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 -25.36% is 35% below its 5-year average of -18.85%, near the low end of its 5-year range (-33.98%–4.05%).
As of the fiscal period ended Tuesday, June 30, 2026. 15.33% below its 12-month average of -21.99%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -25.36%.
RETURN ON INVESTED CAPITAL (ROIC)
-25.36%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-21.99%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-25.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-18.85%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-10.94%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-6.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-9.39%
CURRENT VS TTM AVG
-15.33%
CURRENT VS 3Y AVG
+2.05%
CURRENT VS 5Y AVG
-34.51%
CURRENT VS 10Y AVG
-131.77%
CURRENT VS 15Y AVG
-300.64%
CURRENT VS 20Y AVG
-170.07%
SECTOR MEDIAN · CONSUMER CYCLICAL
3.85%
median of 302 covered companies
CURRENT VS SECTOR MEDIAN
-758.71%
vs the sector median at left
Xcel Brands, Inc.
Market Cap
$3.58M
Return on Invested Capital (ROIC)
-25.36%
TTM Avg
-21.99%
3Y Avg
-25.89%
5Y Avg
-18.85%
Market Cap
$3.23M
Return on Invested Capital (ROIC)
-5.95%
TTM Avg
-6.18%
3Y Avg
-4.17%
5Y Avg
1.88%
Market Cap
$4.05M
Return on Invested Capital (ROIC)
-3.07%
TTM Avg
-6.25%
3Y Avg
-7.76%
5Y Avg
-1.19%
Market Cap
$4.12M
Return on Invested Capital (ROIC)
-34.51%
TTM Avg
-320.34%
3Y Avg
-221.32%
5Y Avg
-171.35%
Market Cap
$2.93M
Return on Invested Capital (ROIC)
N/A
TTM Avg
4.19%
3Y Avg
8.46%
5Y Avg
8.46%
Market Cap
$4.32M
Return on Invested Capital (ROIC)
-122.29%
TTM Avg
-129.18%
3Y Avg
-157.74%
5Y Avg
-146.72%
Market Cap
$2.90M
Return on Invested Capital (ROIC)
-3.63%
TTM Avg
-1.82%
3Y Avg
7.92%
5Y Avg
12.89%
Market Cap
$2.30M
Return on Invested Capital (ROIC)
-92.40%
TTM Avg
-96.45%
3Y Avg
-105.07%
5Y Avg
-93.38%
Market Cap
$2.18M
Return on Invested Capital (ROIC)
-38.10%
TTM Avg
-20.72%
3Y Avg
-5.28%
5Y Avg
-3.15%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Xcel Brands, Inc. (XELB) | $3.58M | -25.36% | -21.99% | -25.89% | -18.85% |
| Oriental Culture Holding Ltd. (OCG)vs › | $3.23M | -5.95% | -6.18% | -4.17% | 1.88% |
| E-Home Household Service Holdings Limited (EJH)vs › | $4.05M | -3.07% | -6.25% | -7.76% | -1.19% |
| Vision Marine Technologies Inc. (VMAR)vs › | $4.12M | -34.51% | -320.34% | -221.32% | -171.35% |
| Kandal M Venture Limited (FMFC)vs › | $2.93M | N/A | 4.19% | 8.46% | 8.46% |
| Digital Brands Group, Inc. (DBGI)vs › | $4.32M | -122.29% | -129.18% | -157.74% | -146.72% |
| Golden Heaven Group Holdings Ltd. (GDHG)vs › | $2.90M | -3.63% | -1.82% | 7.92% | 12.89% |
| Faraday Future Intelligent Electric Inc. (FFAI)vs › | $2.30M | -92.40% | -96.45% | -105.07% | -93.38% |
| Fly-E Group, Inc. Common Stock (FLYE)vs › | $2.18M | -38.10% | -20.72% | -5.28% | -3.15% |
| Autozi Internet Technology (Global) Ltd. (AZI)vs › | $5.07M | N/A | N/A | N/A | N/A |
ROIC
-25.4%
ROE
-112.9%
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 | -25.36% |
| 2026-03-31 | -22.86% |
| 2025-12-31 | -20.81% |
| 2025-09-30 | -21.74% |
| 2025-06-30 | -19.18% |
| 2025-03-31 | -14.95% |
| 2024-12-31 | -24.59% |
| 2024-09-30 | -28.49% |
| 2024-06-30 | -29.10% |
| 2024-03-31 | -33.98% |
| 2023-12-31 | -29.33% |
| 2023-09-30 | -33.94% |
| 2023-06-30 | -32.25% |
| 2023-03-31 | -6.75% |
| 2022-12-31 | -2.74% |
| 2022-09-30 | -1.00% |
| 2022-06-30 | 4.05% |
| 2022-03-31 | -11.46% |
| 2021-12-31 | -10.55% |
| 2021-09-30 | -15.92% |
| 2021-06-30 | -14.95% |
| 2021-03-31 | -15.53% |
| 2020-12-31 | -13.95% |
| 2020-09-30 | -6.71% |
| 2020-06-30 | -6.16% |
| 2020-03-31 | -3.23% |
| 2019-12-31 | -1.93% |
| 2019-09-30 | 1.64% |
| 2019-06-30 | 2.40% |
| 2019-03-31 | 1.29% |
| 2018-12-31 | 1.66% |
| 2018-09-30 | -6.21% |
| 2018-06-30 | -6.31% |
| 2018-03-31 | -6.43% |
| 2017-12-31 | -7.01% |
| 2017-09-30 | 2.52% |
| 2017-06-30 | 2.55% |
| 2017-03-31 | 2.52% |
| 2016-12-31 | 2.96% |
| 2016-09-30 | 1.58% |
| 2016-06-30 | 1.62% |
| 2016-03-31 | 3.08% |
| 2015-12-31 | 3.08% |
| 2015-09-30 | 2.77% |
| 2015-06-30 | 3.54% |
| 2015-03-31 | 1.92% |
| 2014-12-31 | 1.21% |
| 2014-09-30 | 1.45% |
| 2014-06-30 | 3.38% |
| 2014-03-31 | 0.34% |
| 2013-12-31 | 2.69% |
| 2013-09-30 | 11.21% |
| 2013-06-30 | 6.92% |
| 2013-03-31 | 8.41% |
| 2012-12-31 | 8.62% |
| 2012-09-30 | -1.57% |
| 2012-06-30 | -0.50% |
| 2012-03-31 | 3.09% |
| 2011-12-31 | 4.08% |
| 2011-09-30 | 5.12% |
| 2010-12-31 | -210.97% |
| 2010-09-30 | -73.36% |
| 2010-06-30 | -75.19% |
| 2010-03-31 | -88.40% |
| 2009-12-31 | -172.02% |
| 2009-09-30 | -86.52% |
| 2009-06-30 | -11.23% |
| 2009-03-31 | -10.87% |
| 2008-12-31 | -5.55% |
| 2008-09-30 | -136.83% |
| 2008-06-30 | -146.94% |
| 2008-03-31 | -284.75% |
| 2007-12-31 | -259.52% |
| 2007-09-30 | -55.14% |
| 2007-06-30 | -69.99% |
| 2007-03-31 | -23.21% |
| 2006-12-31 | -91.11% |
| 2006-09-30 | -90.71% |
| 2006-06-30 | -80.89% |
| 2006-03-31 | -76.18% |
| 2005-12-31 | -8.45% |
| 2005-09-30 | -7.51% |
| 2005-06-30 | -8.69% |
| 2005-03-31 | -784.53% |
| 2004-12-31 | -390.65% |
