AETN - AETERNUM HEALTH, INC.

📈 Is growth accelerating? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Aug 31, 2023 10-Q ↗	Q1 FY2023 May 31, 2023 10-Q ↗	Q4 FY2022 Feb 28, 2023 10-K ↗	Q3 FY2022 Nov 30, 2022 10-Q ↗	Q2 FY2022 Aug 31, 2022 10-Q ↗	Q1 FY2022 May 31, 2022 10-Q ↗	Q4 FY2021 Feb 28, 2022 10-K ↗	Q3 FY2021 Nov 30, 2021 10-Q ↗	Q2 FY2021 Aug 31, 2021 10-Q ↗	Q1 FY2021 May 31, 2021 10-Q ↗	Q4 FY2020 Feb 28, 2021 10-K ↗	Q3 FY2020 Nov 30, 2020 10-Q ↗	Q2 FY2020 Aug 31, 2020 10-Q ↗	Q1 FY2020 May 31, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Aug 31, 2019 10-Q ↗	Q1 FY2019 May 31, 2019 10-Q ↗	Q4 FY2018 Feb 28, 2019 10-K ↗	Q3 FY2018 Nov 30, 2018 10-Q ↗	Q2 FY2018 Aug 31, 2018 10-Q ↗	Q1 FY2018 May 31, 2018 10-Q ↗	Q4 FY2017 Feb 28, 2018 10-K ↗	Q3 FY2017 Nov 30, 2017 10-Q ↗	Q2 FY2017 Aug 31, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Feb 28, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 31, 2016 10-Q ↗	Q1 FY2016 May 31, 2016 10-Q ↗	Q4 FY2015 Feb 29, 2016 10-K ↗	Q3 FY2015 Nov 30, 2015 10-Q ↗	Q2 FY2015 Aug 31, 2015 10-Q ↗	Q1 FY2015 May 31, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Nov 30, 2014 10-Q ↗	Q2 FY2014 Aug 31, 2014 10-Q ↗	Q1 FY2014 May 31, 2014 10-Q ↗	Q4 FY2013 Feb 28, 2014 10-K ↗	Q3 FY2013 Nov 30, 2013 10-Q ↗	Q2 FY2013 Aug 31, 2013 10-Q ↗	Q1 FY2013 May 31, 2013 10-Q ↗	Q4 FY2012 Feb 28, 2013 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Aug 31, 2012 10-Q ↗	Q1 FY2012 May 31, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Aug 31, 2011 10-Q ↗	Q1 FY2011 May 31, 2011 10-Q ↗	Q4 FY2010 Feb 28, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Revenue Growth YoY (%)	—	-98.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-3388%)	90.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2922%)	-46.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1632%)	-78.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2722%)	4190.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+139573%)	4665.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155408%)	320.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+10569%)	1217.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40486%)	-62.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2191%)	-90.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-3102%)	-63.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2223%)	-61.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2136%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	0.0% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—	—	32.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+991%)	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	N/M	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	100.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	—	-0.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	28.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-57.7% Weak ↓ Weak Declining Year-over-year change in net income	-15.6% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	-2.1% Weak ↓ Weak Declining Year-over-year change in net income	13.1% Fair ↑ Fair Improving Year-over-year change in net income	-0.1% Weak ↑ Weak Improving Year-over-year change in net income	-13.3% Weak ↑ Weak Improving Year-over-year change in net income	-199.7% Weak ↓ Weak Declining Year-over-year change in net income	94.