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 26.14% is 218% above its 5-year average of -22.23%, near the high end of its 5-year range (-59.67%–26.14%).
As of the fiscal period ended Tuesday, June 30, 2026. 1248.65% above its 12-month average of 1.94%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): 26.14%.
RETURN ON INVESTED CAPITAL (ROIC)
26.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
1.94%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-12.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-22.23%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-35.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-36.43%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-38.88%
CURRENT VS TTM AVG
+1248.65%
CURRENT VS 3Y AVG
+310.48%
CURRENT VS 5Y AVG
+217.56%
CURRENT VS 10Y AVG
+172.64%
CURRENT VS 15Y AVG
+171.76%
CURRENT VS 20Y AVG
+167.23%
SECTOR MEDIAN · HEALTHCARE
-33.61%
median of 652 covered companies
CURRENT VS SECTOR MEDIAN
+177.76%
vs the sector median at left
Compugen Ltd.
Market Cap
$215.11M
Return on Invested Capital (ROIC)
26.14%
TTM Avg
1.94%
3Y Avg
-12.42%
5Y Avg
-22.23%
Market Cap
$214.45M
Return on Invested Capital (ROIC)
8.84%
TTM Avg
15.21%
3Y Avg
-9.34%
5Y Avg
-32.56%
Market Cap
$215.78M
Return on Invested Capital (ROIC)
-43.74%
TTM Avg
-105.81%
3Y Avg
-81.36%
5Y Avg
-65.49%
Market Cap
$215.88M
Return on Invested Capital (ROIC)
-70.80%
TTM Avg
-76.09%
3Y Avg
-51.87%
5Y Avg
-42.00%
Market Cap
$211.27M
Return on Invested Capital (ROIC)
-71.04%
TTM Avg
-53.65%
3Y Avg
-40.34%
5Y Avg
-35.55%
Market Cap
$219.46M
Return on Invested Capital (ROIC)
19.13%
TTM Avg
15.37%
3Y Avg
31.31%
5Y Avg
44.42%
Market Cap
$208.90M
Return on Invested Capital (ROIC)
14.99%
TTM Avg
15.04%
3Y Avg
13.17%
5Y Avg
12.12%
Market Cap
$225.29M
Return on Invested Capital (ROIC)
-61.03%
TTM Avg
-35.41%
3Y Avg
-48.95%
5Y Avg
-41.87%
Market Cap
$225.44M
Return on Invested Capital (ROIC)
-36.49%
TTM Avg
-7.39%
3Y Avg
-25.88%
5Y Avg
-24.07%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Compugen Ltd. (CGEN) | $215.11M | 26.14% | 1.94% | -12.42% | -22.23% |
| Niagen Bioscience Inc (NAGE)vs › | $214.45M | 8.84% | 15.21% | -9.34% | -32.56% |
| Prelude Therapeutics Incorporated (PRLD)vs › | $215.78M | -43.74% | -105.81% | -81.36% | -65.49% |
| Lyell Immunopharma, Inc. (LYEL)vs › | $215.88M | -70.80% | -76.09% | -51.87% | -42.00% |
| Alector, Inc. (ALEC)vs › | $211.27M | -71.04% | -53.65% | -40.34% | -35.55% |
| Anbio Biotechnology Class A Ordinary Shares (NNNN)vs › | $219.46M | 19.13% | 15.37% | 31.31% | 44.42% |
| Pro-Dex, Inc. (PDEX)vs › | $208.90M | 14.99% | 15.04% | 13.17% | 12.12% |
