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 -8.10% is 49% above its 5-year average of -15.73%, near the high end of its 5-year range (-47.06%–0.40%).
As of the fiscal period ended Tuesday, June 30, 2026. 16.60% above its 12-month average of -9.71%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q2 FY2026 (2026-06-30): -8.10%.
RETURN ON INVESTED CAPITAL (ROIC)
-8.10%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
-9.71%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
-17.31%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
-15.73%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
-8.38%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
N/A
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
N/A
CURRENT VS TTM AVG
+16.60%
CURRENT VS 3Y AVG
+53.24%
CURRENT VS 5Y AVG
+48.53%
CURRENT VS 10Y AVG
+3.44%
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
-349.09%
vs the sector median at left
Mammoth Energy Services, Inc.
Market Cap
$140.18M
Return on Invested Capital (ROIC)
-8.10%
TTM Avg
-9.71%
3Y Avg
-17.31%
5Y Avg
-15.73%
Market Cap
$140.16M
Return on Invested Capital (ROIC)
7.05%
TTM Avg
5.14%
3Y Avg
5.14%
5Y Avg
5.14%
Market Cap
$142.93M
Return on Invested Capital (ROIC)
-2.21%
TTM Avg
-4.29%
3Y Avg
-0.74%
5Y Avg
-0.71%
Market Cap
$130.34M
Return on Invested Capital (ROIC)
-21.55%
TTM Avg
-78.33%
3Y Avg
-39.02%
5Y Avg
-69.41%
Market Cap
$150.58M
Return on Invested Capital (ROIC)
-33.08%
TTM Avg
-69.73%
3Y Avg
-68.33%
5Y Avg
-68.33%
Market Cap
$150.70M
Return on Invested Capital (ROIC)
-14.65%
TTM Avg
-110.19%
3Y Avg
-110.19%
5Y Avg
-110.19%
Market Cap
$151.01M
Return on Invested Capital (ROIC)
2.18%
TTM Avg
4.26%
3Y Avg
6.19%
5Y Avg
6.35%
Market Cap
$151.97M
Return on Invested Capital (ROIC)
-57.19%
TTM Avg
-74.19%
3Y Avg
-70.88%
5Y Avg
-137.74%
Market Cap
$152.23M
Return on Invested Capital (ROIC)
N/A
TTM Avg
-1.80%
3Y Avg
-1.39%
5Y Avg
-1.39%
| NAME | MARKET CAP | RETURN ON INVESTED CAPITAL (ROIC) | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Mammoth Energy Services, Inc. (TUSK) | $140.18M | -8.10% | -9.71% | -17.31% | -15.73% |
| Capstone Energy+, Inc. (CEPL)vs › | $140.16M | 7.05% | 5.14% | 5.14% | 5.14% |
| Hurco Companies, Inc. (HURC)vs › | $142.93M | -2.21% | -4.29% | -0.74% | -0.71% |
| Shimmick Corp. (SHIM)vs › | $130.34M | -21.55% | -78.33% | -39.02% | -69.41% |
| Merlin, Inc. (MRLN)vs › | $150.58M | -33.08% | -69.73% | -68.33% | -68.33% |
| Factorial Energy Inc. (FAC)vs › | $150.70M | -14.65% | -110.19% | -110.19% | -110.19% |
| The Eastern Company (EML)vs › | $151.01M | 2.18% | 4.26% | 6.19% | 6.35% |
| SKYX Platforms Corp. (SKYX)vs › | $151.97M | -57.19% | -74.19% | -70.88% | -137.74% |
| VisionWave Holdings, Inc. (VWAV)vs › | $152.23M | N/A | -1.80% | -1.39% | -1.39% |
| Resources Connection, Inc. (RGP)vs › | $127.10M | -17.43% | -52.98% | -33.78% | -14.80% |
ROIC
-8.1%
ROE
0.3%
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) |
|---|---|
| 2026-06-30 | -8.10% |
| 2026-03-31 | -9.49% |
| 2025-12-31 | -10.44% |
| 2025-09-30 | -10.63% |
| 2025-06-30 | -9.87% |
| 2025-03-31 | -43.50% |
| 2024-12-31 | -47.06% |
| 2024-09-30 | -38.11% |
| 2024-06-30 | -36.56% |
| 2024-03-31 | -7.94% |
| 2023-12-31 | -2.23% |
| 2023-09-30 | -1.19% |
| 2023-06-30 | 0.07% |
| 2023-03-31 | 0.40% |
| 2022-12-31 | -1.95% |
| 2022-09-30 | -5.27% |
| 2022-06-30 | -16.16% |
| 2022-03-31 | -21.61% |
| 2021-12-31 | -22.04% |
| 2021-09-30 | -23.75% |
| 2021-06-30 | -14.86% |
| 2021-03-31 | -12.61% |
| 2020-12-31 | -11.68% |
| 2020-09-30 | -14.61% |
| 2020-06-30 | -18.77% |
| 2020-03-31 | -18.16% |
| 2019-12-31 | -10.63% |
| 2019-09-30 | 1.42% |
| 2019-06-30 | 15.30% |
| 2019-03-31 | 20.84% |
| 2018-12-31 | 29.15% |
| 2018-09-30 | 33.08% |
| 2018-06-30 | 25.54% |
| 2018-03-31 | 19.40% |
| 2017-12-31 | 10.07% |
| 2017-09-30 | -2.99% |
| 2017-06-30 | -3.13% |
| 2017-03-31 | -5.07% |
| 2016-12-31 | -6.54% |
| 2016-09-30 | -12.18% |
| 2016-06-30 | -13.63% |
| 2015-12-31 | -4.05% |