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-15.6% Weak ↑ Weak Improving Year-over-year change in net income	50.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-105.9% Weak ↑ Weak Improving Year-over-year change in net income	-15736.8% Weak ↓ Weak Declining Year-over-year change in net income	-1714.4% Weak → Weak Stable Year-over-year change in net income	-4868.0% Weak ↓ Weak Declining Year-over-year change in net income	-191.8% Weak ↓ Weak Declining Year-over-year change in net income	26.3% Excellent ↓ Excellent Declining Year-over-year change in net income	41.2% Excellent ↑ Excellent Improving Year-over-year change in net income	62.0% Excellent ↑ Excellent Improving Year-over-year change in net income	10.8% Fair ↑ Fair Improving Year-over-year change in net income	-130.7% Weak ↓ Weak Declining Year-over-year change in net income	54.1% Excellent → Excellent Stable Year-over-year change in net income	39.3% Excellent ↓ Excellent Declining Year-over-year change in net income	61.6% Excellent ↑ Excellent Improving Year-over-year change in net income	54.7% Excellent ↑ Excellent Improving Year-over-year change in net income	17.6% Good ↑ Good Improving Year-over-year change in net income	-85.2% Weak ↑ Weak Improving Year-over-year change in net income	-185.2% Weak ↓ Weak Declining Year-over-year change in net income	-74.8% Weak ↓ Weak Declining Year-over-year change in net income	-54.0% Weak ↓ Weak Declining Year-over-year change in net income	37.7% Excellent ↓ Excellent Declining Year-over-year change in net income	71.7% Excellent ↑ Excellent Improving Year-over-year change in net income	43.5% Excellent ↑ Excellent Improving Year-over-year change in net income	14.7% Fair ↑ Fair Improving Year-over-year change in net income	65.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-224.5% Weak ↓ Weak Declining Year-over-year change in net income	28.2% Excellent ↓ Excellent Declining Year-over-year change in net income	29.4% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	43.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-44.2% Weak ↓ Weak Declining Year-over-year change in net income	-11.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	46.7% Excellent ↑ Excellent Improving Year-over-year change in net income	61.3% Excellent ↑ Excellent Improving Year-over-year change in net income	54.6% Excellent ↑ Excellent Improving Year-over-year change in net income	15.2% Good ↓ Good Declining Year-over-year change in net income	78.6% Excellent ↑ Excellent Improving Year-over-year change in net income	54.8% Excellent → Excellent Stable Year-over-year change in net income	45.9% Excellent ↑ Excellent Improving Year-over-year change in net income	64.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-29.6% Weak ↑ Weak Improving Year-over-year change in net income	-24498.9% Weak Weak Year-over-year change in net income	-87.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Revenue CAGR 3Y (%)	—	-39.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	108.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-6.2% Weak Weak Compound annual revenue growth over 3 years	3.1% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-9.