Ratios from the company's XBRL filings, latest filings
Revenue, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Revenue, TTM TC
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 2019
$65.0M
Dec 2018
$200.0M
Sep 2018
$150.0M
Jun 2018
$120.0M
Mar 2018
$65.0M
At each fiscal year end
Single quarter
Net margin, TTM
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Net margin, TTM TC
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 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
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 TC
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 2019
n/a
Dec 2018
n/a
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
n/a
At each fiscal year end
Single quarter
Debt to equity
0.12x
long-term 2025-06-30 plus current 2025-12-31; equity 2025-12-31
Debt to equity TC
FY Dec 2025
0.12x
FY Dec 2024
n/a
FY Dec 2023
0.96x
FY Dec 2022
0.05x
FY Dec 2021
0.04x
Mar 2019
0.00x
Dec 2018
0.00x
Sep 2018
n/a
Jun 2018
n/a
Mar 2018
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 TC
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 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 equity
n/a
fewer than four consecutive quarters of net income
Return on equity TC
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 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 assets
n/a
fewer than four consecutive quarters of net income
Return on assets TC
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 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 invested capital
n/a
fewer than four consecutive quarters of operating income
Return on invested capital TC
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 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
n/a
fewer than four consecutive quarters of operating income
Return on capital employed TC
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 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
P/E, trailing
n/a
fewer than four consecutive quarters of diluted EPS
P/E, trailing TC
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 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
n/a
no close on file at or before the as-of date
Enterprise value TC
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 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
FCF yield
n/a
no close on file at or before the as-of date
FCF yield TC
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 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
PEG, trailing
n/a
fewer than four consecutive quarters of diluted EPS
PEG, trailing TC
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 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
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.
TC ranks highest on risk and compliance (81st percentile) and financial health (69th), and lowest on growth (2nd), among Services peers.
Financial health
69
Inputs
Debt to equity0.12x · 69 pct, sector of 228
Cash flow to debtneeds four quarters of operating cash flow
Growth
2
Inputs
Revenue growth, YoY-87.4% · 2 pct, sector of 341
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
81
Inputs
Short interest, % of float+0.1% · 81 pct, sector of 383
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, Insider conviction, Institutional and government, 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
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
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
Explore insider trading and ownership data
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