| Profound Medical Corp. (PROF)vs › | $225.29M | -61.03% | -35.41% | -48.95% | -41.87% |
| Keros Therapeutics, Inc. (KROS)vs › | $225.44M | -36.49% | -7.39% | -25.88% | -24.07% |
| Electra Therapeutics Inc. (ETRA)vs › | $202.90M | N/A | N/A | N/A | N/A |
ROIC
26.1%
ROE
39.7%
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 | 26.14% |
| 2026-03-31 | 24.78% |
| 2025-12-31 | 23.34% |
| 2025-09-30 | -41.52% |
| 2025-06-30 | -23.05% |
| 2025-03-31 | -15.66% |
| 2024-12-31 | -15.70% |
| 2024-09-30 | 6.07% |
| 2024-06-30 | -5.30% |
| 2024-03-31 | -12.74% |
| 2023-12-31 | -13.67% |
| 2023-09-30 | -59.67% |
| 2023-06-30 | -54.47% |
| 2023-03-31 | -47.85% |
| 2022-12-31 | -43.00% |
| 2022-09-30 | -48.02% |
| 2022-06-30 | -36.07% |
| 2022-03-31 | -33.08% |
| 2021-12-31 | -30.48% |
| 2021-09-30 | -33.37% |
| 2021-06-30 | -33.59% |
| 2021-03-31 | -28.97% |
| 2020-12-31 | -24.65% |
| 2020-09-30 | -21.48% |
| 2020-06-30 | -19.98% |
| 2020-03-31 | -22.67% |
| 2019-12-31 | -61.52% |
| 2019-09-30 | -62.97% |
| 2019-06-30 | -69.17% |
| 2019-03-31 | -73.88% |
| 2018-12-31 | -53.78% |
| 2018-09-30 | -55.45% |
| 2018-06-30 | -67.95% |
| 2018-03-31 | -84.94% |
| 2017-12-31 | -114.91% |
| 2017-09-30 | -89.14% |
| 2017-06-30 | -68.72% |
| 2017-03-31 | -55.14% |
| 2016-12-31 | -49.07% |
| 2016-09-30 | -33.54% |
| 2016-06-30 | -29.43% |
| 2016-03-31 | -27.40% |
| 2015-12-31 | -22.62% |
| 2015-09-30 | -23.17% |
| 2015-06-30 | -19.37% |
| 2015-03-31 | -14.87% |
| 2014-12-31 | -11.40% |
| 2014-09-30 | -13.86% |
| 2014-06-30 | -13.06% |
| 2014-03-31 | -13.96% |
| 2013-12-31 | -34.80% |
| 2013-09-30 | -36.65% |
| 2013-06-30 | -46.23% |
| 2013-03-31 | -45.16% |
| 2012-12-31 | -49.20% |
| 2012-09-30 | -48.53% |
| 2012-06-30 | -43.08% |
| 2012-03-31 | -41.66% |
| 2011-12-31 | -43.76% |
| 2011-09-30 | -41.29% |
| 2011-06-30 | -32.42% |
| 2011-03-31 | -23.13% |
| 2010-12-31 | -23.16% |
| 2010-09-30 | -26.46% |
| 2010-06-30 | -27.44% |
| 2010-03-31 | -27.33% |
| 2009-12-31 | -26.57% |
| 2009-09-30 | -87.37% |
| 2009-06-30 | -88.20% |
| 2009-03-31 | -119.63% |
| 2008-12-31 | -114.76% |
| 2008-09-30 | -71.06% |
| 2008-06-30 | -65.04% |
| 2008-03-31 | -62.80% |
| 2007-12-31 | -67.48% |
| 2007-09-30 | -62.57% |
| 2007-06-30 | -57.84% |
| 2007-03-31 | -54.89% |
| 2006-12-31 | -50.14% |
| 2006-09-30 | -41.65% |
| 2006-06-30 | -42.77% |
| 2006-03-31 | -38.93% |
| 2005-12-31 | -38.72% |
| 2005-09-30 | -37.61% |
| 2005-06-30 | -34.85% |
| 2005-03-31 | -32.69% |
| 2004-12-31 | -29.97% |
| 2004-09-30 | -28.44% |
| 2004-06-30 | -26.60% |
| 2004-03-31 | -23.96% |
| 2003-12-31 | -22.81% |
| 2003-09-30 | -20.99% |
| 2003-06-30 | -20.13% |