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Aug 31, 2023 10-Q ↗	Q1 FY2023 May 31, 2023 10-Q ↗	Q4 FY2022 Feb 28, 2023 10-K ↗	Q3 FY2022 Nov 30, 2022 10-Q ↗	Q2 FY2022 Aug 31, 2022 10-Q ↗	Q1 FY2022 May 31, 2022 10-Q ↗	Q4 FY2021 Feb 28, 2022 10-K ↗	Q3 FY2021 Nov 30, 2021 10-Q ↗	Q2 FY2021 Aug 31, 2021 10-Q ↗	Q1 FY2021 May 31, 2021 10-Q ↗	Q4 FY2020 Feb 28, 2021 10-K ↗	Q3 FY2020 Nov 30, 2020 10-Q ↗	Q2 FY2020 Aug 31, 2020 10-Q ↗	Q1 FY2020 May 31, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Aug 31, 2019 10-Q ↗	Q1 FY2019 May 31, 2019 10-Q ↗	Q4 FY2018 Feb 28, 2019 10-K ↗	Q3 FY2018 Nov 30, 2018 10-Q ↗	Q2 FY2018 Aug 31, 2018 10-Q ↗	Q1 FY2018 May 31, 2018 10-Q ↗	Q4 FY2017 Feb 28, 2018 10-K ↗	Q3 FY2017 Nov 30, 2017 10-Q ↗	Q2 FY2017 Aug 31, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Feb 28, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 31, 2016 10-Q ↗	Q1 FY2016 May 31, 2016 10-Q ↗	Q4 FY2015 Feb 29, 2016 10-K ↗	Q3 FY2015 Nov 30, 2015 10-Q ↗	Q2 FY2015 Aug 31, 2015 10-Q ↗	Q1 FY2015 May 31, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Nov 30, 2014 10-Q ↗	Q2 FY2014 Aug 31, 2014 10-Q ↗	Q1 FY2014 May 31, 2014 10-Q ↗	Q4 FY2013 Feb 28, 2014 10-K ↗	Q3 FY2013 Nov 30, 2013 10-Q ↗	Q2 FY2013 Aug 31, 2013 10-Q ↗	Q1 FY2013 May 31, 2013 10-Q ↗	Q4 FY2012 Feb 28, 2013 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Aug 31, 2012 10-Q ↗	Q1 FY2012 May 31, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Aug 31, 2011 10-Q ↗	Q1 FY2011 May 31, 2011 10-Q ↗	Q4 FY2010 Feb 28, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Operating Margin (%) (%)	—	—	-350.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1850%)	—	—	13.8% Fair Fair Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	—	-277.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1488%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-67.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-440%)	—	—	—	-167.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-938%)	—	—	—	-414.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2174%)	-466.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2431%)	—	—	—	—	—	-186.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1033%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	-421.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3616%)	70.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+488%)	82.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+589%)	3.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	—	-352.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3036%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-104.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-974%)	—	—	—	-196.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1739%)	—	—	—	—	—	—	—	—	—	—	-350.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3023%)	—	—
FCF Margin (%) (%) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
FCF / Net Income (x) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Aug 31, 2023 10-Q ↗	Q1 FY2023 May 31, 2023 10-Q ↗	Q4 FY2022 Feb 28, 2023 10-K ↗	Q3 FY2022 Nov 30, 2022 10-Q ↗	Q2 FY2022 Aug 31, 2022 10-Q ↗	Q1 FY2022 May 31, 2022 10-Q ↗	Q4 FY2021 Feb 28, 2022 10-K ↗	Q3 FY2021 Nov 30, 2021 10-Q ↗	Q2 FY2021 Aug 31, 2021 10-Q ↗	Q1 FY2021 May 31, 2021 10-Q ↗	Q4 FY2020 Feb 28, 2021 10-K ↗	Q3 FY2020 Nov 30, 2020 10-Q ↗	Q2 FY2020 Aug 31, 2020 10-Q ↗	Q1 FY2020 May 31, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Aug 31, 2019 10-Q ↗	Q1 