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 -34.77% is 195% below its 5-year average of -11.77%, near the low end of its 5-year range (-34.77%–-6.53%).
As of the fiscal period ended Tuesday, June 30, 2026. 129.30% below its 12-month average of -15.16%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -34.77%.
RETURN ON INVESTED CAPITAL (ROIC)
-34.77%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-15.16%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-14.55%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-11.77%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-8.39%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-4.97%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-1.80%
CURRENT VS TTM AVG
-129.30%
CURRENT VS 3Y AVG
-139.02%
CURRENT VS 5Y AVG
-195.36%
CURRENT VS 10Y AVG
-314.29%
CURRENT VS 15Y AVG
-599.66%
CURRENT VS 20Y AVG
-1831.25%
SECTOR MEDIAN · HEALTHCARE
-35.66%
median of 837 covered companies
CURRENT VS SECTOR MEDIAN
+2.50%
vs the sector median at left
Cumberland Pharmaceuticals Inc.
Market Cap
$106.98M
Return on Invested Capital (ROIC)
-34.77%
TTM Avg
-15.16%
3Y Avg
-14.55%
5Y Avg
-11.77%
Market Cap
$106.96M
Return on Invested Capital (ROIC)
-352.19%
TTM Avg
-1462.52%
3Y Avg
-874.13%
5Y Avg
-711.22%
Market Cap
$106.93M
Return on Invested Capital (ROIC)
-73.94%
TTM Avg
-76.71%
3Y Avg
-67.16%
5Y Avg
-152.71%
Market Cap
$107.09M
Return on Invested Capital (ROIC)
-101.30%
TTM Avg
-45.83%
3Y Avg
-127.78%
5Y Avg
-123.84%
Market Cap
$107.17M
Return on Invested Capital (ROIC)
-6.84%
TTM Avg
-23.14%
3Y Avg
-32.81%
5Y Avg
-31.36%
Market Cap
$106.52M
Return on Invested Capital (ROIC)
-92.16%
TTM Avg
-430.04%
3Y Avg
-259.02%
5Y Avg
-188.28%
Market Cap
$109.14M
Return on Invested Capital (ROIC)
-223.06%
TTM Avg
-221.51%
3Y Avg
-125.15%
5Y Avg
-99.68%
Market Cap
$104.68M
Return on Invested Capital (ROIC)
-47.75%
TTM Avg
-127.40%
3Y Avg
-174.63%
5Y Avg
-174.63%
Market Cap
$104.26M
Return on Invested Capital (ROIC)
41.64%
TTM Avg
-39.48%
3Y Avg
-25.23%
5Y Avg
-17.21%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Cumberland Pharmaceuticals Inc. (CPIX) | $106.98M | -34.77% | -15.16% | -14.55% | -11.77% |
| Outlook Therapeutics, Inc. (OTLK)vs › | $106.96M | -352.19% | -1462.52% | -874.13% | -711.22% |
| Vivani Medical, Inc. (VANI)vs › | $106.93M | -73.94% | -76.71% | -67.16% | -152.71% |
| Corbus Pharmaceuticals Holdings, Inc. (CRBP)vs › | $107.09M | -101.30% | -45.83% | -127.78% | -123.84% |
| Apyx Medical Corporation (APYX)vs › | $107.17M | -6.84% | -23.14% | -32.81% | -31.36% |
| Immunic, Inc. (IMUX)vs › | $106.52M | -92.16% | -430.04% | -259.02% | -188.28% |
| Insight Molecular Diagnostics Inc. (IMDX)vs › | $109.14M | -223.06% | -221.51% | -125.15% | -99.68% |
| Polaryx Therapeutics, Inc. Common Stock (PLYX)vs › | $104.68M | -47.75% | -127.40% | -174.63% | -174.63% |
| Definitive Healthcare Corp. (DH)vs › | $104.26M | 41.64% | -39.48% | -25.23% | -17.21% |
| Aardvark Therapeutics, Inc. Common Stock (AARD)vs › | $110.30M | -97.99% | -45.11% | -60.38% | -60.38% |
ROIC
-34.8%
ROE
-60.8%
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 | -34.77% |
| 2026-03-31 | -19.50% |
| 2025-12-31 | -6.97% |
| 2025-09-30 | -7.77% |
| 2025-06-30 | -6.81% |
| 2025-03-31 | -7.36% |
| 2024-12-31 | -13.11% |
| 2024-09-30 | -20.85% |
| 2024-06-30 | -20.35% |
| 2024-03-31 | -17.96% |
| 2023-12-31 | -17.76% |
| 2023-09-30 | -9.36% |
| 2023-06-30 | -6.53% |
| 2023-03-31 | -9.32% |
| 2022-12-31 | -8.87% |
| 2022-09-30 | -11.88% |
| 2022-06-30 | -13.27% |
| 2022-03-31 | -11.98% |
| 2021-12-31 | -11.78% |
| 2021-09-30 | -7.28% |
| 2021-06-30 | -6.72% |
| 2021-03-31 | -6.89% |
| 2020-12-31 | -8.74% |
| 2020-09-30 | -7.60% |
| 2020-06-30 | -8.38% |
| 2020-03-31 | -6.78% |
| 2019-12-31 | -4.51% |
| 2019-09-30 | -5.91% |
| 2019-06-30 | -5.69% |
| 2019-03-31 | -5.91% |
| 2018-12-31 | -8.71% |
| 2018-09-30 | -8.39% |
| 2018-06-30 | -6.88% |
| 2018-03-31 | -7.85% |
| 2017-12-31 | -5.40% |
| 2017-09-30 | -5.55% |
| 2017-06-30 | -4.23% |
| 2017-03-31 | -2.04% |
| 2016-12-31 | -1.82% |
| 2016-09-30 | -0.80% |
| 2016-06-30 | -0.63% |
| 2016-03-31 | 0.20% |
| 2015-12-31 | 0.54% |
| 2015-09-30 | 1.37% |
| 2015-06-30 | 2.06% |
| 2015-03-31 | 2.50% |
| 2014-12-31 | 2.75% |
| 2014-09-30 | 0.11% |
| 2014-06-30 | -2.90% |
| 2014-03-31 | -5.92% |
| 2013-12-31 | -4.75% |
| 2013-09-30 | 1.25% |
| 2013-06-30 | 4.16% |
| 2013-03-31 | 6.74% |
| 2012-12-31 | 6.25% |
| 2012-09-30 | 5.40% |
| 2012-06-30 | 5.43% |
| 2012-03-31 | 5.98% |
| 2011-12-31 | 6.42% |
| 2011-09-30 | 6.44% |
| 2011-06-30 | 5.96% |
| 2011-03-31 | 4.57% |
| 2010-12-31 | 4.18% |
| 2010-09-30 | 3.30% |
| 2010-06-30 | 3.26% |
| 2010-03-31 | 3.04% |
| 2009-12-31 | 3.69% |
| 2009-09-30 | 4.44% |
| 2009-06-30 | 14.36% |
| 2009-03-31 | 17.45% |
| 2008-12-31 | 19.17% |
| 2008-09-30 | 18.19% |
| 2008-06-30 | 19.32% |
| 2008-03-31 | 19.27% |
| 2007-12-31 | 17.55% |
| 2007-09-30 | 27.07% |
| 2007-06-30 | 26.14% |
| 2007-03-31 | 23.04% |
| 2006-12-31 | 11.34% |
