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 -4.77% is 50% above its 5-year average of -9.63%, near the high end of its 5-year range (-117.20%–-1.45%).
As of the fiscal period ended Tuesday, June 30, 2026. 72.30% below its 12-month average of -2.77%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -4.77%.
RETURN ON INVESTED CAPITAL (ROIC)
-4.77%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-2.77%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-3.81%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-9.63%
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
-72.30%
CURRENT VS 3Y AVG
-25.38%
CURRENT VS 5Y AVG
+50.44%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · COMMUNICATION SERVICES
1.94%
median of 148 covered companies
CURRENT VS SECTOR MEDIAN
-346.08%
vs the sector median at left
Bloomia Holdings Inc.
Market Cap
$12.65M
Return on Invested Capital (ROIC)
-4.77%
TTM Avg
-2.77%
3Y Avg
-3.81%
5Y Avg
-9.63%
Market Cap
$13.89M
Return on Invested Capital (ROIC)
-38.76%
TTM Avg
-42.11%
3Y Avg
-39.48%
5Y Avg
-60.74%
Market Cap
$13.93M
Return on Invested Capital (ROIC)
-6.52%
TTM Avg
-14.38%
3Y Avg
-20.80%
5Y Avg
-17.47%
Market Cap
$11.08M
Return on Invested Capital (ROIC)
1.01%
TTM Avg
-5.17%
3Y Avg
-3.77%
5Y Avg
2.32%
Market Cap
$10.77M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$14.81M
Return on Invested Capital (ROIC)
-46.24%
TTM Avg
-45.13%
3Y Avg
-56.85%
5Y Avg
-42.72%
Market Cap
$10.38M
Return on Invested Capital (ROIC)
-1.99%
TTM Avg
-2.38%
3Y Avg
-0.29%
5Y Avg
1.47%
Market Cap
$9.78M
Return on Invested Capital (ROIC)
-13.75%
TTM Avg
-6.52%
3Y Avg
-16.53%
5Y Avg
-48.04%
Market Cap
$8.61M
Return on Invested Capital (ROIC)
-62.41%
TTM Avg
-22.29%
3Y Avg
28.77%
5Y Avg
28.77%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Bloomia Holdings Inc. (TULP) | $12.65M | -4.77% | -2.77% | -3.81% | -9.63% |
| FingerMotion, Inc. (FNGR)vs › | $13.89M | -38.76% | -42.11% | -39.48% | -60.74% |
| Dolphin Entertainment Inc. (DLPN)vs › | $13.93M | -6.52% | -14.38% | -20.80% | -17.47% |
| Educational Development Corporation (EDUC)vs › | $11.08M | 1.01% | -5.17% | -3.77% | 2.32% |
| Gix Internet Ltd. (GIXI)vs › | $10.77M | N/A | N/A | N/A | N/A |
| Cardlytics, Inc. (CDLX)vs › | $14.81M | -46.24% | -45.13% | -56.85% | -42.72% |
| Urban One, Inc. (UONE)vs › | $10.38M | -1.99% | -2.38% | -0.29% | 1.47% |
| iQSTEL Inc. (IQST)vs › | $9.78M | -13.75% | -6.52% | -16.53% | -48.04% |
| Everbright Digital Holding Limited Ordinary Shares (EDHL)vs › | $8.61M | -62.41% | -22.29% | 28.77% | 28.77% |
| Super League Enterprise, Inc. (SLE)vs › | $8.49M | -107.22% | -170.75% | -254.90% | -200.23% |
ROIC
-4.8%
ROE
-84.0%
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 | -4.77% |
| 2026-03-31 | -3.00% |
| 2025-12-31 | -1.45% |
| 2025-09-30 | -3.12% |
| 2025-06-30 | -1.51% |
| 2025-03-31 | -4.34% |
| 2024-12-31 | -7.36% |
| 2024-09-30 | -3.77% |
| 2024-06-30 | -4.32% |
| 2024-03-31 | -4.43% |
| 2023-12-31 | -21.53% |
| 2023-09-30 | -22.56% |
| 2023-06-30 | -16.08% |
| 2023-03-31 | -19.62% |
| 2022-12-31 | -16.88% |
| 2022-09-30 | -19.40% |
| 2022-06-30 | -101.94% |
| 2022-03-31 | -70.45% |
| 2021-12-31 | -117.20% |
| 2021-09-30 | -86.61% |
| 2021-06-30 | -78.73% |
| 2021-03-31 | -83.75% |
| 2020-12-31 | -57.66% |
| 2020-09-30 | -44.05% |
| 2020-06-30 | -41.03% |
| 2020-03-31 | -28.93% |
| 2019-12-31 | -31.47% |
| 2019-09-30 | -17.01% |
| 2019-06-30 | -4.15% |
| 2019-03-31 | 0.86% |
| 2018-12-31 | 7.65% |
| 2018-09-30 | 9.59% |
