Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$77.2M
four quarters, 2025-07-01 to 2026-06-30
Revenue, TTM TLF
FY Dec 2025
$76.3M
FY Dec 2024
$74.4M
FY Dec 2023
$76.2M
FY Dec 2022
$80.3M
FY Dec 2021
$82.7M
Jun 2026
$18.0M
Mar 2026
$19.7M
Dec 2025
$22.3M
Sep 2025
$17.3M
Jun 2025
$17.8M
Mar 2025
$19.0M
Dec 2024
$20.5M
Sep 2024
$17.4M
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 TLF
FY Dec 2025
n/a
FY Dec 2024
+1.1%
FY Dec 2023
+5.0%
FY Dec 2022
+1.5%
FY Dec 2021
+1.6%
Jun 2026
+2.3%
Mar 2026
+1.1%
Dec 2025
-4.2%
Sep 2025
-7.8%
Jun 2025
-1.1%
Mar 2025
+59.8%
Dec 2024
+1.6%
Sep 2024
-0.8%
At each fiscal year end
Single quarter
Free cash flow, TTM
-$2.3M
operating cash flow minus capex, 2025-07-01 to 2026-06-30
Free cash flow, TTM TLF
FY Dec 2025
-$8.1M
FY Dec 2024
$1.6M
FY Dec 2023
$4.0M
FY Dec 2022
$519.0K
FY Dec 2021
$2.7M
Jun 2026
-$3.7M
Mar 2026
$319.0K
Dec 2025
$4.0M
Sep 2025
-$3.0M
Jun 2025
-$7.3M
Mar 2025
-$1.9M
Dec 2024
$3.8M
Sep 2024
-$1.4M
At each fiscal year end
Single quarter
Debt to equity
0.00x
long-term 2022-12-31 (42 months older than the period end) plus current 2022-12-31 (42 months older than the period end); equity 2026-06-30
Debt to equity TLF
FY Dec 2025
0.00x
FY Dec 2024
0.00x
FY Dec 2023
0.00x
FY Dec 2022
0.00x
FY Dec 2021
0.01x
Jun 2026
0.00x
Mar 2026
0.00x
Dec 2025
0.00x
Sep 2025
0.00x
Jun 2025
0.00x
Mar 2025
0.00x
Dec 2024
0.00x
Sep 2024
0.00x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
n/a
no debt to cover
Cash flow to debt TLF
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
8.95x
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 equity
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on equity TLF
FY Dec 2025
n/a
FY Dec 2024
+1.5%
FY Dec 2023
+7.0%
FY Dec 2022
+2.4%
FY Dec 2021
+2.6%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
+18.3%
Jun 2025
+20.1%
Mar 2025
+20.7%
Dec 2024
+1.5%
Sep 2024
+4.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
n/a
the filed year and its quarters do not reconcile, so the trailing figure is withheld
Return on assets TLF
FY Dec 2025
n/a
FY Dec 2024
+1.1%
FY Dec 2023
+5.4%
FY Dec 2022
+1.7%
FY Dec 2021
+1.8%
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
+12.9%
Jun 2025
+15.2%
Mar 2025
+15.5%
Dec 2024
+1.1%
Sep 2024
+3.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
Return on invested capital TLF
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
+8.3%
FY Dec 2022
+2.9%
FY Dec 2021
+3.4%
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
+4.4%
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-0.6%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
Return on capital employed TLF
FY Dec 2025
-1.4%
FY Dec 2024
+1.0%
FY Dec 2023
+7.2%
FY Dec 2022
+2.3%
FY Dec 2021
+3.7%
Jun 2026
-0.6%
Mar 2026
-1.3%
Dec 2025
-1.4%
Sep 2025
-0.2%
Jun 2025
+0.4%
Mar 2025
+0.4%
Dec 2024
+1.0%
Sep 2024
+3.5%
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 TLF
FY Dec 2025
2.54x
FY Dec 2024
59.87x
FY Dec 2023
9.47x
FY Dec 2022
26.56x
FY Dec 2021
34.33x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
2.54x
Sep 2025
2.52x
Jun 2025
2.31x
Mar 2025
2.12x
Dec 2024
59.87x
Sep 2024
14.96x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$12.2M
market value at close 2026-10-27 on 2026-08-11 shares, plus long-term 2022-12-31 (42 months older than the period end) plus current 2022-12-31 (42 months older than the period end), minus cash 2026-06-30
Enterprise value TLF
FY Dec 2025
$6.0M
FY Dec 2024
$27.1M
FY Dec 2023
$23.6M
FY Dec 2022
$27.3M
FY Dec 2021
$34.3M
Jun 2026
$12.5M
Mar 2026
$8.5M
Dec 2025
$6.0M
Sep 2025
$12.2M
Jun 2025
$9.9M
Mar 2025
$1.0M
Dec 2024
$27.1M
Sep 2024
$25.2M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
-12.3%
TTM free cash flow over market value at close 2026-10-27
FCF yield TLF
FY Dec 2025
-36.6%
FY Dec 2024
+3.9%
FY Dec 2023
+11.1%
FY Dec 2022
+1.5%
FY Dec 2021
+6.2%
Jun 2026
-12.1%
Mar 2026
-31.7%
Dec 2025
-36.6%
Sep 2025
-34.2%
Jun 2025
-25.6%
Mar 2025
-0.7%
Dec 2024
+3.9%
Sep 2024
+2.3%
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 TLF
FY Dec 2025
0.00x
FY Dec 2024
n/a
FY Dec 2023
0.05x
FY Dec 2022
3.98x
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
0.00x
Sep 2025
0.01x
Jun 2025
0.01x
Mar 2025
0.01x
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.
TLF ranks highest on financial health (99th percentile) and risk and compliance (94th), and lowest on institutional and government (11th), among Consumer Goods peers.
Financial health
100
Inputs
Debt to equity0.00x · 100 pct, sector of 112
Cash flow to debtno debt to cover
Growth
53
Inputs
Revenue growth, YoY+2.6% · 53 pct, sector of 145
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Institutional and government
11
Inputs
Funds adding, latest quarter7 · 11 pct, sector of 123
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
94
Inputs
Short interest, % of float+0.1% · 93 pct, sector of 157
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 102
New text in Risk Factors, latest 10-K+4.4% · 90 pct, sector of 111
3 not measured: Profitability, Insider conviction, US patents
Profitability needs 2 of 4 inputs, 1 present: tax provision or pre-tax income not filed for the four quarters; the filed year and its quarters do not reconcile, so the trailing figure is withheld
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
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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