ALBT - Avalon GloboCare Corp.

📈 Is growth accelerating? 6 metrics

Metric	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 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗
Revenue Growth YoY (%)	—	—	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-88%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-7%)	—	4.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-65%)	6.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	6.2% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-48%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	4.4% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-64%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-54%)	-0.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	-11.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-194%)	-34.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-390%)	—	—	-26.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-321%)	49.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	—	—	-5.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	-15.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-227%)	-24.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-62%)	39.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	-7.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-161%)	-19.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	-7.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-164%)	8.1% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	30.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+152%)	32.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+170%)	364.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2938%)	10.1% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-16%)	-2.8% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-124%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	65.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	96.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-3173.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-1091.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	85.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	11.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	24.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	57.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-5508.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-267.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-1150.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	75.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-80.5% Weak ↑ Weak Improving Year-over-year change in net income	N/M	84.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-531.3% Weak ↓ Weak Declining Year-over-year change in net income	-81.5% Weak ↓ Weak Declining Year-over-year change in net income	71.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.1% Weak ↑ Weak Improving Year-over-year change in net income	23.4% Good ↑ Good Improving Year-over-year change in net income	50.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-295.2% Weak ↓ Weak Declining Year-over-year change in net income	28.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	-3.6% Weak ↓ Weak Declining Year-over-year change in net income	-2.3% Weak ↓ Weak Declining Year-over-year change in net income	12.4% Fair ↓ Fair Declining Year-over-year change in net income	12.5% Fair ↓ Fair Declining Year-over-year change in net income	24.7% Good ↓ Good Declining Year-over-year change in net income	38.1% Excellent ↑ Excellent Improving Year-over-year change in net income	27.7% Excellent ↓ Excellent Declining Year-over-year change in net income	27.6% Excellent → Excellent Stable Year-over-year change in net income	35.3% Excellent ↑ Excellent Improving Year-over-year change in net income	24.5% Good ↑ Good Improving Year-over-year change in net income	26.3% Excellent ↑ Excellent Improving Year-over-year change in net income	27.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-74.0% Weak ↑ Weak Improving Year-over-year change in net income	-80.3% Weak ↑ Weak Improving Year-over-year change in net income	-230.3% Weak ↓ Weak Declining Year-over-year change in net income	-190.5% Weak ↓ Weak Declining Year-over-year change in net income	-16.8% Weak ↑ Weak Improving Year-over-year change in net income	-238.1% Weak ↑ Weak Improving Year-over-year change in net income	-212.1% Weak ↑ Weak Improving Year-over-year change in net income	-182.3% Weak ↑ Weak Improving Year-over-year change in net income	-4938.4% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-6277.9% Weak ↓ Weak Declining Year-over-year change in net income	-2839.2% Weak ↓ Weak Declining Year-over-year change in net income	-574.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-42.1% Weak ↑ Weak Improving Year-over-year change in net income	-165.1% Weak Weak Year-over-year change in net income	—	-250.4% Weak Weak Year-over-year change in net income	—	-101.4% Weak Weak Year-over-year change in net income	—	—	—	—
FCF Growth YoY (%)	—	—	—	—	-1235.8% Weak Weak Year-over-year change in free cash flow	—	—	—	55.2% Excellent Excellent Year-over-year change in free cash flow	—	-662.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.4% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	5.5% Fair Fair Compound annual revenue growth over 3 years	—	-10.8% Weak Weak Compound annual revenue growth over 3 years	—	—	-10.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-14.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-10.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak Weak Compound annual revenue growth over 3 years	5.6% Fair Fair Compound annual revenue growth over 3 years	—	—	12.5% Good ↓ Good Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	64.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.3% Excellent Excellent Compound annual revenue growth over 3 years	5.5% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	1.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	35.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	2.9% Caution Caution Compound annual revenue growth over 5 years	8.3% Good Good Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	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 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗
Operating Margin (%) (%)	—	—	-21.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-209%)	—	—	—	-367.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1940%)	-458.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2394%)	-268.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1440%)	—	-344.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1822%)	—	—	—	—	—	—	—	-403.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2118%)	—	—	—	—	—	—	—	—	—	—	—	—	-244.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1323%)	-427.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2235%)	—	-207.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1136%)	-103.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-619%)	—	-8.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	63.6% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+218%)	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	-72.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-584%)	—	—	—	-486.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3343%)	—	-434.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2998%)	—	-448.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3088%)	—	—	—	—	—	—	—	-415.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2872%)	—	—	—	—	—	—	—	—	—	—	—	—	-270.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1906%)	—	—	-223.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1593%)	-114.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-866%)	—	-16.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	63.6% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+324%)	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	-388.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-349.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-291.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-247.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-407.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-171.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	-299.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-367.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-248.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-324.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-135.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-185.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-46.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-108.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	106.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	—	—	5.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.67x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.56x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.27x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.68x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	1.00x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	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 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗
