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 -5.82% is 125% below its 5-year average of -2.59%, near the low end of its 5-year range (-5.82%–2.41%).
As of the fiscal period ended Tuesday, June 30, 2026. 11.11% below its 12-month average of -5.24%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -5.82%.
RETURN ON INVESTED CAPITAL (ROIC)
-5.82%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-5.24%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-4.82%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-2.59%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-11.88%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-10.36%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-8.88%
CURRENT VS TTM AVG
-11.11%
CURRENT VS 3Y AVG
-20.64%
CURRENT VS 5Y AVG
-124.83%
CURRENT VS 10Y AVG
+51.04%
CURRENT VS 15Y AVG
+43.85%
CURRENT VS 20Y AVG
+34.48%
SECTOR MEDIAN · COMMUNICATION SERVICES
1.94%
median of 148 covered companies
CURRENT VS SECTOR MEDIAN
-399.90%
vs the sector median at left
Gaia, Inc.
Market Cap
$35.02M
Return on Invested Capital (ROIC)
-5.82%
TTM Avg
-5.24%
3Y Avg
-4.82%
5Y Avg
-2.59%
Market Cap
$34.85M
Return on Invested Capital (ROIC)
-17.52%
TTM Avg
-7.27%
3Y Avg
0.79%
5Y Avg
-12.38%
Market Cap
$35.48M
Return on Invested Capital (ROIC)
27.06%
TTM Avg
-52.16%
3Y Avg
-75.06%
5Y Avg
-63.16%
Market Cap
$36.52M
Return on Invested Capital (ROIC)
-13.06%
TTM Avg
-5.38%
3Y Avg
0.52%
5Y Avg
9.26%
Market Cap
$32.27M
Return on Invested Capital (ROIC)
-0.90%
TTM Avg
-169.67%
3Y Avg
-169.67%
5Y Avg
-113.30%
Market Cap
$30.92M
Return on Invested Capital (ROIC)
-85.30%
TTM Avg
-173.03%
3Y Avg
-93.33%
5Y Avg
-112.34%
Market Cap
$29.49M
Return on Invested Capital (ROIC)
-26.13%
TTM Avg
-54.20%
3Y Avg
-77.15%
5Y Avg
-52.26%
Market Cap
$41.37M
Return on Invested Capital (ROIC)
-399.32%
TTM Avg
-55.15%
3Y Avg
-55.15%
5Y Avg
-55.15%
Market Cap
$42.03M
Return on Invested Capital (ROIC)
-8.82%
TTM Avg
-21.84%
3Y Avg
-16.67%
5Y Avg
-17.46%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Gaia, Inc. (GAIA) | $35.02M | -5.82% | -5.24% | -4.82% | -2.59% |
| Vivid Seats Inc. (SEAT)vs › | $34.85M | -17.52% | -7.27% | 0.79% | -12.38% |
| The Beachbody Company, Inc. (BODI)vs › | $35.48M | 27.06% | -52.16% | -75.06% | -63.16% |
| Scienjoy Holding Corporation (SJ)vs › | $36.52M | -13.06% | -5.38% | 0.52% | 9.26% |
| Anghami Inc. (ANGH)vs › | $32.27M | -0.90% | -169.67% | -169.67% | -113.30% |
| LiveOne, Inc. (LVO)vs › | $30.92M | -85.30% | -173.03% | -93.33% | -112.34% |
| MoneyHero Limited Class A Ordinary Shares (MNY)vs › | $29.49M | -26.13% | -54.20% | -77.15% | -52.26% |
