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 -82.71% is 52% below its 5-year average of -54.30%, near the low end of its 5-year range (-85.07%–-11.31%).
As of the fiscal period ended Tuesday, June 30, 2026. 6.02% below its 12-month average of -78.01%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -82.71%.
RETURN ON INVESTED CAPITAL (ROIC)
-82.71%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-78.01%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-69.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-54.30%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-56.77%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-77.47%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-6.02%
CURRENT VS 3Y AVG
-19.79%
CURRENT VS 5Y AVG
-52.31%
CURRENT VS 10Y AVG
-45.69%
CURRENT VS 15Y AVG
-6.76%
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
3.84%
median of 301 covered companies
CURRENT VS SECTOR MEDIAN
-2253.81%
vs the sector median at left
Worksport Ltd.
Market Cap
$5.89M
Return on Invested Capital (ROIC)
-82.71%
TTM Avg
-78.01%
3Y Avg
-69.04%
5Y Avg
-54.30%
Market Cap
$5.73M
Return on Invested Capital (ROIC)
-0.02%
TTM Avg
0.73%
3Y Avg
4.74%
5Y Avg
4.68%
Market Cap
$6.12M
Return on Invested Capital (ROIC)
-61.87%
TTM Avg
-62.07%
3Y Avg
-43.81%
5Y Avg
-26.80%
Market Cap
$5.56M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-778.14%
3Y Avg
-428.20%
5Y Avg
-428.20%
Market Cap
$6.35M
Return on Invested Capital (ROIC)
-49.26%
TTM Avg
-296.07%
3Y Avg
-184.91%
5Y Avg
-129.86%
Market Cap
$5.41M
Return on Invested Capital (ROIC)
-31.59%
TTM Avg
-23.02%
3Y Avg
5.86%
5Y Avg
5.86%
Market Cap
$5.24M
Return on Invested Capital (ROIC)
-2.48%
TTM Avg
-94.14%
3Y Avg
-58.15%
5Y Avg
-52.33%
Market Cap
$5.21M
Return on Invested Capital (ROIC)
-40.70%
TTM Avg
-42.29%
3Y Avg
-38.52%
5Y Avg
-25.44%
Market Cap
$6.62M
Return on Invested Capital (ROIC)
-38.05%
TTM Avg
-27.88%
3Y Avg
-8.25%
5Y Avg
6.19%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Worksport Ltd. (WKSP) | $5.89M | -82.71% | -78.01% | -69.04% | -54.30% |
| INNEOVA Holdings Ltd (INEO)vs › | $5.73M | -0.02% | 0.73% | 4.74% | 4.68% |
| Twin Vee Powercats Co. (VEEE)vs › | $6.12M | -61.87% | -62.07% | -43.81% | -26.80% |
| Newton Golf Company (NWTG)vs › | $5.56M | N/A | -778.14% | -428.20% | -428.20% |
| XWELL, Inc. (XWEL)vs › | $6.35M | -49.26% | -296.07% | -184.91% | -129.86% |
| Springview Holdings Ltd Class A Ordinary Shares (SPHL)vs › | $5.41M | -31.59% | -23.02% | 5.86% | 5.86% |
| MKDWELL Tech Inc. (MKDW)vs › | $5.24M | -2.48% | -94.14% | -58.15% | -52.33% |
| Jowell Global Ltd. (JWEL)vs › | $5.21M | -40.70% | -42.29% | -38.52% | -25.44% |
| Lobo Technologies Ltd. (LOBO)vs › | $6.62M | -38.05% | -27.88% | -8.25% | 6.19% |
| Autozi Internet Technology (Global) Ltd. (AZI)vs › | $5.03M | N/A | N/A | N/A | N/A |
ROIC
-82.7%
ROE
-109.8%
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 | -82.71% |
| 2026-03-31 | -85.07% |
| 2025-12-31 | -71.99% |
| 2025-09-30 | -71.67% |
| 2025-06-30 | -78.62% |
| 2025-03-31 | -68.81% |
| 2024-12-31 | -67.87% |
| 2024-09-30 | -67.82% |
| 2024-06-30 | -60.24% |
| 2024-03-31 | -59.99% |
| 2023-12-31 | -61.17% |
| 2023-09-30 | -66.70% |
| 2023-06-30 | -54.88% |
| 2023-03-31 | -48.82% |
| 2022-12-31 | -42.09% |
| 2022-09-30 | -38.08% |
| 2022-06-30 | -32.86% |
| 2022-03-31 | -28.80% |
| 2021-12-31 | -21.71% |
| 2021-09-30 | -11.31% |
| 2021-06-30 | -19.12% |
| 2021-03-31 | -20.30% |
| 2020-12-31 | -114.89% |
| 2020-09-30 | -658.71% |
| 2018-12-31 | -1653.71% |
| 2018-06-30 | -152.17% |
| 2018-03-31 | -86.92% |
| 2017-12-31 | -265.91% |
| 2017-09-30 | -338.48% |
| 2017-06-30 | -797.60% |
| 2015-12-31 | -6876.50% |
| 2015-09-30 | -165.31% |
| 2015-06-30 | -42.47% |
| 2015-03-31 | -65.84% |
| 2014-09-30 | -9.02% |
| 2013-06-30 | -1938.90% |
| 2012-06-30 | -6568.29% |
| 2012-03-31 | -5836.64% |
| 2010-06-30 | -10133.93% |