Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$128.7M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM FGI
FY Dec 2025
$130.5M
FY Dec 2024
$131.8M
FY Dec 2023
$117.2M
FY Dec 2022
$161.7M
FY Dec 2021
$181.9M
Jun 2026
$31.9M
Mar 2026
$30.5M
Dec 2025
$30.5M
Sep 2025
$35.8M
Jun 2025
$31.0M
Mar 2025
$33.2M
Dec 2024
$35.6M
Sep 2024
$36.1M
At each fiscal year end
Single quarter
Net margin, TTM
-3.1%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM FGI
FY Dec 2025
-4.7%
FY Dec 2024
-0.9%
FY Dec 2023
+0.6%
FY Dec 2022
+2.3%
FY Dec 2021
+4.3%
Jun 2026
+4.1%
Mar 2026
-3.2%
Dec 2025
-8.6%
Sep 2025
-4.6%
Jun 2025
-4.0%
Mar 2025
-1.9%
Dec 2024
-1.1%
Sep 2024
-1.5%
At each fiscal year end
Single quarter
Free cash flow, TTM
$1.8M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM FGI
FY Dec 2025
-$212.5K
FY Dec 2024
-$9.6M
FY Dec 2023
$1.4M
FY Dec 2022
-$84.0K
FY Dec 2021
-$3.3M
Jun 2026
$2.1M
Mar 2026
-$405.4K
Dec 2025
$2.3M
Sep 2025
-$2.1M
Jun 2025
$1.6M
Mar 2025
-$2.0M
Dec 2024
-$214.1K
Sep 2024
-$1.1M
At each fiscal year end
Single quarter
Debt to equity
0.76x
current debt only, 2026-06-30; equity 2026-06-30
Debt to equity FGI
FY Dec 2025
0.69x
FY Dec 2024
0.65x
FY Dec 2023
0.29x
FY Dec 2022
0.43x
FY Dec 2021
1.94x
Jun 2026
0.76x
Mar 2026
0.81x
Dec 2025
0.69x
Sep 2025
0.71x
Jun 2025
0.59x
Mar 2025
0.60x
Dec 2024
0.65x
Sep 2024
0.53x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
0.18x
TTM operating cash flow over current debt only, 2026-06-30
Cash flow to debt FGI
FY Dec 2025
0.06x
FY Dec 2024
-0.51x
FY Dec 2023
0.32x
FY Dec 2022
0.10x
FY Dec 2021
-0.22x
Jun 2026
0.18x
Mar 2026
0.15x
Dec 2025
0.06x
Sep 2025
-0.07x
Jun 2025
-0.01x
Mar 2025
-0.08x
Dec 2024
-0.51x
Sep 2024
-0.31x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-20.6%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity FGI
FY Dec 2025
-31.1%
FY Dec 2024
-5.2%
FY Dec 2023
+3.1%
FY Dec 2022
+24.3%
FY Dec 2021
+174.1%
Jun 2026
-20.6%
Mar 2026
-34.2%
Dec 2025
-31.1%
Sep 2025
-18.1%
Jun 2025
-12.5%
Mar 2025
-6.2%
Dec 2024
-5.2%
Sep 2024
-1.1%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-5.7%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets FGI
FY Dec 2025
-8.5%
FY Dec 2024
-1.7%
FY Dec 2023
+1.2%
FY Dec 2022
+5.7%
FY Dec 2021
+11.4%
Jun 2026
-5.7%
Mar 2026
-9.5%
Dec 2025
-8.5%
Sep 2025
-5.3%
Jun 2025
-4.0%
Mar 2025
-2.1%
Dec 2024
-1.7%
Sep 2024
-0.4%
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 FGI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
+27.8%
FY Dec 2021
+35.9%
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
+1.5%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed FGI
FY Dec 2025
-8.2%
FY Dec 2024
-5.9%
FY Dec 2023
+6.7%
FY Dec 2022
+22.6%
FY Dec 2021
+53.5%
Jun 2026
+1.5%
Mar 2026
-6.6%
Dec 2025
-8.2%
Sep 2025
-9.4%
Jun 2025
-10.3%
Mar 2025
-9.0%
Dec 2024
-5.9%
Sep 2024
+1.1%
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 FGI
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
117.14x
FY Dec 2022
30.71x
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
$22.3M
market value at close 2026-10-23 on 2026-08-10 shares, plus current debt only, 2026-06-30, minus cash 2026-06-30
Enterprise value FGI
FY Dec 2025
$20.9M
FY Dec 2024
$47.0M
FY Dec 2023
$77.1M
FY Dec 2022
$101.8M
FY Dec 2021
n/a
Jun 2026
$16.9M
Mar 2026
$17.6M
Dec 2025
$20.9M
Sep 2025
$23.6M
Jun 2025
$41.1M
Mar 2025
$48.9M
Dec 2024
$47.0M
Sep 2024
$46.2M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
+13.2%
TTM free cash flow over market value at close 2026-10-23
FCF yield FGI
FY Dec 2025
-1.9%
FY Dec 2024
-26.0%
FY Dec 2023
+1.8%
FY Dec 2022
-0.1%
FY Dec 2021
n/a
Jun 2026
+21.8%
Mar 2026
+19.3%
Dec 2025
-1.9%
Sep 2025
-23.6%
Jun 2025
-5.4%
Mar 2025
-8.2%
Dec 2024
-26.0%
Sep 2024
-15.7%
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 FGI
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 2026-10-23. 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.
FGI ranks highest on risk and compliance (70th percentile) and financial health (30th), and lowest on institutional and government (1st), among Industrials peers.
Profitability
24
Inputs
Return on equity-20.6% · 16 pct, sector of 198
Return on assets-5.7% · 25 pct, sector of 224
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed+1.5% · 31 pct, sector of 195
Financial health
30
Inputs
Debt to equity0.76x · 25 pct, sector of 214
Cash flow to debt0.18x · 35 pct, sector of 173
Growth
29
Inputs
Revenue growth, YoY-1.0% · 29 pct, sector of 254
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
1
Inputs
Funds adding, latest quarter3 · 1 pct, sector of 201
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
70
Inputs
Short interest, % of float+7.2% · 29 pct, sector of 269
Recalls per $1B revenue, 3ynot measured for this sector, almost no peer has an event
EPA cases per $1B revenue, 5y0.00 per $1B · 100 pct, sector of 191
New text in Risk Factors, latest 10-K+6.3% · 80 pct, sector of 197
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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