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 -27.45% is 225% below its 3-year average of -8.45%, near the low end of its 3-year range (-58.87%–51.43%).
As of the fiscal period ended Tuesday, June 30, 2026. 28.78% above its 12-month average of -38.54%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -27.45%.
RETURN ON INVESTED CAPITAL (ROIC)
-27.45%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-38.54%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-16.64%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
N/A
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
+28.78%
CURRENT VS 3Y AVG
-64.94%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
5.87%
median of 111 covered companies
CURRENT VS SECTOR MEDIAN
-567.56%
vs the sector median at left
Zeo Energy Corp.
Market Cap
$10.21M
Return on Invested Capital (ROIC)
-27.45%
TTM Avg
-38.54%
3Y Avg
-16.64%
5Y Avg
N/A
Market Cap
$9.50M
Return on Invested Capital (ROIC)
-11.13%
TTM Avg
-12.45%
3Y Avg
2.94%
5Y Avg
18.68%
Market Cap
$11.31M
Return on Invested Capital (ROIC)
-16.49%
TTM Avg
0.12%
3Y Avg
32.56%
5Y Avg
32.56%
Market Cap
$8.50M
Return on Invested Capital (ROIC)
0.07%
TTM Avg
37.76%
3Y Avg
49.80%
5Y Avg
49.80%
Market Cap
$12.23M
Return on Invested Capital (ROIC)
-40.47%
TTM Avg
-51.96%
3Y Avg
-29.23%
5Y Avg
-29.23%
Market Cap
$7.85M
Return on Invested Capital (ROIC)
-110.33%
TTM Avg
-50.10%
3Y Avg
-11.88%
5Y Avg
-11.88%
Market Cap
$16.22M
Return on Invested Capital (ROIC)
-19.94%
TTM Avg
-98.89%
3Y Avg
-54.90%
5Y Avg
-38.34%
Market Cap
$3.19M
Return on Invested Capital (ROIC)
-9.13%
TTM Avg
-2.19%
3Y Avg
4.20%
5Y Avg
6.32%
Market Cap
$2.87M
Return on Invested Capital (ROIC)
-16.20%
TTM Avg
-21.99%
3Y Avg
-18.59%
5Y Avg
-16.92%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Zeo Energy Corp. (ZEO) | $10.21M | -27.45% | -38.54% | -16.64% | N/A |
| CBL International Limited (BANL)vs › | $9.50M | -11.13% | -12.45% | 2.94% | 18.68% |
| STAK Inc. Ordinary Shares (STAK)vs › | $11.31M | -16.49% | 0.12% | 32.56% | 32.56% |
| Marine Petroleum Trust (MARPS)vs › | $8.50M | 0.07% | 37.76% | 49.80% | 49.80% |
| Sky Quarry Inc. (SKYQ)vs › | $12.23M | -40.47% | -51.96% | -29.23% | -29.23% |
| Delixy Holdings Limited Ordinary Shares (DLXY)vs › | $7.85M | -110.33% | -50.10% | -11.88% | -11.88% |
| Solarmax Technology Inc. Common Stock (SMXT)vs › | $16.22M | -19.94% | -98.89% | -54.90% | -38.34% |
| PN Smart Energy Limited (PN)vs › | $3.19M | -9.13% | -2.19% | 4.20% | 6.32% |
| Vivakor, Inc. (VIVK)vs › | $2.87M | -16.20% | -21.99% | -18.59% | -16.92% |
| Recon Technology, Ltd. (RCON)vs › | $427296.00 | N/A | -9.38% | -11.53% | -12.66% |
ROIC
-27.4%
ROE
-119.6%
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 | -27.45% |
| 2026-03-31 | -25.91% |
| 2025-12-31 | -42.28% |
| 2025-09-30 | -38.19% |
| 2025-06-30 | -58.87% |
| 2025-03-31 | -54.33% |
| 2024-12-31 | -20.78% |
| 2024-09-30 | -28.06% |
| 2024-06-30 | -8.50% |
| 2024-03-31 | -1.12% |
| 2023-12-31 | 15.81% |
| 2023-09-30 | 32.79% |
| 2023-06-30 | 40.57% |
| 2023-03-31 | 51.43% |
| 2022-12-31 | 38.19% |
