Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM DAC
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
Jun 2025
$262.2M
Mar 2025
n/a
Jun 2024
$246.3M
Mar 2024
n/a
Jun 2023
$241.5M
Mar 2023
n/a
Jun 2022
$250.9M
Mar 2022
n/a
At each fiscal year end
Single quarter
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM DAC
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
Jun 2025
+49.9%
Mar 2025
n/a
Jun 2024
+57.3%
Mar 2024
n/a
Jun 2023
+60.9%
Mar 2023
n/a
Jun 2022
+3.3%
Mar 2022
n/a
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
fewer than four consecutive quarters of operating cash flow
Free cash flow, TTM DAC
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
Jun 2025
n/a
Mar 2025
n/a
Jun 2024
n/a
Mar 2024
n/a
Jun 2023
n/a
Mar 2023
n/a
Jun 2022
n/a
Mar 2022
n/a
At each fiscal year end
Single quarter
Debt to equity
0.30x
long-term 2025-12-31 plus current 2025-12-31; equity 2025-12-31
Debt to equity DAC
FY Dec 2025
0.30x
FY Dec 2024
0.21x
FY Dec 2023
0.13x
FY Dec 2022
0.17x
FY Dec 2021
0.53x
Jun 2025
0.21x
Mar 2025
0.21x
Jun 2024
0.17x
Mar 2024
0.13x
Jun 2023
0.15x
Mar 2023
0.16x
Jun 2022
0.36x
Mar 2022
0.46x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
needs four quarters of operating cash flow
Cash flow to debt DAC
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
Jun 2025
n/a
Mar 2025
n/a
Jun 2024
n/a
Mar 2024
n/a
Jun 2023
n/a
Mar 2023
n/a
Jun 2022
n/a
Mar 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
fewer than four consecutive quarters of net income
Return on equity DAC
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
Jun 2025
n/a
Mar 2025
n/a
Jun 2024
n/a
Mar 2024
n/a
Jun 2023
n/a
Mar 2023
n/a
Jun 2022
n/a
Mar 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
fewer than four consecutive quarters of net income
Return on assets DAC
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
Jun 2025
n/a
Mar 2025
n/a
Jun 2024
n/a
Mar 2024
n/a
Jun 2023
n/a
Mar 2023
n/a
Jun 2022
n/a
Mar 2022
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 DAC
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
Jun 2025
n/a
Mar 2025
n/a
Jun 2024
n/a
Mar 2024
n/a
Jun 2023
n/a
Mar 2023
n/a
Jun 2022
n/a
Mar 2022
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 DAC
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
Jun 2025
n/a
Mar 2025
n/a
Jun 2024
n/a
Mar 2024
n/a
Jun 2023
n/a
Mar 2023
n/a
Jun 2022
n/a
Mar 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing DAC
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
Jun 2025
n/a
Mar 2025
n/a
Jun 2024
n/a
Mar 2024
n/a
Jun 2023
n/a
Mar 2023
n/a
Jun 2022
n/a
Mar 2022
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 DAC
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
Jun 2025
n/a
Mar 2025
n/a
Jun 2024
n/a
Mar 2024
n/a
Jun 2023
n/a
Mar 2023
n/a
Jun 2022
n/a
Mar 2022
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 DAC
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
Jun 2025
n/a
Mar 2025
n/a
Jun 2024
n/a
Mar 2024
n/a
Jun 2023
n/a
Mar 2023
n/a
Jun 2022
n/a
Mar 2022
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing DAC
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
Jun 2025
n/a
Mar 2025
n/a
Jun 2024
n/a
Mar 2024
n/a
Jun 2023
n/a
Mar 2023
n/a
Jun 2022
n/a
Mar 2022
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.
DAC ranks highest on financial health (69th percentile) and growth (52nd), and lowest on risk and compliance (9th), among Transport peers.
Financial health
69
Inputs
Debt to equity0.30x · 69 pct, sector of 105
Cash flow to debtneeds four quarters of operating cash flow
Growth
52
Inputs
Revenue growth, YoY+2.8% · 52 pct, sector of 132
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
39
Inputs
Funds adding, latest quarter72 · 39 pct, sector of 128
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
9
Inputs
Short interest, % of float+14.9% · 9 pct, sector of 161
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-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
3 not measured: Profitability, Insider conviction, US patents
Profitability needs 2 of 4 inputs, 0 present: fewer than four consecutive quarters of net income; fewer than four consecutive quarters of operating income
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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