CPMD - CANNAPHARMARX, INC.

📈 Is growth accelerating? 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 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 May 15, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 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 Dec 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 Mar 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 (%)	87.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+989%)	-71.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-991%)	110.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1279%)	—	1197.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+14872%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	—	—	—	—	—	—	—	—	-200.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	44.7% Excellent Excellent Year-over-year change in net income	-101.8% Weak Weak Year-over-year change in net income	N/M	N/M	94.1% Excellent Excellent Year-over-year change in net income	20.0% Good Good Year-over-year change in net income	N/M	N/M	-465.4% Weak ↓ Weak Declining Year-over-year change in net income	36.3% Excellent Excellent Year-over-year change in net income	N/M	-24.4% Weak Weak Year-over-year change in net income	N/M	36.5% Excellent Excellent Year-over-year change in net income	N/M	-13.1% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-24.0% Weak ↑ Weak Improving Year-over-year change in net income	-148.2% Weak ↑ Weak Improving Year-over-year change in net income	-37.8% Weak ↑ Weak Improving Year-over-year change in net income	-294.4% Weak ↓ Weak Declining Year-over-year change in net income	-382.9% Weak Weak Year-over-year change in net income	2.4% Caution Caution Year-over-year change in net income	—	—	-38742.1% Weak Weak Year-over-year change in net income	—	—	100.0% Excellent → Excellent Stable Year-over-year change in net income	—	100.0% Excellent → Excellent Stable Year-over-year change in net income	100.0% Excellent → Excellent Stable Year-over-year change in net income	99.8% Excellent → Excellent Stable Year-over-year change in net income	—	98.3% Excellent ↑ Excellent Improving Year-over-year change in net income	94.2% Excellent ↑ Excellent Improving Year-over-year change in net income	58.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-28.1% Weak ↑ Weak Improving Year-over-year change in net income	-255.9% Weak ↑ Weak Improving Year-over-year change in net income	-2595.0% Weak ↑ Weak Improving Year-over-year change in net income	-6364.9% Weak ↓ Weak Declining Year-over-year change in net income	—	-1804.6% Weak ↓ Weak Declining Year-over-year change in net income	-535.5% Weak ↓ Weak Declining Year-over-year change in net income	-12.0% Weak ↑ Weak Improving Year-over-year change in net income	—	-8.1% Weak ↓ Weak Declining Year-over-year change in net income	-34.0% Weak ↓ Weak Declining Year-over-year change in net income	83.1% Excellent ↑ Excellent Improving Year-over-year change in net income	—	12.3% Fair ↑ Fair Improving Year-over-year change in net income	49.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-770.5% Weak ↓ Weak Declining Year-over-year change in net income	—	12.7% Fair ↑ Fair Improving Year-over-year change in net income	-26.8% Weak Weak Year-over-year change in net income	4.6% Caution Caution Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	—	—	-48.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	-3.7% Weak Weak Year-over-year change in free cash flow	42.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	37.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 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 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 May 15, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 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 Dec 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 Mar 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 (%) (%)	-108.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-825%)	—	-142.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1050%)	-363.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2521%)	-199.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1427%)	-316.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2213%)	-165.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1202%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-60.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-607%)	—	-225.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1976%)	—	-206.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1816%)	—	60.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+403%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-38.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-122.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-192.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-179.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-37.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-173.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.64x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.14x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.87x Weak ↓ Weak Declining 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	0.05x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.67x 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	—	—	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.03x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.12x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.15x Weak ↓ Weak Declining 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	0.96x Caution ↑ Caution Improving 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	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution 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 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 May 15, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 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 Dec 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 Mar 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 (%)	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% 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%	2.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	16.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	12.3% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	12.4% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	88.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-89.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-28.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-202.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-164.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	245.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	26.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	83.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	608.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	658.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-802.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	237.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-15.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.7% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.4% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	8.2% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	76.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	16.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	79.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	515949.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	-11261.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-10.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-14.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-54.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-616.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-9.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-112.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-49.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-23.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	-2172.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-806.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3199.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3368.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34524.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-527.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-377.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-103.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-19.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-7.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-82944.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-79904.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-72840.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-83888.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-64096.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-525852.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	-82444.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-15477.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	653100.0% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	-14255.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	25.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+67%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	6.3% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	30.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+105%)	—	—	—	27.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+80%)	13.8% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-8%)	14.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-6%)	14.5% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	56.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+278%)	-19.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	26.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+74%)	-17.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-217%)	131.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+775%)	-181.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1310%)	-54.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-460%)	—	-191.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1379%)	-8.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-156%)	-9.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-8.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	—	94.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+527%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	26.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+79%)	83.9% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+460%)	—	—	—	—	—	-19.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-230%)	-7.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	—	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	9.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	9.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	10.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-31%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	13.2% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	11.7% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-22%)	100.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+567%)	—	—	—	100.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+571%)	—	—	—	—	—