FY2019 May 31, 2019 10-Q ↗	Q4 FY2018 Feb 28, 2019 10-K ↗	Q3 FY2018 Nov 30, 2018 10-Q ↗	Q2 FY2018 Aug 31, 2018 10-Q ↗	Q1 FY2018 May 31, 2018 10-Q ↗	Q4 FY2017 Feb 28, 2018 10-K ↗	Q3 FY2017 Nov 30, 2017 10-Q ↗	Q2 FY2017 Aug 31, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Feb 28, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 31, 2016 10-Q ↗	Q1 FY2016 May 31, 2016 10-Q ↗	Q4 FY2015 Feb 29, 2016 10-K ↗	Q3 FY2015 Nov 30, 2015 10-Q ↗	Q2 FY2015 Aug 31, 2015 10-Q ↗	Q1 FY2015 May 31, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Nov 30, 2014 10-Q ↗	Q2 FY2014 Aug 31, 2014 10-Q ↗	Q1 FY2014 May 31, 2014 10-Q ↗	Q4 FY2013 Feb 28, 2014 10-K ↗	Q3 FY2013 Nov 30, 2013 10-Q ↗	Q2 FY2013 Aug 31, 2013 10-Q ↗	Q1 FY2013 May 31, 2013 10-Q ↗	Q4 FY2012 Feb 28, 2013 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Aug 31, 2012 10-Q ↗	Q1 FY2012 May 31, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Aug 31, 2011 10-Q ↗	Q1 FY2011 May 31, 2011 10-Q ↗	Q4 FY2010 Feb 28, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Return on Invested Capital (%)	62.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	23.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-20.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-20.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	2.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-14.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-159.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-150.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-163.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-61.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	12.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	-187.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-150.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-22.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-14.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-18.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-23.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-113860.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-14826.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-2123.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5013.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-2428.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2218.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5598.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3513.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-2229.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2840.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5478.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5704.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1105.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-3253.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-7.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-8.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-8.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	40.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+309%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-32%)	5.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-50%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	8.