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 -55.13% is 63% above its 4-year average of -150.99%, near the high end of its 4-year range (-307.60%–-25.09%).
As of the fiscal period ended Tuesday, June 30, 2026. 33.69% above its 12-month average of -83.14%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q1 FY2027 (2026-06-30): -55.13%.
RETURN ON INVESTED CAPITAL (ROIC)
-55.13%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-83.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-161.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-150.99%
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
+33.69%
CURRENT VS 3Y AVG
+65.91%
CURRENT VS 5Y AVG
+63.49%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-35.64%
median of 838 covered companies
CURRENT VS SECTOR MEDIAN
-54.66%
vs the sector median at left
Valion Bio, Inc.
Market Cap
$9.86M
Return on Invested Capital (ROIC)
-55.13%
TTM Avg
-83.14%
3Y Avg
-161.69%
5Y Avg
-150.99%
Market Cap
$9.83M
Return on Invested Capital (ROIC)
-183.45%
TTM Avg
-213.20%
3Y Avg
-179.79%
5Y Avg
-169.02%
Market Cap
$9.75M
Return on Invested Capital (ROIC)
-215.61%
TTM Avg
-191.09%
3Y Avg
-141.72%
5Y Avg
-179.96%
Market Cap
$9.71M
Return on Invested Capital (ROIC)
-59.35%
TTM Avg
-68.11%
3Y Avg
-104.39%
5Y Avg
-133.77%
Market Cap
$10.06M
Return on Invested Capital (ROIC)
-269.16%
TTM Avg
-387.93%
3Y Avg
-400.47%
5Y Avg
-400.47%
Market Cap
$10.06M
Return on Invested Capital (ROIC)
-227.67%
TTM Avg
-121.58%
3Y Avg
-92.03%
5Y Avg
-78.85%
Market Cap
$10.13M
Return on Invested Capital (ROIC)
-323.71%
TTM Avg
-133.57%
3Y Avg
-246.04%
5Y Avg
-170.10%
Market Cap
$9.50M
Return on Invested Capital (ROIC)
-80.51%
TTM Avg
-60.18%
3Y Avg
-50.63%
5Y Avg
-247.68%
Market Cap
$10.21M
Return on Invested Capital (ROIC)
-95.42%
TTM Avg
-108.10%
3Y Avg
-72.41%
5Y Avg
-59.15%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Valion Bio, Inc. (VBIO) | $9.86M | -55.13% | -83.14% | -161.69% | -150.99% |
| NeuroOne Medical Technologies Corporation (NMTC)vs › | $9.83M | -183.45% | -213.20% | -179.79% | -169.02% |
| MetaVia Inc. (MTVA)vs › | $9.75M | -215.61% | -191.09% | -141.72% | -179.96% |
| Satellos Bioscience Inc. (MSLE)vs › | $9.71M | -59.35% | -68.11% | -104.39% | -133.77% |
| Medicus Pharma Ltd. Common Stock (MDCX)vs › | $10.06M | -269.16% | -387.93% | -400.47% | -400.47% |
| Senti Biosciences, Inc. (SNTI)vs › | $10.06M | -227.67% | -121.58% | -92.03% | -78.85% |
| Tvardi Therapeutics, Inc. (TVRD)vs › | $10.13M | -323.71% | -133.57% | -246.04% | -170.10% |
| Ainos, Inc. (AIMD)vs › | $9.50M | -80.51% | -60.18% | -50.63% | -247.68% |
| Lifeward Ltd. (LFWD)vs › | $10.21M | -95.42% | -108.10% | -72.41% | -59.15% |
| Adial Pharmaceuticals, Inc. (ADIL)vs › | $10.45M | -240.64% | -174.03% | -198.05% | -242.53% |
ROIC
-55.1%
ROE
-157.8%
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 | -55.13% |
| 2026-03-31 | -33.78% |
| 2025-12-31 | -25.09% |
| 2025-09-30 | -131.23% |
| 2025-06-30 | -170.46% |
| 2025-03-31 | -183.04% |
| 2024-12-31 | -223.31% |
| 2024-09-30 | -224.49% |
| 2024-06-30 | -159.61% |
| 2024-03-31 | -307.60% |
| 2023-12-31 | -203.78% |
| 2023-09-30 | -133.61% |
| 2023-06-30 | -250.79% |
| 2023-03-31 | -174.68% |
| 2022-12-31 | -234.70% |
| 2022-09-30 | -159.73% |
| 2022-06-30 | -99.57% |
| 2022-03-31 | -57.94% |
| 2021-12-31 | -40.29% |
| 2021-03-31 | -23.28% |
| 2020-12-31 | -1097.26% |