| Elauwit Connection, Inc. Common Stock (ELWT)vs › | $41.37M | -399.32% | -55.15% | -55.15% | -55.15% |
| IZEA Worldwide, Inc. (IZEA)vs › | $42.03M | -8.82% | -21.84% | -16.67% | -17.46% |
| Stran & Company, Inc. (SWAG)vs › | $26.65M | -1.81% | -10.17% | -8.33% | -3.30% |
ROIC
-5.8%
ROE
-7.1%
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) |
|---|---|
| 2026-06-30 | -5.82% |
| 2026-03-31 | -4.78% |
| 2025-12-31 | -4.37% |
| 2025-09-30 | -5.49% |
| 2025-06-30 | -5.73% |
| 2025-03-31 | -5.46% |
| 2024-12-31 | -5.61% |
| 2024-09-30 | -5.37% |
| 2024-06-30 | -4.45% |
| 2024-03-31 | -4.48% |
| 2023-12-31 | -4.61% |
| 2023-09-30 | -3.34% |
| 2023-06-30 | -3.19% |
| 2023-03-31 | -1.44% |
| 2022-12-31 | -0.25% |
| 2022-09-30 | 0.40% |
| 2022-06-30 | 1.41% |
| 2022-03-31 | 1.78% |
| 2021-12-31 | 1.90% |
| 2021-09-30 | 2.41% |
| 2021-06-30 | 2.15% |
| 2021-03-31 | -1.02% |
| 2020-12-31 | -3.87% |
| 2020-09-30 | -8.95% |
| 2020-06-30 | -14.27% |
| 2020-03-31 | -16.91% |
| 2019-12-31 | -19.65% |
| 2019-09-30 | -28.82% |
| 2019-06-30 | -34.71% |
| 2019-03-31 | -39.39% |
| 2018-12-31 | -38.34% |
| 2018-09-30 | -33.56% |
| 2018-06-30 | -25.78% |
| 2018-03-31 | -24.25% |
| 2017-12-31 | -28.15% |
| 2017-09-30 | -29.95% |
| 2017-06-30 | -26.45% |
| 2017-03-31 | -21.07% |
| 2016-12-31 | -21.09% |
| 2016-09-30 | -11.30% |
| 2016-06-30 | -5.31% |
| 2016-03-31 | -1.43% |
| 2015-12-31 | 2.60% |
| 2015-09-30 | 1.83% |
| 2015-06-30 | -2.43% |
| 2015-03-31 | -5.73% |
| 2014-12-31 | -5.11% |
| 2014-09-30 | -19.15% |
| 2014-06-30 | -18.29% |
| 2014-03-31 | -10.31% |
| 2013-12-31 | -7.69% |
| 2013-09-30 | -0.44% |
| 2013-06-30 | 0.08% |
| 2013-03-31 | 1.60% |
| 2012-12-31 | 0.44% |
| 2012-09-30 | -17.67% |
| 2012-06-30 | -18.14% |
| 2012-03-31 | -18.97% |
| 2011-12-31 | -23.85% |
| 2011-09-30 | -1.96% |
| 2011-06-30 | -0.26% |
| 2011-03-31 | 2.12% |
| 2010-12-31 | 2.48% |
| 2010-09-30 | 3.17% |
| 2010-06-30 | 3.38% |
| 2010-03-31 | 2.96% |
| 2009-12-31 | -0.47% |
| 2009-09-30 | -33.42% |
| 2009-06-30 | -44.87% |
| 2009-03-31 | -59.27% |
| 2008-12-31 | -52.86% |
| 2008-09-30 | -17.43% |
| 2008-06-30 | -3.97% |
| 2008-03-31 | 3.37% |
| 2007-12-31 | 3.06% |
| 2007-09-30 | 3.10% |
| 2007-06-30 | 2.20% |
| 2007-03-31 | 1.95% |
| 2006-12-31 | 1.52% |
| 2006-09-30 | 0.73% |
| 2006-06-30 | 0.71% |
| 2006-03-31 | 2.05% |
| 2005-12-31 | 1.75% |
| 2005-09-30 | -0.10% |
| 2005-06-30 | -4.74% |
| 2005-03-31 | -7.99% |
| 2004-12-31 | -8.88% |
| 2004-09-30 | -8.77% |
| 2004-06-30 | -5.36% |
| 2004-03-31 | -1.64% |
| 2003-12-31 | -1.74% |
| 2003-09-30 | 2.11% |
| 2003-06-30 | 4.01% |
