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 -32.89% is 24% below its 5-year average of -26.52%, near the low end of its 5-year range (-39.09%–-11.43%).
As of the fiscal period ended Tuesday, June 30, 2026. 0.94% above its 12-month average of -33.20%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -32.89%.
RETURN ON INVESTED CAPITAL (ROIC)
-32.89%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-33.20%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-32.48%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-26.52%
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
+0.94%
CURRENT VS 3Y AVG
-1.26%
CURRENT VS 5Y AVG
-24.00%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · TECHNOLOGY
0.43%
median of 609 covered companies
CURRENT VS SECTOR MEDIAN
-7748.69%
vs the sector median at left
Schrödinger, Inc.
Market Cap
$2.16B
Return on Invested Capital (ROIC)
-32.89%
TTM Avg
-33.20%
3Y Avg
-32.48%
5Y Avg
-26.52%
Market Cap
$2.16B
Return on Invested Capital (ROIC)
24.70%
TTM Avg
29.59%
3Y Avg
5.71%
5Y Avg
3.44%
Market Cap
$2.18B
Return on Invested Capital (ROIC)
-2.29%
TTM Avg
-2.83%
3Y Avg
0.50%
5Y Avg
2.30%
Market Cap
$2.21B
Return on Invested Capital (ROIC)
-46.98%
TTM Avg
-53.44%
3Y Avg
-54.44%
5Y Avg
-51.23%
Market Cap
$2.10B
Return on Invested Capital (ROIC)
-19.86%
TTM Avg
-14.52%
3Y Avg
-35.29%
5Y Avg
-25.00%
Market Cap
$2.09B
Return on Invested Capital (ROIC)
3.87%
TTM Avg
-0.56%
3Y Avg
-3.25%
5Y Avg
-4.81%
Market Cap
$2.06B
Return on Invested Capital (ROIC)
12.80%
TTM Avg
-9.73%
3Y Avg
-1.94%
5Y Avg
1.55%
Market Cap
$2.26B
Return on Invested Capital (ROIC)
-3.61%
TTM Avg
-18.70%
3Y Avg
-18.29%
5Y Avg
-15.18%
Market Cap
$2.04B
Return on Invested Capital (ROIC)
15.71%
TTM Avg
14.43%
3Y Avg
12.86%
5Y Avg
19.27%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Schrödinger, Inc. (SDGR) | $2.16B | -32.89% | -33.20% | -32.48% | -26.52% |
| Innodata Inc. (INOD)vs › | $2.16B | 24.70% | 29.59% | 5.71% | 3.44% |
| Ichor Holdings, Ltd. (ICHR)vs › | $2.18B | -2.29% | -2.83% | 0.50% | 2.30% |
| Asana, Inc. (ASAN)vs › | $2.21B | -46.98% | -53.44% | -54.44% | -51.23% |
| Keel Infrastructure Corp. (KEEL)vs › | $2.10B | -19.86% | -14.52% | -35.29% | -25.00% |
| nCino, Inc. (NCNO)vs › | $2.09B | 3.87% | -0.56% | -3.25% | -4.81% |
| Sonos, Inc. (SONO)vs › | $2.06B | 12.80% | -9.73% | -1.94% | 1.55% |
| nLIGHT, Inc. (LASR)vs › | $2.26B | -3.61% | -18.70% | -18.29% | -15.18% |
| GigaCloud Technology Inc. (GCT)vs › | $2.04B | 15.71% | 14.43% | 12.86% | 19.27% |
| PDF Solutions, Inc. (PDFS)vs › | $2.28B | 2.71% | 0.40% | -0.07% | -2.39% |
ROIC
-32.9%
ROE
-16.5%
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) |
|---|---|
| 2026-06-30 | -32.89% |
| 2026-03-31 | -34.29% |
| 2025-12-31 | -30.16% |
| 2025-09-30 | -32.45% |
| 2025-06-30 | -36.23% |
| 2025-03-31 | -33.37% |
| 2024-12-31 | -33.14% |
| 2024-09-30 | -39.09% |
| 2024-06-30 | -34.99% |
| 2024-03-31 | -33.96% |
| 2023-12-31 | -25.15% |
| 2023-09-30 | -24.01% |
| 2023-06-30 | -20.76% |
| 2023-03-31 | -11.43% |
| 2022-12-31 | -25.32% |
| 2022-09-30 | -24.56% |
| 2022-06-30 | -21.47% |
| 2022-03-31 | -18.32% |
| 2021-12-31 | -16.75% |
| 2021-09-30 | -15.30% |
| 2021-06-30 | -13.34% |
| 2021-03-31 | -10.79% |
| 2020-12-31 | -9.05% |
| 2020-09-30 | -8.14% |
| 2020-06-30 | -15.67% |
| 2020-03-31 | -14.59% |
| 2019-12-31 | -35.12% |
| 2019-09-30 | -33.65% |
| 2019-06-30 | -33.54% |
| 2018-12-31 | -34.66% |