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 -9.80% is in line with its 4-year average of -9.51%, around the middle of its 4-year range (-18.41%–-2.49%).
As of the fiscal period ended Tuesday, June 30, 2026. 24.34% above its 12-month average of -12.95%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -9.80%.
RETURN ON INVESTED CAPITAL (ROIC)
-9.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-12.95%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-11.37%
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
+24.34%
CURRENT VS 3Y AVG
+13.84%
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 · FINANCIAL SERVICES
-0.50%
median of 163 covered companies
CURRENT VS SECTOR MEDIAN
-1860.05%
vs the sector median at left
CaliberCos Inc.
Market Cap
$4.40M
Return on Invested Capital (ROIC)
-9.80%
TTM Avg
-12.95%
3Y Avg
-11.37%
5Y Avg
N/A
Market Cap
$4.45M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.85M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.58M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$3.02M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$6.45M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.92M
Return on Invested Capital (ROIC)
-476209.12%
TTM Avg
-285.54%
3Y Avg
-179.32%
5Y Avg
-179.32%
Market Cap
$1.44M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$1.41M
Return on Invested Capital (ROIC)
-71.96%
TTM Avg
-59.71%
3Y Avg
-50.83%
5Y Avg
-45.02%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| CaliberCos Inc. (CWD) | $4.40M | -9.80% | -12.95% | -11.37% | N/A |
| Solowin Holdings Ordinary Share (AXG)vs › | $4.45M | N/A | N/A | N/A | N/A |
| Sentage Holdings Inc. (SNTG)vs › | $4.85M | N/A | N/A | N/A | N/A |
| Abits Group Inc. (ABTS)vs › | $3.58M | N/A | N/A | N/A | N/A |
| SC II Acquisition Corp. Class A ordinary share (SCII)vs › | $3.02M | N/A | N/A | N/A | N/A |
| Magic Empire Global Limited (MEGL)vs › | $6.45M | N/A | N/A | N/A | N/A |
| Nexus Advanced Technologies Inc. (NXAT)vs › | $1.92M | -476209.12% | -285.54% | -179.32% | -179.32% |
| Beneficient (BENF)vs › | $1.44M | N/A | N/A | N/A | N/A |
| Reliance Global Group, Inc. (EZRA)vs › | $1.41M | -71.96% | -59.71% | -50.83% | -45.02% |
| Newbridge Acquisition Limited Class A Ordinary Share (NBRG)vs › | $1.22M | N/A | N/A | N/A | N/A |
ROIC
-9.8%
ROE
N/A
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 | -9.80% |
| 2026-03-31 | -8.45% |
| 2025-12-31 | -11.11% |
| 2025-09-30 | -17.00% |
| 2025-06-30 | -18.41% |
| 2025-03-31 | -12.54% |
| 2024-12-31 | -9.77% |
| 2024-09-30 | -9.99% |
| 2024-06-30 | -14.02% |
| 2024-03-31 | -15.08% |
| 2023-12-31 | -8.55% |
| 2023-09-30 | -8.11% |
| 2023-06-30 | -5.03% |
| 2023-03-31 | -2.49% |
| 2022-12-31 | -3.13% |
| 2022-09-30 | -3.28% |
| 2022-06-30 | -4.86% |