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-17%)	7.6% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-24%)	8.1% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-19%)	8.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-13%)	7.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-28%)	8.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-11%)	11.9% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	13.5% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+35%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+20%)	6.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	-19.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-292%)	—	-25.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-354%)	-71.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-814%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	—	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	—	0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	—	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	—	—	1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	—	—	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	—	—	1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	—	5.9% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	—	—	—	3.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Aug 31, 2023 10-Q ↗	Q1 FY2023 May 31, 2023 10-Q ↗	Q4 FY2022 Feb 28, 2023 10-K ↗	Q3 FY2022 Nov 30, 2022 10-Q ↗	Q2 FY2022 Aug 31, 2022 10-Q ↗	Q1 FY2022 May 31, 2022 10-Q ↗	Q4 FY2021 Feb 28, 2022 10-K ↗	Q3 FY2021 Nov 30, 2021 10-Q ↗	Q2 FY2021 Aug 31, 2021 10-Q ↗	Q1 FY2021 May 31, 2021 10-Q ↗	Q4 FY2020 Feb 28, 2021 10-K ↗	Q3 FY2020 Nov 30, 2020 10-Q ↗	Q2 FY2020 Aug 31, 2020 10-Q ↗	Q1 FY2020 May 31, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Aug 31, 2019 10-Q ↗	Q1 FY2019 May 31, 2019 10-Q ↗	Q4 FY2018 Feb 28, 2019 10-K ↗	Q3 FY2018 Nov 30, 2018 10-Q ↗	Q2 FY2018 Aug 31, 2018 10-Q ↗	Q1 FY2018 May 31, 2018 10-Q ↗	Q4 FY2017 Feb 28, 2018 10-K ↗	Q3 FY2017 Nov 30, 2017 10-Q ↗	Q2 FY2017 Aug 31, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Feb 28, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 31, 2016 10-Q ↗	Q1 FY2016 May 31, 2016 10-Q ↗	Q4 FY2015 Feb 29, 2016 10-K ↗	Q3 FY2015 Nov 30, 2015 10-Q ↗	Q2 FY2015 Aug 31, 2015 10-Q ↗	Q1 FY2015 May 31, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Nov 30, 2014 10-Q ↗	Q2 FY2014 Aug 31, 2014 10-Q ↗	Q1 FY2014 May 31, 2014 10-Q ↗	Q4 FY2013 Feb 28, 2014 10-K ↗	Q3 FY2013 Nov 30, 2013 10-Q ↗	Q2 FY2013 Aug 31, 2013 10-Q ↗	Q1 FY2013 May 31, 2013 10-Q ↗	Q4 FY2012 Feb 28, 2013 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Aug 31, 2012 10-Q ↗	Q1 FY2012 May 31, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Aug 31, 2011 10-Q ↗	Q1 FY2011 May 31, 2011 10-Q ↗	Q4 FY2010 Feb 28, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Interest Coverage (x)	—	-5.95x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-4.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.92x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.63x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-0.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-6543.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-105.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-92.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-57.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.42x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-45.