Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$152.8M
four quarters, 2025-04-01 to 2026-03-31
Revenue, TTM GOCOQ
FY Dec 2025
$361.8M
FY Dec 2024
$798.9M
FY Dec 2023
$734.7M
FY Dec 2022
$631.7M
FY Dec 2021
$1.1B
Mar 2026
$11.9M
Dec 2025
$12.6M
Sep 2025
$34.2M
Jun 2025
$94.0M
Mar 2025
$221.0M
Dec 2024
$389.1M
Sep 2024
$118.3M
Jun 2024
$105.9M
At each fiscal year end
Single quarter
Net margin, TTM
-189.7%
net income over revenue, 2025-04-01 to 2026-03-31
Net margin, TTM GOCOQ
FY Dec 2025
-71.1%
FY Dec 2024
-0.4%
FY Dec 2023
-8.6%
FY Dec 2022
-23.5%
FY Dec 2021
-17.8%
Mar 2026
-312.0%
Dec 2025
-257.9%
Sep 2025
-485.1%
Jun 2025
-57.7%
Mar 2025
-2.0%
Dec 2024
+6.6%
Sep 2024
+5.7%
Jun 2024
-24.6%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$107.8M
operating cash flow minus capex, 2025-04-01 to 2026-03-31
Free cash flow, TTM GOCOQ
FY Dec 2025
-$130.2M
FY Dec 2024
-$35.3M
FY Dec 2023
$95.4M
FY Dec 2022
$47.4M
FY Dec 2021
-$318.8M
Mar 2026
$7.0M
Dec 2025
-$39.1M
Sep 2025
-$35.0M
Jun 2025
-$40.6M
Mar 2025
-$15.5M
Dec 2024
$12.4M
Sep 2024
-$16.5M
Jun 2024
-$39.2M
At each fiscal year end
Single quarter
Debt to equity
306.49x
long-term 2026-03-31 plus current 2026-03-31; equity 2026-03-31
Debt to equity GOCOQ
FY Dec 2025
16.81x
FY Dec 2024
2.02x
FY Dec 2023
2.15x
FY Dec 2022
1.90x
FY Dec 2021
1.90x
Mar 2026
306.49x
Dec 2025
16.81x
Sep 2025
8.54x
Jun 2025
2.92x
Mar 2025
2.01x
Dec 2024
2.02x
Sep 2024
2.27x
Jun 2024
2.24x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.16x
TTM operating cash flow over long-term 2026-03-31 plus current 2026-03-31
Cash flow to debt GOCOQ
FY Dec 2025
-0.19x
FY Dec 2024
-0.04x
FY Dec 2023
0.22x
FY Dec 2022
0.12x
FY Dec 2021
-0.45x
Mar 2026
-0.16x
Dec 2025
-0.19x
Sep 2025
-0.12x
Jun 2025
-0.09x
Mar 2025
-0.10x
Dec 2024
-0.04x
Sep 2024
0.07x
Jun 2024
0.12x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-237.9%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on equity GOCOQ
FY Dec 2025
-183.9%
FY Dec 2024
-1.2%
FY Dec 2023
-25.3%
FY Dec 2022
-47.8%
FY Dec 2021
-51.6%
Mar 2026
-237.9%
Dec 2025
-183.9%
Sep 2025
-142.1%
Jun 2025
-13.4%
Mar 2025
+0.8%
Dec 2024
-1.2%
Sep 2024
-13.5%
Jun 2024
-26.7%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-25.2%
TTM net income over average of 2025-03-31 and 2026-03-31
Return on assets GOCOQ
FY Dec 2025
-20.8%
FY Dec 2024
-0.2%
FY Dec 2023
-4.0%
FY Dec 2022
-8.0%
FY Dec 2021
-9.1%
Mar 2026
-25.2%
Dec 2025
-20.8%
Sep 2025
-16.8%
Jun 2025
-2.1%
Mar 2025
+0.1%
Dec 2024
-0.2%
Sep 2024
-2.1%
Jun 2024
-4.4%
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 GOCOQ
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
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
+0.3%
Dec 2024
n/a
Sep 2024
n/a
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-46.9%
operating income (EBIT proxy) over average of 2025-03-31 and 2026-03-31 minus current liabilities
Return on capital employed GOCOQ
FY Dec 2025
-41.4%
FY Dec 2024
-0.6%
FY Dec 2023
-6.5%
FY Dec 2022
-19.6%
FY Dec 2021
-25.5%
Mar 2026
-46.9%
Dec 2025
-41.4%
Sep 2025
-31.4%
Jun 2025
-5.1%
Mar 2025
+0.3%
Dec 2024
-0.6%
Sep 2024
-6.3%
Jun 2024
-5.9%
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
no close on file at or before the as-of date
P/E, trailing GOCOQ
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
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
Jun 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 GOCOQ
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
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
Jun 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 GOCOQ
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
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
Jun 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
no close on file at or before the as-of date
PEG, trailing GOCOQ
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
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
Jun 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.
GOCOQ ranks highest on risk and compliance (42nd percentile) and profitability (8th), and lowest on institutional and government (1st), among Insurance peers.
Profitability
8
Inputs
Return on equity-237.9% · 1 pct, sector of 116
Return on assets-25.2% · 3 pct, sector of 122
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-46.9% · 20 pct, universe of 3,236
Financial health
6
Inputs
Debt to equity306.49x · 0 pct, sector of 104
Cash flow to debt-0.16x · 12 pct, sector of 97
Growth
2
Inputs
Revenue growth, YoY-54.7% · 2 pct, sector of 134
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
0
Inputs
Funds adding, latest quarter1 · 0 pct, sector of 108
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
42
Inputs
Short interest, % of floatno short interest or no free float on file
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-K+12.1% · 42 pct, sector of 110
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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