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 -11.35% is 5510% below its 5-year average of -0.20%, near the low end of its 5-year range (-11.35%–8.79%).
As of the fiscal period ended Tuesday, June 30, 2026. 43.96% below its 12-month average of -7.89%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -11.35%.
RETURN ON INVESTED CAPITAL (ROIC)
-11.35%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-7.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-3.54%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-0.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-24.16%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-43.96%
CURRENT VS 3Y AVG
-221.14%
CURRENT VS 5Y AVG
-5510.19%
CURRENT VS 10Y AVG
+53.01%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
6.05%
median of 107 covered companies
CURRENT VS SECTOR MEDIAN
-287.65%
vs the sector median at left
Capstone Holding Corp.
Market Cap
$2.17M
Return on Invested Capital (ROIC)
-11.35%
TTM Avg
-7.89%
3Y Avg
-3.54%
5Y Avg
-0.20%
Market Cap
$1.65M
Return on Invested Capital (ROIC)
-10.35%
TTM Avg
-11.62%
3Y Avg
-7.05%
5Y Avg
-3.36%
Market Cap
$4.27M
Return on Invested Capital (ROIC)
-4.06%
TTM Avg
-10.21%
3Y Avg
-5.61%
5Y Avg
-4.14%
Market Cap
$4.86M
Return on Invested Capital (ROIC)
-1.38%
TTM Avg
-0.69%
3Y Avg
-7.02%
5Y Avg
-6.02%
Market Cap
$6.75M
Return on Invested Capital (ROIC)
-24.53%
TTM Avg
-24.05%
3Y Avg
-27.07%
5Y Avg
-27.72%
Market Cap
$7.13M
Return on Invested Capital (ROIC)
-2.31%
TTM Avg
-0.16%
3Y Avg
7.61%
5Y Avg
10.59%
Market Cap
$7.64M
Return on Invested Capital (ROIC)
9.68%
TTM Avg
-278.77%
3Y Avg
-278.77%
5Y Avg
-65.39%
Market Cap
$8.31M
Return on Invested Capital (ROIC)
-123.95%
TTM Avg
-63.77%
3Y Avg
-34.26%
5Y Avg
-27.44%
Market Cap
$10.02M
Return on Invested Capital (ROIC)
-3.20%
TTM Avg
-2.50%
3Y Avg
0.35%
5Y Avg
1.92%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Capstone Holding Corp. (CAPS) | $2.17M | -11.35% | -7.89% | -3.54% | -0.20% |
| CN Energy Group. Inc. (CNEY)vs › | $1.65M | -10.35% | -11.62% | -7.05% | -3.36% |
| Gulf Resources, Inc. (GURE)vs › | $4.27M | -4.06% | -10.21% | -5.61% | -4.14% |
| China Natural Resources, Inc. (CHNR)vs › | $4.86M | -1.38% | -0.69% | -7.02% | -6.02% |
| Foremost Clean Energy Ltd. (FMST)vs › | $6.75M | -24.53% | -24.05% | -27.07% | -27.72% |
| Bon Natural Life Limited (BON)vs › | $7.13M | -2.31% | -0.16% | 7.61% | 10.59% |
| Atlas Critical Minerals Corporation (ATCX)vs › | $7.64M | 9.68% | -278.77% | -278.77% | -65.39% |
| Blue Gold Limited (BGL)vs › | $8.31M | -123.95% | -63.77% | -34.26% | -27.44% |
| Huadi International Group Co., Ltd. (HUDI)vs › | $10.02M | -3.20% | -2.50% | 0.35% | 1.92% |
| Jewett-Cameron Trading Company Ltd. (JCTC)vs › | $10.44M | -43.71% | -11.39% | -4.30% | 1.29% |
ROIC
-11.4%
ROE
-177.9%
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 | -11.35% |
| 2026-03-31 | -9.57% |
| 2025-12-31 | -9.60% |
| 2025-09-30 | -5.43% |
| 2025-06-30 | -3.49% |
| 2025-03-31 | -2.92% |
| 2024-12-31 | -1.49% |
| 2024-09-30 | -2.71% |
| 2024-06-30 | -3.76% |
| 2024-03-31 | -2.61% |
| 2023-12-31 | -2.57% |
| 2023-09-30 | 0.04% |
| 2023-06-30 | 1.68% |
| 2023-03-31 | 3.27% |
| 2022-12-31 | 4.84% |
| 2022-09-30 | 6.07% |
| 2022-06-30 | 8.79% |
| 2022-03-31 | 8.27% |
| 2021-12-31 | 7.18% |
| 2021-09-30 | 6.77% |
| 2021-06-30 | 4.33% |
| 2019-03-31 | -89.98% |
| 2018-12-31 | -14.70% |
| 2018-09-30 | -23.56% |
| 2018-06-30 | -12.70% |
| 2018-03-31 | -219.95% |
| 2017-12-31 | -122.63% |
| 2017-09-30 | -79.34% |
| 2017-06-30 | -497.89% |
| 2017-03-31 | -322.20% |
| 2016-12-31 | -180.41% |
| 2016-09-30 | -173.13% |
| 2016-06-30 | -265.41% |
| 2016-03-31 | -217.87% |
| 2015-12-31 | -195.15% |
| 2015-09-30 | -212.30% |
| 2015-06-30 | -207.80% |
| 2015-03-31 | -175.26% |
| 2014-12-31 | -145.79% |
| 2014-09-30 | -122.36% |
| 2014-06-30 | -90.60% |
| 2014-03-31 | -64.74% |
| 2013-12-31 | -59.47% |
