TTM operating cash flow over long-term debt only, 2025-12-31
Cash flow to debt BTMCQ
FY Dec 2025
0.56x
FY Dec 2024
0.40x
FY Dec 2023
1.83x
FY Dec 2022
n/a
Dec 2025
0.56x
Sep 2025
0.57x
Jun 2025
0.56x
Mar 2025
0.67x
Dec 2024
0.40x
Sep 2024
0.56x
Jun 2024
0.63x
Mar 2024
0.86x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
average equity is zero or negative
Return on equity BTMCQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
-729.2%
FY Dec 2022
n/a
Dec 2025
n/a
Sep 2025
+139.3%
Jun 2025
+58.6%
Mar 2025
-3,062%
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
-423.0%
Mar 2024
-7,978%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-5.9%
TTM net income over average of 2024-12-31 and 2025-12-31
Return on assets BTMCQ
FY Dec 2025
-5.9%
FY Dec 2024
-15.1%
FY Dec 2023
-31.1%
FY Dec 2022
n/a
Dec 2025
-5.9%
Sep 2025
+8.6%
Jun 2025
+2.6%
Mar 2025
-6.6%
Dec 2024
-15.1%
Sep 2024
-16.1%
Jun 2024
-22.2%
Mar 2024
-13.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
+266.6%
operating income after a 32.7% effective tax rate, over long-term debt only, 2025-12-31 plus average of 2024-12-31 and 2025-12-31 minus cash
Return on invested capital BTMCQ
FY Dec 2025
+266.6%
FY Dec 2024
+82.4%
FY Dec 2023
n/a
FY Dec 2022
n/a
Dec 2025
+266.6%
Sep 2025
+162.8%
Jun 2025
+172.2%
Mar 2025
+200.7%
Dec 2024
+82.4%
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
+77.5%
operating income (EBIT proxy) over average of 2024-12-31 and 2025-12-31 minus current liabilities
Return on capital employed BTMCQ
FY Dec 2025
+77.5%
FY Dec 2024
+68.4%
FY Dec 2023
+78.2%
FY Dec 2022
n/a
Dec 2025
+77.5%
Sep 2025
+89.2%
Jun 2025
+85.9%
Mar 2025
+88.5%
Dec 2024
+68.4%
Sep 2024
+49.6%
Jun 2024
+50.8%
Mar 2024
+12.2%
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 BTMCQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
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 BTMCQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
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 BTMCQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
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 BTMCQ
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
Mar 2024
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.
BTMCQ ranks highest on profitability (80th percentile) and risk and compliance (71st), and lowest on institutional and government (13th), among Financial Services peers.
Profitability
80
Inputs
Return on equityaverage equity is zero or negative
Return on assets-5.9% · 40 pct, sector of 266
Return on invested capital+266.6% · 100 pct, sector of 30
Return on capital employed+77.5% · 100 pct, sector of 88
Financial health
42
Inputs
Debt to equity5.30x · 6 pct, sector of 181
Cash flow to debt0.56x · 79 pct, sector of 141
Growth
42
Inputs
Revenue growth, YoY+7.2% · 42 pct, sector of 245
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
13
Inputs
Funds adding, latest quarterfewer than five funds report holding it
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$160K · 13 pct, sector of 40
Risk and compliance
71
Inputs
Short interest, % of floatno short interest or no free float on file
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5ynot measured for this sector, almost no peer has an event
New text in Risk Factors, latest 10-K+8.7% · 71 pct, sector of 175
2 not measured: Insider conviction, 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
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
5 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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