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 -17.52% is in line with its 5-year average of -19.34%, around the middle of its 5-year range (-24.58%–-10.84%).
As of the fiscal period ended Friday, July 31, 2026. 5.00% above its 12-month average of -18.44%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2027 (2026-07-31): -17.52%.
RETURN ON INVESTED CAPITAL (ROIC)
-17.52%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-18.44%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-18.61%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-19.34%
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
+5.00%
CURRENT VS 3Y AVG
+5.89%
CURRENT VS 5Y AVG
+9.42%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
8.17%
median of 193 covered companies
CURRENT VS SECTOR MEDIAN
-314.39%
vs the sector median at left
SentinelOne, Inc.
Market Cap
$7.91B
Return on Invested Capital (ROIC)
-17.52%
TTM Avg
-18.44%
3Y Avg
-18.61%
5Y Avg
-19.34%
Market Cap
$7.93B
Return on Invested Capital (ROIC)
11.16%
TTM Avg
5.13%
3Y Avg
5.92%
5Y Avg
7.10%
Market Cap
$7.88B
Return on Invested Capital (ROIC)
18.36%
TTM Avg
16.70%
3Y Avg
16.39%
5Y Avg
14.74%
Market Cap
$8.03B
Return on Invested Capital (ROIC)
14.77%
TTM Avg
9.14%
3Y Avg
11.24%
5Y Avg
15.36%
Market Cap
$7.76B
Return on Invested Capital (ROIC)
2.53%
TTM Avg
-2.96%
3Y Avg
-30.48%
5Y Avg
-34.20%
Market Cap
$8.07B
Return on Invested Capital (ROIC)
26.85%
TTM Avg
22.73%
3Y Avg
5.80%
5Y Avg
3.92%
Market Cap
$7.65B
Return on Invested Capital (ROIC)
-3.49%
TTM Avg
-11.35%
3Y Avg
-13.11%
5Y Avg
-12.97%
Market Cap
$7.57B
Return on Invested Capital (ROIC)
7.40%
TTM Avg
-2.59%
3Y Avg
-7.26%
5Y Avg
-12.59%
Market Cap
$8.29B
Return on Invested Capital (ROIC)
-9.02%
TTM Avg
-11.64%
3Y Avg
-19.22%
5Y Avg
-30.49%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| SentinelOne, Inc. (S) | $7.91B | -17.52% | -18.44% | -18.61% | -19.34% |
| FormFactor, Inc. (FORM)vs › | $7.93B | 11.16% | 5.13% | 5.92% | 7.10% |
| Paylocity Holding Corporation (PCTY)vs › | $7.88B | 18.36% | 16.70% | 16.39% | 14.74% |
| Silicon Motion Technology Corporation (SIMO)vs › | $8.03B | 14.77% | 9.14% | 11.24% | 15.36% |
| Zeta Global Holdings Corp. (ZETA)vs › | $7.76B | 2.53% | -2.96% | -30.48% | -34.20% |
| AppFolio Inc. (APPF)vs › | $8.07B | 26.85% | 22.73% | 5.80% | 3.92% |
| Applied Optoelectronics, Inc. (AAOI)vs › | $7.65B | -3.49% | -11.35% | -13.11% | -12.97% |
| UiPath Inc. (PATH)vs › | $7.57B | 7.40% | -2.59% | -7.26% | -12.59% |
| GitLab Inc. (GTLB)vs › | $8.29B | -9.02% | -11.64% | -19.22% | -30.49% |
| Viavi Solutions Inc. (VIAV)vs › | $8.33B | 2.53% | 3.17% | 2.83% | 3.75% |
ROIC
-17.5%
ROE
-23.5%
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 | -17.52% |
| 2026-04-30 | -18.50% |
| 2026-01-31 | -19.10% |
| 2025-10-31 | -17.83% |
| 2025-07-31 | -19.24% |
| 2025-04-30 | -18.73% |
| 2025-01-31 | -18.37% |
| 2024-10-31 | -18.77% |
| 2024-07-31 | -18.34% |
| 2024-04-30 | -19.71% |
| 2024-01-31 | -21.86% |
| 2023-10-31 | -23.41% |
| 2023-07-31 | -24.57% |
| 2023-04-30 | -24.58% |
| 2023-01-31 | -22.55% |
| 2022-10-31 | -20.64% |
| 2022-07-31 | -17.44% |
| 2022-04-30 | -17.29% |
| 2022-01-31 | -15.18% |
| 2021-10-31 | -13.13% |
| 2021-07-31 | -10.84% |
| 2021-04-30 | -32.04% |
| 2021-01-31 | -29.50% |
