Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$11.9M
four quarters, 2021-10-01 to 2022-09-30
Revenue, TTM AATC
FY Dec 2021
$13.2M
FY Dec 2020
$13.2M
FY Dec 2019
$14.7M
FY Dec 2018
$14.6M
FY Dec 2017
$14.5M
Sep 2022
$3.2M
Jun 2022
$2.8M
Mar 2022
$2.8M
Dec 2021
$3.2M
Sep 2021
$3.3M
Jun 2021
$3.8M
Mar 2021
$3.0M
Dec 2020
$2.9M
At each fiscal year end
Single quarter
Net margin, TTM
+4.5%
net income over revenue, 2021-10-01 to 2022-09-30
Net margin, TTM AATC
FY Dec 2021
+17.3%
FY Dec 2020
+8.1%
FY Dec 2019
+47.5%
FY Dec 2018
+12.8%
FY Dec 2017
+14.3%
Sep 2022
+20.4%
Jun 2022
+2.6%
Mar 2022
+0.6%
Dec 2021
-6.3%
Sep 2021
+18.7%
Jun 2021
+19.9%
Mar 2021
+38.0%
Dec 2020
+12.7%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$778.0K
operating cash flow minus capex, 2021-10-01 to 2022-09-30
Free cash flow, TTM AATC
FY Dec 2021
$475.0K
FY Dec 2020
$2.4M
FY Dec 2019
$2.0M
FY Dec 2018
$1.5M
FY Dec 2017
n/a
Sep 2022
$190.0K
Jun 2022
$96.0K
Mar 2022
-$58.0K
Dec 2021
-$1.0M
Sep 2021
$780.0K
Jun 2021
$897.0K
Mar 2021
-$196.0K
Dec 2020
$1.0M
At each fiscal year end
Single quarter
Debt to equity
0.09x
long-term 2022-09-30 plus current 2022-09-30; equity 2022-09-30
Debt to equity AATC
FY Dec 2021
0.09x
FY Dec 2020
0.05x
FY Dec 2019
0.00x
FY Dec 2018
n/a
FY Dec 2017
n/a
Sep 2022
0.09x
Jun 2022
0.09x
Mar 2022
0.09x
Dec 2021
0.09x
Sep 2021
0.00x
Jun 2021
0.00x
Mar 2021
0.00x
Dec 2020
0.05x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.81x
TTM operating cash flow over long-term 2022-09-30 plus current 2022-09-30
Cash flow to debt AATC
FY Dec 2021
1.48x
FY Dec 2020
2.77x
FY Dec 2019
n/a
FY Dec 2018
n/a
FY Dec 2017
n/a
Sep 2022
0.81x
Jun 2022
1.14x
Mar 2022
1.58x
Dec 2021
1.48x
Sep 2021
n/a
Jun 2021
n/a
Mar 2021
n/a
Dec 2020
2.77x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
+2.7%
TTM net income over average of 2021-09-30 and 2022-09-30
Return on equity AATC
FY Dec 2021
+11.7%
FY Dec 2020
+5.7%
FY Dec 2019
+49.0%
FY Dec 2018
+19.3%
FY Dec 2017
+24.0%
Sep 2022
+2.7%
Jun 2022
+2.6%
Mar 2022
+5.9%
Dec 2021
+11.7%
Sep 2021
+14.5%
Jun 2021
+15.0%
Mar 2021
+12.1%
Dec 2020
+5.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
+2.5%
TTM net income over average of 2021-09-30 and 2022-09-30
Return on assets AATC
FY Dec 2021
+10.5%
FY Dec 2020
+5.2%
FY Dec 2019
+42.8%
FY Dec 2018
+15.1%
FY Dec 2017
+18.7%
Sep 2022
+2.5%
Jun 2022
+2.3%
Mar 2022
+5.5%
Dec 2021
+10.5%
Sep 2021
+13.6%
Jun 2021
+14.0%
Mar 2021
+11.4%
Dec 2020
+5.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
effective tax rate 54%, not meaningful
Return on invested capital AATC
FY Dec 2021
+12.6%
FY Dec 2020
n/a
FY Dec 2019
n/a
FY Dec 2018
n/a
FY Dec 2017
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
+7.7%
Dec 2021
+12.6%
Sep 2021
n/a
Jun 2021
n/a
Mar 2021
n/a
Dec 2020
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+5.9%
