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 -22.21% is 42% above its 5-year average of -38.59%, near the high end of its 5-year range (-347.64%–5.95%).
As of the fiscal period ended Wednesday, December 31, 2025. 48.90% below its 12-month average of -14.92%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2025 (2025-12-31): -22.21%.
RETURN ON INVESTED CAPITAL (ROIC)
-22.21%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-14.92%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-10.02%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-38.59%
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
-48.90%
CURRENT VS 3Y AVG
-121.66%
CURRENT VS 5Y AVG
+42.45%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
2.71%
median of 497 covered companies
CURRENT VS SECTOR MEDIAN
-919.62%
vs the sector median at left
BTC Digital Ltd.
Market Cap
$11.23M
Return on Invested Capital (ROIC)
-22.21%
TTM Avg
-14.92%
3Y Avg
-10.02%
5Y Avg
-38.59%
Market Cap
$11.34M
Return on Invested Capital (ROIC)
10.81%
TTM Avg
26.46%
3Y Avg
57.66%
5Y Avg
57.66%
Market Cap
$10.89M
Return on Invested Capital (ROIC)
-10.86%
TTM Avg
-9.55%
3Y Avg
-20.69%
5Y Avg
-21.50%
Market Cap
$11.47M
Return on Invested Capital (ROIC)
-14.48%
TTM Avg
-20.61%
3Y Avg
-31.17%
5Y Avg
-25.21%
Market Cap
$10.72M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$10.68M
Return on Invested Capital (ROIC)
-670.05%
TTM Avg
-290.71%
3Y Avg
-150.71%
5Y Avg
-104.28%
Market Cap
$12.07M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-56.76%
3Y Avg
-56.76%
5Y Avg
-56.76%
Market Cap
$9.86M
Return on Invested Capital (ROIC)
N/A
TTM Avg
20.58%
3Y Avg
42.37%
5Y Avg
42.37%
Market Cap
$12.46M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-43.33%
3Y Avg
-43.33%
5Y Avg
-43.33%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| BTC Digital Ltd. (BTCT) | $11.23M | -22.21% | -14.92% | -10.02% | -38.59% |
| Helport AI Limited (HPAI)vs › | $11.34M | 10.81% | 26.46% | 57.66% | 57.66% |
| Cheche Group Inc. (CCG)vs › | $10.89M | -10.86% | -9.55% | -20.69% | -21.50% |
| Bridgeline Digital, Inc. (BLIN)vs › | $11.47M | -14.48% | -20.61% | -31.17% | -25.21% |
| Nuran Wireless Inc (NUR)vs › | $10.72M | N/A | N/A | N/A | N/A |
| ClearOne, Inc. (CLRO)vs › | $10.68M | -670.05% | -290.71% | -150.71% | -104.28% |
| House of Doge Inc. (HODO)vs › | $12.07M | N/A | -56.76% | -56.76% | -56.76% |
| Global Engine Group Holding Limited Ordinary Shares (GLE)vs › | $9.86M | N/A | 20.58% | 42.37% | 42.37% |
| Fusemachines Inc. (FUSE)vs › | $12.46M | N/A | -43.33% | -43.33% | -43.33% |
| Arrive AI Inc. (ARAI)vs › | $9.63M | -126.59% | -117.32% | -108.05% | -88.21% |
ROIC
-22.2%
ROE
-24.4%
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) |
|---|---|
| 2025-12-31 | -22.21% |
| 2025-09-30 | -18.55% |
| 2025-06-30 | -16.15% |
| 2025-03-31 | -11.10% |
| 2024-12-31 | -6.58% |
| 2024-09-30 | -13.95% |
| 2024-06-30 | -15.32% |
| 2024-03-31 | -12.38% |
| 2023-12-31 | -12.68% |
| 2023-09-30 | -2.48% |
| 2023-06-30 | 5.95% |
| 2022-12-31 | 5.20% |
| 2022-09-30 | -29.51% |
| 2022-06-30 | -133.67% |
| 2022-03-31 | -169.46% |
| 2021-12-31 | -164.61% |
| 2021-06-30 | -257.29% |
| 2020-12-31 | -347.64% |
| 2020-09-30 | -207.55% |
| 2020-06-30 | -178.20% |
| 2020-03-31 | -147.06% |
| 2019-12-31 | -82.03% |
| 2019-09-30 | -30.80% |
