Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$204.9M
four quarters, 2019-01-01 to 2019-12-31
Revenue, TTM HCM
FY Dec 2025
$204.9M
FY Dec 2024
$204.9M
FY Dec 2023
$204.9M
FY Dec 2022
$204.9M
FY Dec 2021
$204.9M
Dec 2019
$53.3M
Sep 2019
$49.3M
Jun 2019
$50.0M
Mar 2019
$52.2M
Dec 2018
$53.1M
Sep 2018
$58.8M
Jun 2018
$49.9M
Mar 2018
$52.3M
At each fiscal year end
Single quarter
Net margin, TTM
-51.7%
net income over revenue, 2019-01-01 to 2019-12-31
Net margin, TTM HCM
FY Dec 2025
-51.7%
FY Dec 2024
-51.7%
FY Dec 2023
-51.7%
FY Dec 2022
-51.7%
FY Dec 2021
-51.7%
Dec 2019
-55.4%
Sep 2019
-63.0%
Jun 2019
-50.9%
Mar 2019
-38.1%
Dec 2018
-31.1%
Sep 2018
-43.5%
Jun 2018
-42.0%
Mar 2018
-22.4%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$89.5M
operating cash flow minus capex, 2019-01-01 to 2019-12-31
Free cash flow, TTM HCM
FY Dec 2025
-$89.5M
FY Dec 2024
-$89.5M
FY Dec 2023
-$89.5M
FY Dec 2022
-$89.5M
FY Dec 2021
-$89.5M
Dec 2019
-$20.3M
Sep 2019
-$35.2M
Jun 2019
-$3.6M
Mar 2019
-$30.3M
Dec 2018
-$16.9M
Sep 2018
-$1.7M
Jun 2018
$11.5M
Mar 2018
-$32.2M
At each fiscal year end
Single quarter
Debt to equity
0.20x
long-term 2019-12-31 plus current 2017-12-31 (24 months older than the period end); equity 2019-12-31
Debt to equity HCM
FY Dec 2025
0.20x
FY Dec 2024
0.20x
FY Dec 2023
0.20x
FY Dec 2022
0.20x
FY Dec 2021
0.20x
Dec 2019
0.20x
Sep 2019
0.00x
Jun 2019
0.00x
Mar 2019
0.15x
Dec 2018
0.15x
Sep 2018
0.13x
Jun 2018
0.13x
Mar 2018
0.06x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-1.42x
TTM operating cash flow over long-term 2019-12-31 plus current 2017-12-31 (24 months older than the period end)
Cash flow to debt HCM
FY Dec 2025
-1.42x
FY Dec 2024
-1.42x
FY Dec 2023
-1.42x
FY Dec 2022
-1.42x
FY Dec 2021
-1.42x
Dec 2019
-1.42x
Sep 2019
n/a
Jun 2019
n/a
Mar 2019
-0.55x
Dec 2018
-0.58x
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-31.3%
TTM net income over average of 2018-12-31 and 2019-12-31
Return on equity HCM
FY Dec 2025
-31.3%
FY Dec 2024
-31.3%
FY Dec 2023
-31.3%
FY Dec 2022
-31.3%
FY Dec 2021
-31.3%
Dec 2019
-31.3%
Sep 2019
-25.2%
Jun 2019
-22.4%
Mar 2019
-19.4%
Dec 2018
-17.6%
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-21.3%
TTM net income over average of 2018-12-31 and 2019-12-31
Return on assets HCM
FY Dec 2025
-21.3%
FY Dec 2024
-21.3%
FY Dec 2023
-21.3%
FY Dec 2022
-21.3%
FY Dec 2021
-21.3%
Dec 2019
-21.3%
Sep 2019
-20.5%
Jun 2019
-16.3%
Mar 2019
-15.4%
Dec 2018
-13.2%
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
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 HCM
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
Dec 2019
n/a
Sep 2019
n/a
Jun 2019
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-36.7%
operating income (EBIT proxy) over average of 2018-12-31 and 2019-12-31 minus current liabilities
Return on capital employed HCM
FY Dec 2025
-36.7%
FY Dec 2024
-36.7%
FY Dec 2023
-36.7%
FY Dec 2022
-36.7%
FY Dec 2021
-36.7%
Dec 2019
-36.7%
Sep 2019
-37.9%
Jun 2019
-25.3%
Mar 2019
-23.7%
Dec 2018
-19.7%
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
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 HCM
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
Dec 2019
n/a
Sep 2019
n/a
Jun 2019
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$12.5B
market value at close 2026-10-23 on 2025-12-31 shares, plus long-term 2019-12-31 plus current 2017-12-31 (24 months older than the period end), minus cash 2025-12-31
Enterprise value HCM
FY Dec 2025
$11.6B
FY Dec 2024
$12.5B
FY Dec 2023
$15.6B
FY Dec 2022
$12.5B
FY Dec 2021
$30.0B
Dec 2019
$16.7B
Sep 2019
$1.1B
Jun 2019
$1.4B
Mar 2019
$2.0B
Dec 2018
$1.5B
Sep 2018
$2.1B
Jun 2018
$2.0B
Mar 2018
$1.9B
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-0.7%
TTM free cash flow over market value at close 2026-10-23
FCF yield HCM
FY Dec 2025
-0.8%
FY Dec 2024
-0.7%
FY Dec 2023
-0.6%
FY Dec 2022
-0.7%
FY Dec 2021
-0.3%
Dec 2019
-0.5%
Sep 2019
-7.2%
Jun 2019
-3.6%
Mar 2019
-1.8%
Dec 2018
-2.5%
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
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 HCM
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
Dec 2019
n/a
Sep 2019
n/a
Jun 2019
n/a
Mar 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
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.
HCM ranks highest on risk and compliance (90th percentile) and profitability (65th), and lowest on growth (34th), among Pharma & Biotech peers.
Profitability
65
Inputs
Return on equity-31.3% · 66 pct, sector of 545
Return on assets-21.3% · 65 pct, sector of 691
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-36.7% · 63 pct, sector of 576
Financial health
47
Inputs
Debt to equity0.20x · 46 pct, sector of 352
Cash flow to debt-1.42x · 48 pct, sector of 371
Growth
34
Inputs
Revenue growth, YoY-13.0% · 34 pct, sector of 505
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
35
Inputs
Funds adding, latest quarter24 · 35 pct, sector of 698
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
90
Inputs
Short interest, % of float+0.3% · 90 pct, sector of 813
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-Kneeds two 10-Ks with a Risk Factors section (not 20-F filers or stubs)
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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