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 1.40% is 173% above its 5-year average of -1.91%, near the high end of its 5-year range (-23.61%–8.89%).
As of the fiscal period ended Tuesday, June 30, 2026. 115.30% above its 12-month average of -9.14%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q1 FY2027 (2026-06-30): 1.40%.
RETURN ON INVESTED CAPITAL (ROIC)
1.40%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-9.14%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-9.06%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-1.91%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-16.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
-16.93%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
-16.93%
CURRENT VS TTM AVG
+115.30%
CURRENT VS 3Y AVG
+115.43%
CURRENT VS 5Y AVG
+173.42%
CURRENT VS 10Y AVG
+108.26%
CURRENT VS 15Y AVG
+108.26%
CURRENT VS 20Y AVG
+108.26%
SECTOR MEDIAN · INDUSTRIALS
3.16%
median of 452 covered companies
CURRENT VS SECTOR MEDIAN
-55.74%
vs the sector median at left
Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock
Market Cap
$248.44M
Return on Invested Capital (ROIC)
1.40%
TTM Avg
-9.14%
3Y Avg
-9.06%
5Y Avg
-1.91%
Market Cap
$252.08M
Return on Invested Capital (ROIC)
N/A
TTM Avg
N/A
3Y Avg
N/A
5Y Avg
N/A
Market Cap
$242.63M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-28.79%
3Y Avg
-80.25%
5Y Avg
-80.25%
Market Cap
$244.10M
Return on Invested Capital (ROIC)
-12.26%
TTM Avg
-21.83%
3Y Avg
-25.42%
5Y Avg
-31.16%
Market Cap
$254.40M
Return on Invested Capital (ROIC)
1.40%
TTM Avg
-12.85%
3Y Avg
-6.71%
5Y Avg
-3.84%
Market Cap
$237.45M
Return on Invested Capital (ROIC)
0.25%
TTM Avg
1.81%
3Y Avg
2.56%
5Y Avg
3.84%
Market Cap
$261.51M
Return on Invested Capital (ROIC)
12.49%
TTM Avg
13.00%
3Y Avg
11.54%
5Y Avg
6.42%
Market Cap
$237.39M
Return on Invested Capital (ROIC)
-12.78%
TTM Avg
-9.01%
3Y Avg
-0.25%
5Y Avg
3.03%
Market Cap
$263.89M
Return on Invested Capital (ROIC)
11.23%
TTM Avg
7.39%
3Y Avg
10.70%
5Y Avg
11.12%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Outdoor Holding Company - 8.75% Series A Cumulative Redeemable Perpetual Preferred Stock (POWWP) | $248.44M | 1.40% | -9.14% | -9.06% | -1.91% |
| AIAI Holdings Corporation Class A Common Stock (AIAI)vs › | $252.08M | N/A | N/A | N/A | N/A |
| BNB Standard Corp. (BNC)vs › | $242.63M | N/A | -28.79% | -80.25% | -80.25% |
| Lightbridge Corporation (LTBR)vs › | $244.10M | -12.26% | -21.83% | -25.42% | -31.16% |
| Outdoor Holding Company (POWW)vs › | $254.40M | 1.40% | -12.85% | -6.71% | -3.84% |
| AerSale Corporation (ASLE)vs › | $237.45M | 0.25% | 1.81% | 2.56% | 3.84% |
| Perma-Pipe International Holdings, Inc. (PPIH)vs › | $261.51M | 12.49% | 13.00% | 11.54% | 6.42% |
| Pamt Corp. (PAMT)vs › | $237.39M | -12.78% | -9.01% | -0.25% | 3.03% |
| HireQuest, Inc. (HQI)vs › | $263.89M | 11.23% | 7.39% | 10.70% | 11.12% |
| Omega Flex, Inc. (OFLX)vs › | $264.82M | 11.79% | 16.45% | 21.99% | 27.99% |
ROIC
1.4%
ROE
2.4%
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) |
|---|---|
| 2026-06-30 | 1.40% |
| 2026-03-31 | -2.34% |
| 2025-12-31 | -5.39% |
| 2025-09-30 | -17.01% |
| 2025-06-30 | -22.38% |
| 2025-03-31 | -23.61% |
| 2024-12-31 | -16.26% |
| 2024-09-30 | -8.06% |
| 2024-06-30 | -6.62% |
| 2024-03-31 | -5.30% |
| 2023-12-31 | -4.56% |
| 2023-09-30 | -5.00% |
| 2023-06-30 | -2.67% |
| 2023-03-31 | -0.84% |
| 2022-12-31 | 0.40% |
| 2022-09-30 | 3.11% |
| 2022-06-30 | 6.98% |
| 2022-03-31 | 8.89% |
| 2021-12-31 | 8.58% |
| 2021-09-30 | 6.42% |
| 2021-06-30 | 2.07% |
| 2021-03-31 | -3.15% |
| 2020-12-31 | -15.82% |
| 2020-09-30 | -28.87% |
| 2020-06-30 | -34.93% |
| 2020-03-31 | -40.80% |
| 2019-12-31 | -36.93% |
| 2019-09-30 | -30.88% |
| 2019-06-30 | -25.77% |
| 2019-03-31 | -21.99% |
| 2018-12-31 | -36.15% |
| 2018-09-30 | -49.88% |
| 2018-06-30 | -45.72% |
| 2018-03-31 | -52.77% |
| 2017-12-31 | -94.99% |
| 2017-09-30 | -61.94% |
| 2017-06-30 | -38.32% |
| 2017-03-31 | -20.26% |
| 2001-03-31 | -40.48% |
| 2000-12-31 | -38.84% |
| 2000-09-30 | -8.34% |
| 2000-06-30 | -3.10% |
| 2000-03-31 | -0.01% |
| 1999-12-31 | 1.60% |
| 1999-09-30 | -0.10% |
| 1999-06-30 | -0.53% |
| 1999-03-31 | 2.82% |
| 1998-12-31 | 4.42% |
| 1998-09-30 | 10.41% |
| 1998-06-30 | 11.47% |