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 -3.62% is 51% above its 5-year average of -7.32%, near the high end of its 5-year range (-13.13%–-2.73%).
As of the fiscal period ended Tuesday, June 30, 2026. 51.12% above its 12-month average of -7.41%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -3.62%.
RETURN ON INVESTED CAPITAL (ROIC)
-3.62%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-7.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-6.45%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-7.32%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-5.61%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-5.24%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-6.23%
CURRENT VS TTM AVG
+51.12%
CURRENT VS 3Y AVG
+43.90%
CURRENT VS 5Y AVG
+50.52%
CURRENT VS 10Y AVG
+35.41%
CURRENT VS 15Y AVG
+30.96%
CURRENT VS 20Y AVG
+41.92%
SECTOR MEDIAN · ENERGY
7.38%
median of 90 covered companies
CURRENT VS SECTOR MEDIAN
-149.06%
vs the sector median at left
Clean Energy Fuels Corp.
Market Cap
$340.25M
Return on Invested Capital (ROIC)
-3.62%
TTM Avg
-7.41%
3Y Avg
-6.45%
5Y Avg
-7.32%
Market Cap
$376.36M
Return on Invested Capital (ROIC)
-7.66%
TTM Avg
-1.58%
3Y Avg
8.46%
5Y Avg
6.12%
Market Cap
$424.87M
Return on Invested Capital (ROIC)
11.26%
TTM Avg
9.38%
3Y Avg
8.82%
5Y Avg
10.88%
Market Cap
$429.36M
Return on Invested Capital (ROIC)
-7.66%
TTM Avg
-1.58%
3Y Avg
8.46%
5Y Avg
6.12%
Market Cap
$227.50M
Return on Invested Capital (ROIC)
9.94%
TTM Avg
7.77%
3Y Avg
9.54%
5Y Avg
7.83%
Market Cap
$220.44M
Return on Invested Capital (ROIC)
-20.99%
TTM Avg
-20.25%
3Y Avg
-16.25%
5Y Avg
-13.67%
Market Cap
$199.55M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$196.73M
Return on Invested Capital (ROIC)
14.20%
TTM Avg
9.00%
3Y Avg
11.17%
5Y Avg
6.94%
Market Cap
$189.32M
Return on Invested Capital (ROIC)
14.83%
TTM Avg
23.41%
3Y Avg
28.38%
5Y Avg
27.08%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Clean Energy Fuels Corp. (CLNE) | $340.25M | -3.62% | -7.41% | -6.45% | -7.32% |
| Ramaco Resources, Inc. (METCB)vs › | $376.36M | -7.66% | -1.58% | 8.46% | 6.12% |
| Star Group, L.P. (SGU)vs › | $424.87M | 11.26% | 9.38% | 8.82% | 10.88% |
| Ramaco Resources, Inc. (METC)vs › | $429.36M | -7.66% | -1.58% | 8.46% | 6.12% |
| Kolibri Global Energy Inc. (KGEI)vs › | $227.50M | 9.94% | 7.77% | 9.54% | 7.83% |
| enCore Energy Corp. (EU)vs › | $220.44M | -20.99% | -20.25% | -16.25% | -13.67% |
| GOWell Energy Technology (GOW)vs › | $199.55M | N/A | N/A | N/A | N/A |
| Imperial Petroleum Inc. (IMPP)vs › | $196.73M | 14.20% | 9.00% | 11.17% | 6.94% |
| OMS Energy Technologies Inc. (OMSE)vs › | $189.32M | 14.83% | 23.41% | 28.38% | 27.08% |
| Eagle Nuclear Energy Corp. (NUCL)vs › | $186.35M | -29.77% | -256.47% | -256.47% | -256.47% |
ROIC
-3.6%
ROE
-17.0%
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 | -3.62% |
| 2026-03-31 | -3.94% |
| 2025-12-31 | -10.25% |
| 2025-09-30 | -9.80% |
| 2025-06-30 | -9.42% |
| 2025-03-31 | -9.10% |
| 2024-12-31 | -3.34% |
| 2024-09-30 | -2.73% |
| 2024-06-30 | -3.88% |
| 2024-03-31 | -4.60% |
| 2023-12-31 | -6.97% |
| 2023-09-30 | -8.81% |
| 2023-06-30 | -7.43% |
| 2023-03-31 | -7.26% |
| 2022-12-31 | -5.53% |
| 2022-09-30 | -5.75% |
| 2022-06-30 | -5.04% |
| 2022-03-31 | -13.13% |
| 2021-12-31 | -11.20% |
| 2021-09-30 | -10.96% |
| 2021-06-30 | -10.88% |
| 2021-03-31 | -2.89% |
| 2020-12-31 | -1.54% |
| 2020-09-30 | 4.49% |
| 2020-06-30 | 4.01% |
| 2020-03-31 | 3.78% |
| 2019-12-31 | 1.38% |
| 2019-09-30 | -3.41% |
| 2019-06-30 | -3.67% |
| 2019-03-31 | -4.03% |
| 2018-12-31 | 0.62% |
| 2018-09-30 | -2.40% |
| 2018-06-30 | -13.05% |
| 2018-03-31 | -14.53% |
| 2017-12-31 | -18.46% |
| 2017-09-30 | -16.72% |
| 2017-06-30 | -4.56% |
| 2017-03-31 | -2.91% |
| 2016-12-31 | -2.17% |
| 2016-09-30 | 0.54% |
| 2016-06-30 | -0.64% |
| 2016-03-31 | -2.74% |
| 2015-12-31 | -4.58% |
| 2015-09-30 | -5.51% |
| 2015-06-30 | -5.56% |
| 2015-03-31 | -5.80% |
| 2014-12-31 | -5.20% |
| 2014-09-30 | -7.20% |
| 2014-06-30 | -6.41% |
| 2014-03-31 | -5.97% |
| 2013-12-31 | -4.48% |
| 2013-09-30 | -4.57% |
| 2013-06-30 | -5.96% |
| 2013-03-31 | -4.84% |
| 2012-12-31 | -7.91% |
| 2012-09-30 | -7.45% |
| 2012-06-30 | -6.96% |
| 2012-03-31 | -6.77% |
| 2011-12-31 | -4.50% |
| 2011-09-30 | -1.56% |
| 2011-06-30 | -1.09% |
| 2011-03-31 | 1.89% |
| 2010-12-31 | -1.08% |
| 2010-09-30 | -4.38% |
| 2010-06-30 | -10.96% |
| 2010-03-31 | -15.78% |
| 2009-12-31 | -10.13% |
| 2009-09-30 | -15.70% |
| 2009-06-30 | -17.50% |
| 2009-03-31 | -16.10% |
| 2008-12-31 | -15.63% |
| 2008-09-30 | -9.11% |
| 2008-06-30 | -6.40% |
| 2008-03-31 | -7.01% |
| 2007-12-31 | -4.73% |
| 2007-09-30 | -70.63% |
| 2007-06-30 | -59.15% |
| 2007-03-31 | -109.48% |
| 2006-12-31 | -91.15% |
| 2006-06-30 | 7.54% |
| 2005-12-31 | 27.75% |
