Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
fewer than four consecutive quarters of revenue filed
Revenue, TTM FRVO
none filed
Jun 2026
$113.0K
Mar 2026
$61.0K
Jun 2025
$0
Mar 2025
$0
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 FRVO
none filed
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
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 FRVO
none filed
Jun 2026
-$261.2M
Mar 2026
-$181.8M
Jun 2025
-$118.8M
Mar 2025
-$88.4M
At each fiscal year end
Single quarter
Debt to equity
0.08x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity FRVO
none filed
Jun 2026
0.08x
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
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 FRVO
none filed
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
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 FRVO
none filed
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
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 FRVO
none filed
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
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 FRVO
none filed
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
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 FRVO
none filed
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
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 FRVO
none filed
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
n/a
no share count filed
Enterprise value FRVO
none filed
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
n/a
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
no share count filed
FCF yield FRVO
none filed
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
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 FRVO
none filed
Jun 2026
n/a
Mar 2026
n/a
Jun 2025
n/a
Mar 2025
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.
FRVO ranks highest on financial health (96th percentile) and institutional and government (68th), and lowest on risk and compliance (7th), among Utilities peers.
Financial health
96
Inputs
Debt to equity0.08x · 96 pct, sector of 113
Cash flow to debtneeds four quarters of operating cash flow
Institutional and government
68
Inputs
Funds adding, latest quarter186 · 44 pct, sector of 121
Congress net buyers, 365dno Congress trades in 365 days
Federal contracts, 180dno federal contracts in 180 days
Lobbying spend, 4 quarters$3.4M · 92 pct, sector of 60
Risk and compliance
7
Inputs
Short interest, % of float+12.8% · 7 pct, sector of 162
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)
4 not measured: Profitability, Growth, 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
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
3 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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