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 -151.35% is 29% below its 5-year average of -116.99%, around the middle of its 5-year range (-314.19%–-9.95%).
As of the fiscal period ended Tuesday, June 30, 2026. 33.56% above its 12-month average of -227.79%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -151.35%.
RETURN ON INVESTED CAPITAL (ROIC)
-151.35%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-227.79%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-159.95%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-116.99%
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
+33.56%
CURRENT VS 3Y AVG
+5.38%
CURRENT VS 5Y AVG
-29.36%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
9.55%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
-1683.94%
vs the sector median at left
Wheels Up Experience Inc.
Market Cap
$122.74M
Return on Invested Capital (ROIC)
-151.35%
TTM Avg
-227.79%
3Y Avg
-159.95%
5Y Avg
-116.99%
Market Cap
$83.63M
Return on Invested Capital (ROIC)
-8.18%
TTM Avg
13.07%
3Y Avg
-1.94%
5Y Avg
-9.68%
Market Cap
$167.49M
Return on Invested Capital (ROIC)
2.41%
TTM Avg
1.60%
3Y Avg
-0.95%
5Y Avg
-0.54%
Market Cap
$239.60M
Return on Invested Capital (ROIC)
-25.92%
TTM Avg
-38.25%
3Y Avg
0.46%
5Y Avg
-1.13%
Market Cap
$269.30M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$304.88M
Return on Invested Capital (ROIC)
-9.38%
TTM Avg
-11.65%
3Y Avg
-7.32%
5Y Avg
-56.47%
Market Cap
$516.15M
Return on Invested Capital (ROIC)
-72.19%
TTM Avg
-95.95%
3Y Avg
-95.95%
5Y Avg
-95.95%
Market Cap
$914.25M
Return on Invested Capital (ROIC)
13.34%
TTM Avg
17.96%
3Y Avg
23.36%
5Y Avg
22.18%
Market Cap
$1.03B
Return on Invested Capital (ROIC)
-19.20%
TTM Avg
-26.94%
3Y Avg
-34.69%
5Y Avg
-36.97%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Wheels Up Experience Inc. (UP) | $122.74M | -151.35% | -227.79% | -159.95% | -116.99% |
| Byrna Technologies Inc. (BYRN)vs › | $83.63M | -8.18% | 13.07% | -1.94% | -9.68% |
| Ampco-Pittsburgh Corp. (AP)vs › | $167.49M | 2.41% | 1.60% | -0.95% | -0.54% |
| SCHMID Group N.V. Class A Ordinary Shares (SHMD)vs › | $239.60M | -25.92% | -38.25% | 0.46% | -1.13% |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $269.30M | N/A | N/A | N/A | N/A |
| Richtech Robotics Inc. Class B Common Stock (RR)vs › | $304.88M | -9.38% | -11.65% | -7.32% | -56.47% |
| Deep Fission, Inc. (FISN)vs › | $516.15M | -72.19% | -95.95% | -95.95% | -95.95% |
| Kforce Inc. (KFRC)vs › | $914.25M | 13.34% | 17.96% | 23.36% | 22.18% |
| Red Cat Holdings, Inc. (RCAT)vs › | $1.03B | -19.20% | -26.94% | -34.69% | -36.97% |
| Upwork Inc. (UPWK)vs › | $1.04B | 8.71% | 8.29% | 1.00% | -1.51% |
ROIC
-151.3%
ROE
N/A
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 | -151.35% |
| 2026-03-31 | -275.97% |
| 2025-12-31 | -314.19% |
| 2025-09-30 | -221.71% |
| 2025-06-30 | -175.72% |
| 2025-03-31 | -130.22% |
| 2024-12-31 | -94.93% |
| 2024-09-30 | -145.30% |
| 2024-06-30 | -152.38% |
| 2024-03-31 | -132.22% |
| 2023-12-31 | -102.54% |
| 2023-09-30 | -136.83% |
| 2023-06-30 | -200.26% |
| 2023-03-31 | -123.75% |
| 2022-12-31 | -95.11% |
| 2022-09-30 | -68.34% |
| 2022-06-30 | -48.47% |
| 2022-03-31 | -34.36% |
| 2021-12-31 | -24.03% |
| 2021-09-30 | -16.41% |
| 2021-06-30 | -9.95% |
| 2021-03-31 | -8.77% |
| 2020-12-31 | -10.80% |