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-46.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-73.52x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-87.89x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-51.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-39.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-56.12x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-54.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-66.47x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.37x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-5.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.77x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	$0.00	—	—	—	$0.00	—	—	$-180.76K	$0.00	—	—	$-75.00	$-75.00	—	—	$-301.00	$-301.00	—	—	—	$-295.00	—	—	$-330.00	$-330.00	—	—	$-280.00	$-280.00	—	—	$-416.00	$-416.00	—	—	$-614.00	$-614.00	—	—	$-10.98K	$-10.98K	—	—	$-11.64K	$-11.64K	—	—	$-4.83K	$-4.83K	—	—	$-2.46K	$-2.46K	—	—	$-661.00	$-661.00

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Aug 31, 2023 10-Q ↗	Q1 FY2023 May 31, 2023 10-Q ↗	Q4 FY2022 Feb 28, 2023 10-K ↗	Q3 FY2022 Nov 30, 2022 10-Q ↗	Q2 FY2022 Aug 31, 2022 10-Q ↗	Q1 FY2022 May 31, 2022 10-Q ↗	Q4 FY2021 Feb 28, 2022 10-K ↗	Q3 FY2021 Nov 30, 2021 10-Q ↗	Q2 FY2021 Aug 31, 2021 10-Q ↗	Q1 FY2021 May 31, 2021 10-Q ↗	Q4 FY2020 Feb 28, 2021 10-K ↗	Q3 FY2020 Nov 30, 2020 10-Q ↗	Q2 FY2020 Aug 31, 2020 10-Q ↗	Q1 FY2020 May 31, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Aug 31, 2019 10-Q ↗	Q1 FY2019 May 31, 2019 10-Q ↗	Q4 FY2018 Feb 28, 2019 10-K ↗	Q3 FY2018 Nov 30, 2018 10-Q ↗	Q2 FY2018 Aug 31, 2018 10-Q ↗	Q1 FY2018 May 31, 2018 10-Q ↗	Q4 FY2017 Feb 28, 2018 10-K ↗	Q3 FY2017 Nov 30, 2017 10-Q ↗	Q2 FY2017 Aug 31, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Feb 28, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 31, 2016 10-Q ↗	Q1 FY2016 May 31, 2016 10-Q ↗	Q4 FY2015 Feb 29, 2016 10-K ↗	Q3 FY2015 Nov 30, 2015 10-Q ↗	Q2 FY2015 Aug 31, 2015 10-Q ↗	Q1 FY2015 May 31, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Nov 30, 2014 10-Q ↗	Q2 FY2014 Aug 31, 2014 10-Q ↗	Q1 FY2014 May 31, 2014 10-Q ↗	Q4 FY2013 Feb 28, 2014 10-K ↗	Q3 FY2013 Nov 30, 2013 10-Q ↗	Q2 FY2013 Aug 31, 2013 10-Q ↗	Q1 FY2013 May 31, 2013 10-Q ↗	Q4 FY2012 Feb 28, 2013 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Aug 31, 2012 10-Q ↗	Q1 FY2012 May 31, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Aug 31, 2011 10-Q ↗	Q1 FY2011 May 31, 2011 10-Q ↗	Q4 FY2010 Feb 28, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Revenue per Share (USD)	—	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	—	$0.00	—	—	—	$0.00	—	—	—	$0.00	—	—	—	—	—	$0.00	$0.01	—	—
Basic EPS, GAAP (USD)	$0.03	$0.00	$-0.01	$0.00	$0.00	$0.00	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$0.04	$-0.04	$0.01	$-0.01	$0.01	$0.00	$-0.30	$-0.01	$-0.04	—	$0.00	$0.00	$0.00	—	—	$-0.01	$-0.01	$0.00	—	$-0.01	$-0.01	$-0.01	$0.00	$-0.01	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.01	$0.00	$-0.01	$-0.01	$0.00	$-0.01	$-0.01	$0.05	$0.00	$-0.01	$-0.01	$-0.01	$-0.01	—	$-0.01	$-0.01	$-0.03	$-0.02	$-0.02	$-0.04	$0.01	—	$0.00	$-0.02	—	—
