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 -439.90% is 96% below its 2-year average of -224.98%, around the middle of its 2-year range (-690.97%–-29.57%).
As of the fiscal period ended Tuesday, June 30, 2026. 13.29% below its 12-month average of -388.29%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -439.90%.
RETURN ON INVESTED CAPITAL (ROIC)
-439.90%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-388.29%
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
-13.29%
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 · HEALTHCARE
-34.44%
median of 766 covered companies
CURRENT VS SECTOR MEDIAN
-1177.49%
vs the sector median at left
DataMEDS AI, Inc.
Market Cap
$8.53M
Return on Invested Capital (ROIC)
-439.90%
TTM Avg
-388.29%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$8.50M
Return on Invested Capital (ROIC)
-21.90%
TTM Avg
-47.33%
3Y Avg
-176.82%
5Y Avg
-106.87%
Market Cap
$8.25M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-174.21%
3Y Avg
-638.36%
5Y Avg
-516.05%
Market Cap
$7.93M
Return on Invested Capital (ROIC)
-33.73%
TTM Avg
-84.97%
3Y Avg
-168.83%
5Y Avg
-136.52%
Market Cap
$7.97M
Return on Invested Capital (ROIC)
-457.75%
TTM Avg
-214.65%
3Y Avg
-192.14%
5Y Avg
-209.63%
Market Cap
$7.96M
Return on Invested Capital (ROIC)
-92.94%
TTM Avg
-279.36%
3Y Avg
-244.50%
5Y Avg
-201.18%
Market Cap
$7.95M
Return on Invested Capital (ROIC)
-92.93%
TTM Avg
-227.52%
3Y Avg
-201.78%
5Y Avg
-175.64%
Market Cap
$9.17M
Return on Invested Capital (ROIC)
-1394.09%
TTM Avg
-237.25%
3Y Avg
-170.48%
5Y Avg
-138.64%
Market Cap
$9.14M
Return on Invested Capital (ROIC)
-11.06%
TTM Avg
-74.47%
3Y Avg
-55.02%
5Y Avg
-81.57%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| DataMEDS AI, Inc. (MEDS) | $8.53M | -439.90% | -388.29% | N/A | N/A |
| Healthcare Triangle, Inc. (HCTI)vs › | $8.50M | -21.90% | -47.33% | -176.82% | -106.87% |
| HeartSciences Inc. (HSCS)vs › | $8.25M | N/A | -174.21% | -638.36% | -516.05% |
| Aprea Therapeutics, Inc. (APRE)vs › | $7.93M | -33.73% | -84.97% | -168.83% | -136.52% |
| GT Biopharma, Inc. (GTBP)vs › | $7.97M | -457.75% | -214.65% | -192.14% | -209.63% |
| CNS Pharmaceuticals, Inc. (CNSP)vs › | $7.96M | -92.94% | -279.36% | -244.50% | -201.18% |
| ENDRA Life Sciences Inc. (NDRA)vs › | $7.95M | -92.93% | -227.52% | -201.78% | -175.64% |
| Jasper Therapeutics, Inc. (JSPR)vs › | $9.17M | -1394.09% | -237.25% | -170.48% | -138.64% |
| Advanced Biomed Inc. Common Stock (ADVB)vs › | $9.14M | -11.06% | -74.47% | -55.02% | -81.57% |
| SeaStar Medical Holding Corporation (ICU)vs › | $9.37M | -325.63% | -111.28% | -111.28% | -230.14% |
ROIC
-439.9%
ROE
N/A
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 | -439.90% |
| 2026-03-31 | -420.55% |
| 2025-12-31 | -690.97% |
| 2025-09-30 | -222.17% |
| 2025-06-30 | -167.86% |
| 2025-03-31 | -131.79% |
| 2024-12-31 | -29.57% |
| 2024-09-30 | -50.08% |
| 2024-06-30 | -45.96% |
| 2024-03-31 | -50.93% |