⚖️ 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 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 May 15, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 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 Dec 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 Mar 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)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.55x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-8%)	0.60x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.56x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-1.43x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.08x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.74x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.71x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.37x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.62x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.33x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.28x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.66x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.78x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.57x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	-1643.25x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6375.61x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-633.00	$-1.80K	$-927.00	$-16.98K	$-1.21K	$-2.16K	—	—	—	$-2.32K	$-7.50K	$-5.18K	$-79.68K	$-27.77K	—	$-110.16K	$-30.08K	$-334.97K	$-243.31K	$-3.79K	$-83.20K	$-1.55K	$7.00M	$7.04M	$6.63M	$-464.12K	$-682.06K	$-22.21K	$0.00	—	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-4.81K	$-2.62K	$-201.03K	$-938.40K	$-1.39M	$-1.61M	$-2.44M	$-1.98M	—	—	—	$-25.00	$-25.00	$-25.00	$-25.00	$-25.00	$-25.00	$-25.00	—	—	$-100.00	$-100.00	—	—	$-100.00	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-1.10x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.21x 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 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 May 15, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 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 Dec 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 Mar 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)	—	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	—	—	—	—	—	—	—	—	$-0.03	$0.06	$0.01	$-0.01	$-0.01	$0.10	$0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	—	$-0.00	$-0.00	$-0.00	—	$-0.00	$-0.00	$-0.00	—	—	—	$-0.00	—	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.04	$-0.05	$-0.03	$-0.03	$-0.03	$-0.02	—	—	—	$-0.06	$-0.06	$-0.06	$-0.08	$-0.10	$-0.07	$-0.09	$-0.14	$-0.19	$0.03	$0.06	$0.03	$0.13	$0.35	$0.36	$0.38	$-0.02	$-0.06	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.04	$-0.01	$0.02	$-0.03	$-0.02	$0.14	$0.13	—	$-0.12	$-0.11	$-0.10	—	$-0.08	$-0.02	$-0.02	$-0.02	$-0.01	—	—	$-0.00	$0.00	—	—	$0.00	$-0.08
Tangible Book Value per Share (USD)	$-0.04	$-0.05	$-0.03	$-0.03	$-0.03	$-0.02	—	—	—	$-0.06	$-0.06	$-0.06	$-0.08	$-0.10	$-0.07	$-0.09	$-0.14	$-0.19	$-0.11	$-0.08	$-0.12	$-0.04	$0.18	$0.17	$0.19	$-0.34	$-0.06	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.05	$-0.04	$-0.01	$0.02	$-0.03	$-0.02	$0.14	$0.13	—	$-0.12	$-0.11	$-0.10	—	$-0.08	$-0.02	$-0.02	$-0.02	$-0.01	—	—	$-0.00	$0.00	—	—	$0.00	$-0.08
Basic Weighted Avg Shares (shares)	—	—	662.50M	662.50M	662.50M	—	662.50M	657.98M	350.52M	—	241.10M	199.84M	149.22M	—	84.42M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 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 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 May 15, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 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 Dec 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 Mar 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)	$-30.56M	$-30.28M	$-27.01M	$-27.76M	$-25.66M	$-24.73M	—	—	—	$-17.07M	$-14.83M	$-14.86M	$-14.48M	$-13.01M	—	$-14.76M	$-15.20M	$-17.08M	$-7.54M	$-6.36M	$-5.29M	$-3.73M	$-1.38M	$-2.12M	$-1.71M	$-3.15M	$-1.16M	$-974.80K	$-964.30K	$-964.30K	$-959.33K	$-959.33K	$-959.33K	$-957.67K	$-921.45K	$-891.93K	$-828.53K	$-684.54K	$-285.08K	$367.54K	$-623.28K	$-290.93K	—	—	—	$-292.03K	—	$-244.62K	$-220.52K	$-197.63K	$-176.75K	$-153.46K	$-135.48K	$-99.56K	—	—	$-15.48K	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$7.00M	$7.04M	$6.83M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-30.27M	$-30.15M	$-22.52M	$-22.57M	$-20.51M	$-12.15M	—	—	—	$-17.34M	$-14.98M	$-14.70M	$-14.29M	$-12.93M	$-6.29M	$-6.39M	$-6.85M	$-8.80M	$1.46M	$2.73M	$1.27M	$4.85M	$12.61M	$11.73M	$12.28M	$-286.30K	$-1.16M	$-974.80K	$-964.30K	$-964.30K	$-959.33K	$-959.33K	$-959.33K	$-957.67K	$-921.45K	$-891.93K	$-828.53K	$-684.54K	$-204.82K	$405.99K	$-551.63K	$-288.23K	$2.45M	$1.98M	—	$-292.03K	$-269.80K	$-244.62K	$-220.52K	$-197.63K	$-176.75K	$-153.46K	$-135.48K	$-99.56K	—	—	$-15.48K	$100.00	—	—	$100.00	$-576.30K

