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 -1.47% is 31% above its 4-year average of -2.13%, around the middle of its 4-year range (-5.76%–1.68%).
As of the fiscal period ended Tuesday, June 30, 2026. 63.65% above its 12-month average of -4.06%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -1.47%.
RETURN ON INVESTED CAPITAL (ROIC)
-1.47%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-4.06%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-3.74%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
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
+63.65%
CURRENT VS 3Y AVG
+60.57%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.33%
median of 153 covered companies
CURRENT VS SECTOR MEDIAN
-127.66%
vs the sector median at left
Westrock Coffee Company, LLC
Market Cap
$804.85M
Return on Invested Capital (ROIC)
-1.47%
TTM Avg
-4.06%
3Y Avg
-3.74%
5Y Avg
N/A
Market Cap
$792.09M
Return on Invested Capital (ROIC)
12.11%
TTM Avg
12.40%
3Y Avg
14.98%
5Y Avg
15.58%
Market Cap
$847.84M
Return on Invested Capital (ROIC)
10.85%
TTM Avg
6.29%
3Y Avg
-4.81%
5Y Avg
-1.72%
Market Cap
$880.87M
Return on Invested Capital (ROIC)
4.16%
TTM Avg
7.13%
3Y Avg
7.30%
5Y Avg
6.84%
Market Cap
$721.33M
Return on Invested Capital (ROIC)
6.33%
TTM Avg
4.39%
3Y Avg
5.75%
5Y Avg
7.26%
Market Cap
$647.45M
Return on Invested Capital (ROIC)
5.70%
TTM Avg
5.62%
3Y Avg
5.08%
5Y Avg
4.60%
Market Cap
$631.51M
Return on Invested Capital (ROIC)
4.47%
TTM Avg
4.44%
3Y Avg
4.44%
5Y Avg
4.44%
Market Cap
$591.91M
Return on Invested Capital (ROIC)
4.03%
TTM Avg
10.61%
3Y Avg
13.46%
5Y Avg
14.61%
Market Cap
$589.75M
Return on Invested Capital (ROIC)
-14.49%
TTM Avg
5.94%
3Y Avg
6.93%
5Y Avg
9.05%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Westrock Coffee Company, LLC (WEST) | $804.85M | -1.47% | -4.06% | -3.74% | N/A |
| John B. Sanfilippo & Son, Inc. (JBSS)vs › | $792.09M | 12.11% | 12.40% | 14.98% | 15.58% |
| American Public Education, Inc. (APEI)vs › | $847.84M | 10.85% | 6.29% | -4.81% | -1.72% |
| The Simply Good Foods Company (SMPL)vs › | $880.87M | 4.16% | 7.13% | 7.30% | 6.84% |
| Lincoln Educational Services Corporation (LINC)vs › | $721.33M | 6.33% | 4.39% | 5.75% | 7.26% |
| Village Super Market, Inc. (VLGEA)vs › | $647.45M | 5.70% | 5.62% | 5.08% | 4.60% |
| Yesway, Inc. (YSWY)vs › | $631.51M | 4.47% | 4.44% | 4.44% | 4.44% |
| Mama's Creations, Inc. (MAMA)vs › | $591.91M | 4.03% | 10.61% | 13.46% | 14.61% |
| Helen of Troy Limited (HELE)vs › | $589.75M | -14.49% | 5.94% | 6.93% | 9.05% |
| The Honest Company, Inc. (HNST)vs › | $553.70M | -6.11% | -6.71% | -17.10% | -15.35% |
ROIC
-1.5%
ROE
-26.3%
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 | -1.47% |
| 2026-03-31 | -3.04% |
| 2025-12-31 | -4.86% |
| 2025-09-30 | -5.20% |
| 2025-06-30 | -5.71% |
| 2025-03-31 | -5.76% |
| 2024-12-31 | -5.50% |
| 2024-09-30 | -5.04% |
| 2024-06-30 | -4.40% |
| 2024-03-31 | -2.87% |
| 2023-12-31 | -2.61% |
| 2023-09-30 | -1.79% |
| 2023-06-30 | -0.34% |
| 2023-03-31 | 0.08% |
| 2022-12-31 | 1.48% |
| 2022-09-30 | 1.61% |
| 2022-06-30 | 1.61% |
| 2022-03-31 | 1.68% |
| 2021-12-31 | 1.66% |
