Basis: Latest reported fiscal year. 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 -3.04% is 148% below its 5-year average of 6.27%, near the low end of its 5-year range (-4.93%–18.44%).
As of the fiscal period ended Wednesday, December 31, 2025. 23.71% above its 12-month average of -3.98%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-12-31.
RETURN ON INVESTED CAPITAL (ROIC)
-3.04%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-3.98%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
1.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
6.27%
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
+23.71%
CURRENT VS 3Y AVG
-276.23%
CURRENT VS 5Y AVG
-148.47%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · INDUSTRIALS
3.25%
median of 465 covered companies
CURRENT VS SECTOR MEDIAN
-193.54%
vs the sector median at left
Erayak Power Solution Group Inc.
Market Cap
$1.86M
Return on Invested Capital (ROIC)
-3.04%
TTM Avg
-3.98%
3Y Avg
1.73%
5Y Avg
6.27%
Market Cap
$1.96M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-25.64%
3Y Avg
-96.29%
5Y Avg
-56.33%
Market Cap
$1.92M
Return on Invested Capital (ROIC)
-93.70%
TTM Avg
-152.57%
3Y Avg
-242.94%
5Y Avg
-219.27%
Market Cap
$1.94M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-15.09%
3Y Avg
13.22%
5Y Avg
29.35%
Market Cap
$2.03M
Return on Invested Capital (ROIC)
-45.40%
TTM Avg
-43.06%
3Y Avg
-35.56%
5Y Avg
-35.56%
Market Cap
$1.84M
Return on Invested Capital (ROIC)
0.71%
TTM Avg
7.14%
3Y Avg
18.96%
5Y Avg
20.92%
Market Cap
$1.76M
Return on Invested Capital (ROIC)
9.66%
TTM Avg
10.47%
3Y Avg
10.83%
5Y Avg
13.34%
Market Cap
$2.12M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-128.97%
3Y Avg
-42.37%
5Y Avg
-42.37%
Market Cap
$1.72M
Return on Invested Capital (ROIC)
-19.28%
TTM Avg
-10.87%
3Y Avg
-6.03%
5Y Avg
-3.22%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Erayak Power Solution Group Inc. (RAYA) | $1.86M | -3.04% | -3.98% | 1.73% | 6.27% |
| Jayud Global Logistics Limited (JYD)vs › | $1.96M | N/A | -25.64% | -96.29% | -56.33% |
| Nauticus Robotics, Inc. (KITT)vs › | $1.92M | -93.70% | -152.57% | -242.94% | -219.27% |
| Galaxy Payroll Group Limited (GLXG)vs › | $1.94M | N/A | -15.09% | 13.22% | 29.35% |
| Greenwave Technology Solutions, Inc. (GWAV)vs › | $2.03M | -45.40% | -43.06% | -35.56% | -35.56% |
| Megan Holdings Limited Ordinary Shares (MGN)vs › | $1.84M | 0.71% | 7.14% | 18.96% | 20.92% |
| Rubico Inc. (RUBI)vs › | $1.76M | 9.66% | 10.47% | 10.83% | 13.34% |
| Mint Incorporation Limited (MIMI)vs › | $2.12M | N/A | -128.97% | -42.37% | -42.37% |
| Samfine Creation Holdings Group Limited (SFHG)vs › | $1.72M | -19.28% | -10.87% | -6.03% | -3.22% |
| Professional Diversity Network, Inc. (IPDN)vs › | $2.22M | -65.97% | -54.47% | -93.83% | -95.42% |
ROIC
-3.0%
ROE
-3.9%
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) |
|---|---|
| 2025-12-31 | -3.04% |
| 2024-12-31 | -4.93% |
| 2023-12-31 | 2.88% |
| 2022-12-31 | 11.99% |
| 2021-12-31 | 18.44% |
| 2020-12-31 | 12.29% |
| 2019-12-31 | 24.10% |
