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 -40.53% is in line with its 5-year average of -37.07%, near the low end of its 5-year range (-50.55%–-15.47%).
As of the fiscal period ended Tuesday, June 30, 2026. 8.20% below its 12-month average of -37.46%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -40.53%.
RETURN ON INVESTED CAPITAL (ROIC)
-40.53%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-37.46%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-41.30%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-37.07%
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
-8.20%
CURRENT VS 3Y AVG
+1.87%
CURRENT VS 5Y AVG
-9.33%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · HEALTHCARE
-33.98%
median of 702 covered companies
CURRENT VS SECTOR MEDIAN
-19.26%
vs the sector median at left
ImageneBio Inc
Market Cap
$53.01M
Return on Invested Capital (ROIC)
-40.53%
TTM Avg
-37.46%
3Y Avg
-41.30%
5Y Avg
-37.07%
Market Cap
$52.46M
Return on Invested Capital (ROIC)
-38.04%
TTM Avg
-22.77%
3Y Avg
-89.18%
5Y Avg
-83.00%
Market Cap
$52.47M
Return on Invested Capital (ROIC)
-31665.34%
TTM Avg
-44.53%
3Y Avg
-44.53%
5Y Avg
-44.53%
Market Cap
$54.26M
Return on Invested Capital (ROIC)
-353.68%
TTM Avg
-236.80%
3Y Avg
-128.97%
5Y Avg
-95.70%
Market Cap
$52.48M
Return on Invested Capital (ROIC)
13.63%
TTM Avg
32.98%
3Y Avg
9.79%
5Y Avg
24.14%
Market Cap
$51.50M
Return on Invested Capital (ROIC)
-109.13%
TTM Avg
-196.06%
3Y Avg
-152.48%
5Y Avg
-122.21%
Market Cap
$54.66M
Return on Invested Capital (ROIC)
-63.52%
TTM Avg
-64.57%
3Y Avg
-49.25%
5Y Avg
-45.21%
Market Cap
$51.42M
Return on Invested Capital (ROIC)
-157.40%
TTM Avg
-135.65%
3Y Avg
-123.35%
5Y Avg
-111.97%
Market Cap
$51.28M
Return on Invested Capital (ROIC)
-63.96%
TTM Avg
-125.67%
3Y Avg
-108.34%
5Y Avg
-82.96%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| ImageneBio Inc (IMA) | $53.01M | -40.53% | -37.46% | -41.30% | -37.07% |
| Dogwood Therapeutics, Inc. (DWTX)vs › | $52.46M | -38.04% | -22.77% | -89.18% | -83.00% |
| NOMAD Power Solutions, Inc. (NMAD)vs › | $52.47M | -31665.34% | -44.53% | -44.53% | -44.53% |
| Spectral AI, Inc. (MDAI)vs › | $54.26M | -353.68% | -236.80% | -128.97% | -95.70% |
| biote Corp. (BTMD)vs › | $52.48M | 13.63% | 32.98% | 9.79% | 24.14% |
| Clene Inc. (CLNN)vs › | $51.50M | -109.13% | -196.06% | -152.48% | -122.21% |
| Aldeyra The (ALDX)vs › | $54.66M | -63.52% | -64.57% | -49.25% | -45.21% |
| eXoZymes, Inc. (EXOZ)vs › | $51.42M | -157.40% | -135.65% | -123.35% | -111.97% |
| Rani Therapeutics Holdings, Inc. (RANI)vs › | $51.28M | -63.96% | -125.67% | -108.34% | -82.96% |
| Eloxx Pharmaceuticals, Inc. (ELOX)vs › | $51.13M | N/A | -690.86% | -402.79% | -302.68% |
ROIC
-40.5%
ROE
-36.9%
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) |
|---|---|
| 2026-06-30 | -40.53% |
| 2026-03-31 | -42.26% |
| 2025-12-31 | -35.16% |
| 2025-09-30 | -35.97% |
| 2025-06-30 | -33.38% |
| 2025-03-31 | -38.30% |
| 2024-12-31 | -45.11% |
| 2024-09-30 | -48.92% |
| 2024-06-30 | -50.55% |
| 2024-03-31 | -48.04% |
| 2023-12-31 | -42.40% |
| 2023-09-30 | -34.39% |
| 2023-06-30 | -41.94% |
| 2023-03-31 | -50.17% |
| 2022-12-31 | -47.03% |
| 2022-09-30 | -32.04% |
| 2022-06-30 | -27.18% |
| 2022-03-31 | -20.44% |
| 2021-12-31 | -15.47% |
| 2021-09-30 | -27.25% |
| 2021-06-30 | -22.03% |
| 2021-03-31 | -17.85% |
| 2020-12-31 | -31.78% |
| 2020-09-30 | -72.27% |
