Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM EVEX
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 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
Net margin, TTM
n/a
needs four consecutive quarters of both revenue and net income
Net margin, TTM EVEX
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 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
-$207.7M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM EVEX
FY Dec 2025
-$173.0M
FY Dec 2024
-$141.2M
FY Dec 2023
-$94.7M
FY Dec 2022
-$59.9M
FY Dec 2021
n/a
Jun 2026
-$48.3M
Mar 2026
-$68.6M
Dec 2025
-$30.0M
Sep 2025
-$60.7M
Jun 2025
-$56.9M
Mar 2025
-$25.3M
Dec 2024
-$39.9M
Sep 2024
-$34.0M
At each fiscal year end
Single quarter
Debt to equity
13.53x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity EVEX
FY Dec 2025
1.45x
FY Dec 2024
1.07x
FY Dec 2023
0.16x
FY Dec 2022
0.00x
FY Dec 2021
n/a
Jun 2026
13.53x
Mar 2026
5.34x
Dec 2025
1.45x
Sep 2025
0.91x
Jun 2025
11.50x
Mar 2025
1.87x
Dec 2024
1.07x
Sep 2024
0.42x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.63x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt EVEX
FY Dec 2025
-0.89x
FY Dec 2024
-1.03x
FY Dec 2023
-3.67x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-0.63x
Mar 2026
-0.68x
Dec 2025
-0.89x
Sep 2025
-1.03x
Jun 2025
-0.97x
Mar 2025
-0.88x
Dec 2024
-1.03x
Sep 2024
-1.78x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-1,179%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity EVEX
FY Dec 2025
-181.1%
FY Dec 2024
-95.6%
FY Dec 2023
-56.5%
FY Dec 2022
-116.9%
FY Dec 2021
-377.0%
Jun 2026
-1,179%
Mar 2026
-369.6%
Dec 2025
-181.1%
Sep 2025
-115.6%
Jun 2025
-320.5%
Mar 2025
-149.0%
Dec 2024
-95.6%
Sep 2024
-74.8%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-59.5%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets EVEX
FY Dec 2025
-59.6%
FY Dec 2024
-49.0%
FY Dec 2023
-45.7%
FY Dec 2022
-104.1%
FY Dec 2021
-14.3%
Jun 2026
-59.5%
Mar 2026
-62.0%
Dec 2025
-59.6%
Sep 2025
-55.1%
Jun 2025
-79.9%
Mar 2025
-60.7%
Dec 2024
-49.0%
Sep 2024
-49.6%
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 EVEX
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 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
-87.7%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed EVEX
FY Dec 2025
-79.2%
FY Dec 2024
-69.2%
FY Dec 2023
-54.2%
FY Dec 2022
-126.6%
FY Dec 2021
n/a
Jun 2026
-87.7%
Mar 2026
-81.7%
Dec 2025
-79.2%
Sep 2025
-66.9%
Jun 2025
-113.1%
Mar 2025
-86.5%
Dec 2024
-69.2%
Sep 2024
-69.9%
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 EVEX
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 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
$810.8M
market value at close 2026-10-26 on 2026-08-04 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value EVEX
FY Dec 2025
$1.5B
FY Dec 2024
$1.7B
FY Dec 2023
$2.0B
FY Dec 2022
$1.9B
FY Dec 2021
n/a
Jun 2026
$1.1B
Mar 2026
$1.0B
Dec 2025
$1.5B
Sep 2025
$1.2B
Jun 2025
$2.2B
Mar 2025
$1.1B
Dec 2024
$1.7B
Sep 2024
$983.8M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-37.5%
TTM free cash flow over market value at close 2026-10-26
FCF yield EVEX
FY Dec 2025
-12.4%
FY Dec 2024
-8.7%
FY Dec 2023
-4.8%
FY Dec 2022
-3.1%
FY Dec 2021
n/a
Jun 2026
-23.8%
Mar 2026
-25.0%
Dec 2025
-12.4%
Sep 2025
-16.0%
Jun 2025
-7.6%
Mar 2025
-13.2%
Dec 2024
-8.7%
Sep 2024
-13.4%
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 EVEX
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 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.
EVEX ranks highest on institutional and government (33rd percentile) and risk and compliance (22nd), and lowest on profitability (4th), among Aerospace & Defense peers.
Profitability
4
Inputs
Return on equity-1179% · 0 pct, sector of 41
Return on assets-59.5% · 11 pct, sector of 48
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-87.7% · 3 pct, sector of 40
Financial health
18
Inputs
Debt to equity13.53x · 0 pct, sector of 42
Cash flow to debt-0.63x · 35 pct, sector of 38
Institutional and government
33
Inputs
Funds adding, latest quarter96 · 33 pct, sector of 53
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
22
Inputs
Short interest, % of float+14.8% · 22 pct, sector of 61
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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