Free Cash Flow per Share (USD) N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value per Share (USD)	$-0.01	$-0.04	$-0.04	$-0.04	$-0.04	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.02	$-0.02	$-0.02	$-0.02	$-0.17	$-0.17	$0.18	$0.03	$0.05	$0.06	—	—	$-0.68	$-0.68	—	—	—	—	$-0.67	—	—	—	$-0.66	—	—	—	$-0.64	—	—	—	$-0.62	—	—	—	$-0.60	—	—	—	$-0.63	—	—	—	$-0.60	—	—	—	$-0.53	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.01	$-0.04	$-0.04	$-0.04	$-0.04	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.03	$-0.02	$-0.02	$-0.02	$-0.02	$-0.17	$-0.17	$0.18	$0.03	$0.05	$0.06	—	—	$-0.68	$-0.68	—	—	—	—	$-0.67	—	—	—	$-0.66	—	—	—	$-0.64	—	—	—	$-0.62	—	—	—	$-0.60	—	—	—	$-0.63	—	—	—	$-0.60	—	—	—	$-0.53	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	54.67M	50.32M	—	49.19M	49.19M	48.61M	—	48.48M	48.48M	42.48M	—	47.79M	48.17M	47.44M	—	9.41M	8.85M	8.85M	—	7.15M	5.21M	—	—	3.55M	3.55M	—	—	3.51M	3.51M	3.51M	—	3.51M	3.51M	3.51M	—	3.51M	3.51M	3.51M	—	3.51M	3.51M	3.51M	—	3.51M	3.51M	3.51M	—	3.51M	3.51M	3.51M	—	3.51M	3.51M	3.51M	—	3.51M	3.51M	3.51M	—	3.51M	3.51M	3.51M	—	3.48M	3.51M	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Aug 31, 2023 10-Q ↗	Q1 FY2023 May 31, 2023 10-Q ↗	Q4 FY2022 Feb 28, 2023 10-K ↗	Q3 FY2022 Nov 30, 2022 10-Q ↗	Q2 FY2022 Aug 31, 2022 10-Q ↗	Q1 FY2022 May 31, 2022 10-Q ↗	Q4 FY2021 Feb 28, 2022 10-K ↗	Q3 FY2021 Nov 30, 2021 10-Q ↗	Q2 FY2021 Aug 31, 2021 10-Q ↗	Q1 FY2021 May 31, 2021 10-Q ↗	Q4 FY2020 Feb 28, 2021 10-K ↗	Q3 FY2020 Nov 30, 2020 10-Q ↗	Q2 FY2020 Aug 31, 2020 10-Q ↗	Q1 FY2020 May 31, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Aug 31, 2019 10-Q ↗	Q1 FY2019 May 31, 2019 10-Q ↗	Q4 FY2018 Feb 28, 2019 10-K ↗	Q3 FY2018 Nov 30, 2018 10-Q ↗	Q2 FY2018 Aug 31, 2018 10-Q ↗	Q1 FY2018 May 31, 2018 10-Q ↗	Q4 FY2017 Feb 28, 2018 10-K ↗	Q3 FY2017 Nov 30, 2017 10-Q ↗	Q2 FY2017 Aug 31, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Feb 28, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 31, 2016 10-Q ↗	Q1 FY2016 May 31, 2016 10-Q ↗	Q4 FY2015 Feb 29, 2016 10-K ↗	Q3 FY2015 Nov 30, 2015 10-Q ↗	Q2 FY2015 Aug 31, 2015 10-Q ↗	Q1 FY2015 May 31, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Nov 30, 2014 10-Q ↗	Q2 FY2014 Aug 31, 2014 10-Q ↗	Q1 FY2014 May 31, 2014 10-Q ↗	Q4 FY2013 Feb 28, 2014 10-K ↗	Q3 FY2013 Nov 30, 2013 10-Q ↗	Q2 FY2013 Aug 31, 2013 10-Q ↗	Q1 FY2013 May 31, 2013 10-Q ↗	Q4 FY2012 Feb 28, 2013 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Aug 31, 2012 10-Q ↗	Q1 FY2012 May 31, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Aug 31, 2011 10-Q ↗	Q1 FY2011 May 31, 2011 10-Q ↗	Q4 FY2010 Feb 28, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Working Capital (USD)	—	$-1.16M	$-1.08M	$-980.94K	$-843.08K	$-737.22K	$-757.34K	$-618.03K	—	—	$-193.78K	—	—	$331.79K	$316.84K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-2.37M	—	—	—	$-2.31M	$-2.31M	—	—	$-2.25M	$-2.25M	—	—	$-2.19M	$-2.19M	—	—	$-2.11M	$-2.11M	—	—	$-2.43M	$-2.43M	—	—	$-2.34M	$-2.34M	—	—	$-2.11M	$-2.11M	—	—	—	$-1.85M	—	—	—	—
