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 -8.38% is 228% below its 5-year average of 6.57%, near the low end of its 5-year range (-10.43%–95.98%).
As of the fiscal period ended Tuesday, June 30, 2026. 62.37% below its 12-month average of -5.16%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -8.38%.
RETURN ON INVESTED CAPITAL (ROIC)
-8.38%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-5.16%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
0.46%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
6.57%
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
-62.37%
CURRENT VS 3Y AVG
-1924.74%
CURRENT VS 5Y AVG
-227.70%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
5.37%
median of 252 covered companies
CURRENT VS SECTOR MEDIAN
-256.13%
vs the sector median at left
Brilliant Earth Group, Inc.
Market Cap
$87.59M
Return on Invested Capital (ROIC)
-8.38%
TTM Avg
-5.16%
3Y Avg
0.46%
5Y Avg
6.57%
Market Cap
$90.51M
Return on Invested Capital (ROIC)
-25.80%
TTM Avg
-850.00%
3Y Avg
-532.21%
5Y Avg
-521.82%
Market Cap
$94.10M
Return on Invested Capital (ROIC)
-16.13%
TTM Avg
-26.85%
3Y Avg
-35.70%
5Y Avg
-23.02%
Market Cap
$96.55M
Return on Invested Capital (ROIC)
8.25%
TTM Avg
9.52%
3Y Avg
10.07%
5Y Avg
5.81%
Market Cap
$96.66M
Return on Invested Capital (ROIC)
-104.74%
TTM Avg
-78.84%
3Y Avg
-72.59%
5Y Avg
-81.82%
Market Cap
$80.40M
Return on Invested Capital (ROIC)
1.46%
TTM Avg
3.47%
3Y Avg
6.34%
5Y Avg
7.43%
Market Cap
$80.11M
Return on Invested Capital (ROIC)
9.52%
TTM Avg
-2.11%
3Y Avg
-1.55%
5Y Avg
-0.81%
Market Cap
$100.81M
Return on Invested Capital (ROIC)
-0.18%
TTM Avg
-0.23%
3Y Avg
3.09%
5Y Avg
2.46%
Market Cap
$76.13M
Return on Invested Capital (ROIC)
8.62%
TTM Avg
3.88%
3Y Avg
2.63%
5Y Avg
4.75%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Brilliant Earth Group, Inc. (BRLT) | $87.59M | -8.38% | -5.16% | 0.46% | 6.57% |
| Empery Digital Inc. (EMPD)vs › | $90.51M | -25.80% | -850.00% | -532.21% | -521.82% |
| GrowGeneration Corp. (GRWG)vs › | $94.10M | -16.13% | -26.85% | -35.70% | -23.02% |
| Kewaunee Scientific Corporation (KEQU)vs › | $96.55M | 8.25% | 9.52% | 10.07% | 5.81% |
| Innoviz Technologies Ltd. (INVZ)vs › | $96.66M | -104.74% | -78.84% | -72.59% | -81.82% |
| Canterbury Park Holding Corporation (CPHC)vs › | $80.40M | 1.46% | 3.47% | 6.34% | 7.43% |
| Noodles & Company (NDLS)vs › | $80.11M | 9.52% | -2.11% | -1.55% | -0.81% |
| Commercial Vehicle Group, Inc. (CVGI)vs › | $100.81M | -0.18% | -0.23% | 3.09% | 2.46% |
| Jerash Holdings (US), Inc. (JRSH)vs › | $76.13M | 8.62% | 3.88% | 2.63% | 4.75% |
| FST Corp. (KBSX)vs › | $76.10M | 3.14% | -7.70% | -0.89% | 0.83% |
ROIC
-8.4%
ROE
-37.0%
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 | -8.38% |
| 2026-03-31 | -10.43% |
| 2025-12-31 | -2.67% |
| 2025-09-30 | -2.45% |
| 2025-06-30 | -1.88% |
| 2025-03-31 | -0.52% |
| 2024-12-31 | 1.54% |
| 2024-09-30 | 1.03% |
| 2024-06-30 | 2.52% |
| 2024-03-31 | 2.67% |
| 2023-12-31 | 2.23% |
| 2023-09-30 | 4.70% |
| 2023-06-30 | 6.73% |
| 2023-03-31 | 9.11% |
| 2022-12-31 | 12.19% |
| 2022-09-30 | 16.95% |
| 2022-06-30 | 19.64% |
| 2022-03-31 | 23.07% |
| 2021-12-31 | 25.78% |
| 2021-09-30 | 29.48% |
| 2021-06-30 | 95.98% |