📋 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 Dec 31, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Sep 30, 2022 10-Q ↗	Q2 FY2023 Jun 30, 2022 10-Q ↗	Q1 FY2023 Mar 31, 2022 10-Q ↗	Q4 FY2022 Dec 31, 2021 10-K ↗	Q3 FY2022 Sep 30, 2021 10-Q ↗	Q2 FY2022 Jun 30, 2021 10-Q ↗	Q1 FY2022 Mar 31, 2021 10-Q ↗	Q4 FY2021 Dec 31, 2020 10-K ↗	Q3 FY2021 Sep 30, 2020 10-Q ↗	Q2 FY2021 Jun 30, 2020 10-Q ↗	Q1 FY2021 Mar 31, 2020 10-Q ↗	Q4 FY2020 Dec 31, 2019 10-K ↗	Q3 FY2020 Sep 30, 2019 10-Q ↗	Q2 FY2020 Jun 30, 2019 10-Q ↗	Q1 FY2020 May 15, 2019 10-Q ↗	Q4 FY2019 Dec 31, 2018 10-K ↗	Q3 FY2019 Sep 30, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jun 30, 2017 10-Q ↗	Q1 FY2018 Mar 31, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Sep 30, 2016 10-Q ↗	Q2 FY2017 Jun 30, 2016 10-Q ↗	Q1 FY2017 Mar 31, 2016 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 Dec 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 Mar 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)	$627.46K	$138.63K	$656.61K	$231.61K	$335.32K	$482.13K	$312.16K	$0.00	$25.84K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	$0.00	$0.00	$0.00	—	$0.00	$64.24K	$23.04K	$-211.06K	$75.97K	$71.55K	$942.00	$1.52K	$762.00	—	$408.00	$396.00	—	—	$385.00	$779.00	—	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	$0.00	$2.51K	$3.19K	$3.19K	$3.13K	$3.02K	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-382.02K	$-7.55M	$-1.48M	$-1.41M	$-690.59K	$-3.74M	$188.42K	$5.36M	$-11.72M	$-4.67M	$-2.07M	$-2.07M	$-2.07M	$-7.34M	$1.20M	$-1.67M	$1.20M	$-11.55M	$-2.65M	$-1.47M	$-4.21M	$-9.31M	$-1.07M	$-1.07M	$-1.07M	$-1.93M	$-1.09M	$0.00	$0.00	$-4.97K	$0.00	$0.00	$-1.67K	—	$-29.52K	$-239.99K	$-695.52K	$-4.25M	$-1.71M	$-4.13M	$-1.66M	$-3.32M	$-479.52K	$-153.14K	$-25.64K	$0.00	$-25.18K	$-24.10K	$-22.89K	$0.00	$-23.29K	$-17.98K	$-135.58K	—	$-26.56K	$-35.45K	$-15.58K	$675.07K	$-30.40K	$-27.95K	$-16.32K	—
Operating Cash Flow (USD)	$-243.66K	$1.06M	$-802.70K	$-446.46K	$-601.38K	$-179.89K	$-540.90K	$-427.62K	$-548.83K	$-478.33K	—	—	$-375.18K	$-327.29K	$-1.03M	—	$-799.25K	$268.75K	—	—	$-365.68K	$-973.38K	—	—	$-176.52K	$-734.89K	—	—	$0.00	$0.00	—	—	$0.00	$-1.00	—	—	$-17.57K	$-340.76K	—	—	—	$-696.50K	$-479.40K	$-325.12K	—	—	—	—	$-5.40K	—	—	—	$-17.70K	$-521.00	$-3.93K	$7.35K	$-15.00K	$45.00K	$-15.00K	$-15.00K	$-15.00K	—

CANNAPHARMARX, INC.

Analytical Summary

62-Year Financial Trajectory

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Bearish Risks

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