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 -0.01% is 100% above its 5-year average of -28.95%, near the high end of its 5-year range (-130.86%–9.98%).
As of the fiscal period ended Tuesday, June 30, 2026. 99.95% above its 12-month average of -23.60%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -0.01%.
RETURN ON INVESTED CAPITAL (ROIC)
-0.01%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-23.60%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-35.86%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-28.95%
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
+99.95%
CURRENT VS 3Y AVG
+99.97%
CURRENT VS 5Y AVG
+99.96%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · UTILITIES
3.95%
median of 66 covered companies
CURRENT VS SECTOR MEDIAN
-100.29%
vs the sector median at left
Digi Power X Inc.
Market Cap
$355.25M
Return on Invested Capital (ROIC)
-0.01%
TTM Avg
-23.60%
3Y Avg
-35.86%
5Y Avg
-28.95%
Market Cap
$347.83M
Return on Invested Capital (ROIC)
3.25%
TTM Avg
2.84%
3Y Avg
2.61%
5Y Avg
2.68%
Market Cap
$325.91M
Return on Invested Capital (ROIC)
-16.18%
TTM Avg
-126.69%
3Y Avg
-162.59%
5Y Avg
-162.59%
Market Cap
$396.70M
Return on Invested Capital (ROIC)
-46.54%
TTM Avg
-111.72%
3Y Avg
-768.49%
5Y Avg
-768.49%
Market Cap
$291.36M
Return on Invested Capital (ROIC)
-22.38%
TTM Avg
-19.69%
3Y Avg
-18.92%
5Y Avg
-18.02%
Market Cap
$263.99M
Return on Invested Capital (ROIC)
6.43%
TTM Avg
5.20%
3Y Avg
4.52%
5Y Avg
3.88%
Market Cap
$250.02M
Return on Invested Capital (ROIC)
-22.38%
TTM Avg
-19.69%
3Y Avg
-18.92%
5Y Avg
-18.02%
Market Cap
$233.13M
Return on Invested Capital (ROIC)
1.29%
TTM Avg
1.46%
3Y Avg
1.91%
5Y Avg
1.85%
Market Cap
$224.74M
Return on Invested Capital (ROIC)
4.52%
TTM Avg
4.42%
3Y Avg
4.77%
5Y Avg
4.42%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Digi Power X Inc. (DGXX) | $355.25M | -0.01% | -23.60% | -35.86% | -28.95% |
| Artesian Resources Corporation (ARTNA)vs › | $347.83M | 3.25% | 2.84% | 2.61% | 2.68% |
| Terrestrial Energy Inc. (IMSR)vs › | $325.91M | -16.18% | -126.69% | -162.59% | -162.59% |
| Terra Innovatum Global N.V. Ordinary shares (NKLR)vs › | $396.70M | -46.54% | -111.72% | -768.49% | -768.49% |
| Cadiz Inc. (CDZI)vs › | $291.36M | -22.38% | -19.69% | -18.92% | -18.02% |
| Pure Cycle Corporation (PCYO)vs › | $263.99M | 6.43% | 5.20% | 4.52% | 3.88% |
| Cadiz Inc. (CDZIP)vs › | $250.02M | -22.38% | -19.69% | -18.92% | -18.02% |
| Global Water Resources, Inc. (GWRS)vs › | $233.13M | 1.29% | 1.46% | 1.91% | 1.85% |
| RGC Resources, Inc. (RGCO)vs › | $224.74M | 4.52% | 4.42% | 4.77% | 4.42% |
| Consolidated Water Co. Ltd. (CWCO)vs › | $486.54M | 6.10% | 7.30% | 8.88% | 6.92% |
ROIC
-0.0%
ROE
-0.0%
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 | -0.01% |
| 2026-03-31 | -16.71% |
| 2025-12-31 | -15.72% |
| 2025-09-30 | -29.97% |
| 2025-06-30 | -55.59% |
| 2025-03-31 | -61.35% |
| 2024-12-31 | -44.66% |
| 2024-09-30 | -48.31% |
| 2024-06-30 | -39.95% |
| 2024-03-31 | -35.75% |
| 2023-12-31 | -46.43% |
| 2023-09-30 | -120.63% |
| 2023-06-30 | -107.28% |
| 2023-03-31 | -130.86% |
| 2022-12-31 | -117.42% |
| 2022-09-30 | -26.18% |
| 2022-06-30 | -26.17% |
| 2022-03-31 | 8.71% |
| 2021-12-31 | 8.77% |
| 2021-09-30 | 5.53% |
| 2021-06-30 | 9.98% |
| 2021-03-31 | -11.30% |
| 2020-12-31 | -35.70% |
| 2020-09-30 | -32.28% |
| 2020-06-30 | -15.73% |
| 2020-03-31 | -6.25% |
