AREN - Arena Group Holdings, Inc.

📈 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, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-35.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-548%)	-22.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-376%)	-11.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	65.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+720%)	9.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	-17.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-324%)	-47.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-689%)	-53.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-772%)	-43.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-646%)	-28.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-455%)	-4.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-162%)	-9.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-220%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	0.7% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-91%)	12.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+50%)	87.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+991%)	43.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+444%)	44.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+453%)	85.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+971%)	50.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+531%)	10.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	25.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+224%)	323.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3938%)	300.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3652%)	384.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4709%)	695.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8591%)	555.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6839%)	2567.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+31988%)	7137.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+89121%)	5876.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+73357%)	18994.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+237337%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	-81.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	68.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-276.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	75.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	46.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	27.9% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	13.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	51.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	35.1% Excellent Excellent 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%	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%	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution → Caution Stable Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	—	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-0.0% Weak Weak 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% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	-22.5% Weak Weak Year-over-year change in net income	73.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	58.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-433.4% Weak ↓ Weak Declining Year-over-year change in net income	59.4% Excellent ↑ Excellent Improving Year-over-year change in net income	32.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-5.6% Weak ↓ Weak Declining Year-over-year change in net income	-5.0% Weak ↓ Weak Declining Year-over-year change in net income	28.3% Excellent ↓ Excellent Declining Year-over-year change in net income	35.2% Excellent ↑ Excellent Improving Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	27.5% Excellent ↑ Excellent Improving Year-over-year change in net income	13.2% Fair ↑ Fair Improving Year-over-year change in net income	-11.8% Weak → Weak Stable Year-over-year change in net income	-11.8% Weak ↑ Weak Improving Year-over-year change in net income	-11.8% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-154.9% Weak → Weak Stable Year-over-year change in net income	-154.9% Weak → Weak Stable Year-over-year change in net income	-154.9% Weak → Weak Stable Year-over-year change in net income	N/M	-150.1% Weak ↑ Weak Improving Year-over-year change in net income	-158.1% Weak ↑ Weak Improving Year-over-year change in net income	-150.1% Weak ↑ Weak Improving Year-over-year change in net income	-352.2% Weak ↓ Weak Declining Year-over-year change in net income	-255.5% Weak ↓ Weak Declining Year-over-year change in net income	-117.9% Weak ↑ Weak Improving Year-over-year change in net income	-255.5% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-1827.9% Weak ↑ Weak Improving Year-over-year change in net income	-3005.4% Weak ↓ Weak Declining Year-over-year change in net income	-1553.1% Weak ↓ Weak Declining Year-over-year change in net income	N/M	8.5% Fair ↓ Fair Declining Year-over-year change in net income	27.8% Excellent ↑ Excellent Improving Year-over-year change in net income	1.8% Caution ↓ Caution Declining Year-over-year change in net income	13.5% Fair ↓ Fair Declining Year-over-year change in net income	0.7% Caution ↓ Caution Declining Year-over-year change in net income	N/M	31.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.2% Weak ↑ Weak Improving Year-over-year change in net income	-64.5% Weak ↓ Weak Declining Year-over-year change in net income	-96.7% Weak ↓ Weak Declining Year-over-year change in net income	-34.3% Weak ↓ Weak Declining Year-over-year change in net income	27.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-27.6% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-92.1% Weak ↓ Weak Declining Year-over-year change in net income	-52.9% Weak ↓ Weak Declining Year-over-year change in net income	-4.0% Weak Weak Year-over-year change in net income	-88.6% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	-46.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	16.8% Good Good Year-over-year change in free cash flow	—	—	—	89.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	22.8% Good Good Year-over-year change in free cash flow	—	—	—	N/M	—	—	-5.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-67.8% Weak Weak Year-over-year change in free cash flow	—	78.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-26.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-13.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	25.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	36.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	106.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	124.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	97.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	143.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	271.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	443.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	629.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	742.6% Excellent Excellent Compound annual revenue growth over 3 years	1642.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-9.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	14.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	1.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	34.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	36.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	59.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	122.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	206.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	258.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	287.1% Excellent Excellent Compound annual revenue growth over 5 years	543.1% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 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, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	26.6% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	31.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+60%)	36.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	23.1% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	28.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	24.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+20%)	-9.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-27.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	-10.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-24.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-28.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-242%)	-13.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-18.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-32.8% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-264%)	-32.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-27.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	-37.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-288%)	-66.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-435%)	-64.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-423%)	-36.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-42.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-315%)	-93.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-568%)	-66.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-432%)	-56.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-383%)	-127.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-739%)	-123.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-719%)	-77.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-487%)	-69.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-449%)	-311.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1659%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	5.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% 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%	1.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-13.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	18.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+26%)	23.1% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	—	12.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	19.0% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-30.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-301%)	-357.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2481%)	-12.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	-17.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-217%)	-33.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-321%)	-37.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	-22.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-248%)	-24.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-28.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-289%)	-38.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	-31.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-308%)	-42.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-385%)	-73.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-589%)	-75.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-605%)	-51.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-446%)	-71.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-573%)	-98.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-758%)	-74.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-599%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-117.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-885%)	-154.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1132%)	-142.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1049%)	-204.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1460%)	-308.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2157%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	9.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	46.4% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	40.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-23.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	5.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-27.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-24.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-28.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-36.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.7% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-75.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-19.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-188.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.74x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.91x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-1.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.33x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-6.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.14x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining 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	0.50x 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	0.91x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.53x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	0.98x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.24x Good Good Free cash flow relative to reported net income Optimal: > 1x	2.88x Excellent Excellent 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, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	16.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-43.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-51.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-22.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-721.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-110.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-59.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-48.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-53.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-85.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-142.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	56.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-70.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-29.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	38.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	120.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	40.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	21.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	28.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	67.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-63.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-50.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-52.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	47.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	14.3% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-1.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	7.8% Fair ↓ Fair Declining Operating profit relative to total assets Optimal: > 10%	12.8% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	6.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-10.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-30.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	53.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	16.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	35.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+199%)	-110.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1021%)	-66.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-651%)	—	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-127%)	-5.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	5.2% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	69.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+476%)	9.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	18.8% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	30.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+153%)	36.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+206%)	26.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+119%)	37.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+208%)	54.3% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+353%)	75.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+529%)	37.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+208%)	53.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+345%)	78.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+554%)	63.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+427%)	108.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+804%)	24.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+108%)	30.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+155%)	41.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+241%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	21.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	34.7% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+189%)	49.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+310%)	80.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+573%)	67.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+466%)	-77.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-746%)	-64.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-637%)	-64.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-634%)	—	—	—	61.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+413%)	-2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-123%)	-2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	-2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	—	-1.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-1.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	—	—	-1.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	—	—	—

