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 -90.29% is 13% above its 5-year average of -104.12%, around the middle of its 5-year range (-148.52%–-10.51%).
As of the fiscal period ended Tuesday, June 30, 2026. 16.23% below its 12-month average of -77.69%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -90.29%.
RETURN ON INVESTED CAPITAL (ROIC)
-90.29%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-77.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-100.39%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-104.12%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-73.99%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-69.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-16.23%
CURRENT VS 3Y AVG
+10.06%
CURRENT VS 5Y AVG
+13.28%
CURRENT VS 10Y AVG
-22.04%
CURRENT VS 15Y AVG
-30.70%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
3.85%
median of 302 covered companies
CURRENT VS SECTOR MEDIAN
-2445.28%
vs the sector median at left
Workhorse Group Inc.
Market Cap
$32.03M
Return on Invested Capital (ROIC)
-90.29%
TTM Avg
-77.69%
3Y Avg
-100.39%
5Y Avg
-104.12%
Market Cap
$32.54M
Return on Invested Capital (ROIC)
14.43%
TTM Avg
15.44%
3Y Avg
15.34%
5Y Avg
14.52%
Market Cap
$33.98M
Return on Invested Capital (ROIC)
-70.69%
TTM Avg
-68.75%
3Y Avg
-71.95%
5Y Avg
-62.55%
Market Cap
$29.69M
Return on Invested Capital (ROIC)
-27.39%
TTM Avg
-106.97%
3Y Avg
-40.66%
5Y Avg
-40.66%
Market Cap
$34.95M
Return on Invested Capital (ROIC)
-45.85%
TTM Avg
-15.70%
3Y Avg
-16.18%
5Y Avg
-13.78%
Market Cap
$28.70M
Return on Invested Capital (ROIC)
5.43%
TTM Avg
2.57%
3Y Avg
4.60%
5Y Avg
4.42%
Market Cap
$28.00M
Return on Invested Capital (ROIC)
-130.52%
TTM Avg
-53.86%
3Y Avg
-27.70%
5Y Avg
-13.37%
Market Cap
$37.05M
Return on Invested Capital (ROIC)
-26.74%
TTM Avg
-73.77%
3Y Avg
-34.87%
5Y Avg
-21.29%
Market Cap
$26.58M
Return on Invested Capital (ROIC)
6.85%
TTM Avg
3.91%
3Y Avg
5.58%
5Y Avg
7.89%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Workhorse Group Inc. (WKHS) | $32.03M | -90.29% | -77.69% | -100.39% | -104.12% |
| RAVE Restaurant Group, Inc. (RAVE)vs › | $32.54M | 14.43% | 15.44% | 15.34% | 14.52% |
| Xos, Inc. (XOS)vs › | $33.98M | -70.69% | -68.75% | -71.95% | -62.55% |
| Marwynn Holdings, Inc. Common stock (MWYN)vs › | $29.69M | -27.39% | -106.97% | -40.66% | -40.66% |
| Westport Fuel Systems Inc. (WPRT)vs › | $34.95M | -45.85% | -15.70% | -16.18% | -13.78% |
| Century Casinos, Inc. (CNTY)vs › | $28.70M | 5.43% | 2.57% | 4.60% | 4.42% |
| PetMed Express, Inc. (PETS)vs › | $28.00M | -130.52% | -53.86% | -27.70% | -13.37% |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU)vs › | $37.05M | -26.74% | -73.77% | -34.87% | -21.29% |
| Crown Crafts, Inc. (CRWS)vs › | $26.58M | 6.85% | 3.91% | 5.58% | 7.89% |
| Ambitions Enterprise Management Co. L.L.C (AHMA)vs › | $38.35M | 2.55% | 8.74% | 18.83% | 11.27% |
ROIC
-90.3%
ROE
-957.3%
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 | -90.29% |
| 2026-03-31 | -84.62% |
| 2025-12-31 | -57.39% |
| 2025-09-30 | -68.89% |
| 2025-06-30 | -87.23% |
| 2025-03-31 | -78.41% |
| 2024-12-31 | -125.03% |
| 2024-09-30 | -143.98% |
| 2024-06-30 | -137.01% |
| 2024-03-31 | -128.79% |
| 2023-12-31 | -96.98% |
| 2023-09-30 | -90.90% |
| 2023-06-30 | -115.51% |
| 2023-03-31 | -115.98% |
| 2022-12-31 | -108.08% |
| 2022-09-30 | -148.52% |
| 2022-06-30 | -108.14% |
| 2022-03-31 | -100.25% |
| 2021-12-31 | -92.29% |
| 2021-09-30 | -24.80% |
| 2021-06-30 | -10.51% |
| 2021-03-31 | -5.75% |
| 2020-12-31 | -4.52% |
| 2020-09-30 | -9.34% |
| 2020-06-30 | -31.72% |
| 2020-03-31 | -46.98% |
| 2019-12-31 | -34.48% |
| 2018-09-30 | -445.62% |
| 2018-06-30 | -349.32% |
| 2018-03-31 | 74.70% |
| 2015-12-31 | 68.24% |
| 2014-12-31 | 95.29% |
| 2011-06-30 | -251.98% |