Return on Invested Capital (%)	-18.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-15.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	43.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	36.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-18.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-26.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-105.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-1288.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-131.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-58.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-76.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-52.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-37.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-58.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-47.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-68.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-90.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-8.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-23.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-21.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	17.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	61.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	101.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1714.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	25.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	56.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-16.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-17.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-47.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-6.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-27.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-22.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-22.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-28.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-27.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-48.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-51.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-35.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-8.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-6490.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12136.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3577.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-121.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-63.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-108.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	-38.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-307%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	5.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	189.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+923%)	63.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+245%)	-38.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-307%)	-31.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-268%)	-48.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-361%)	-22.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-222%)	-129.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-801%)	-8.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-15.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-14.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-21.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	—	—	-161.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-974%)	-75.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-509%)	-109.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-690%)	-73.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-496%)	-50.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-375%)	-75.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-507%)	-61.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-431%)	-69.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-473%)	-88.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-577%)	-107.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-680%)	-59.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-423%)	-46.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-350%)	-44.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-343%)	-22.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-223%)	—	-12.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-24.0% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-230%)	-29.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-262%)	-29.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	-15.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-17.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	-1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	—	21.9% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+18%)	77.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+319%)	128.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+594%)	—	32.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+75%)	70.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+283%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	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 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—	—	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-25.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-116.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-914.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.60x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-181.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1318.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	-34.14x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	-70.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-76.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1610.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2324.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-492.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-173.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-98.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-94.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-48.66x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-54.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.43x Weak Weak Operating income divided by interest expense Optimal: > 5x	-9.26x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-776.00K	$-109.09K	$-333.93K	$-201.53K	$-1.37M	$-2.66M	$-1.02M	$-200.57K	$-305.47K	$-285.40K	—	$67.43K	$100.07K	$-1.99M	—	$-1.18M	$-526.29K	$-807.54K	$-342.44K	$-468.52K	$-1.45M	$-726.58K	$-1.40M	$-1.25M	$-635.27K	$-764.89K	$-1.07M	$-3.40M	$-1.77M	$-2.25M	$-3.81M	$-3.64M	$-2.13M	$-3.03M	$-356.82K	$-381.95K	$-5.43M	$-2.89M	$-355.83K	$-104.00	$-154.00	$-194.00	$-3.63K	$-1.00K	—	—	—	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.04x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	-0.10x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.11x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	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 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗
Revenue per Share (USD)	—	—	$0.09	$0.16	$0.22	—	$0.37	$0.03	$0.03	—	$0.46	$0.03	$0.03	—	$0.03	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.50	$0.46	$-0.06	$-6.22	$-1.43	$-1.99	$-1.82	$-0.19	$-0.12	$-13.46	$-2.06	$-0.25	$-0.28	$-0.24	$-0.56	$-0.02	—	$-0.99	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	$-0.33	$-0.57	$-1.11	—	—	—	$-0.08	—	$-1.87	—	$-0.19	—	$-0.25	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$1.41	$6.38	$-1.10	$-3.03	$-2.36	$4.92	$4.94	$0.38	$0.55	$10.05	$23.37	$1.74	$1.96	$1.12	—	$0.00	$0.01	$0.35	$0.02	$0.04	—	$0.05	$0.07	$0.06	$0.05	$0.06	$0.10	$0.13	$0.14	$0.17	—	$0.15	$0.09	$0.11	$0.04	$0.04	$0.05	$0.06	—	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	$-0.00	—	—	—
Tangible Book Value per Share (USD)	$-0.32	$-3.97	$-1.10	$-3.03	$-2.36	$4.92	$-3.19	$-0.40	$-0.29	$-2.76	$23.37	$1.74	$1.96	$1.12	—	$0.00	$0.01	$0.35	$0.02	$0.04	—	$0.05	$0.07	$0.06	$0.05	$0.06	$0.10	$0.13	$0.14	$0.17	—	$0.15	$0.09	$0.11	$0.04	$0.04	$0.05	$0.06	—	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	—	$-0.00	—	—	—
Basic Weighted Avg Shares (shares)	8.96M	—	4.07M	2.16M	1.62M	—	924,431	11.22M	11.03M	—	719,699	10.25M	10.02M	—	9.70M	88.93M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	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 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗
Working Capital (USD)	$-2.77M	$-12.65M	$-11.51M	$-14.13M	$-11.66M	$-10.65M	$-10.94M	$-7.88M	$-7.03M	$-5.91M	—	$-4.54M	$-3.79M	$-1.21M	—	$-5.56M	$-4.23M	$-3.08M	$-3.28M	$-2.35M	$-1.06M	$-1.31M	$-286.00K	$-795.80K	$-1.68M	$-1.26M	$-2.53M	$2.96M	$259.65K	$2.48M	—	$1.04M	$-3.48M	$-2.13M	$-5.29M	$-4.93M	$3.07M	$3.55M	—	$-30.85K	$-24.10K	$-5.41K	$-565.00	$-14.70K	$-9.95K	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	$67.43K	$100.07K	—	—	—	—	—	$189.81K	$216.78K	$241.99K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$11.72M	$9.23M	$-4.49M	$-7.11M	$-3.89M	$7.10M	$5.40M	$4.42M	$6.05M	$7.37M	$16.82M	$18.15M	$19.91M	$11.16M	—	$174.31K	$1.28M	$3.08M	$1.85M	$3.23M	$4.65M	$4.12M	$5.34M	$4.74M	$3.71M	$4.47M	$7.26M	$9.58M	$10.03M	$12.12M	—	$11.10M	$6.47M	$7.89M	$2.43M	$2.80M	$3.10M	$3.55M	—	$-30.85K	$-24.10K	$-5.41K	$-565.00	$-14.70K	$-9.95K	$-2.90K	—	—	—

