Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$16.5M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM FLYE
FY Mar 2026
$19.1M
FY Mar 2025
$25.4M
FY Mar 2024
$32.2M
FY Mar 2023
n/a
Jun 2026
$2.7M
Mar 2026
$7.2M
Dec 2025
$2.6M
Sep 2025
$3.9M
Jun 2025
$5.3M
Mar 2025
$5.1M
Dec 2024
$5.7M
Sep 2024
$6.8M
At each fiscal year end
Single quarter
Net margin, TTM
-67.9%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM FLYE
FY Mar 2026
-48.6%
FY Mar 2025
-20.8%
FY Mar 2024
+5.9%
FY Mar 2023
n/a
Jun 2026
-143.3%
Mar 2026
-49.5%
Dec 2025
-72.6%
Sep 2025
-45.4%
Jun 2025
-37.7%
Mar 2025
-65.0%
Dec 2024
-12.1%
Sep 2024
-16.7%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$8.7M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM FLYE
FY Mar 2026
-$13.9M
FY Mar 2025
-$11.7M
FY Mar 2024
$3.1M
FY Mar 2023
n/a
Jun 2026
-$192.4K
Mar 2026
$116.4K
Dec 2025
-$6.3M
Sep 2025
-$2.3M
Jun 2025
-$5.4M
Mar 2025
-$661.4K
Dec 2024
-$44.2K
Sep 2024
-$6.1M
At each fiscal year end
Single quarter
Debt to equity
0.44x
LongTermDebt as filed 2026-06-30 (includes the current portion); equity 2026-06-30
Debt to equity FLYE
FY Mar 2026
0.34x
FY Mar 2025
0.01x
FY Mar 2024
0.18x
FY Mar 2023
0.16x
Jun 2026
0.44x
Mar 2026
0.34x
Dec 2025
0.00x
Sep 2025
0.01x
Jun 2025
0.02x
Mar 2025
0.01x
Dec 2024
0.01x
Sep 2024
0.01x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.47x
TTM operating cash flow over LongTermDebt as filed 2026-06-30 (includes the current portion)
Cash flow to debt FLYE
FY Mar 2026
-2.32x
FY Mar 2025
-99.76x
FY Mar 2024
3.55x
FY Mar 2023
n/a
Jun 2026
-1.47x
Mar 2026
-2.32x
Dec 2025
-146.17x
Sep 2025
-41.77x
Jun 2025
-50.10x
Mar 2025
-99.76x
Dec 2024
-69.13x
Sep 2024
-73.75x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-82.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity FLYE
FY Mar 2026
-67.9%
FY Mar 2025
-63.7%
FY Mar 2024
+40.8%
FY Mar 2023
n/a
Jun 2026
-82.2%
Mar 2026
-67.9%
Dec 2025
-52.7%
Sep 2025
-53.2%
Jun 2025
-49.7%
Mar 2025
-63.7%
Dec 2024
-13.7%
Sep 2024
-6.2%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-37.3%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets FLYE
FY Mar 2026
-29.3%
FY Mar 2025
-16.9%
FY Mar 2024
+8.2%
FY Mar 2023
n/a
Jun 2026
-37.3%
Mar 2026
-29.3%
Dec 2025
-25.3%
Sep 2025
-22.2%
Jun 2025
-20.7%
Mar 2025
-16.9%
Dec 2024
-3.5%
Sep 2024
-1.6%
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 FLYE
FY Mar 2026
n/a
FY Mar 2025
n/a
FY Mar 2024
+45.0%
FY Mar 2023
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
-41.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed FLYE
FY Mar 2026
-29.5%
FY Mar 2025
-21.6%
FY Mar 2024
+19.4%
FY Mar 2023
n/a
Jun 2026
-41.1%
Mar 2026
-29.5%
Dec 2025
-23.9%
Sep 2025
-23.2%
Jun 2025
-23.1%
Mar 2025
-21.6%
Dec 2024
-3.7%
Sep 2024
+0.5%
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 FLYE
FY Mar 2026
n/a
FY Mar 2025
n/a
FY Mar 2024
n/a
FY Mar 2023
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
n/a
no close on file at or before the as-of date
Enterprise value FLYE
FY Mar 2026
n/a
FY Mar 2025
n/a
FY Mar 2024
n/a
FY Mar 2023
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
FCF yield
n/a
no close on file at or before the as-of date
FCF yield FLYE
FY Mar 2026
n/a
FY Mar 2025
n/a
FY Mar 2024
n/a
FY Mar 2023
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
fewer than four consecutive quarters of diluted EPS
PEG, trailing FLYE
FY Mar 2026
n/a
FY Mar 2025
n/a
FY Mar 2024
n/a
FY Mar 2023
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
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.
FLYE ranks highest on risk and compliance (71st percentile) and financial health (30th), and lowest on institutional and government (2nd), among Autos peers.
Profitability
17
Inputs
Return on equity-82.2% · 14 pct, sector of 51
Return on assets-37.3% · 17 pct, sector of 61
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-41.1% · 19 pct, sector of 48
Financial health
30
Inputs
Debt to equity0.44x · 47 pct, sector of 63
Cash flow to debt-1.47x · 14 pct, sector of 52
Growth
10
Inputs
Revenue growth, YoY-25.0% · 10 pct, sector of 78
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
2
Inputs
Funds adding, latest quarter3 · 2 pct, sector of 60
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
71
Inputs
Short interest, % of float+2.8% · 69 pct, sector of 92
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+9.9% · 72 pct, sector of 58
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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