Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$350.2K
four quarters, 2025-04-01 to 2026-03-31
Revenue, TTM CREG
FY Dec 2025
$262.5K
FY Dec 2024
$867.4K
FY Dec 2023
$867.4K
FY Dec 2022
$867.4K
FY Dec 2021
$867.4K
Mar 2026
$108.4K
Dec 2025
$88.8K
Sep 2025
$90.8K
Jun 2025
$62.2K
Mar 2025
$20.6K
Dec 2024
n/a
Sep 2024
n/a
Jun 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 CREG
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 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
Jun 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 CREG
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 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
Jun 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
0.15x
long-term 2020-12-31 (63 months older than the period end) plus current 2024-06-30 (21 months older than the period end); equity 2026-03-31
Debt to equity CREG
FY Dec 2025
0.16x
FY Dec 2024
0.22x
FY Dec 2023
0.21x
FY Dec 2022
0.20x
FY Dec 2021
0.18x
Mar 2026
0.15x
Dec 2025
0.16x
Sep 2025
0.19x
Jun 2025
0.20x
Mar 2025
0.20x
Dec 2024
0.22x
Sep 2024
0.21x
Jun 2024
0.21x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.09x
TTM operating cash flow over long-term 2020-12-31 (63 months older than the period end) plus current 2024-06-30 (21 months older than the period end)
Cash flow to debt CREG
FY Dec 2025
2.95x
FY Dec 2024
-0.47x
FY Dec 2023
-3.00x
FY Dec 2022
-0.02x
FY Dec 2021
-0.07x
Mar 2026
0.09x
Dec 2025
2.95x
Sep 2025
2.38x
Jun 2025
2.38x
Mar 2025
2.38x
Dec 2024
-0.47x
Sep 2024
-0.01x
Jun 2024
0.03x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-2.0%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on equity CREG
FY Dec 2025
-2.3%
FY Dec 2024
-1.5%
FY Dec 2023
-0.7%
FY Dec 2022
-3.8%
FY Dec 2021
-11.3%
Mar 2026
-2.0%
Dec 2025
-2.3%
Sep 2025
-2.7%
Jun 2025
-2.7%
Mar 2025
-1.9%
Dec 2024
-1.5%
Sep 2024
-1.1%
Jun 2024
-1.0%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-1.8%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on assets CREG
FY Dec 2025
-2.1%
FY Dec 2024
-1.2%
FY Dec 2023
-0.5%
FY Dec 2022
-3.0%
FY Dec 2021
-8.4%
Mar 2026
-1.8%
Dec 2025
-2.1%
Sep 2025
-2.2%
Jun 2025
-2.2%
Mar 2025
-1.6%
Dec 2024
-1.2%
Sep 2024
-0.9%
Jun 2024
-0.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
pre-tax loss, no effective tax rate to apply
Return on invested capital CREG
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 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
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-1.8%
operating income (EBIT proxy) over average of 2025-03-31 and 2026-03-31 minus current liabilities
Return on capital employed CREG
FY Dec 2025
-2.4%
FY Dec 2024
-1.0%
FY Dec 2023
-0.7%
FY Dec 2022
-3.2%
FY Dec 2021
-0.7%
Mar 2026
-1.8%
Dec 2025
-2.4%
Sep 2025
-2.4%
Jun 2025
-2.4%
Mar 2025
-1.8%
Dec 2024
-1.0%
Sep 2024
-0.8%
Jun 2024
-0.8%
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 CREG
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 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
Jun 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 CREG
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 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
Jun 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 CREG
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 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
Jun 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 CREG
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 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
Jun 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.
CREG ranks highest on risk and compliance (75th percentile) and financial health (49th), and lowest on growth (4th), among Services peers.
Profitability
38
Inputs
Return on equity-2.0% · 35 pct, sector of 207
Return on assets-1.8% · 43 pct, sector of 269
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-1.8% · 35 pct, sector of 203
Financial health
49
Inputs
Debt to equity0.15x · 64 pct, sector of 228
Cash flow to debt0.09x · 33 pct, sector of 199
Growth
4
Inputs
Revenue growth, YoY-69.7% · 4 pct, sector of 341
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
11
Inputs
Funds adding, latest quarter5 · 11 pct, sector of 243
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
75
Inputs
Short interest, % of float+2.2% · 55 pct, sector of 383
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-K+1.8% · 94 pct, sector of 227
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
Explore insider trading and ownership data
Every company we track, ranked by each kind of filing
No password to create and no card required. We store your email address, your watchlist and your preferences, nothing else.
PRIVACY & COOKIES
We track filings, not you.
Essential cookies keep you signed in and remember this choice.
Google Analytics 4 and Microsoft Clarity load only if you allow them here; they
count visits and record how pages are used. We run no advertising and never sell
data. Details in the privacy policy. Change this any time
via "Cookie settings" in the footer.