Basis: Latest reported fiscal year. 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 -3.49% is 65% above its 3-year average of -9.96%, around the middle of its 3-year range (-37.39%–20.15%).
As of the fiscal period ended Sunday, June 30, 2024. 82.93% above its 12-month average of -20.44%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2024-06-30.
RETURN ON INVESTED CAPITAL (ROIC)
-3.49%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-20.44%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-9.96%
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
+82.93%
CURRENT VS 3Y AVG
+64.97%
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 · INDUSTRIALS
3.25%
median of 465 covered companies
CURRENT VS SECTOR MEDIAN
-207.38%
vs the sector median at left
Energys Group Limited
Market Cap
$42.55M
Return on Invested Capital (ROIC)
-3.49%
TTM Avg
-20.44%
3Y Avg
-9.96%
5Y Avg
N/A
Market Cap
$41.50M
Return on Invested Capital (ROIC)
28.75%
TTM Avg
-94.19%
3Y Avg
-41.82%
5Y Avg
-25.12%
Market Cap
$43.62M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$41.56M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-92.82%
3Y Avg
-92.82%
5Y Avg
-92.82%
Market Cap
$45.95M
Return on Invested Capital (ROIC)
-34.39%
TTM Avg
-40.60%
3Y Avg
-51.92%
5Y Avg
-85.65%
Market Cap
$45.93M
Return on Invested Capital (ROIC)
6.16%
TTM Avg
6.21%
3Y Avg
5.98%
5Y Avg
5.22%
Market Cap
$38.46M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-62.59%
3Y Avg
-704.55%
5Y Avg
-512.36%
Market Cap
$38.27M
Return on Invested Capital (ROIC)
-8.07%
TTM Avg
-12.17%
3Y Avg
-1.83%
5Y Avg
-7.58%
Market Cap
$47.36M
Return on Invested Capital (ROIC)
-5.63%
TTM Avg
-12.02%
3Y Avg
-8.12%
5Y Avg
-7.57%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Energys Group Limited (ENGS) | $42.55M | -3.49% | -20.44% | -9.96% | N/A |
| Aeries Technology, Inc (AERT)vs › | $41.50M | 28.75% | -94.19% | -41.82% | -25.12% |
| First Breach Inc. (FBDT)vs › | $43.62M | N/A | N/A | N/A | N/A |
| Circle8 Group, Inc. (CIRC)vs › | $41.56M | N/A | -92.82% | -92.82% | -92.82% |
| Avax One Technology Ltd (AVX)vs › | $45.95M | -34.39% | -40.60% | -51.92% | -85.65% |
| Shengfeng Development Limited (SFWL)vs › | $45.93M | 6.16% | 6.21% | 5.98% | 5.22% |
| Swvl Holdings Corp. (SWVL)vs › | $38.46M | N/A | -62.59% | -704.55% | -512.36% |
| Star Equity Holdings, Inc. (STRRP)vs › | $38.27M | -8.07% | -12.17% | -1.83% | -7.58% |
| Culp, Inc. (CULP)vs › | $47.36M | -5.63% | -12.02% | -8.12% | -7.57% |
| Laser Photonics Corporation (LASE)vs › | $37.30M | -315.55% | -146.81% | -82.28% | -53.26% |
ROIC
-3.5%
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) |
|---|---|
| 2024-06-30 | -3.49% |
| 2023-06-30 | -37.39% |
| 2022-06-30 | -19.12% |
| 2021-06-30 | 20.15% |
