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 -49.59% is 53% above its 4-year average of -104.77%, near the high end of its 4-year range (-232.74%–-35.99%).
As of the fiscal period ended Tuesday, June 30, 2026. 17.92% below its 12-month average of -42.05%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -49.59%.
RETURN ON INVESTED CAPITAL (ROIC)
-49.59%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-42.05%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-115.74%
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
-17.92%
CURRENT VS 3Y AVG
+57.16%
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
1.88%
median of 554 covered companies
CURRENT VS SECTOR MEDIAN
-2730.62%
vs the sector median at left
Palladyne AI Corp.
Market Cap
$248.98M
Return on Invested Capital (ROIC)
-49.59%
TTM Avg
-42.05%
3Y Avg
-115.74%
5Y Avg
N/A
Market Cap
$245.37M
Return on Invested Capital (ROIC)
-542.34%
TTM Avg
-84.44%
3Y Avg
-20.22%
5Y Avg
-0.27%
Market Cap
$255.13M
Return on Invested Capital (ROIC)
-0.32%
TTM Avg
2.04%
3Y Avg
6.50%
5Y Avg
7.38%
Market Cap
$240.97M
Return on Invested Capital (ROIC)
1.99%
TTM Avg
1.76%
3Y Avg
4.50%
5Y Avg
7.81%
Market Cap
$240.17M
Return on Invested Capital (ROIC)
-17.28%
TTM Avg
-14.37%
3Y Avg
-64.14%
5Y Avg
-64.75%
Market Cap
$236.55M
Return on Invested Capital (ROIC)
11.75%
TTM Avg
12.32%
3Y Avg
4.30%
5Y Avg
8.87%
Market Cap
$267.75M
Return on Invested Capital (ROIC)
1.10%
TTM Avg
-12.22%
3Y Avg
-19.84%
5Y Avg
-18.59%
Market Cap
$268.89M
Return on Invested Capital (ROIC)
13.29%
TTM Avg
16.11%
3Y Avg
23.16%
5Y Avg
20.62%
Market Cap
$227.57M
Return on Invested Capital (ROIC)
-181.50%
TTM Avg
-41.73%
3Y Avg
-22.59%
5Y Avg
-14.19%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Palladyne AI Corp. (PDYN) | $248.98M | -49.59% | -42.05% | -115.74% | N/A |
| Bgin Blockchain Limited (BGIN)vs › | $245.37M | -542.34% | -84.44% | -20.22% | -0.27% |
| Conduent Incorporated (CNDT)vs › | $255.13M | -0.32% | 2.04% | 6.50% | 7.38% |
| Immersion Corporation (IMMR)vs › | $240.97M | 1.99% | 1.76% | 4.50% | 7.81% |
| Aeluma, Inc. (ALMU)vs › | $240.17M | -17.28% | -14.37% | -64.14% | -64.75% |
| Alliance Entertainment Holding Corp. (AENT)vs › | $236.55M | 11.75% | 12.32% | 4.30% | 8.87% |
| Commerce.com, Inc. (CMRC)vs › | $267.75M | 1.10% | -12.22% | -19.84% | -18.59% |
| The Hackett Group, Inc. (HCKT)vs › | $268.89M | 13.29% | 16.11% | 23.16% | 20.62% |
| GoPro, Inc. (GPRO)vs › | $227.57M | -181.50% | -41.73% | -22.59% | -14.19% |
| Duos Technologies Group, Inc. (DUOT)vs › | $272.09M | N/A | -35.93% | -67.46% | -98.19% |
ROIC
-49.6%
ROE
-42.6%
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 | -49.59% |
| 2026-03-31 | -43.41% |
| 2025-12-31 | -35.99% |
| 2025-09-30 | -42.59% |
| 2025-06-30 | -38.69% |
| 2025-03-31 | -44.05% |
| 2024-12-31 | -51.95% |
| 2024-09-30 | -170.01% |
| 2024-06-30 | -200.38% |
| 2024-03-31 | -232.65% |
| 2023-12-31 | -232.74% |
| 2023-09-30 | -204.34% |
| 2023-06-30 | -158.20% |
| 2023-03-31 | -125.29% |
| 2022-12-31 | -112.70% |
| 2022-09-30 | -46.60% |
| 2022-06-30 | -48.28% |
| 2022-03-31 | -48.37% |
