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 -29.99% is 112% below its 4-year average of -14.15%, near the low end of its 4-year range (-40.42%–-0.39%).
As of the fiscal period ended Tuesday, June 30, 2026. 19.42% below its 12-month average of -25.12%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -29.99%.
RETURN ON INVESTED CAPITAL (ROIC)
-29.99%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-25.12%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-18.08%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-14.15%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-784666.62%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-87730.97%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-20728.61%
CURRENT VS TTM AVG
-19.42%
CURRENT VS 3Y AVG
-65.90%
CURRENT VS 5Y AVG
-111.91%
CURRENT VS 10Y AVG
+100.00%
CURRENT VS 15Y AVG
+99.97%
CURRENT VS 20Y AVG
+99.86%
SECTOR MEDIAN · CONSUMER DEFENSIVE
5.37%
median of 154 covered companies
CURRENT VS SECTOR MEDIAN
-659.06%
vs the sector median at left
KIDZ AI Inc.
Market Cap
$818754.00
Return on Invested Capital (ROIC)
-29.99%
TTM Avg
-25.12%
3Y Avg
-18.08%
5Y Avg
-14.15%
Market Cap
$593206.00
Return on Invested Capital (ROIC)
-221.21%
TTM Avg
-82.13%
3Y Avg
-155.33%
5Y Avg
-117.37%
Market Cap
$569779.00
Return on Invested Capital (ROIC)
-94.54%
TTM Avg
-169.41%
3Y Avg
-146.43%
5Y Avg
-115.44%
Market Cap
$1.20M
Return on Invested Capital (ROIC)
-82.82%
TTM Avg
-39.97%
3Y Avg
-39.97%
5Y Avg
-39.97%
Market Cap
$309404.00
Return on Invested Capital (ROIC)
-59.48%
TTM Avg
-80.16%
3Y Avg
-175.08%
5Y Avg
-130.79%
Market Cap
$1.39M
Return on Invested Capital (ROIC)
-15.45%
TTM Avg
-2.83%
3Y Avg
-2.44%
5Y Avg
-1.54%
Market Cap
$1.41M
Return on Invested Capital (ROIC)
-102.79%
TTM Avg
-102.79%
3Y Avg
-102.79%
5Y Avg
-102.79%
Market Cap
$136120.00
Return on Invested Capital (ROIC)
-95.63%
TTM Avg
-113.52%
3Y Avg
-170.27%
5Y Avg
-219.50%
Market Cap
$1.56M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| KIDZ AI Inc. (KIDZ) | $818754.00 | -29.99% | -25.12% | -18.08% | -14.15% |
| Greenlane Holdings, Inc. (GNLN)vs › | $593206.00 | -221.21% | -82.13% | -155.33% | -117.37% |
| Sangrix Inc. (SGRX)vs › | $569779.00 | -94.54% | -169.41% | -146.43% | -115.44% |
| Fitness Champs Holdings Limited (FCHL)vs › | $1.20M | -82.82% | -39.97% | -39.97% | -39.97% |
| 22nd Century Group, Inc. (XXII)vs › | $309404.00 | -59.48% | -80.16% | -175.08% | -130.79% |
| Maison Solutions Inc. Class A Common Stock (MSS)vs › | $1.39M | -15.45% | -2.83% | -2.44% | -1.54% |
| AMASS Brands Inc. Common Stock (AMSS)vs › | $1.41M | -102.79% | -102.79% | -102.79% | -102.79% |
| Edible Garden AG Incorporated (EDBL)vs › | $136120.00 | -95.63% | -113.52% | -170.27% | -219.50% |
| Instinct Bio Technical Co. Holdings Inc. (BIOT)vs › | $1.56M | N/A | N/A | N/A | N/A |
| Top Wealth Group Holding Limited Ordinary Shares (TWG)vs › | $73747.00 | 88.69% | 42.97% | 51.08% | 39.66% |
ROIC
-30.0%
ROE
-96.1%
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 | -29.99% |
| 2026-03-31 | -40.42% |
| 2025-12-31 | -26.75% |
| 2025-09-30 | -14.39% |
| 2025-06-30 | -14.02% |
| 2023-09-30 | -0.43% |
| 2023-06-30 | -0.55% |
| 2023-03-31 | -0.39% |
| 2022-09-30 | -0.44% |
| 2020-03-31 | -3111910.48% |
| 2019-12-31 | -2968419.98% |
| 2019-09-30 | -2071352.93% |
| 2019-06-30 | -2063861.58% |
| 2019-03-31 | -2041433.45% |
| 2018-12-31 | -65925965.70% |
| 2018-09-30 | -266004.43% |
| 2018-06-30 | -198238.94% |
| 2018-03-31 | -115582.33% |
| 2017-12-31 | -456982.08% |
| 2017-09-30 | -586460.62% |
| 2017-06-30 | -3716234.32% |
| 2016-12-31 | -8420.76% |
| 2016-09-30 | -407818.05% |
| 2016-06-30 | -34484.97% |
| 2016-03-31 | -153693.60% |
| 2015-12-31 | -516937.14% |
| 2015-09-30 | -118021.02% |
| 2015-06-30 | -27110.41% |
| 2015-03-31 | -11036.91% |
| 2014-09-30 | -6469.77% |
| 2014-06-30 | -32348.63% |
| 2014-03-31 | -17812.37% |
| 2013-09-30 | -14590.07% |
| 2013-06-30 | -10602.92% |
| 2013-03-31 | -22.66% |
| 2012-09-30 | -2.04% |
| 2012-06-30 | 0.18% |
| 2012-03-31 | 0.89% |
| 2011-12-31 | -10.68% |
| 2011-09-30 | -33.41% |
| 2011-06-30 | -42.90% |
| 2011-03-31 | -41.93% |
| 2010-12-31 | -11.77% |
| 2010-09-30 | -21.39% |
| 2010-06-30 | -30.28% |
| 2010-03-31 | -139.35% |
| 2009-12-31 | -76.34% |
| 2009-09-30 | -96.35% |
| 2009-06-30 | -69.94% |
| 2009-03-31 | -67.64% |
| 2008-12-31 | -67.91% |
| 2008-09-30 | -51.08% |
| 2008-06-30 | -48.57% |
| 2008-03-31 | -77.76% |
| 2007-12-31 | -66.51% |
| 2007-09-30 | -100.74% |
| 2007-06-30 | -69.57% |
| 2007-03-31 | -38.51% |
| 2006-12-31 | -34.63% |
| 2006-06-30 | 63.59% |
