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 -5.08% is 11% above its 1-year average of -5.68%, around the middle of its 1-year range (-8.83%–-3.13%).
As of the fiscal period ended Tuesday, June 30, 2026.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -5.08%.
RETURN ON INVESTED CAPITAL (ROIC)
-5.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
N/A
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
N/A
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 · TECHNOLOGY
7.81%
median of 213 covered companies
CURRENT VS SECTOR MEDIAN
-164.98%
vs the sector median at left
Cerebras Systems Inc.
Market Cap
$39.54B
Return on Invested Capital (ROIC)
-5.08%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$40.77B
Return on Invested Capital (ROIC)
17.90%
TTM Avg
21.06%
3Y Avg
6.52%
5Y Avg
1.49%
Market Cap
$37.91B
Return on Invested Capital (ROIC)
-2.34%
TTM Avg
-6.30%
3Y Avg
-8.21%
5Y Avg
-1.47%
Market Cap
$37.56B
Return on Invested Capital (ROIC)
61.23%
TTM Avg
67.38%
3Y Avg
55.51%
5Y Avg
65.21%
Market Cap
$43.08B
Return on Invested Capital (ROIC)
9.65%
TTM Avg
10.68%
3Y Avg
9.52%
5Y Avg
9.13%
Market Cap
$35.76B
Return on Invested Capital (ROIC)
6.01%
TTM Avg
5.56%
3Y Avg
5.30%
5Y Avg
5.10%
Market Cap
$35.13B
Return on Invested Capital (ROIC)
3.03%
TTM Avg
0.68%
3Y Avg
-4.04%
5Y Avg
-5.57%
Market Cap
$44.16B
Return on Invested Capital (ROIC)
5.01%
TTM Avg
2.13%
3Y Avg
8.76%
5Y Avg
8.73%
Market Cap
$44.24B
Return on Invested Capital (ROIC)
4.78%
TTM Avg
6.63%
3Y Avg
3.67%
5Y Avg
2.70%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cerebras Systems Inc. (CBRS) | $39.54B | -5.08% | N/A | N/A | N/A |
| Credo Technology Group Holding Ltd (CRDO)vs › | $40.77B | 17.90% | 21.06% | 6.52% | 1.49% |
| Take-Two Interactive Software, Inc. (TTWO)vs › | $37.91B | -2.34% | -6.30% | -8.21% | -1.47% |
| Ubiquiti Inc. (UI)vs › | $37.56B | 61.23% | 67.38% | 55.51% | 65.21% |
| Flex Ltd. (FLEX)vs › | $43.08B | 9.65% | 10.68% | 9.52% | 9.13% |
| Roper Technologies, Inc. (ROP)vs › | $35.76B | 6.01% | 5.56% | 5.30% | 5.10% |
| Okta, Inc. (OKTA)vs › | $35.13B | 3.03% | 0.68% | -4.04% | -5.57% |
| Microchip Technology Incorporated (MCHP)vs › | $44.16B | 5.01% | 2.13% | 8.76% | 8.73% |
| Block, Inc. (XYZ)vs › | $44.24B | 4.78% | 6.63% | 3.67% | 2.70% |
| Veeva Systems Inc. (VEEV)vs › | $44.40B | 10.40% | 9.27% | 9.56% | 11.34% |
ROIC
-5.1%
ROE
-5.6%
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 | -5.08% |
| 2026-03-31 | -3.13% |
| 2025-12-31 | -8.83% |
