Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$744.2M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM MMLP
FY Dec 2025
$716.1M
FY Dec 2024
$707.6M
FY Dec 2023
$798.0M
FY Dec 2022
$1.0B
FY Dec 2021
$882.4M
Jun 2026
$213.6M
Mar 2026
$187.7M
Dec 2025
$174.2M
Sep 2025
$168.7M
Jun 2025
$180.7M
Mar 2025
$192.5M
Dec 2024
$171.3M
Sep 2024
$170.9M
At each fiscal year end
Single quarter
Net margin, TTM
-2.1%
net income over revenue, 2025-07-01 to 2026-06-30
Net margin, TTM MMLP
FY Dec 2025
-2.1%
FY Dec 2024
-0.7%
FY Dec 2023
-0.6%
FY Dec 2022
-1.0%
FY Dec 2021
-0.0%
Jun 2026
+1.2%
Mar 2026
-3.6%
Dec 2025
-1.7%
Sep 2025
-5.0%
Jun 2025
-1.3%
Mar 2025
-0.5%
Dec 2024
-5.2%
Sep 2024
-1.9%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
Free cash flow, TTM MMLP
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
$2.7M
Mar 2026
-$21.3M
Dec 2025
$15.6M
Sep 2025
-$7.9M
Jun 2025
$24.9M
Mar 2025
-$11.9M
Dec 2024
$34.2M
Sep 2024
-$28.3M
At each fiscal year end
Single quarter
Debt to equity
n/a
no equity line filed
Debt to equity MMLP
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
Cash flow to debt
0.04x
TTM operating cash flow over long-term 2026-06-30 plus current 2026-06-30
Cash flow to debt MMLP
FY Dec 2025
0.11x
FY Dec 2024
0.11x
FY Dec 2023
0.33x
FY Dec 2022
0.03x
FY Dec 2021
0.07x
Jun 2026
0.04x
Mar 2026
0.08x
Dec 2025
0.11x
Sep 2025
0.15x
Jun 2025
0.12x
Mar 2025
0.07x
Dec 2024
0.11x
Sep 2024
0.08x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
n/a
no equity line filed
Return on equity MMLP
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 assets
-2.9%
TTM net income over average of 2025-06-30 and 2026-06-30
Return on assets MMLP
FY Dec 2025
-2.8%
FY Dec 2024
-1.0%
FY Dec 2023
-0.8%
FY Dec 2022
-1.8%
FY Dec 2021
-0.0%
Jun 2026
-2.9%
Mar 2026
-3.8%
Dec 2025
-2.8%
Sep 2025
-3.9%
Jun 2025
-3.0%
Mar 2025
-1.8%
Dec 2024
-1.0%
Sep 2024
+0.8%
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 MMLP
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
+11.4%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed MMLP
FY Dec 2025
+11.9%
FY Dec 2024
+13.8%
FY Dec 2023
+14.9%
FY Dec 2022
+10.6%
FY Dec 2021
+12.2%
Jun 2026
+11.4%
Mar 2026
+9.9%
Dec 2025
+11.9%
Sep 2025
+9.9%
Jun 2025
+11.5%
Mar 2025
+12.6%
Dec 2024
+13.8%
Sep 2024
+15.3%
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 MMLP
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
$530.6M
market value at close 2026-10-26 on 2026-07-27 shares, plus long-term 2026-06-30 plus current 2026-06-30, minus cash 2018-12-31
Enterprise value MMLP
FY Dec 2025
$529.7M
FY Dec 2024
$577.4M
FY Dec 2023
$514.3M
FY Dec 2022
$629.2M
FY Dec 2021
$601.8M
Jun 2026
$543.9M
Mar 2026
$566.0M
Dec 2025
$529.7M
Sep 2025
$560.6M
Jun 2025
$542.8M
Mar 2025
$591.8M
Dec 2024
$577.4M
Sep 2024
$611.4M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
FCF yield MMLP
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
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing MMLP
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 2026-10-26. 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.
Fundamentals
Annual figures from XBRL filings. Pick a past date to see them as known then.
MMLP ranks highest on risk and compliance (91st percentile) and profitability (46th), and lowest on institutional and government (18th), among Wholesale & Retail peers.
Profitability
46
Inputs
Return on equityno equity line filed
Return on assets-2.9% · 32 pct, sector of 257
Return on invested capitalpre-tax loss, no effective tax rate to apply
Return on capital employed+11.4% · 60 pct, sector of 220
Financial health
28
Inputs
Debt to equityno equity line filed
Cash flow to debt0.04x · 28 pct, sector of 210
Growth
34
Inputs
Revenue growth, YoY+1.2% · 40 pct, sector of 311
Backlog growth, YoY-10.8% · 27 pct, universe of 854
Institutional and government
18
Inputs
Funds adding, latest quarter11 · 18 pct, sector of 234
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
91
Inputs
Short interest, % of float+0.3% · 84 pct, sector of 320
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+4.2% · 90 pct, sector of 226
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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