📋 What is driving earnings? 4 metrics

Metric	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 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Dec 31, 2014 10-Q ↗	Q1 FY2014 Dec 31, 2014 10-Q ↗
Sales/Revenue/Turnover (USD)	—	$0.00	$350.10K	$350.41K	$349.80K	—	$345.16K	$327.89K	$314.59K	$321.32K	$331.29K	$306.90K	$296.17K	$296.33K	$317.39K	$290.82K	$297.63K	$334.20K	$486.76K	—	—	$454.56K	$324.98K	$301.27K	$296.96K	$479.20K	$383.22K	$399.73K	$284.16K	$344.78K	$413.50K	$496.09K	$307.91K	$319.06K	$317.45K	$374.75K	$66.29K	$289.78K	$326.67K	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$563.16K	$-38.65K	$44.34K	$88.61K	$44.43K	$-132.83K	—	—	$44.48K	$44.33K	$44.09K	—	$61.06K	$80.17K	$81.99K	—	$84.98K	$85.03K	—	—	—	—	—	—	—	$36.40K	$23.35K	$23.51K	—	$17.38K	$21.93K	$10.90K	$9.68K	$4.91K	$4.26K	$1.19K	$26.00	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-4.48M	$94.45K	$-254.27K	$-13.46M	$-2.48M	$-2.72M	$-1.68M	$-2.13M	$-1.37M	$-9.56M	$-1.49M	$-2.78M	$-2.78M	$-2.42M	$-2.07M	$-2.07M	$-2.07M	$-2.33M	$-2.02M	$-2.36M	$-2.37M	$-3.10M	$-3.27M	$-3.27M	$-3.27M	$-4.79M	$-4.33M	$-4.44M	$-4.50M	$-2.75M	$-2.40M	$-1.34M	$-1.55M	$-2.36M	$-710.73K	$-430.51K	$-549.33K	$-46.82K	$207.87K	$-6.75K	$-18.69K	$-6.94K	$-12.27K	$-4.75K	$-7.05K	—	$-3.50K	$0.00	$-3.50K
Operating Cash Flow (USD)	—	—	$-1.36M	$-1.23M	$-1.80M	—	—	—	$-915.71K	$-796.32K	$-1.35M	—	$-1.83M	$-1.96M	$-2.39M	—	$-511.21K	$-1.72M	—	—	$-1.52M	$-1.36M	—	—	$-2.00M	$-1.76M	—	—	$-1.42M	$-855.33K	$-1.34M	—	$-416.23K	$-592.64K	$-146.20K	—	$412.81K	$-313.91K	$349.29K	$-7.30K	$-14.09K	$-8.04K	$-13.77K	—	$-3.55K	—	$-3.50K	—	—

Avalon GloboCare Corp.

Analytical Summary

49-Year Financial Trajectory

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