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 -12.78% is 556% below its 5-year average of 2.80%, near the low end of its 5-year range (-13.55%–16.61%).
As of the fiscal period ended Tuesday, June 30, 2026. 9.15% below its 12-month average of -11.70%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -12.78%.
RETURN ON INVESTED CAPITAL (ROIC)
-12.78%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-11.70%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-3.87%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
2.80%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
4.90%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
4.36%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
2.16%
CURRENT VS TTM AVG
-9.15%
CURRENT VS 3Y AVG
-229.76%
CURRENT VS 5Y AVG
-555.98%
CURRENT VS 10Y AVG
-360.53%
CURRENT VS 15Y AVG
-392.76%
CURRENT VS 20Y AVG
-690.37%
SECTOR MEDIAN · INDUSTRIALS
3.25%
median of 465 covered companies
CURRENT VS SECTOR MEDIAN
-493.10%
vs the sector median at left
Pamt Corp.
Market Cap
$241.89M
Return on Invested Capital (ROIC)
-12.78%
TTM Avg
-11.70%
3Y Avg
-3.87%
5Y Avg
2.80%
Market Cap
$240.87M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-28.79%
3Y Avg
-80.25%
5Y Avg
-80.25%
Market Cap
$240.41M
Return on Invested Capital (ROIC)
-12.26%
TTM Avg
-21.83%
3Y Avg
-25.42%
5Y Avg
-31.16%
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
Market Cap
$246.94M
Return on Invested Capital (ROIC)
1.40%
TTM Avg
-12.85%
3Y Avg
-6.71%
5Y Avg
-3.84%
Market Cap
$234.85M
Return on Invested Capital (ROIC)
0.25%
TTM Avg
1.81%
3Y Avg
2.56%
5Y Avg
3.84%
Market Cap
$250.91M
Return on Invested Capital (ROIC)
1.40%
TTM Avg
-12.85%
3Y Avg
-6.71%
5Y Avg
-3.84%
Market Cap
$254.54M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$262.50M
Return on Invested Capital (ROIC)
11.23%
TTM Avg
7.39%
3Y Avg
10.70%
5Y Avg
11.12%
Market Cap
$263.52M
Return on Invested Capital (ROIC)
12.49%
TTM Avg
13.00%
3Y Avg
11.54%
5Y Avg
6.42%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Pamt Corp. (PAMT) | $241.89M | -12.78% | -11.70% | -3.87% | 2.80% |
| BNB Standard Corp. (BNC)vs › | $240.87M | N/A | -28.79% | -80.25% | -80.25% |
| Lightbridge Corporation (LTBR)vs › | $240.41M | -12.26% | -21.83% | -25.42% | -31.16% |
| Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP)vs › | $246.94M | 1.40% | -12.85% | -6.71% | -3.84% |
| AerSale Corporation (ASLE)vs › | $234.85M | 0.25% | 1.81% | 2.56% | 3.84% |
| Outdoor Holding Company (POWW)vs › | $250.91M | 1.40% | -12.85% | -6.71% | -3.84% |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $254.54M | N/A | N/A | N/A | N/A |
| HireQuest, Inc. (HQI)vs › | $262.50M | 11.23% | 7.39% | 10.70% | 11.12% |
| Perma-Pipe International Holdings, Inc. (PPIH)vs › | $263.52M | 12.49% | 13.00% | 11.54% | 6.42% |
| Forrester Research, Inc. (FORR)vs › | $217.90M | -2.26% | 0.56% | 2.28% | 3.37% |
ROIC
-12.8%
ROE
-20.8%
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 | -12.78% |
| 2026-03-31 | -13.55% |
| 2025-12-31 | -12.26% |
| 2025-09-30 | -10.82% |
| 2025-06-30 | -9.12% |
| 2025-03-31 | -6.86% |
| 2024-12-31 | -5.28% |
| 2024-09-30 | 0.01% |
| 2024-06-30 | 0.54% |
| 2024-03-31 | 1.88% |
| 2023-12-31 | 2.87% |
| 2023-09-30 | 5.83% |
| 2023-06-30 | 9.17% |
| 2023-03-31 | 11.74% |
| 2022-12-31 | 14.14% |
| 2022-09-30 | 16.51% |
| 2022-06-30 | 16.61% |
| 2022-03-31 | 15.04% |
| 2021-12-31 | 14.20% |
| 2021-09-30 | 12.03% |
| 2021-06-30 | 8.93% |
| 2021-03-31 | 5.67% |
| 2020-12-31 | 5.00% |
| 2020-09-30 | -0.07% |
| 2020-06-30 | -0.67% |
| 2020-03-31 | 2.77% |
| 2019-12-31 | 2.19% |
| 2019-09-30 | 7.75% |
| 2019-06-30 | 9.01% |
| 2019-03-31 | 8.66% |
| 2018-12-31 | 7.34% |
| 2018-09-30 | 7.54% |
| 2018-06-30 | 5.41% |
| 2018-03-31 | 3.89% |
| 2017-12-31 | 3.51% |
| 2017-09-30 | 2.08% |
| 2017-06-30 | 2.37% |
| 2017-03-31 | 3.19% |
| 2016-12-31 | 3.54% |
| 2016-09-30 | 4.38% |
| 2016-06-30 | 5.35% |
| 2016-03-31 | 6.25% |
| 2015-12-31 | 6.84% |
| 2015-09-30 | 7.44% |
| 2015-06-30 | 7.11% |
| 2015-03-31 | 7.00% |
| 2014-12-31 | 5.29% |
| 2014-09-30 | 5.05% |
| 2014-06-30 | 4.11% |
| 2014-03-31 | 3.22% |
| 2013-12-31 | 2.46% |
| 2013-09-30 | 1.96% |
| 2013-06-30 | 1.15% |
| 2013-03-31 | 0.34% |
| 2012-12-31 | 0.62% |
| 2012-09-30 | 0.81% |
| 2012-06-30 | -0.31% |
| 2012-03-31 | -0.18% |
| 2011-12-31 | -2.20% |
| 2011-09-30 | -3.26% |
| 2011-06-30 | -2.11% |
| 2011-03-31 | -1.74% |
| 2010-12-31 | -0.09% |
| 2010-09-30 | -1.77% |
| 2010-06-30 | -2.12% |
| 2010-03-31 | -4.56% |
| 2009-12-31 | -6.22% |
| 2009-09-30 | -9.80% |
| 2009-06-30 | -9.92% |
| 2009-03-31 | -8.56% |
| 2008-12-31 | -8.63% |
| 2008-09-30 | -2.95% |
| 2008-06-30 | -2.50% |
| 2008-03-31 | -0.34% |
| 2007-12-31 | 1.10% |
| 2007-09-30 | 3.03% |
| 2007-06-30 | 4.05% |
| 2007-03-31 | 5.20% |
| 2006-12-31 | 7.14% |
| 2006-09-30 | 7.38% |
| 2006-06-30 | 7.25% |
| 2006-03-31 | 6.71% |
| 2005-12-31 | 5.51% |
| 2005-09-30 | 4.65% |
| 2005-06-30 | 5.03% |
| 2005-03-31 | 4.87% |
| 2004-12-31 | 4.74% |
| 2004-09-30 | 4.67% |
| 2004-06-30 | 4.72% |
| 2004-03-31 | 4.97% |
| 2003-12-31 | 5.36% |
| 2003-09-30 | 6.54% |
| 2003-06-30 | 6.75% |
