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 -3.38% is 84% above its 2-year average of -21.64%, near the high end of its 2-year range (-181.44%–-0.31%).
As of the fiscal period ended Tuesday, June 30, 2026. 47.92% below its 12-month average of -2.28%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -3.38%.
RETURN ON INVESTED CAPITAL (ROIC)
-3.38%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-2.28%
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
-47.92%
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 · FINANCIAL SERVICES
-0.59%
median of 183 covered companies
CURRENT VS SECTOR MEDIAN
-472.25%
vs the sector median at left
Flag Ship Acquisition Corporation
Market Cap
$56.64M
Return on Invested Capital (ROIC)
-3.38%
TTM Avg
-2.28%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$56.36M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$57.60M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$57.60M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$55.33M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$55.47M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$54.54M
Return on Invested Capital (ROIC)
-21.31%
TTM Avg
-2.07%
3Y Avg
-15.09%
5Y Avg
-15.09%
Market Cap
$60.18M
Return on Invested Capital (ROIC)
-2.36%
TTM Avg
-0.93%
3Y Avg
-0.93%
5Y Avg
-0.93%
Market Cap
$52.83M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-3712.80%
3Y Avg
-1807.29%
5Y Avg
-1807.29%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Flag Ship Acquisition Corporation (FSHP) | $56.64M | -3.38% | -2.28% | N/A | N/A |
| Streamex Corp. (STEX)vs › | $56.36M | N/A | N/A | N/A | N/A |
| Hyperion DeFi, Inc. (HYPD)vs › | $57.60M | N/A | N/A | N/A | N/A |
| Great Elm Capital Corp. (GECC)vs › | $57.60M | N/A | N/A | N/A | N/A |
| OFS Capital Corporation (OFS)vs › | $55.33M | N/A | N/A | N/A | N/A |
| M Evo Global Acquisition Corp II Class A Ordinary Shares (MEVO)vs › | $55.47M | N/A | N/A | N/A | N/A |
| IB Acquisition Corp. Common Stock (IBAC)vs › | $54.54M | -21.31% | -2.07% | -15.09% | -15.09% |
| Cayson Acquisition Corp Ordinary shares (CAPN)vs › | $60.18M | -2.36% | -0.93% | -0.93% | -0.93% |
| MarketWise, Inc. (MKTW)vs › | $52.83M | N/A | -3712.80% | -1807.29% | -1807.29% |
| Advasa Holdings Inc. (ADBT)vs › | $61.52M | N/A | N/A | N/A | N/A |
ROIC
-3.4%
ROE
7.4%
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 | -3.38% |
| 2026-03-31 | -1.88% |
| 2025-12-31 | -1.99% |
| 2025-09-30 | -2.71% |
| 2025-06-30 | -1.45% |
| 2025-03-31 | -1.36% |
| 2024-12-31 | -1.25% |
| 2024-09-30 | -0.81% |
| 2024-06-30 | -0.31% |
| 2024-03-31 | -181.44% |
| 2023-12-31 | -41.45% |