⚖️ 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, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Debt to Equity (x)	-13.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1744%)	-20.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2628%)	-10.64x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1430%)	-6.38x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-897%)	-0.88x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-209%)	-0.85x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-206%)	-1.49x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-286%)	-1.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-263%)	-0.74x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-192%)	-1.73x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-317%)	-1.73x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-316%)	-1.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-229%)	-1.25x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-256%)	-1.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-257%)	-1.60x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-300%)	-2.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-361%)	-2.90x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-462%)	-1.36x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-270%)	-1.33x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-266%)	—	-1.61x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-301%)	-3.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-483%)	-0.69x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-186%)	-0.81x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-201%)	—	—	—	—	—	-0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-108%)	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-0.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.66x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.35x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.63x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.45x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.54x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.55x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.65x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.53x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.48x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-9.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.24x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.33x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.62x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.74x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-187.05x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-20.08x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$86.36M	$87.24M	$98.01M	$103.73M	$107.56M	$106.07M	$199.03M	$198.66M	$106.09M	$93.03M	$95.05M	$60.69M	$49.97M	$51.81M	$58.03M	$56.21M	$48.30M	$60.77M	$55.06M	$-6.72M	$60.23M	$53.16M	$58.25M	$58.12M	$-7.54M	$-8.85M	—	—	—	$-1.76M	—	—	—	$-587.81K	—	—	—	$-545.71K	$-341.43K	$-209.77K	$-770.36K	$-542.22K	$-585.06K	$-419.98K	$-92.28K	$-99.72K	$-71.41K	$-109.31K	$-266.11K	$-113.99K	$-802.80K	$-243.00K	$-611.87K	$-422.98K	—	—	$-1.53M	$-40.36K	—	—	$-210.97K	$-210.97K
Debt / EBITDA (x)	-321.03x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.96x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-81.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-15.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.66x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.56x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.34x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.81x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.62x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.36x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.84x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-3.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.57x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.80x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	-0.22x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.02x 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, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.43	—	$0.63	$0.95	$0.67	—	$0.89	$0.92	$1.09	—	—	$2.66	$2.74	—	$3.65	$3.56	$3.14	—	—	$3.16	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.06	$0.11	$0.14	$2.29	$0.08	$0.59	$0.11	$-0.28	$-3.91	$-0.18	$-0.48	$-0.88	$-1.04	$-0.72	$-0.90	$-1.22	$-1.20	$-1.49	—	$-1.88	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$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	$0.02	$-0.00	$0.00	$0.00	$-0.00	$0.00	$-0.00	$0.00	$-0.00	—	—
Free Cash Flow per Share (USD)	$0.04	—	$0.26	$0.22	$0.08	—	—	—	$-0.07	—	—	—	$-0.09	—	—	—	$-0.87	—	—	$-0.77	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.00	$-0.00	—	$-0.00	—	$-0.00	—	—	$-0.00	$0.00	—	$-0.00	$-0.00	$0.00	—	$-0.00	—	—	—
Book Value per Share (USD)	$-0.16	$-0.10	$-0.22	$-0.36	$-2.65	$-2.74	$-2.90	$-5.32	$-5.07	$-2.47	$-2.49	$-2.92	$-2.42	$-2.85	$-2.46	$-1.91	$-1.40	$-4.09	$-0.18	$-2.95	$-0.17	$-1.95	$-2.25	$-1.93	$-1.48	$-1.00	—	—	—	$-0.30	$-0.16	$0.14	$0.18	$0.10	—	—	—	$0.05	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	—	$0.11	$0.11	—	—	$0.11	$0.12	—	—	$0.12	—
Tangible Book Value per Share (USD)	$-1.05	$-1.00	$-1.11	$-1.26	$-3.55	$-3.64	$-3.79	$-6.76	$-6.51	$-4.26	$-4.27	$-4.79	$-4.32	$-5.00	$-3.70	$-3.22	$-2.52	$-5.64	$-0.27	$-2.95	$-0.24	$-3.50	$-2.65	$-2.35	$-1.91	$-1.43	—	—	—	$-0.50	$-0.21	$0.14	$0.18	$0.10	—	—	—	$0.05	$0.06	$0.06	$0.06	$0.06	$0.06	$0.06	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	$0.07	—	$0.11	$0.11	—	—	$0.11	$0.12	—	—	$0.12	—
Basic Weighted Avg Shares (shares)	47.49M	—	47.39M	47.40M	47.46M	—	37.61M	29.40M	26.44M	—	—	22.07M	18.72M	—	18.28M	18.26M	15.38M	—	—	11.01M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	38.01M	37.66M	37.33M	—	36.68M	36.32M	36.07M	—	35.36M	35.04M	34.68M	—	34.04M	33.75M	33.41M	—	32.96M	32.71M	32.50M	—	32.34M	31.96M	—	—

