM Avg
-36.95%
3Y Avg
-36.95%
5Y Avg
-36.95%
Market Cap
$937.68M
Return on Invested Capital (ROIC)
-67.13%
TTM Avg
-38.55%
3Y Avg
-37.38%
5Y Avg
-31.65%
Market Cap
$969.83M
Return on Invested Capital (ROIC)
-16.54%
TTM Avg
-24.45%
3Y Avg
-23.43%
5Y Avg
-23.43%
Market Cap
$930.12M
Return on Invested Capital (ROIC)
-46.54%
TTM Avg
-25.88%
3Y Avg
-39.60%
5Y Avg
-39.60%
Market Cap
$973.15M
Return on Invested Capital (ROIC)
1.35%
TTM Avg
-1.75%
3Y Avg
1.09%
5Y Avg
1.96%
Market Cap
$926.11M
Return on Invested Capital (ROIC)
-50.77%
TTM Avg
-47.91%
3Y Avg
-50.09%
5Y Avg
-281.80%
Market Cap
$981.89M
Return on Invested Capital (ROIC)
-28.14%
TTM Avg
-132.46%
3Y Avg
-76.17%
5Y Avg
-76.17%
Market Cap
$983.53M
Return on Invested Capital (ROIC)
-27.51%
TTM Avg
-21.69%
3Y Avg
-25.73%
5Y Avg
-26.71%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Savara Inc. (SVRA) | $950.86M | -82.30% | -75.26% | -57.47% | -45.65% |
| Seaport Therapeutics, Inc. Common Stock (SPTX)vs › | $943.74M | -36.95% | -36.95% | -36.95% | -36.95% |
| Kura Oncology, Inc. (KURA)vs › | $937.68M | -67.13% | -38.55% | -37.38% | -31.65% |
| Aktis Oncology, Inc. (AKTS)vs › | $969.83M | -16.54% | -24.45% | -23.43% | -23.43% |
| CeriBell, Inc. (CBLL)vs › | $930.12M | -46.54% | -25.88% | -39.60% | -39.60% |
| Pacira BioSciences, Inc. (PCRX)vs › | $973.15M | 1.35% | -1.75% | 1.09% | 1.96% |
| MoonLake Immunotherapeutics (MLTX)vs › | $926.11M | -50.77% | -47.91% | -50.09% | -281.80% |
| LB Pharmaceuticals Inc Common Stock (LBRX)vs › | $981.89M | -28.14% | -132.46% | -76.17% | -76.17% |
| PROCEPT BioRobotics Corporation (PRCT)vs › | $983.53M | -27.51% | -21.69% | -25.73% | -26.71% |
| MeiraGTx Holdings plc (MGTX)vs › | $984.44M | 52.81% | -75.45% | -63.24% | -50.31% |
ROIC
-82.3%
ROE
-97.0%
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 | -82.30% |
| 2026-03-31 | -65.07% |
| 2025-12-31 | -53.02% |
| 2025-09-30 | -97.69% |
| 2025-06-30 | -78.20% |
| 2025-03-31 | -61.52% |
| 2024-12-31 | -52.08% |
| 2024-09-30 | -39.66% |
| 2024-06-30 | -63.36% |
| 2024-03-31 | -47.39% |
| 2023-12-31 | -35.94% |
| 2023-09-30 | -30.76% |
| 2023-06-30 | -40.14% |
| 2023-03-31 | -34.48% |
| 2022-12-31 | -29.00% |
| 2022-09-30 | -27.07% |
| 2022-06-30 | -24.85% |
| 2022-03-31 | -24.08% |
| 2021-12-31 | -24.36% |
| 2021-09-30 | -24.26% |
| 2021-06-30 | -23.41% |
| 2021-03-31 | -21.69% |
| 2020-12-31 | -55.04% |
| 2020-09-30 | -66.66% |
| 2020-06-30 | -63.90% |
| 2020-03-31 | -73.36% |
| 2019-12-31 | -62.07% |
| 2019-09-30 | -45.92% |
| 2019-06-30 | -44.19% |
| 2019-03-31 | -36.50% |
| 2018-12-31 | -48.30% |
| 2018-09-30 | -44.76% |
| 2018-06-30 | -53.30% |
| 2018-03-31 | -46.39% |
| 2017-12-31 | -20.10% |
| 2017-09-30 | -26.48% |
| 2017-06-30 | -25.96% |
| 2017-03-31 | -354.05% |
| 2016-12-31 | -134.89% |
| 2016-09-30 | -122.91% |
| 2016-06-30 | -116.31% |
| 2016-03-31 | -103.96% |
| 2015-12-31 | -93.67% |
| 2015-09-30 | -71.93% |
| 2015-06-30 | -76.30% |
| 2015-03-31 | -59.94% |
| 2014-12-31 | -47.18% |
| 2014-09-30 | -56.83% |
| 2014-06-30 | -46.68% |
| 2014-03-31 | -40.55% |
| 2013-12-31 | -42.72% |
| 2013-09-30 | -35.62% |
| 2013-06-30 | -29.39% |
| 2013-03-31 | -43.53% |
| 2012-12-31 | -35.20% |
| 2012-09-30 | -28.74% |
| 2012-06-30 | -27.84% |
| 2012-03-31 | -26.23% |
| 2011-12-31 | -22.56% |
| 2011-09-30 | -40.84% |
| 2011-06-30 | -42.48% |
| 2011-03-31 | -45.20% |
| 2010-12-31 | -73.77% |
| 2010-09-30 | -56.40% |
| 2010-06-30 | -40.54% |
| 2010-03-31 | -56.02% |
| 2009-12-31 | -169.11% |
| 2009-09-30 | -959.60% |
| 2009-06-30 | -875.40% |
| 2009-03-31 | -804.61% |
| 2008-12-31 | -455.53% |
| 2008-09-30 | -193.08% |
| 2008-06-30 | -128.07% |
| 2008-03-31 | -96.26% |
| 2007-12-31 | -78.30% |
| 2007-09-30 | -66.82% |
| 2007-06-30 | -55.57% |
| 2007-03-31 | -68.84% |
| 2006-12-31 | -150.41% |
| 2005-09-30 | -49.61% |
| 2005-06-30 | -138.86% |
| 2005-03-31 | -91.58% |
| 2004-12-31 | -54.91% |
| 2004-09-30 | -35.56% |
| 2004-06-30 | -21.54% |
| 2004-03-31 | -74.18% |
| 2003-12-31 | -56.88% |
| 2003-09-30 | -46.35% |
| 2003-06-30 | -147.90% |
