Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$4.2K
four quarters, 2025-01-01 to 2025-12-31
Revenue, TTM CABR
FY Dec 2025
$4.2K
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
$420
Sep 2025
$740
Jun 2025
$1.6K
Mar 2025
$1.5K
Dec 2024
$465
Sep 2024
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
revenue under $1M, the ratio says nothing
Net margin, TTM CABR
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
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
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM CABR
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
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
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
Debt to equity CABR
FY Dec 2025
0.09x
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
0.09x
Sep 2025
0.05x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-11.99x
TTM operating cash flow over long-term 2025-12-31 (6 months older than the period end) plus current 2025-09-30 (9 months older than the period end)
Cash flow to debt CABR
FY Dec 2025
-9.00x
FY Dec 2024
n/a
Jun 2026
-11.99x
Mar 2026
-10.64x
Dec 2025
-9.00x
Sep 2025
-6.89x
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-3,889%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity CABR
FY Dec 2025
-217.1%
FY Dec 2024
n/a
Jun 2026
-3,889%
Mar 2026
-1,127%
Dec 2025
-217.1%
Sep 2025
-91.6%
Jun 2025
-71.4%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-404.6%
TTM net income over ending balance 2026-06-30
Return on assets CABR
FY Dec 2025
-202.4%
FY Dec 2024
n/a
Jun 2026
-404.6%
Mar 2026
-356.8%
Dec 2025
-202.4%
Sep 2025
-97.2%
Jun 2025
-57.2%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital CABR
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
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
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-465.3%
operating income (EBIT proxy) over ending balance 2026-06-30 minus current liabilities
Return on capital employed CABR
FY Dec 2025
-203.2%
FY Dec 2024
n/a
Jun 2026
-465.3%
Mar 2026
-398.2%
Dec 2025
-203.2%
Sep 2025
-118.1%
Jun 2025
-60.4%
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
P/E, trailing CABR
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
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
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$9.6M
market value at close 2026-10-26 on 2026-08-13 shares, plus long-term 2025-12-31 (6 months older than the period end) plus current 2025-09-30 (9 months older than the period end), minus cash 2026-06-30
Enterprise value CABR
FY Dec 2025
$9.8M
FY Dec 2024
n/a
Jun 2026
$9.6M
Mar 2026
$12.2M
Dec 2025
$9.8M
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield CABR
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
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
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
PEG, trailing CABR
FY Dec 2025
n/a
FY Dec 2024
n/a
Jun 2026
n/a
Mar 2026
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
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.
CABR ranks highest on risk and compliance (85th percentile) and institutional and government (9th), and lowest on profitability (1st), among Consumer Goods peers.
Profitability
1
Inputs
Return on equity-3889% · 0 pct, sector of 105
Return on assets-404.6% · 2 pct, sector of 124
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-465.3% · 2 pct, sector of 108
Financial health
2
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-11.99x · 2 pct, sector of 96
Institutional and government
9
Inputs
Funds adding, latest quarter6 · 9 pct, sector of 123
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quartersno lobbying filings in the last four quarters
Risk and compliance
85
Inputs
Short interest, % of float+0.3% · 85 pct, sector of 157
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: Growth, Insider conviction, US patents
Growth needs 1 of 2 inputs, 0 present: no backlog line filed, or no year-earlier backlog; no revenue for this year and the year before
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
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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