Antiaging Quantum Living Inc.
AAQLAnalytical Summary
Antiaging Quantum Living Inc. shows mixed fundamentals. On the positive side, Return on Common Equity (%) remains strong. Consider comparing against peers in the Industrials sector before making investment decisions.
40-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Mar 31, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-95.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2013%)
|
120.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2306%)
|
125.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2406%)
|
44.2%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+785%)
|
— |
2352.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+46946%)
|
— |
16739.1%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+334682%)
|
N/M |
57.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1050%)
|
— |
-50.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1100%)
|
-50.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1100%)
|
185.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+3614%)
|
233.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+4567%)
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+567%)
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+567%)
|
-12.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-350%)
|
350.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+6900%)
|
— | — |
-95.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2011%)
|
-98.9%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-2078%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
-88.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
68.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
36.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
-610.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-106.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
37.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
37.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
37.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
31.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-619.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-619.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-619.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-3519.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-339.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-40.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-40.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
68.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
64.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-55.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-55.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-235.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
30.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
51.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
51.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
66.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-275.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-275.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-248.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
72.4%
Excellent
Excellent
Year-over-year change in net income |
72.0%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M |
-4990.0%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
1688.1%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — |
13.7%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
-659.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-90.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
118.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
339.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
302.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
395.2%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
393.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
379.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
358.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
382.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— |
57.9%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — |
-51.9%
Weak
Weak
Compound annual revenue growth over 3 years |
-45.0%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
47.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
192.1%
Excellent
Excellent
Compound annual revenue growth over 5 years |
296.1%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — |
33.8%
Excellent
Excellent
Compound annual revenue growth over 5 years |
36.9%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Mar 31, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — |
-80.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-767%)
|
-13.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-209%)
|
-47.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-495%)
|
-62.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-619%)
|
-128.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1173%)
|
-114.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1052%)
|
-105.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-982%)
|
— | — | — | — | — |
-169.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1511%)
|
-25.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-311%)
|
— |
-152.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1370%)
|
— |
-424.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3633%)
|
— |
-427.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3665%)
|
— | — | — | — |
-20.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-271%)
|
-20.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-271%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
-0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-20.4%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — |
-39.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-590%)
|
-34.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-527%)
|
-45.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-672%)
|
-62.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-879%)
|
-138.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1831%)
|
-123.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1644%)
|
-105.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1423%)
|
— |
-471.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5999%)
|
— | — | — |
-169.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2216%)
|
-351.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-4497%)
|
— | — | — | — | — |
-379.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-4848%)
|
— | — | — | — |
-20.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-357%)
|
-20.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-357%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) | — |
101.8%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.8%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-63.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-115.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-105.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — |
-193.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-255.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
1.15x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.60x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.70x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.39x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.85x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.00x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.52x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.95x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.70x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.34x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.20x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.39x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.10x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.90x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.33x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.32x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.36x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.20x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-6.11x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.19x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-5.12x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Mar 31, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
