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 -14.25% is 19% below its 1-year average of -11.99%, near the low end of its 1-year range (-14.25%–-8.96%).
As of the fiscal period ended Friday, July 31, 2026. 16.94% below its 12-month average of -12.19%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-07-31): -14.25%.
RETURN ON INVESTED CAPITAL (ROIC)
-14.25%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-12.19%
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
-16.94%
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 · TECHNOLOGY
0.38%
median of 608 covered companies
CURRENT VS SECTOR MEDIAN
-3901.17%
vs the sector median at left
Navan, Inc.
Market Cap
$5.10B
Return on Invested Capital (ROIC)
-14.25%
TTM Avg
-12.19%
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$5.12B
Return on Invested Capital (ROIC)
10.22%
TTM Avg
-0.19%
3Y Avg
-2.19%
5Y Avg
10.91%
Market Cap
$5.16B
Return on Invested Capital (ROIC)
10.34%
TTM Avg
10.07%
3Y Avg
8.31%
5Y Avg
7.29%
Market Cap
$5.04B
Return on Invested Capital (ROIC)
-17.89%
TTM Avg
-19.02%
3Y Avg
-36.50%
5Y Avg
-49.50%
Market Cap
$5.20B
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$4.97B
Return on Invested Capital (ROIC)
-1.54%
TTM Avg
-6.53%
3Y Avg
-14.42%
5Y Avg
-15.62%
Market Cap
$4.95B
Return on Invested Capital (ROIC)
3.00%
TTM Avg
1.69%
3Y Avg
8.04%
5Y Avg
8.45%
Market Cap
$5.27B
Return on Invested Capital (ROIC)
10.94%
TTM Avg
11.41%
3Y Avg
11.35%
5Y Avg
10.01%
Market Cap
$5.29B
Return on Invested Capital (ROIC)
3.17%
TTM Avg
3.17%
3Y Avg
3.17%
5Y Avg
3.17%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Navan, Inc. (NAVN) | $5.10B | -14.25% | -12.19% | N/A | N/A |
| Kulicke and Soffa Industries, Inc. (KLIC)vs › | $5.12B | 10.22% | -0.19% | -2.19% | 10.91% |
| ACI Worldwide, Inc. (ACIW)vs › | $5.16B | 10.34% | 10.07% | 8.31% | 7.29% |
| Rigetti Computing, Inc. (RGTI)vs › | $5.04B | -17.89% | -19.02% | -36.50% | -49.50% |
| Maase Inc. (MAAS)vs › | $5.20B | N/A | N/A | N/A | N/A |
| Klaviyo, Inc. (KVYO)vs › | $4.97B | -1.54% | -6.53% | -14.42% | -15.62% |
| Diodes Incorporated (DIOD)vs › | $4.95B | 3.00% | 1.69% | 8.04% | 8.45% |
| Science Applications International Corporation (SAIC)vs › | $5.27B | 10.94% | 11.41% | 11.35% | 10.01% |
| Octave Intelligence plc (OCTV)vs › | $5.29B | 3.17% | 3.17% | 3.17% | 3.17% |
| Novanta Inc. (NOVT)vs › | $5.31B | 4.30% | 6.37% | 7.38% | 6.93% |
ROIC
-14.3%
ROE
-26.4%
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) |
|---|---|
| 2026-07-31 | -14.25% |
| 2026-04-30 | -14.13% |
| 2026-01-31 | -14.18% |
| 2025-10-31 | -9.43% |
| 2025-07-31 | -8.96% |
| 2025-04-30 | -10.44% |
| 2025-01-31 | -12.53% |
