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 -10.43% is 1622% below its 5-year average of 0.68%, around the middle of its 5-year range (-69.39%–16.46%).
As of the fiscal period ended Tuesday, June 30, 2026. 31.15% below its 12-month average of -7.95%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -10.43%.
RETURN ON INVESTED CAPITAL (ROIC)
-10.43%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-7.95%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-0.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
0.68%
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
-31.15%
CURRENT VS 3Y AVG
-1195.76%
CURRENT VS 5Y AVG
-1622.30%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · ENERGY
7.45%
median of 85 covered companies
CURRENT VS SECTOR MEDIAN
-239.94%
vs the sector median at left
ProFrac Holding Corp.
Market Cap
$877.47M
Return on Invested Capital (ROIC)
-10.43%
TTM Avg
-7.95%
3Y Avg
-0.80%
5Y Avg
0.68%
Market Cap
$841.93M
Return on Invested Capital (ROIC)
4.97%
TTM Avg
6.24%
3Y Avg
6.24%
5Y Avg
6.24%
Market Cap
$787.60M
Return on Invested Capital (ROIC)
-0.22%
TTM Avg
0.03%
3Y Avg
2.20%
5Y Avg
2.60%
Market Cap
$1.00B
Return on Invested Capital (ROIC)
4.43%
TTM Avg
6.16%
3Y Avg
9.86%
5Y Avg
7.45%
Market Cap
$631.46M
Return on Invested Capital (ROIC)
3.49%
TTM Avg
-7.74%
3Y Avg
-1.25%
5Y Avg
1.96%
Market Cap
$429.63M
Return on Invested Capital (ROIC)
-7.66%
TTM Avg
-1.58%
3Y Avg
8.46%
5Y Avg
6.12%
Market Cap
$424.55M
Return on Invested Capital (ROIC)
11.26%
TTM Avg
9.38%
3Y Avg
8.82%
5Y Avg
10.88%
Market Cap
$372.09M
Return on Invested Capital (ROIC)
-7.66%
TTM Avg
-1.58%
3Y Avg
8.46%
5Y Avg
6.12%
Market Cap
$1.39B
Return on Invested Capital (ROIC)
34.01%
TTM Avg
22.12%
3Y Avg
45.21%
5Y Avg
42.46%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ProFrac Holding Corp. (ACDC) | $877.47M | -10.43% | -7.95% | -0.80% | 0.68% |
| HMH Holding Inc. Class A Common Stock (HMH)vs › | $841.93M | 4.97% | 6.24% | 6.24% | 6.24% |
| Canadian Solar Inc. (CSIQ)vs › | $787.60M | -0.22% | 0.03% | 2.20% | 2.60% |
| HighPeak Energy, Inc. (HPK)vs › | $1.00B | 4.43% | 6.16% | 9.86% | 7.45% |
| Array Technologies, Inc. (ARRY)vs › | $631.46M | 3.49% | -7.74% | -1.25% | 1.96% |
| Ramaco Resources, Inc. (METC)vs › | $429.63M | -7.66% | -1.58% | 8.46% | 6.12% |
| Star Group, L.P. (SGU)vs › | $424.55M | 11.26% | 9.38% | 8.82% | 10.88% |
| Ramaco Resources, Inc. (METCB)vs › | $372.09M | -7.66% | -1.58% | 8.46% | 6.12% |
| Dorchester Minerals, L.P. (DMLP)vs › | $1.39B | 34.01% | 22.12% | 45.21% | 42.46% |
| Clean Energy Fuels Corp. (CLNE)vs › | $340.25M | -3.62% | -6.79% | -6.52% | -6.48% |
ROIC
-10.4%
ROE
-66.2%
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 | -10.43% |
| 2026-03-31 | -10.70% |
| 2025-12-31 | -7.67% |
| 2025-09-30 | -7.11% |
| 2025-06-30 | -3.84% |
| 2025-03-31 | -3.39% |
| 2024-12-31 | -2.43% |
| 2024-09-30 | -1.08% |
| 2024-06-30 | -0.12% |
| 2024-03-31 | 3.96% |
| 2023-12-31 | 6.54% |
| 2023-09-30 | 10.73% |
| 2023-06-30 | 15.07% |
| 2023-03-31 | 16.16% |
| 2022-12-31 | 16.46% |
| 2022-09-30 | 15.21% |
| 2022-06-30 | 6.20% |
| 2022-03-31 | -1.80% |
| 2021-12-31 | -14.93% |
| 2021-09-30 | -13.14% |
| 2021-06-30 | -69.39% |
| 2020-12-31 | -20.52% |
