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 -14.09% is 21% above its 5-year average of -17.93%, near the high end of its 5-year range (-25.84%–-10.68%).
As of the fiscal period ended Tuesday, June 30, 2026. 6.34% above its 12-month average of -15.05%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -14.09%.
RETURN ON INVESTED CAPITAL (ROIC)
-14.09%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-15.05%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-18.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-17.93%
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
+6.34%
CURRENT VS 3Y AVG
+22.65%
CURRENT VS 5Y AVG
+21.42%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
5.42%
median of 240 covered companies
CURRENT VS SECTOR MEDIAN
-359.99%
vs the sector median at left
EVgo, Inc.
Market Cap
$424.59M
Return on Invested Capital (ROIC)
-14.09%
TTM Avg
-15.05%
3Y Avg
-18.22%
5Y Avg
-17.93%
Market Cap
$427.30M
Return on Invested Capital (ROIC)
3.84%
TTM Avg
5.89%
3Y Avg
-13.42%
5Y Avg
-6.87%
Market Cap
$420.60M
Return on Invested Capital (ROIC)
N/A
TTM Avg
9.51%
3Y Avg
-54.36%
5Y Avg
-62.02%
Market Cap
$428.23M
Return on Invested Capital (ROIC)
2.25%
TTM Avg
2.20%
3Y Avg
2.78%
5Y Avg
3.49%
Market Cap
$416.77M
Return on Invested Capital (ROIC)
47.14%
TTM Avg
62.99%
3Y Avg
65.26%
5Y Avg
58.24%
Market Cap
$409.54M
Return on Invested Capital (ROIC)
1.64%
TTM Avg
-7.52%
3Y Avg
-6.87%
5Y Avg
0.69%
Market Cap
$441.60M
Return on Invested Capital (ROIC)
7.04%
TTM Avg
5.49%
3Y Avg
5.25%
5Y Avg
5.22%
Market Cap
$452.68M
Return on Invested Capital (ROIC)
0.28%
TTM Avg
1.50%
3Y Avg
2.40%
5Y Avg
8.19%
Market Cap
$468.64M
Return on Invested Capital (ROIC)
1.88%
TTM Avg
-3.24%
3Y Avg
-3.23%
5Y Avg
2.90%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| EVgo, Inc. (EVGO) | $424.59M | -14.09% | -15.05% | -18.22% | -17.93% |
| Fossil Group, Inc. (FOSL)vs › | $427.30M | 3.84% | 5.89% | -13.42% | -6.87% |
| Codere Online Luxembourg, S.A. (CDRO)vs › | $420.60M | N/A | 9.51% | -54.36% | -62.02% |
| Monro Inc. (MNRO)vs › | $428.23M | 2.25% | 2.20% | 2.78% | 3.49% |
| Nathan's Famous, Inc. (NATH)vs › | $416.77M | 47.14% | 62.99% | 65.26% | 58.24% |
| Citi Trends, Inc. (CTRN)vs › | $409.54M | 1.64% | -7.52% | -6.87% | 0.69% |
| El Pollo Loco Holdings, Inc. (LOCO)vs › | $441.60M | 7.04% | 5.49% | 5.25% | 5.22% |
| Malibu Boats, Inc. (MBUU)vs › | $452.68M | 0.28% | 1.50% | 2.40% | 8.19% |
| Johnson Outdoors Inc. (JOUT)vs › | $468.64M | 1.88% | -3.24% | -3.23% | 2.90% |
| Arko Corp. (ARKO)vs › | $473.98M | 2.66% | 2.38% | 2.87% | 3.23% |
ROIC
-14.1%
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 | -14.09% |
| 2026-03-31 | -13.60% |
| 2025-12-31 | -13.31% |
| 2025-09-30 | -16.67% |
| 2025-06-30 | -17.55% |
| 2025-03-31 | -17.80% |
| 2024-12-31 | -19.00% |
| 2024-09-30 | -19.92% |
| 2024-06-30 | -20.42% |
| 2024-03-31 | -20.28% |
| 2023-12-31 | -21.39% |
| 2023-09-30 | -21.39% |
| 2023-06-30 | -21.40% |
| 2023-03-31 | -25.84% |
| 2022-12-31 | -23.27% |
| 2022-09-30 | -20.95% |
| 2022-06-30 | -18.18% |
| 2022-03-31 | -14.91% |
| 2021-12-31 | -12.84% |
| 2021-09-30 | -10.68% |
| 2021-06-30 | -13.08% |
| 2021-03-31 | -32.51% |
| 2020-12-31 | -37.05% |
| 2020-09-30 | -30.57% |