operating income (EBIT proxy) over average of 2021-09-30 and 2022-09-30 minus current liabilities
Return on capital employed AATC
FY Dec 2021
+11.0%
FY Dec 2020
+3.2%
FY Dec 2019
+12.8%
FY Dec 2018
+19.2%
FY Dec 2017
+24.6%
Sep 2022
+5.9%
Jun 2022
+5.5%
Mar 2022
+9.1%
Dec 2021
+11.0%
Sep 2021
+9.5%
Jun 2021
+9.3%
Mar 2021
+6.8%
Dec 2020
+3.2%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
66.67x
close 2026-10-26 over four quarters of diluted EPS, 2021-10-01 to 2022-09-30
P/E, trailing AATC
FY Dec 2021
14.98x
FY Dec 2020
22.45x
FY Dec 2019
3.44x
FY Dec 2018
12.50x
FY Dec 2017
7.38x
Sep 2022
50.56x
Jun 2022
68.25x
Mar 2022
30.38x
Dec 2021
14.98x
Sep 2021
13.91x
Jun 2021
12.59x
Mar 2021
10.49x
Dec 2020
22.45x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$30.7M
market value at close 2026-10-26 on 2022-11-16 shares, plus long-term 2022-09-30 plus current 2022-09-30, minus cash 2022-09-30
Enterprise value AATC
FY Dec 2021
$27.3M
FY Dec 2020
$16.3M
FY Dec 2019
$19.0M
FY Dec 2018
n/a
FY Dec 2017
n/a
Sep 2022
$22.8M
Jun 2022
$29.2M
Mar 2022
$31.6M
Dec 2021
$27.3M
Sep 2021
$31.1M
Jun 2021
$28.0M
Mar 2021
$15.9M
Dec 2020
$16.3M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-2.4%
TTM free cash flow over market value at close 2026-10-26
FCF yield AATC
FY Dec 2021
+1.4%
FY Dec 2020
+10.1%
FY Dec 2019
+8.3%
FY Dec 2018
+6.2%
FY Dec 2017
n/a
Sep 2022
-3.2%
Jun 2022
-0.6%
Mar 2022
+1.8%
Dec 2021
+1.4%
Sep 2021
+6.3%
Jun 2021
+6.2%
Mar 2021
+7.5%
Dec 2020
+10.1%
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing EPS growth -83%, PEG needs growth
PEG, trailing AATC
FY Dec 2021
0.14x
FY Dec 2020
n/a
FY Dec 2019
0.01x
FY Dec 2018
n/a
FY Dec 2017
n/a
Sep 2022
n/a
Jun 2022
n/a
Mar 2022
n/a
Dec 2021
0.14x
Sep 2021
0.04x
Jun 2021
n/a
Mar 2021
n/a
Dec 2020
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-26. Hover or tap a tile for its yearly and quarterly history.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
AATC ranks highest on risk and compliance (99th percentile) and financial health (83rd), and lowest on growth (32nd), among Industrials peers.
Profitability
40
Inputs
Return on equity+2.7% · 33 pct, sector of 198
Return on assets+2.5% · 44 pct, sector of 224
Return on invested capitaleffective tax rate 54%, not meaningful
Return on capital employed+5.9% · 44 pct, sector of 195
Financial health
83
Inputs
Debt to equity0.09x · 79 pct, sector of 214
Cash flow to debt0.81x · 87 pct, sector of 173
Growth
32
Inputs
Revenue growth, YoY+0.5% · 32 pct, sector of 254
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
100
Inputs
Short interest, % of shares outstanding (no float on file)+0.0% · 100 pct, sector of 269
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no Form 4 purchase or sale (code P or S) in 180 days; no insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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