55.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
90.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.4%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.5%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.6%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.6%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
27.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
50.1%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
49.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
33.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
72.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
33.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
22.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
58.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
100.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1262.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
-24.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-267.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-55.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
31.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.0%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.5%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
-21.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-15.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-11.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-12.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-24.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-20.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-25.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-9.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-29.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-83.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-809.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-334.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-76.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-953.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-24.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-27.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-11.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-16.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-14.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-13.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-200.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-56.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
32.0%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
24.1%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
9.4%
Fair
Fair
Operating profit relative to total assets
Optimal:
> 10%
|
-2.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
3.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
54.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+265%)
|
44.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+196%)
|
10.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
10.5%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
15.9%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
22.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
25.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+69%)
|
34.2%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+128%)
|
63.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+322%)
|
19.2%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
52.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+248%)
|
91.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+509%)
|
8.4%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
8.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
29.3%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+95%)
|
29.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+99%)
|
46.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+209%)
|
42.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+181%)
|
51.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+240%)
|
69.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+361%)
|
113.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+655%)
|
— |
-219.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1565%)
|
-84.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-666%)
|
-33.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-323%)
|
-2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
-17.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-218%)
|
— |
-47.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-416%)
|
16.0%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
24.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
10.1%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
-2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-0.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-15.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-205%)
|
6.9%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Mar 31, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt (USD) | $-503.49K | $-936.91K | $-455.45K | $-405.73K | $-370.55K | $-202.49K | $-37.40K | $-122.65K | $-166.55K | $-125.65K | $-55.03K | $-34.32K | $-354.00 | $-901.00 | $-1.30K | $-1.44K | $-14.27K | — | — | $-1.28K | $-17.50K | $-27.00K | $-28.35K | $-50.90K | $-61.47K | $-81.69K | $-141.31K | $-8.71K | $-4.14K | $-3.14K | $-26.32K | $-11.85K | $-1.51K | $-2.20K | $-12.10K | $-1.86K | $-1.64K | $-1.33K | $-1.94K | $-1.94K |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Mar 31, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-459.04K | $-113.53K | $23.28K | $110.37K | $132.69K | $293.92K | $-986.43K | $-767.84K | $-647.23K | $-542.86K | $-57.30K | $-33.00K | $-86.65K | $-79.49K | $-72.80K | $-71.36K | $-50.33K | — | — | $-19.58K | $-6.04K | $71.80K | $83.63K | — | — | — | — | $10.03K | $19.48K | $27.50K | $52.79K | $40.09K | $7.79K | $11.38K | $11.90K | $1.93K | $1.95K | — | — | — |
| Total Equity (USD) | $-675.87K | $-300.62K | $-1.34M | $-1.27M | $-1.13M | $-945.55K | $-841.70K | $-624.80K | $-413.17K | $-154.74K | $-56.91K | $-32.53K | $-86.11K | $-78.87K | $-72.10K | $-70.58K | $-49.48K | $-45.82K | $-26.51K | $-19.58K | $-6.04K | $796.00 | $12.63K | $32.70K | $60.47K | $282.12K | $271.75K | $45.13K | $19.48K | $55.70K | $80.99K | $65.09K | $23.79K | $21.38K | $11.90K | $1.93K | $1.95K | — | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Mar 31, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $12.49K | $340.29K | $390.16K | $291.44K | $288.18K | $154.47K | $173.17K | $202.07K | $0.00 | $6.30K | — | $1.20K | $1.20K | $4.00K | $6.00K | $2.40K | $2.40K | $1.40K | $1.80K | $1.80K | $1.80K | $1.60K | $400.00 | — | — | $36.00K | $36.00K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $11.10K | $43.91K | $44.00K | $35.78K | $36.09K | — | — | $20.46K | $6.75K | — | — | $78.00 | $78.00 | — | — | $79.00 | $32.00 | $32.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-370.51K | $-133.37K | $-133.37K | $-133.37K | $-179.60K | $-213.91K | $-213.91K | $-213.91K | $-261.77K | $-29.73K | $-29.73K | $-29.73K | $-7.23K | $-6.77K | $-21.11K | $-21.11K | $-22.97K | $-19.31K | $-13.54K | $-13.54K | $-6.84K | $-27.77K | $-27.77K | $-27.77K | $-20.21K | $-7.39K | $-7.39K | $-7.96K | $-73.29K | $-26.37K | $12.95K | $16.20K | $2.41K | $-518.00 | $-38.00 | $-302.00 | $135.00 | — | — | — |
| Operating Cash Flow (USD) | $-425.56K | $346.35K | $92.93K | $-184.74K | $-332.84K | — | — | $-213.79K | $-135.01K | — | — | $-28.19K | $-7.55K | — | — | $-14.83K | $-4.65K | $-15.68K | $-4.60K | $-16.21K | $-9.50K | — | — | $-30.57K | $-18.20K | — | — | $2.61K | $-23.72K | — | — | $-5.76K | $5.31K | — | $232.00 | $-56.00 | $-691.00 | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for AAQL
Return on Common Equity (%) is in the top quartile
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How AAQL compares to all companies
Peer Comparison
AAQL vs similar peers
Compare AAQL with peers
Stack AAQL against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 11 years · 40 quarters