Basis: Latest reported fiscal year. 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 -3.20% is 267% below its 5-year average of 1.92%, near the low end of its 5-year range (-3.20%–7.15%).
As of the fiscal period ended Tuesday, September 30, 2025. 27.74% below its 12-month average of -2.50%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-09-30.
RETURN ON INVESTED CAPITAL (ROIC)
-3.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-2.50%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
0.35%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
1.92%
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
-27.74%
CURRENT VS 3Y AVG
-1007.80%
CURRENT VS 5Y AVG
-266.81%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · BASIC MATERIALS
3.48%
median of 135 covered companies
CURRENT VS SECTOR MEDIAN
-191.95%
vs the sector median at left
Huadi International Group Co., Ltd.
Market Cap
$10.00M
Return on Invested Capital (ROIC)
-3.20%
TTM Avg
-2.50%
3Y Avg
0.35%
5Y Avg
1.92%
Market Cap
$9.99M
Return on Invested Capital (ROIC)
-5.18%
TTM Avg
-4.48%
3Y Avg
-35.18%
5Y Avg
-24.48%
Market Cap
$9.72M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-71.38%
3Y Avg
-54.23%
5Y Avg
-38.23%
Market Cap
$10.42M
Return on Invested Capital (ROIC)
-43.71%
TTM Avg
-11.39%
3Y Avg
-4.30%
5Y Avg
1.29%
Market Cap
$11.46M
Return on Invested Capital (ROIC)
-35.65%
TTM Avg
-35.26%
3Y Avg
-55.25%
5Y Avg
-55.52%
Market Cap
$8.24M
Return on Invested Capital (ROIC)
-123.95%
TTM Avg
-63.77%
3Y Avg
-34.26%
5Y Avg
-27.44%
Market Cap
$7.33M
Return on Invested Capital (ROIC)
9.68%
TTM Avg
-278.77%
3Y Avg
-278.77%
5Y Avg
-65.39%
Market Cap
$7.12M
Return on Invested Capital (ROIC)
-2.31%
TTM Avg
-0.16%
3Y Avg
7.61%
5Y Avg
10.59%
Market Cap
$6.16M
Return on Invested Capital (ROIC)
-24.53%
TTM Avg
-24.05%
3Y Avg
-27.07%
5Y Avg
-27.72%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Huadi International Group Co., Ltd. (HUDI) | $10.00M | -3.20% | -2.50% | 0.35% | 1.92% |
| ZK International Group Co., Ltd. (ZKIN)vs › | $9.99M | -5.18% | -4.48% | -35.18% | -24.48% |
| Origin Agritech Limited (SEED)vs › | $9.72M | N/A | -71.38% | -54.23% | -38.23% |
| Jewett-Cameron Trading Company Ltd. (JCTC)vs › | $10.42M | -43.71% | -11.39% | -4.30% | 1.29% |
| Antelope Enterprise Holdings Limited (AEHL)vs › | $11.46M | -35.65% | -35.26% | -55.25% | -55.52% |
| Blue Gold Limited (BGL)vs › | $8.24M | -123.95% | -63.77% | -34.26% | -27.44% |
| Atlas Critical Minerals Corporation (ATCX)vs › | $7.33M | 9.68% | -278.77% | -278.77% | -65.39% |
| Bon Natural Life Limited (BON)vs › | $7.12M | -2.31% | -0.16% | 7.61% | 10.59% |
| Foremost Clean Energy Ltd. (FMST)vs › | $6.16M | -24.53% | -24.05% | -27.07% | -27.72% |
| China Natural Resources, Inc. (CHNR)vs › | $4.92M | -1.38% | -0.69% | -7.02% | -6.02% |
ROIC
-3.2%
ROE
-1.9%
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) |
|---|---|
| 2025-09-30 | -3.20% |
| 2024-09-30 | -1.81% |
| 2023-09-30 | 2.67% |
| 2022-09-30 | 3.75% |
| 2021-09-30 | 2.95% |
| 2020-09-30 | 7.15% |
| 2019-09-30 | 12.54% |
| 2018-09-30 | 10.22% |
| 2017-09-30 | 6.99% |