Total Equity (USD)	$-341.23K	$-2.06M	$-2.00M	$-1.90M	$-1.76M	$-1.66M	$-1.68M	$-1.54M	$-1.46M	$-1.34M	$-1.23M	$-1.14M	$-966.61K	$-851.52K	$-846.52K	$-1.56M	$-1.51M	$199.49K	$199.49K	$345.66K	$288.13K	$-2.44M	$-2.44M	$-2.42M	$-2.42M	$-2.41M	$-2.41M	—	—	$-2.37M	$-2.37M	—	—	$-2.31M	$-2.31M	—	—	$-2.25M	$-2.25M	—	—	$-2.19M	$-2.19M	—	—	$-2.11M	$-2.11M	—	—	$-2.21M	$-2.21M	—	—	$-2.11M	$-2.11M	—	—	$-1.87M	$-1.87M	—	—	—	$-1.62M	—	—	—	$-1.43M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Aug 31, 2023 10-Q ↗	Q1 FY2023 May 31, 2023 10-Q ↗	Q4 FY2022 Feb 28, 2023 10-K ↗	Q3 FY2022 Nov 30, 2022 10-Q ↗	Q2 FY2022 Aug 31, 2022 10-Q ↗	Q1 FY2022 May 31, 2022 10-Q ↗	Q4 FY2021 Feb 28, 2022 10-K ↗	Q3 FY2021 Nov 30, 2021 10-Q ↗	Q2 FY2021 Aug 31, 2021 10-Q ↗	Q1 FY2021 May 31, 2021 10-Q ↗	Q4 FY2020 Feb 28, 2021 10-K ↗	Q3 FY2020 Nov 30, 2020 10-Q ↗	Q2 FY2020 Aug 31, 2020 10-Q ↗	Q1 FY2020 May 31, 2020 10-Q ↗	Q4 FY2019 Feb 29, 2020 10-K ↗	Q3 FY2019 Nov 30, 2019 10-Q ↗	Q2 FY2019 Aug 31, 2019 10-Q ↗	Q1 FY2019 May 31, 2019 10-Q ↗	Q4 FY2018 Feb 28, 2019 10-K ↗	Q3 FY2018 Nov 30, 2018 10-Q ↗	Q2 FY2018 Aug 31, 2018 10-Q ↗	Q1 FY2018 May 31, 2018 10-Q ↗	Q4 FY2017 Feb 28, 2018 10-K ↗	Q3 FY2017 Nov 30, 2017 10-Q ↗	Q2 FY2017 Aug 31, 2017 10-Q ↗	Q1 FY2017 May 31, 2017 10-Q ↗	Q4 FY2016 Feb 28, 2017 10-K ↗	Q3 FY2016 Nov 30, 2016 10-Q ↗	Q2 FY2016 Aug 31, 2016 10-Q ↗	Q1 FY2016 May 31, 2016 10-Q ↗	Q4 FY2015 Feb 29, 2016 10-K ↗	Q3 FY2015 Nov 30, 2015 10-Q ↗	Q2 FY2015 Aug 31, 2015 10-Q ↗	Q1 FY2015 May 31, 2015 10-Q ↗	Q4 FY2014 Feb 28, 2015 10-K ↗	Q3 FY2014 Nov 30, 2014 10-Q ↗	Q2 FY2014 Aug 31, 2014 10-Q ↗	Q1 FY2014 May 31, 2014 10-Q ↗	Q4 FY2013 Feb 28, 2014 10-K ↗	Q3 FY2013 Nov 30, 2013 10-Q ↗	Q2 FY2013 Aug 31, 2013 10-Q ↗	Q1 FY2013 May 31, 2013 10-Q ↗	Q4 FY2012 Feb 28, 2013 10-K ↗	Q3 FY2012 Nov 30, 2012 10-Q ↗	Q2 FY2012 Aug 31, 2012 10-Q ↗	Q1 FY2012 May 31, 2012 10-Q ↗	Q4 FY2011 Feb 29, 2012 10-K ↗	Q3 FY2011 Nov 30, 2011 10-Q ↗	Q2 FY2011 Aug 31, 2011 10-Q ↗	Q1 FY2011 May 31, 2011 10-Q ↗	Q4 FY2010 Feb 28, 2011 10-K ↗	Q3 FY2010 Nov 30, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Feb 28, 2010 10-Q ↗	Q4 FY2009 Feb 28, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	—	$2.26K	$23.53K	$8.35K	$7.12K	$164.66K	$12.34K	$15.44K	$33.36K	$3.84K	$259.00	$3.68K	$2.53K	$10.30K	$2.61K	$10.12K	$6.51K	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	—	$11.95K	—	—	—	$11.95K	—	—	—	$9.00K	$9.00K	—	—	—	$0.00	$0.00	$20.00K	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	$0.00	$0.00	$0.00	$0.00	$270.00	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	$1.30K	—	—
Net Income, GAAP (USD)	$-139.66K	$-139.66K	$-99.27K	$5.89K	$5.89K	$5.89K	$-139.31K	$-117.53K	$-117.53K	$-117.53K	$-88.36K	$-101.66K	$-115.08K	$-115.08K	$-101.72K	$-101.60K	$-101.60K	$-38.40K	$-1.76M	$-87.87K	$-205.82K	$-18.65K	$-11.12K	$-4.84K	$-4.14K	$-6.39K	$-15.09K	$-8.24K	$-10.91K	$-7.16K	$-6.54K	$-17.97K	$-17.98K	$-18.65K	$-14.43K	$-21.81K	$-9.71K	$-6.54K	$-8.25K	$-14.16K	$-15.60K	$-23.10K	$-14.61K	$-16.61K	$-44.89K	$-7.12K	$-20.34K	$-23.51K	$160.01K	$-12.53K	$-14.10K	$-21.14K	$-40.21K	$-23.49K	$-36.40K	$-46.57K	$-47.42K	$-109.72K	$-80.45K	$-86.10K	$-131.55K	$41.18K	$-62.08K	$-350.00	$-70.15K	—	—
Operating Cash Flow (USD)	$-1.52M	$-56.22K	$-38.51K	$35.62K	—	$-18.33K	$-1.05K	—	$-44.60K	$-100.41K	$-144.55K	$69.89K	$-70.42K	$-121.95K	$-149.06K	$-30.60K	$-26.29K	$-27.31K	$-12.34K	$-23.59K	$-29.79K	$-52.28K	$-146.00	$-843.00	$-143.00	$-94.00	$-3.09K	—	—	$-6.26K	$-2.76K	—	$-21.57K	$-10.23K	$-5.17K	$-25.70K	$-3.90K	$-3.27K	$-3.21K	$-9.80K	$-9.95K	—	—	—	—	—	—	—	—	$-11.67K	—	$-21.52K	$-63.94K	$-31.45K	$-19.21K	$-15.65K	$-45.41K	$6.99K	$-45.29K	$-48.50K	$-30.73K	$-52.21K	$-47.46K	$-66.19K	—	—	—

AETERNUM HEALTH, INC.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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