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 -4.32% is 242% below its 3-year average of 3.04%, near the low end of its 3-year range (-4.32%–9.40%).
As of the fiscal period ended Wednesday, December 31, 2025. 940.96% below its 12-month average of -0.42%.
Annual fiscal-year return on invested capital; no daily interpolation. Historical series through 2025-12-31.
RETURN ON INVESTED CAPITAL (ROIC)
-4.32%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-0.42%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
3.04%
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
-940.96%
CURRENT VS 3Y AVG
-241.87%
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 · CONSUMER CYCLICAL
3.85%
median of 302 covered companies
CURRENT VS SECTOR MEDIAN
-212.21%
vs the sector median at left
AsiaStrategy
Market Cap
$49.98M
Return on Invested Capital (ROIC)
-4.32%
TTM Avg
-0.42%
3Y Avg
3.04%
5Y Avg
N/A
Market Cap
$49.14M
Return on Invested Capital (ROIC)
1.34%
TTM Avg
0.54%
3Y Avg
0.82%
5Y Avg
2.86%
Market Cap
$48.63M
Return on Invested Capital (ROIC)
2.94%
TTM Avg
2.02%
3Y Avg
-1.30%
5Y Avg
-3.53%
Market Cap
$48.61M
Return on Invested Capital (ROIC)
4.87%
TTM Avg
3.52%
3Y Avg
4.21%
5Y Avg
3.21%
Market Cap
$52.74M
Return on Invested Capital (ROIC)
-10.20%
TTM Avg
-1.47%
3Y Avg
3.20%
5Y Avg
3.59%
Market Cap
$47.42M
Return on Invested Capital (ROIC)
-5.10%
TTM Avg
-17.76%
3Y Avg
-22.51%
5Y Avg
-17.48%
Market Cap
$45.07M
Return on Invested Capital (ROIC)
-1.55%
TTM Avg
-2.66%
3Y Avg
-0.12%
5Y Avg
5.19%
Market Cap
$44.58M
Return on Invested Capital (ROIC)
-24.51%
TTM Avg
-5.14%
3Y Avg
-1.86%
5Y Avg
-0.69%
Market Cap
$55.75M
Return on Invested Capital (ROIC)
-35.79%
TTM Avg
-23.23%
3Y Avg
-22.59%
5Y Avg
-26.66%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| AsiaStrategy (SORA) | $49.98M | -4.32% | -0.42% | 3.04% | N/A |
| Full House Resorts, Inc. (FLL)vs › | $49.14M | 1.34% | 0.54% | 0.82% | 2.86% |
| Studio City International Holdings Limited (MSC)vs › | $48.63M | 2.94% | 2.02% | -1.30% | -3.53% |
| The ONE Group Hospitality, Inc. (STKS)vs › | $48.61M | 4.87% | 3.52% | 4.21% | 3.21% |
| GEN Restaurant Group, Inc. (GENK)vs › | $52.74M | -10.20% | -1.47% | 3.20% | 3.59% |
| Gogoro Inc. (GGR)vs › | $47.42M | -5.10% | -17.76% | -22.51% | -17.48% |
| Sportsman's Warehouse Holdings, Inc. (SPWH)vs › | $45.07M | -1.55% | -2.66% | -0.12% | 5.19% |
| Sypris Solutions, Inc. (SYPR)vs › | $44.58M | -24.51% | -5.14% | -1.86% | -0.69% |
| Rent the Runway, Inc. (RENT)vs › | $55.75M | -35.79% | -23.23% | -22.59% | -26.66% |
| The Children's Place, Inc. (PLCE)vs › | $42.70M | -17.23% | -4.03% | -3.87% | -2.33% |
ROIC
-4.3%
ROE
56.3%
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 | -4.32% |
| 2024-12-31 | 3.49% |
| 2023-12-31 | 9.40% |
| 2022-12-31 | 3.61% |
