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 -28.80% is 57% above its 1-year average of -66.67%, near the high end of its 1-year range (-206.57%–-0.27%).
As of the fiscal period ended Tuesday, December 31, 2024. 56.80% above its 12-month average of -66.67%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2024 (2024-12-31): -28.80%.
RETURN ON INVESTED CAPITAL (ROIC)
-28.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-66.67%
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
+56.80%
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 · COMMUNICATION SERVICES
2.70%
median of 119 covered companies
CURRENT VS SECTOR MEDIAN
-1166.70%
vs the sector median at left
GIBO Holdings Limited
Market Cap
$108.82M
Return on Invested Capital (ROIC)
-28.80%
TTM Avg
-66.67%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$87.89M
Return on Invested Capital (ROIC)
-11.74%
TTM Avg
5.47%
3Y Avg
5.47%
5Y Avg
5.47%
Market Cap
$86.11M
Return on Invested Capital (ROIC)
-11.74%
TTM Avg
5.47%
3Y Avg
5.47%
5Y Avg
5.47%
Market Cap
$131.81M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$80.76M
Return on Invested Capital (ROIC)
-10.08%
TTM Avg
-10.63%
3Y Avg
-7.21%
5Y Avg
-4.51%
Market Cap
$78.71M
Return on Invested Capital (ROIC)
-39.12%
TTM Avg
-37.33%
3Y Avg
-62.43%
5Y Avg
-41.53%
Market Cap
$68.25M
Return on Invested Capital (ROIC)
-12.55%
TTM Avg
-26.42%
3Y Avg
-24.05%
5Y Avg
-25.75%
Market Cap
$64.70M
Return on Invested Capital (ROIC)
0.76%
TTM Avg
-2.63%
3Y Avg
-3.27%
5Y Avg
-4.86%
Market Cap
$154.94M
Return on Invested Capital (ROIC)
6.51%
TTM Avg
4.84%
3Y Avg
5.72%
5Y Avg
5.57%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| GIBO Holdings Limited (GIBO) | $108.82M | -28.80% | -66.67% | N/A | N/A |
| Liberty Capital Corporation (GLIBK)vs › | $87.89M | -11.74% | 5.47% | 5.47% | 5.47% |
| Liberty Capital Corporation (GLIBA)vs › | $86.11M | -11.74% | 5.47% | 5.47% | 5.47% |
| WISeSat.Space Holdings Corp. (SAIQ)vs › | $131.81M | N/A | N/A | N/A | N/A |
| MediaCo Holding Inc. (MDIA)vs › | $80.76M | -10.08% | -10.63% | -7.21% | -4.51% |
| Fluent, Inc. (FLNT)vs › | $78.71M | -39.12% | -37.33% | -62.43% | -41.53% |
| PodcastOne, Inc. (PODC)vs › | $68.25M | -12.55% | -26.42% | -24.05% | -25.75% |
| Reading International, Inc. (RDI)vs › | $64.70M | 0.76% | -2.63% | -3.27% | -4.86% |
| Lee Enterprises, Incorporated (LEE)vs › | $154.94M | 6.51% | 4.84% | 5.72% | 5.57% |
| Marchex, Inc. (MCHX)vs › | $58.66M | -12.06% | -13.47% | -17.68% | -27.50% |
ROIC
-28.8%
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) |
|---|---|
| 2024-12-31 | -28.80% |
| 2024-09-30 | -2.78% |
| 2024-06-30 | -0.27% |
| 2024-03-31 | -94.95% |
| 2023-12-31 | -206.57% |