🏦 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, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Working Capital (USD)	$17.02M	$18.63M	$26.84M	$23.20M	$-80.62M	$-82.02M	$-209.60M	$-231.58M	$-225.01M	$-145.62M	$-68.33M	$-144.75M	$-132.88M	$-137.67M	$-43.00M	$-34.18M	$-16.05M	$-38.74M	$-51.01M	—	$-43.90M	$-33.72M	$-60.41M	$-62.46M	$-56.85M	$-39.38M	—	—	—	$-12.00M	$-2.89M	$-5.58M	$885.73K	$3.44M	—	—	—	$2.27M	$2.28M	$2.33M	$2.37M	$2.42M	$2.45M	$2.49M	$2.52M	$2.56M	$2.61M	$2.63M	$2.62M	$2.68M	$2.70M	—	$2.78M	$2.83M	—	—	$2.83M	$4.06M	—	—	$4.06M	—
LT Debt (USD)	$97.59M	$97.58M	$110.53M	$110.50M	$110.47M	$110.44M	$102.40M	$102.37M	$102.34M	$102.31M	$102.34M	$66.18M	$65.93M	$65.68M	$71.33M	$71.05M	$70.78M	$70.12M	$63.28M	—	$64.75M	$62.19M	$62.99M	$60.39M	—	—	—	—	—	$252.50K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-7.42M	$-4.83M	$-10.39M	$-17.33M	$-126.12M	$-130.33M	$-137.48M	$-157.20M	$-149.55M	$-58.99M	$-59.25M	$-64.19M	$-52.70M	$-52.15M	$-44.62M	$-33.96M	$-24.43M	$-51.68M	$-47.66M	$-32.44M	$-40.24M	$-20.31M	$-91.35M	$-74.57M	$-55.58M	$-37.07M	$-41.32M	$-25.78M	$-18.17M	$-10.72M	$-5.26M	$4.47M	$5.54M	$2.98M	—	—	—	$2.10M	$2.12M	$2.16M	$2.20M	$2.25M	$2.28M	$2.33M	$2.36M	$2.40M	$2.44M	$2.47M	$2.46M	$2.51M	$2.53M	—	$3.62M	$3.67M	—	—	$3.67M	$3.90M	—	—	$3.90M	$4.06M

