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 -70.69% is 15% below its 5-year average of -61.62%, near the low end of its 5-year range (-86.09%–-13.84%).
As of the fiscal period ended Tuesday, June 30, 2026. 2.29% above its 12-month average of -72.34%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -70.69%.
RETURN ON INVESTED CAPITAL (ROIC)
-70.69%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-72.34%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-68.49%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-61.62%
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
+2.29%
CURRENT VS 3Y AVG
-3.21%
CURRENT VS 5Y AVG
-14.71%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
3.85%
median of 302 covered companies
CURRENT VS SECTOR MEDIAN
-1935.98%
vs the sector median at left
Xos, Inc.
Market Cap
$34.88M
Return on Invested Capital (ROIC)
-70.69%
TTM Avg
-72.34%
3Y Avg
-68.49%
5Y Avg
-61.62%
Market Cap
$35.14M
Return on Invested Capital (ROIC)
-45.85%
TTM Avg
-15.70%
3Y Avg
-16.18%
5Y Avg
-13.78%
Market Cap
$33.04M
Return on Invested Capital (ROIC)
14.43%
TTM Avg
15.44%
3Y Avg
15.34%
5Y Avg
14.52%
Market Cap
$37.16M
Return on Invested Capital (ROIC)
-43.66%
TTM Avg
-38.05%
3Y Avg
-37.13%
5Y Avg
-36.77%
Market Cap
$37.53M
Return on Invested Capital (ROIC)
-26.74%
TTM Avg
-73.77%
3Y Avg
-34.87%
5Y Avg
-21.29%
Market Cap
$32.14M
Return on Invested Capital (ROIC)
-90.29%
TTM Avg
-91.21%
3Y Avg
-96.87%
5Y Avg
-80.81%
Market Cap
$38.94M
Return on Invested Capital (ROIC)
2.55%
TTM Avg
8.74%
3Y Avg
18.83%
5Y Avg
11.27%
Market Cap
$39.24M
Return on Invested Capital (ROIC)
11.82%
TTM Avg
7.66%
3Y Avg
20.43%
5Y Avg
20.81%
Market Cap
$29.28M
Return on Invested Capital (ROIC)
-27.39%
TTM Avg
-106.97%
3Y Avg
-40.66%
5Y Avg
-40.66%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Xos, Inc. (XOS) | $34.88M | -70.69% | -72.34% | -68.49% | -61.62% |
| Westport Fuel Systems Inc. (WPRT)vs › | $35.14M | -45.85% | -15.70% | -16.18% | -13.78% |
| RAVE Restaurant Group, Inc. (RAVE)vs › | $33.04M | 14.43% | 15.44% | 15.34% | 14.52% |
| TH International Limited (THCH)vs › | $37.16M | -43.66% | -38.05% | -37.13% | -36.77% |
| Lulu's Fashion Lounge Holdings, Inc. (LVLU)vs › | $37.53M | -26.74% | -73.77% | -34.87% | -21.29% |
| Workhorse Group Inc. (WKHS)vs › | $32.14M | -90.29% | -91.21% | -96.87% | -80.81% |
| Ambitions Enterprise Management Co. L.L.C (AHMA)vs › | $38.94M | 2.55% | 8.74% | 18.83% | 11.27% |
| Massimo Group Common Stock (MAMO)vs › | $39.24M | 11.82% | 7.66% | 20.43% | 20.81% |
| Marwynn Holdings, Inc. Common stock (MWYN)vs › | $29.28M | -27.39% | -106.97% | -40.66% | -40.66% |
| Aptera Motors Corp. (SEV)vs › | $40.66M | -166.36% | -5.23% | -104.52% | -197.78% |
ROIC
-70.7%
ROE
-85.2%
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 | -70.69% |
| 2026-03-31 | -75.44% |
| 2025-12-31 | -74.91% |
| 2025-09-30 | -68.29% |
| 2025-06-30 | -72.36% |
| 2025-03-31 | -71.08% |
| 2024-12-31 | -62.59% |
| 2024-09-30 | -46.50% |
| 2024-06-30 | -43.83% |
| 2024-03-31 | -48.52% |
| 2023-12-31 | -86.09% |
| 2023-09-30 | -84.58% |
| 2023-06-30 | -85.48% |
| 2023-03-31 | -74.98% |
| 2022-12-31 | -65.95% |
| 2022-09-30 | -54.54% |
| 2022-06-30 | -53.33% |
| 2022-03-31 | -37.66% |
| 2021-12-31 | -24.93% |
| 2021-09-30 | -13.84% |
| 2021-06-30 | -78.46% |
| 2021-03-31 | -44.65% |
