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 -46.17% is 369% below its 1-year average of -9.85%, near the low end of its 1-year range (-46.17%–-0.22%).
As of the fiscal period ended Sunday, June 30, 2024. 368.66% below its 12-month average of -9.85%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2024 (2024-06-30): -46.17%.
RETURN ON INVESTED CAPITAL (ROIC)
-46.17%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-9.85%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
N/A
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
-368.66%
CURRENT VS 3Y AVG
N/A
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 · CONSUMER DEFENSIVE
5.72%
median of 132 covered companies
CURRENT VS SECTOR MEDIAN
-907.25%
vs the sector median at left
Big Tree Cloud Holdings Limited
Market Cap
$16.61M
Return on Invested Capital (ROIC)
-46.17%
TTM Avg
-9.85%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$16.64M
Return on Invested Capital (ROIC)
-11.93%
TTM Avg
-4.25%
3Y Avg
15.51%
5Y Avg
22.40%
Market Cap
$16.25M
Return on Invested Capital (ROIC)
-33.90%
TTM Avg
-20.57%
3Y Avg
-24.10%
5Y Avg
-14.41%
Market Cap
$14.40M
Return on Invested Capital (ROIC)
11.50%
TTM Avg
1.23%
3Y Avg
-1.44%
5Y Avg
6.32%
Market Cap
$14.21M
Return on Invested Capital (ROIC)
-39.14%
TTM Avg
-121.64%
3Y Avg
-134.87%
5Y Avg
-110.55%
Market Cap
$13.23M
Return on Invested Capital (ROIC)
-0.31%
TTM Avg
6.04%
3Y Avg
7.30%
5Y Avg
4.89%
Market Cap
$12.32M
Return on Invested Capital (ROIC)
-91.77%
TTM Avg
-698.06%
3Y Avg
-426.01%
5Y Avg
-315.13%
Market Cap
$11.40M
Return on Invested Capital (ROIC)
-1129.37%
TTM Avg
-18.54%
3Y Avg
-25.33%
5Y Avg
-58.03%
Market Cap
$22.83M
Return on Invested Capital (ROIC)
15.82%
TTM Avg
6.17%
3Y Avg
-1.42%
5Y Avg
-0.88%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Big Tree Cloud Holdings Limited (DSY) | $16.61M | -46.17% | -9.85% | N/A | N/A |
| Epsium Enterprise Limited Ordinary Shares (EPSM)vs › | $16.64M | -11.93% | -4.25% | 15.51% | 22.40% |
| Skillful Craftsman Education Technology Limited (EDTK)vs › | $16.25M | -33.90% | -20.57% | -24.10% | -14.41% |
| Mannatech, Incorporated (MTEX)vs › | $14.40M | 11.50% | 1.23% | -1.44% | 6.32% |
| Barfresh Food Group Inc. (BRFH)vs › | $14.21M | -39.14% | -121.64% | -134.87% | -110.55% |
| Australian Oilseeds Holdings Limited Ordinary Shares (COOT)vs › | $13.23M | -0.31% | 6.04% | 7.30% | 4.89% |
| Bonk, Inc. (BNKK)vs › | $12.32M | -91.77% | -698.06% | -426.01% | -315.13% |
| Sadot Group Inc. (SDOT)vs › | $11.40M | -1129.37% | -18.54% | -25.33% | -58.03% |
| Coffee Holding Co., Inc. (JVA)vs › | $22.83M | 15.82% | 6.17% | -1.42% | -0.88% |
| Natural Alternatives International, Inc. (NAII)vs › | $9.35M | -9.07% | -7.99% | -4.79% | 0.33% |
ROIC
-46.2%
ROE
-9.1%
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) |
|---|---|
| 2024-06-30 | -46.17% |
| 2024-03-31 | -1.42% |
| 2023-12-31 | -0.68% |
| 2023-09-30 | -0.77% |
| 2023-06-30 | -0.22% |
