Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$66.6M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM LTCH
FY Dec 2025
$70.1M
FY Dec 2024
$56.6M
FY Dec 2023
$45.0M
FY Dec 2022
$43.1M
FY Dec 2021
n/a
Jun 2026
$15.6M
Mar 2026
$15.7M
Dec 2025
$17.9M
Sep 2025
$17.4M
Jun 2025
$19.1M
Mar 2025
$15.8M
Dec 2024
$16.7M
Sep 2024
$14.9M
At each fiscal year end
Single quarter
Net margin, TTM
-71.3%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM LTCH
FY Dec 2025
-76.7%
FY Dec 2024
-101.7%
FY Dec 2023
-239.2%
FY Dec 2022
-377.1%
FY Dec 2021
n/a
Jun 2026
-44.2%
Mar 2026
-37.8%
Dec 2025
-157.1%
Sep 2025
-37.8%
Jun 2025
-41.2%
Mar 2025
-71.3%
Dec 2024
-59.6%
Sep 2024
-114.1%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$21.1M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM LTCH
FY Dec 2025
-$36.0M
FY Dec 2024
-$76.2M
FY Dec 2023
-$65.9M
FY Dec 2022
-$137.5M
FY Dec 2021
-$108.1M
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
-$7.8M
Sep 2025
-$4.9M
Jun 2025
-$13.2M
Mar 2025
-$10.1M
Dec 2024
-$14.0M
Sep 2024
-$17.7M
At each fiscal year end
Single quarter
Debt to equity
0.10x
long-term 2026-06-30 plus current 2026-06-30; equity 2026-06-30
Debt to equity LTCH
FY Dec 2025
0.08x
FY Dec 2024
0.05x
FY Dec 2023
0.13x
FY Dec 2022
0.00x
FY Dec 2021
0.00x
Jun 2026
0.10x
Mar 2026
0.08x
Dec 2025
0.08x
Sep 2025
0.06x
Jun 2025
0.06x
Mar 2025
0.06x
Dec 2024
0.05x
Sep 2024
0.05x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-4.83x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt LTCH
FY Dec 2025
-7.73x
FY Dec 2024
-12.94x
FY Dec 2023
-2.98x
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
-4.83x
Mar 2026
-7.15x
Dec 2025
-7.73x
Sep 2025
-8.37x
Jun 2025
-10.24x
Mar 2025
-9.69x
Dec 2024
-12.94x
Sep 2024
-9.21x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-68.8%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on equity LTCH
FY Dec 2025
-63.5%
FY Dec 2024
-41.1%
FY Dec 2023
-52.5%
FY Dec 2022
-52.8%
FY Dec 2021
-153.3%
Jun 2026
-68.8%
Mar 2026
-63.6%
Dec 2025
-63.5%
Sep 2025
-33.4%
Jun 2025
-39.3%
Mar 2025
-42.8%
Dec 2024
-41.1%
Sep 2024
-41.3%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-38.2%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets LTCH
FY Dec 2025
-35.5%
FY Dec 2024
-23.5%
FY Dec 2023
-35.2%
FY Dec 2022
-42.4%
FY Dec 2021
-62.0%
Jun 2026
-38.2%
Mar 2026
-35.4%
Dec 2025
-35.5%
Sep 2025
-20.1%
Jun 2025
-23.9%
Mar 2025
-25.2%
Dec 2024
-23.5%
Sep 2024
-25.5%
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 LTCH
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
Return on capital employed
-51.6%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed LTCH
FY Dec 2025
-48.4%
FY Dec 2024
-35.0%
FY Dec 2023
-46.7%
FY Dec 2022
-48.6%
FY Dec 2021
-61.7%
Jun 2026
-51.6%
Mar 2026
-47.8%
Dec 2025
-48.4%
Sep 2025
-26.4%
Jun 2025
-32.2%
Mar 2025
-36.0%
Dec 2024
-35.0%
Sep 2024
-35.7%
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 LTCH
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
Enterprise value
$13.5M
market value at close 2026-10-27 on 2026-08-07 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2026-06-30
Enterprise value LTCH
FY Dec 2025
-$5.4M
FY Dec 2024
-$43.4M
FY Dec 2023
$23.6M
FY Dec 2022
-$7.9M
FY Dec 2021
$951.8M
Jun 2026
$16.5M
Mar 2026
$10.9M
Dec 2025
-$5.4M
Sep 2025
-$21.3M
Jun 2025
-$18.4M
Mar 2025
-$23.4M
Dec 2024
-$43.4M
Sep 2024
-$5.0M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-75.0%
TTM free cash flow over market value at close 2026-10-27
FCF yield LTCH
FY Dec 2025
-146.2%
FY Dec 2024
-364.0%
FY Dec 2023
-68.5%
FY Dec 2022
-134.8%
FY Dec 2021
-10.0%
Jun 2026
-67.7%
Mar 2026
-89.8%
Dec 2025
-146.2%
Sep 2025
-258.5%
Jun 2025
-238.2%
Mar 2025
-186.1%
Dec 2024
-364.0%
Sep 2024
-75.3%
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 LTCH
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 2026-10-27. 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.
LTCH ranks highest on risk and compliance (89th percentile) and growth (87th), and lowest on profitability (10th), among Wholesale & Retail peers.
Profitability
10
Inputs
Return on equity-68.8% · 10 pct, sector of 206
Return on assets-38.2% · 14 pct, sector of 257
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed-51.6% · 5 pct, sector of 220
Financial health
37
Inputs
Debt to equity0.10x · 71 pct, sector of 222
Cash flow to debt-4.83x · 3 pct, sector of 210
Growth
87
Inputs
Revenue growth, YoY+23.8% · 87 pct, sector of 311
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
89
Inputs
Short interest, % of float+0.2% · 88 pct, sector of 317
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 242
New text in Risk Factors, latest 10-K+5.6% · 80 pct, sector of 226
3 not measured: Insider conviction, Institutional and government, 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
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 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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