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 -11.74% is in line with its 1-year average of -11.52%, near the low end of its 1-year range (-12.15%–-10.66%).
As of the fiscal period ended Tuesday, June 30, 2026.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -11.74%.
RETURN ON INVESTED CAPITAL (ROIC)
-11.74%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
N/A
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
N/A
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
2.77%
median of 110 covered companies
CURRENT VS SECTOR MEDIAN
-524.59%
vs the sector median at left
Liberty Capital Corporation
Market Cap
$87.41M
Return on Invested Capital (ROIC)
-11.74%
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$85.80M
Return on Invested Capital (ROIC)
-11.74%
TTM Avg
5.47%
3Y Avg
5.47%
5Y Avg
5.47%
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
$79.16M
Return on Invested Capital (ROIC)
-39.12%
TTM Avg
-37.33%
3Y Avg
-62.43%
5Y Avg
-41.53%
Market Cap
$103.93M
Return on Invested Capital (ROIC)
-28.80%
TTM Avg
-117.69%
3Y Avg
-817.60%
5Y Avg
-817.60%
Market Cap
$67.94M
Return on Invested Capital (ROIC)
-12.55%
TTM Avg
-26.42%
3Y Avg
-24.05%
5Y Avg
-25.75%
Market Cap
$63.92M
Return on Invested Capital (ROIC)
0.76%
TTM Avg
-2.63%
3Y Avg
-3.27%
5Y Avg
-4.86%
Market Cap
$59.81M
Return on Invested Capital (ROIC)
-12.06%
TTM Avg
-13.47%
3Y Avg
-17.68%
5Y Avg
-27.50%
Market Cap
$57.94M
Return on Invested Capital (ROIC)
0.72%
TTM Avg
-2.63%
3Y Avg
-3.12%
5Y Avg
-4.75%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Liberty Capital Corporation (GLIBK) | $87.41M | -11.74% | N/A | N/A | N/A |
| Liberty Capital Corporation (GLIBA)vs › | $85.80M | -11.74% | 5.47% | 5.47% | 5.47% |
| MediaCo Holding Inc. (MDIA)vs › | $80.76M | -10.08% | -10.63% | -7.21% | -4.51% |
| Fluent, Inc. (FLNT)vs › | $79.16M | -39.12% | -37.33% | -62.43% | -41.53% |
| GIBO Holdings Limited (GIBO)vs › | $103.93M | -28.80% | -117.69% | -817.60% | -817.60% |
| PodcastOne, Inc. (PODC)vs › | $67.94M | -12.55% | -26.42% | -24.05% | -25.75% |
| Reading International, Inc. (RDI)vs › | $63.92M | 0.76% | -2.63% | -3.27% | -4.86% |
| Marchex, Inc. (MCHX)vs › | $59.81M | -12.06% | -13.47% | -17.68% | -27.50% |
| Reading International, Inc. (RDIB)vs › | $57.94M | 0.72% | -2.63% | -3.12% | -4.75% |
| Grandstand Limited (GRSD)vs › | $53.87M | 7.20% | 11.59% | 11.59% | 11.59% |
ROIC
-11.7%
ROE
-19.4%
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 | -11.74% |
| 2026-03-31 | -12.15% |
| 2025-12-31 | -10.66% |
