TTM operating cash flow over long-term debt only, 2019-03-31
Cash flow to debt AHL-PD
FY Dec 2025
-0.85x
FY Dec 2024
-0.85x
FY Dec 2023
-0.85x
FY Dec 2022
-0.85x
FY Dec 2021
-0.85x
Mar 2019
-0.85x
Dec 2018
-0.72x
Sep 2018
-0.90x
Jun 2018
-0.51x
Mar 2018
-0.27x
Dec 2017
-0.20x
Sep 2017
n/a
Jun 2017
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on equity AHL-PD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
-6.2%
Jun 2018
-13.1%
Mar 2018
-10.3%
Dec 2017
-9.1%
Sep 2017
n/a
Jun 2017
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets AHL-PD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
-1.4%
Jun 2018
-3.3%
Mar 2018
-2.6%
Dec 2017
-2.1%
Sep 2017
n/a
Jun 2017
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital AHL-PD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
Dec 2017
n/a
Sep 2017
n/a
Jun 2017
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
n/a
fewer than four consecutive quarters of operating income
Return on capital employed AHL-PD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
Dec 2017
n/a
Sep 2017
n/a
Jun 2017
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing AHL-PD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
Dec 2017
n/a
Sep 2017
n/a
Jun 2017
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no close on file at or before the as-of date
Enterprise value AHL-PD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
Dec 2017
n/a
Sep 2017
n/a
Jun 2017
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no close on file at or before the as-of date
FCF yield AHL-PD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
Dec 2017
n/a
Sep 2017
n/a
Jun 2017
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing AHL-PD
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
Dec 2017
n/a
Sep 2017
n/a
Jun 2017
n/a
At each fiscal year end
Trailing four quarters at each quarter end
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.
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
5 not measured: Profitability, Insider conviction, Institutional and government, Risk and compliance, US patents
Profitability needs 2 of 4 inputs, 0 present: fewer than four consecutive quarters of operating income; the filed year and its quarters do not reconcile, so the trailing figure is withheld
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
Risk and compliance needs 1 of 4 inputs, 0 present: needs two 10-Ks with a Risk Factors section (not 20-F filers or stubs); no short interest or no free float on file; not measured for this sector, almost no peer has an event
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
2 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
Explore insider trading and ownership data
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