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 -2.13% is 128% below its 5-year average of 7.61%, near the low end of its 5-year range (-8.86%–30.35%).
As of the fiscal period ended Monday, March 31, 2025. 291.32% below its 12-month average of 1.11%.
Trailing-twelve-month return on invested capital at each fiscal quarter end; no daily interpolation. Q1 FY2025 (2025-03-31): -2.13%.
RETURN ON INVESTED CAPITAL (ROIC)
-2.13%
RETURN ON INVESTED CAPITAL (ROIC) AVG TTM
1.11%
RETURN ON INVESTED CAPITAL (ROIC) AVG 3Y
10.33%
RETURN ON INVESTED CAPITAL (ROIC) AVG 5Y
7.61%
RETURN ON INVESTED CAPITAL (ROIC) AVG 10Y
4.68%
RETURN ON INVESTED CAPITAL (ROIC) AVG 15Y
0.41%
RETURN ON INVESTED CAPITAL (ROIC) AVG 20Y
4.07%
CURRENT VS TTM AVG
-291.32%
CURRENT VS 3Y AVG
-120.63%
CURRENT VS 5Y AVG
-128.00%
CURRENT VS 10Y AVG
-145.52%
CURRENT VS 15Y AVG
-619.00%
CURRENT VS 20Y AVG
-152.36%
ROIC
-2.1%
ROE
0.6%
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) |
|---|---|
| 2025-03-31 | -2.13% |
| 2024-12-31 | 0.00% |
| 2024-09-30 | 1.11% |
| 2024-06-30 | 2.32% |
| 2024-03-31 | 4.27% |
| 2023-12-31 | 4.19% |
| 2023-09-30 | 5.59% |
| 2023-06-30 | 7.14% |
| 2023-03-31 | 11.98% |
| 2022-12-31 | 16.54% |
| 2022-09-30 | 22.82% |
| 2022-06-30 | 30.35% |
| 2022-03-31 | 30.15% |
| 2021-12-31 | 27.22% |
| 2021-09-30 | 20.34% |
| 2021-06-30 | 7.55% |
| 2021-03-31 | -3.69% |
| 2020-12-31 | -7.68% |
| 2020-09-30 | -8.86% |
| 2020-06-30 | -6.87% |
| 2020-03-31 | -2.43% |
| 2019-12-31 | -0.39% |
| 2019-09-30 | 4.96% |
| 2019-06-30 | 9.98% |
| 2019-03-31 | 12.26% |
| 2018-12-31 | 12.98% |
| 2018-09-30 | 12.14% |
| 2018-06-30 | 10.67% |
| 2018-03-31 | 11.05% |
| 2017-12-31 | 8.10% |
| 2017-09-30 | 4.98% |
| 2017-06-30 | 2.32% |
| 2017-03-31 | -0.03% |
| 2016-12-31 | -2.40% |
| 2016-09-30 | -5.68% |
| 2016-06-30 | -10.58% |
| 2016-03-31 | -16.63% |
| 2015-12-31 | -14.64% |
| 2015-09-30 | -4.28% |
| 2015-06-30 | -3.88% |
| 2015-03-31 | 1.21% |
| 2014-12-31 | 2.72% |
| 2014-09-30 | -2.42% |
| 2014-06-30 | -17.91% |
| 2014-03-31 | -17.84% |
| 2013-12-31 | -19.32% |
| 2013-09-30 | -16.59% |
| 2013-06-30 | 0.82% |
| 2013-03-31 | 1.63% |
| 2012-12-31 | 1.11% |
| 2012-09-30 | 0.67% |
| 2012-06-30 | 1.81% |
| 2012-03-31 | 2.13% |
| 2011-12-31 | 1.06% |
| 2011-09-30 | 1.29% |
| 2011-06-30 | -0.33% |
| 2011-03-31 | -1.16% |
| 2010-12-31 | -0.89% |
| 2010-09-30 | -2.59% |
| 2010-06-30 | -4.78% |
| 2010-03-31 | -9.90% |
| 2009-12-31 | -12.91% |
| 2009-09-30 | -6.01% |
| 2009-06-30 | 3.77% |
| 2009-03-31 | 12.56% |
| 2008-12-31 | 16.50% |
| 2008-09-30 | 14.36% |
| 2008-06-30 | 9.37% |
| 2008-03-31 | 7.06% |
| 2007-12-31 | 7.65% |
| 2007-09-30 | 12.06% |
| 2007-06-30 | 13.84% |
| 2007-03-31 | 17.72% |
| 2006-12-31 | 18.19% |
| 2006-09-30 | 16.18% |
| 2006-06-30 | 12.17% |
| 2006-03-31 | 10.95% |
| 2005-12-31 | 14.19% |
| 2005-09-30 | 15.02% |
| 2005-06-30 | 17.71% |
| 2005-03-31 | 17.88% |
| 2004-12-31 | 14.23% |
| 2004-09-30 | 11.32% |
| 2004-06-30 | -3.08% |
| 2004-03-31 | -8.64% |
| 2003-12-31 | -12.69% |
| 2003-09-30 | -9.36% |
| 2003-06-30 | 1.85% |
| 2003-03-31 | 2.13% |
| 2002-12-31 | 1.93% |
| 2002-09-30 | -1.72% |
| 2002-06-30 | -4.00% |
| 2002-03-31 | -5.19% |
