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 0.28% is 97% below its 5-year average of 8.66%, around the middle of its 5-year range (-16.87%–25.35%).
As of the fiscal period ended Tuesday, June 30, 2026. 84.65% below its 12-month average of 1.80%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q4 FY2026 (2026-06-30): 0.28%.
RETURN ON INVESTED CAPITAL (ROIC)
0.28%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
1.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
0.22%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
8.66%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
14.26%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
-84.65%
CURRENT VS 3Y AVG
+27.97%
CURRENT VS 5Y AVG
-96.80%
CURRENT VS 10Y AVG
-98.06%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
3.85%
median of 302 covered companies
CURRENT VS SECTOR MEDIAN
-92.81%
vs the sector median at left
Malibu Boats, Inc.
Market Cap
$445.83M
Return on Invested Capital (ROIC)
0.28%
TTM Avg
1.80%
3Y Avg
0.22%
5Y Avg
8.66%
Market Cap
$437.65M
Return on Invested Capital (ROIC)
7.04%
TTM Avg
5.49%
3Y Avg
5.25%
5Y Avg
5.22%
Market Cap
$423.46M
Return on Invested Capital (ROIC)
3.84%
TTM Avg
5.89%
3Y Avg
-13.42%
5Y Avg
-6.87%
Market Cap
$424.88M
Return on Invested Capital (ROIC)
2.25%
TTM Avg
2.20%
3Y Avg
2.78%
5Y Avg
3.49%
Market Cap
$466.96M
Return on Invested Capital (ROIC)
1.88%
TTM Avg
-3.24%
3Y Avg
-3.23%
5Y Avg
2.90%
Market Cap
$423.78M
Return on Invested Capital (ROIC)
N/A
TTM Avg
9.51%
3Y Avg
-54.36%
5Y Avg
-62.02%
Market Cap
$467.48M
Return on Invested Capital (ROIC)
17.23%
TTM Avg
13.13%
3Y Avg
9.03%
5Y Avg
8.25%
Market Cap
$470.64M
Return on Invested Capital (ROIC)
1.23%
TTM Avg
2.91%
3Y Avg
11.24%
5Y Avg
19.69%
Market Cap
$418.31M
Return on Invested Capital (ROIC)
-14.09%
TTM Avg
-16.16%
3Y Avg
-19.24%
5Y Avg
-21.14%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Malibu Boats, Inc. (MBUU) | $445.83M | 0.28% | 1.80% | 0.22% | 8.66% |
| El Pollo Loco Holdings, Inc. (LOCO)vs › | $437.65M | 7.04% | 5.49% | 5.25% | 5.22% |
| Fossil Group, Inc. (FOSL)vs › | $423.46M | 3.84% | 5.89% | -13.42% | -6.87% |
| Monro Inc. (MNRO)vs › | $424.88M | 2.25% | 2.20% | 2.78% | 3.49% |
| Johnson Outdoors Inc. (JOUT)vs › | $466.96M | 1.88% | -3.24% | -3.23% | 2.90% |
| Codere Online Luxembourg, S.A. (CDRO)vs › | $423.78M | N/A | 9.51% | -54.36% | -62.02% |
| Flexsteel Industries, Inc. (FLXS)vs › | $467.48M | 17.23% | 13.13% | 9.03% | 8.25% |
| MasterCraft Boat Holdings, Inc. (MCFT)vs › | $470.64M | 1.23% | 2.91% | 11.24% | 19.69% |
| EVgo, Inc. (EVGO)vs › | $418.31M | -14.09% | -16.16% | -19.24% | -21.14% |
| Arko Corp. (ARKO)vs › | $473.23M | 2.66% | 2.38% | 2.87% | 3.23% |
ROIC
0.3%
ROE
0.3%
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 | 0.28% |
| 2026-03-31 | 0.08% |
| 2025-12-31 | 2.59% |
| 2025-09-30 | 3.34% |
| 2025-06-30 | 2.73% |
| 2025-03-31 | -1.55% |
| 2024-12-31 | -16.87% |
| 2024-09-30 | -14.63% |
| 2024-06-30 | -9.31% |
| 2024-03-31 | -8.88% |
| 2023-12-31 | 11.29% |
| 2023-09-30 | 15.37% |
| 2023-06-30 | 18.37% |
| 2023-03-31 | 24.42% |
| 2022-12-31 | 24.83% |
| 2022-09-30 | 25.35% |
| 2022-06-30 | 23.32% |
| 2022-03-31 | 22.33% |
| 2021-12-31 | 20.25% |
| 2021-09-30 | 19.61% |
| 2021-06-30 | 18.84% |
| 2021-03-31 | 14.41% |
| 2020-12-31 | 13.16% |
| 2020-09-30 | 16.65% |
| 2020-06-30 | 16.18% |
| 2020-03-31 | 15.91% |
| 2019-12-31 | 20.52% |
| 2019-09-30 | 19.96% |
| 2019-06-30 | 19.81% |
| 2019-03-31 | 18.51% |
| 2018-12-31 | 17.38% |
| 2018-09-30 | 13.22% |
| 2018-06-30 | 12.83% |
| 2018-03-31 | 11.16% |
| 2017-12-31 | 9.64% |
| 2017-09-30 | 9.84% |
| 2017-06-30 | 13.65% |
| 2017-03-31 | 13.81% |
| 2016-12-31 | 13.73% |
| 2016-09-30 | 13.14% |
| 2016-06-30 | 12.56% |
| 2016-03-31 | 14.97% |
| 2015-12-31 | 15.06% |
| 2015-09-30 | 15.38% |
| 2015-06-30 | 13.99% |
| 2015-03-31 | 3.90% |
| 2014-12-31 | -2.09% |
| 2014-09-30 | -4.25% |
| 2014-06-30 | -1.09% |
| 2014-03-31 | 32.81% |
| 2013-12-31 | 53.50% |
| 2013-09-30 | 49.94% |
| 2013-06-30 | 24.51% |