📋 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, 2015 10-K ↗	Q3 FY2016 Sep 30, 2015 10-Q ↗	Q2 FY2016 Jun 30, 2015 10-Q ↗	Q1 FY2016 Mar 31, 2015 10-Q ↗	Q4 FY2015 Dec 31, 2014 10-K ↗	Q3 FY2015 Sep 30, 2014 10-Q ↗	Q2 FY2015 Jun 30, 2014 10-Q ↗	Q1 FY2015 Mar 31, 2014 10-Q ↗	Q4 FY2014 Dec 31, 2013 10-K ↗	Q3 FY2014 Sep 30, 2013 10-Q ↗	Q2 FY2014 Jun 30, 2013 10-Q ↗	Q1 FY2014 Mar 31, 2013 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q2 FY2011 Jun 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$20.41M	$28.24M	$29.76M	$45.01M	$31.82M	$36.23M	$33.55M	$27.18M	$28.94M	$44.14M	$63.42M	$58.81M	$51.38M	$61.66M	$66.71M	$65.08M	$48.24M	$61.20M	$59.57M	$34.75M	$33.62M	$42.44M	$32.09M	$23.09M	$30.41M	$33.71M	$7.59M	$5.77M	$6.27M	$4.24M	$1.16M	$216.36K	$86.69K	$70.93K	$6.06K	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$0.00	$5.00K	$15.00K	$31.00K	$41.00K	$48.00K	$56.00K	$63.00K	$67.00K	$76.00K	$79.00K	$83.00K	$114.00K	$144.00K	$150.00K	$131.00K	$114.00K	$818.00K	$114.17K	$110.00K	$109.81K	$102.07K	—	—	$183.26K	$151.60K	$104.01K	$10.24K	$10.94K	$9.52K	$7.10K	$6.61K	$5.63K	$4.48K	$2.66K	$2.06K	$881.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-2.66M	$5.33M	$6.87M	$108.64M	$4.02M	$6.88M	$3.96M	$-8.19M	$-103.36M	$-5.55M	$-11.17M	$-19.48M	$-19.38M	$-13.70M	$-16.50M	$-18.45M	$-18.45M	$-19.11M	$-25.46M	$-25.46M	$-25.46M	$-22.03M	$-22.78M	$-22.78M	$-22.78M	$698.29K	$-8.93M	$-8.93M	$-8.93M	$-8.65M	$-3.57M	$-3.46M	$-3.57M	$-1.91M	$-1.00M	$-1.59M	$-1.00M	$1.29M	$-52.12K	$-51.15K	$-60.78K	$-46.06K	$-56.96K	$-70.81K	$-61.92K	$-53.23K	$-57.36K	$23.41K	$-90.14K	$-47.01K	$-34.87K	$717.39K	$-67.14K	$-64.88K	$-27.34K	$-135.58K	$-34.95K	$-42.42K	$-26.29K	$-71.89K	—	—
Operating Cash Flow (USD)	$1.96M	$13.12M	$12.16M	$10.31M	$3.66M	$-8.57M	—	—	$-1.97M	$-2.51M	—	—	$-1.67M	$3.37M	—	—	$-13.31M	$-6.47M	—	$-8.42M	$-1.51M	$-12.02M	—	—	$-10.15M	$-4.21M	$-5.66M	$-45.88M	$-1.20M	$-1.13M	$-2.18M	$-2.32M	$-1.79M	$-1.54M	$-916.89K	$-1.20M	$-535.47K	—	—	—	—	—	—	$-51.50K	$-23.90K	—	$-56.23K	—	$-29.77K	$-37.13K	—	$-67.75K	$4.42K	$-33.16K	$-16.62K	$-62.30K	$13.35K	$-52.59K	$-75.58K	—	—	—

Arena Group Holdings, Inc.

Analytical Summary

62-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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