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 -3.20% is 606% below its 5-year average of -0.45%, near the low end of its 5-year range (-3.20%–4.40%).
As of the fiscal period ended Tuesday, June 30, 2026. 139.37% below its 12-month average of -1.34%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -3.20%.
RETURN ON INVESTED CAPITAL (ROIC)
-3.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-1.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-0.67%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-0.45%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
2.61%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
3.72%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
4.41%
CURRENT VS TTM AVG
-139.37%
CURRENT VS 3Y AVG
-378.22%
CURRENT VS 5Y AVG
-605.60%
CURRENT VS 10Y AVG
-222.52%
CURRENT VS 15Y AVG
-185.83%
CURRENT VS 20Y AVG
-172.52%
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.37%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
-159.58%
vs the sector median at left
Willamette Valley Vineyards, Inc.
Market Cap
$9.32M
Return on Invested Capital (ROIC)
-3.20%
TTM Avg
-1.34%
3Y Avg
-0.67%
5Y Avg
-0.45%
Market Cap
$8.65M
Return on Invested Capital (ROIC)
-34.26%
TTM Avg
-34.13%
3Y Avg
-33.18%
5Y Avg
-24.80%
Market Cap
$8.35M
Return on Invested Capital (ROIC)
-9.07%
TTM Avg
-7.99%
3Y Avg
-4.79%
5Y Avg
0.33%
Market Cap
$11.22M
Return on Invested Capital (ROIC)
-1129.37%
TTM Avg
-18.54%
3Y Avg
-25.33%
5Y Avg
-58.03%
Market Cap
$11.27M
Return on Invested Capital (ROIC)
-10.47%
TTM Avg
-4.42%
3Y Avg
-1.31%
5Y Avg
-3.60%
Market Cap
$6.44M
Return on Invested Capital (ROIC)
-7.46%
TTM Avg
-5.39%
3Y Avg
-0.17%
5Y Avg
2.45%
Market Cap
$12.48M
Return on Invested Capital (ROIC)
-91.77%
TTM Avg
-698.06%
3Y Avg
-426.01%
5Y Avg
-315.13%
Market Cap
$12.54M
Return on Invested Capital (ROIC)
-3.20%
TTM Avg
-0.45%
3Y Avg
-0.69%
5Y Avg
0.88%
Market Cap
$13.01M
Return on Invested Capital (ROIC)
-39.14%
TTM Avg
-121.64%
3Y Avg
-134.87%
5Y Avg
-110.55%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Willamette Valley Vineyards, Inc. (WVVI) | $9.32M | -3.20% | -1.34% | -0.67% | -0.45% |
| Rocky Mountain Chocolate Factory, Inc. (RMCF)vs › | $8.65M | -34.26% | -34.13% | -33.18% | -24.80% |
| Natural Alternatives International, Inc. (NAII)vs › | $8.35M | -9.07% | -7.99% | -4.79% | 0.33% |
| Sadot Group Inc. (SDOT)vs › | $11.22M | -1129.37% | -18.54% | -25.33% | -58.03% |
| Tantech Holdings Ltd (TANH)vs › | $11.27M | -10.47% | -4.42% | -1.31% | -3.60% |
| Wah Fu Education Group Limited (WAFU)vs › | $6.44M | -7.46% | -5.39% | -0.17% | 2.45% |
