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 -91.77% is 75% above its 2-year average of -372.59%, near the high end of its 2-year range (-1303.57%–-44.14%).
As of the fiscal period ended Tuesday, June 30, 2026. 14.36% below its 12-month average of -80.24%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -91.77%.
RETURN ON INVESTED CAPITAL (ROIC)
-91.77%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-80.24%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
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
-14.36%
CURRENT VS 3Y AVG
N/A
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 · CONSUMER DEFENSIVE
5.72%
median of 124 covered companies
CURRENT VS SECTOR MEDIAN
-1704.29%
vs the sector median at left
Bonk, Inc.
Market Cap
$12.29M
Return on Invested Capital (ROIC)
-91.77%
TTM Avg
-80.24%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$13.14M
Return on Invested Capital (ROIC)
-0.31%
TTM Avg
6.04%
3Y Avg
7.30%
5Y Avg
4.89%
Market Cap
$14.68M
Return on Invested Capital (ROIC)
11.50%
TTM Avg
1.23%
3Y Avg
-1.44%
5Y Avg
6.32%
Market Cap
$14.91M
Return on Invested Capital (ROIC)
-39.14%
TTM Avg
-121.64%
3Y Avg
-134.87%
5Y Avg
-110.55%
Market Cap
$9.04M
Return on Invested Capital (ROIC)
-9.07%
TTM Avg
-7.99%
3Y Avg
-4.79%
5Y Avg
0.33%
Market Cap
$16.25M
Return on Invested Capital (ROIC)
-33.90%
TTM Avg
-20.57%
3Y Avg
-24.10%
5Y Avg
-14.41%
Market Cap
$16.49M
Return on Invested Capital (ROIC)
-46.17%
TTM Avg
-215.48%
3Y Avg
-134.43%
5Y Avg
-134.43%
Market Cap
$16.38M
Return on Invested Capital (ROIC)
-11.93%
TTM Avg
-4.25%
3Y Avg
15.51%
5Y Avg
22.40%
Market Cap
$4.83M
Return on Invested Capital (ROIC)
-33.85%
TTM Avg
-16.71%
3Y Avg
-7.94%
5Y Avg
-4.48%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Bonk, Inc. (BNKK) | $12.29M | -91.77% | -80.24% | N/A | N/A |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.14M | -0.31% | 6.04% | 7.30% | 4.89% |
| Mannatech, Incorporated (MTEX)vs › | $14.68M | 11.50% | 1.23% | -1.44% | 6.32% |
| Barfresh Food Group Inc. (BRFH)vs › | $14.91M | -39.14% | -121.64% | -134.87% | -110.55% |
| Natural Alternatives International, Inc. (NAII)vs › | $9.04M | -9.07% | -7.99% | -4.79% | 0.33% |
| Skillful Craftsman Education Technology Limited (EDTK)vs › | $16.25M | -33.90% | -20.57% | -24.10% | -14.41% |
| Big Tree Cloud Holdings Limited (DSY)vs › | $16.49M | -46.17% | -215.48% | -134.43% | -134.43% |
| Epsium Enterprise Limited Ordinary Shares (EPSM)vs › | $16.38M | -11.93% | -4.25% | 15.51% | 22.40% |
| Farmmi, Inc. (FAMI)vs › | $4.83M | -33.85% | -16.71% | -7.94% | -4.48% |
| AquaBounty Technologies, Inc. (AQB)vs › | $4.84M | -9.11% | -149.34% | -79.42% | -56.78% |
ROIC
-91.8%
ROE
-305.6%
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 | -91.77% |
| 2026-03-31 | -82.40% |
| 2025-12-31 | -97.56% |
| 2025-09-30 | -44.14% |
| 2025-06-30 | -85.35% |
| 2025-03-31 | -664.32% |
| 2024-12-31 | -1303.57% |
| 2024-09-30 | -611.62% |