| Bonk, Inc. (BNKK)vs › | $12.48M | -91.77% | -698.06% | -426.01% | -315.13% |
| Willamette Valley Vineyards, Inc. (WVVIP)vs › | $12.54M | -3.20% | -0.45% | -0.69% | 0.88% |
| Barfresh Food Group Inc. (BRFH)vs › | $13.01M | -39.14% | -121.64% | -134.87% | -110.55% |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.26M | -0.31% | 6.04% | 7.30% | 4.89% |
ROIC
-3.2%
ROE
-3.4%
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 | -3.20% |
| 2026-03-31 | -1.26% |
| 2025-12-31 | -1.46% |
| 2025-09-30 | -0.92% |
| 2025-06-30 | 0.17% |
| 2025-03-31 | 0.30% |
| 2024-12-31 | 0.57% |
| 2024-09-30 | -0.46% |
| 2024-06-30 | -0.61% |
| 2024-03-31 | -0.83% |
| 2023-12-31 | -1.25% |
| 2023-09-30 | -0.63% |
| 2023-06-30 | -1.63% |
| 2023-03-31 | -1.49% |
| 2022-12-31 | -0.60% |
| 2022-09-30 | 0.23% |
| 2022-06-30 | 1.99% |
| 2022-03-31 | 2.93% |
| 2021-12-31 | 3.43% |
| 2021-09-30 | 4.04% |
| 2021-06-30 | 4.40% |
| 2021-03-31 | 3.86% |
| 2020-12-31 | 4.80% |
| 2020-09-30 | 5.01% |
| 2020-06-30 | 5.04% |
| 2020-03-31 | 4.70% |
| 2019-12-31 | 4.19% |
| 2019-09-30 | 4.53% |
| 2019-06-30 | 4.23% |
| 2019-03-31 | 4.91% |
| 2018-12-31 | 5.22% |
| 2018-09-30 | 5.98% |
| 2018-06-30 | 5.96% |
| 2018-03-31 | 5.70% |
| 2017-12-31 | 5.70% |
| 2017-09-30 | 5.25% |
| 2017-06-30 | 5.70% |
| 2017-03-31 | 5.43% |
| 2016-12-31 | 6.36% |
| 2016-09-30 | 5.41% |
| 2016-06-30 | 5.28% |
| 2016-03-31 | 5.78% |
| 2015-12-31 | 5.57% |
| 2015-09-30 | 7.27% |
| 2015-06-30 | 7.74% |
| 2015-03-31 | 7.70% |
| 2014-12-31 | 7.22% |
| 2014-09-30 | 5.83% |
| 2014-06-30 | 4.60% |
| 2014-03-31 | 4.83% |
| 2013-12-31 | 5.47% |
| 2013-09-30 | 6.22% |
| 2013-06-30 | 7.13% |
| 2013-03-31 | 6.13% |
| 2012-12-31 | 6.16% |
| 2012-09-30 | 5.14% |
| 2012-06-30 | 6.00% |
| 2012-03-31 | 6.23% |
| 2011-12-31 | 5.26% |
| 2011-09-30 | 5.42% |
| 2011-06-30 | 4.50% |
| 2011-03-31 | 3.68% |
| 2010-12-31 | 2.55% |
| 2010-09-30 | 1.05% |
| 2010-06-30 | 1.69% |
| 2010-03-31 | 2.55% |
| 2009-12-31 | 4.09% |
| 2009-09-30 | 4.96% |
| 2009-06-30 | 5.14% |
| 2009-03-31 | 4.72% |
| 2008-12-31 | 4.30% |
| 2008-09-30 | 6.43% |
| 2008-06-30 | 8.74% |
| 2008-03-31 | 9.60% |
| 2007-12-31 | 10.82% |
| 2007-09-30 | 10.12% |
| 2007-06-30 | 8.59% |
| 2007-03-31 | 8.71% |
| 2006-12-31 | 9.85% |
| 2006-09-30 | 10.25% |
| 2006-06-30 | 11.25% |
| 2006-03-31 | 11.79% |
| 2005-12-31 | 10.17% |
| 2005-09-30 | 6.98% |
| 2005-06-30 | 5.42% |
| 2005-03-31 | 3.72% |
| 2004-12-31 | 4.03% |
| 2004-09-30 | 2.80% |
| 2004-06-30 | 2.69% |
| 2004-03-31 | 2.49% |
| 2003-12-31 | 1.85% |
| 2003-09-30 | 2.96% |
| 2003-06-30 | 2.71% |
