Eloxx Pharmaceuticals, Inc.
ELOX
Analytical Summary
Eloxx Pharmaceuticals, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
69-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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, 2022 10-Q ↗ | Q2 FY2024 Jun 30, 2022 10-Q ↗ | Q1 FY2024 Mar 31, 2022 10-Q ↗ | Q4 FY2023 Dec 31, 2021 10-K ↗ | Q3 FY2023 Sep 30, 2021 10-Q ↗ | Q2 FY2023 Jun 30, 2021 10-Q ↗ | Q1 FY2023 Mar 31, 2021 10-Q ↗ | Q4 FY2022 Dec 31, 2020 10-K ↗ | Q3 FY2022 Sep 30, 2020 10-Q ↗ | Q2 FY2022 Jun 30, 2020 10-Q ↗ | Q1 FY2022 Mar 31, 2020 10-Q ↗ | Q4 FY2021 Dec 31, 2019 10-K ↗ | Q3 FY2021 Sep 30, 2019 10-Q ↗ | Q2 FY2021 Jun 30, 2019 10-Q ↗ | Q1 FY2021 Mar 31, 2019 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Dec 31, 2017 10-Q ↗ | Q4 FY2018 Jun 30, 2017 10-K ↗ | Q3 FY2018 Mar 31, 2016 10-Q ↗ | Q2 FY2018 Dec 31, 2016 10-Q ↗ | Q1 FY2018 Sep 30, 2016 10-Q ↗ | Q4 FY2017 Jun 30, 2016 10-K ↗ | Q3 FY2017 Mar 31, 2015 10-Q ↗ | Q2 FY2017 Dec 31, 2015 10-Q ↗ | Q1 FY2017 Sep 30, 2015 10-Q ↗ | Q4 FY2016 Jun 30, 2015 10-K ↗ | Q3 FY2016 Mar 31, 2014 10-Q ↗ | Q2 FY2016 Dec 31, 2014 10-Q ↗ | Q1 FY2016 Sep 30, 2014 10-Q ↗ | Q4 FY2015 Jun 30, 2014 10-K ↗ | Q3 FY2015 Mar 31, 2013 10-Q ↗ | Q2 FY2015 Dec 31, 2013 10-Q ↗ | Q1 FY2015 Sep 30, 2013 10-Q ↗ | Q4 FY2014 Jun 30, 2013 10-K ↗ | Q3 FY2014 Mar 31, 2012 10-Q ↗ | Q1 FY2014 Sep 30, 2012 10-Q ↗ | Q4 FY2013 Jun 30, 2012 10-K ↗ | Q3 FY2013 Mar 31, 2011 10-Q ↗ | Q2 FY2013 Dec 31, 2011 10-Q ↗ | Q1 FY2013 Sep 30, 2011 10-Q ↗ | Q4 FY2012 Jun 30, 2011 10-K ↗ | Q2 FY2012 Dec 31, 2010 10-Q ↗ | Q1 FY2012 Sep 30, 2010 10-Q ↗ | Q4 FY2011 Jun 30, 2010 10-K ↗ | Q4 FY2010 Jun 30, 2009 10-K ↗ | Q4 FY2009 Jun 30, 2008 10-K ↗ | Q4 FY2008 Jun 30, 2007 10-K ↗ | Q4 FY2007 Jun 30, 2006 10-K ↗ | Q4 FY2006 Jun 30, 2005 10-K ↗ | Q4 FY2005 Jun 30, 2004 10-K ↗ | Q4 FY2004 Jun 30, 2003 10-K ↗ | Q4 FY2003 Jun 30, 2002 10-K ↗ | Q4 FY2002 Jun 30, 2001 10-K ↗ | Q4 FY2001 Jun 30, 2000 10-K ↗ | Q4 FY2000 Jun 30, 1999 10-K ↗ | Q1 FY2000 Jun 30, 1998 10-Q ↗ | Q4 FY1999 Jun 30, 1998 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12.6%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+57%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
87.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
82.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-4441.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-119.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-119.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
85.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
85.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-33.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-33.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-33.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-757.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
37.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
37.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
37.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
47.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-17.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-17.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-17.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
17.1%
Good
↑
Good
Improving
Year-over-year change in net income |
-6.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
11.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-38.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-32.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-176.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-245.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-220.8%
Weak
→
Weak
Stable
Year-over-year change in net income |
— |
-31.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-391.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-186.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
-150.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
79.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-416.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
42.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
64.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
96.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-156.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-563.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
92.0%
Excellent
Excellent
Year-over-year change in net income |
— |
21.1%
Good
Good
Year-over-year change in net income |
— |
-9.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
24.5%
Good
Good
Year-over-year change in net income |
-11.6%
Weak
Weak
Year-over-year change in net income |
— | — |
-34.4%
Weak
Weak
Year-over-year change in net income |
-2525.2%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) |
86.0%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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, 2022 10-Q ↗ | Q2 FY2024 Jun 30, 2022 10-Q ↗ | Q1 FY2024 Mar 31, 2022 10-Q ↗ | Q4 FY2023 Dec 31, 2021 10-K ↗ | Q3 FY2023 Sep 30, 2021 10-Q ↗ | Q2 FY2023 Jun 30, 2021 10-Q ↗ | Q1 FY2023 Mar 31, 2021 10-Q ↗ | Q4 FY2022 Dec 31, 2020 10-K ↗ | Q3 FY2022 Sep 30, 2020 10-Q ↗ | Q2 FY2022 Jun 30, 2020 10-Q ↗ | Q1 FY2022 Mar 31, 2020 10-Q ↗ | Q4 FY2021 Dec 31, 2019 10-K ↗ | Q3 FY2021 Sep 30, 2019 10-Q ↗ | Q2 FY2021 Jun 30, 2019 10-Q ↗ | Q1 FY2021 Mar 31, 2019 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Dec 31, 2017 10-Q ↗ | Q4 FY2018 Jun 30, 2017 10-K ↗ | Q3 FY2018 Mar 31, 2016 10-Q ↗ | Q2 FY2018 Dec 31, 2016 10-Q ↗ | Q1 FY2018 Sep 30, 2016 10-Q ↗ | Q4 FY2017 Jun 30, 2016 10-K ↗ | Q3 FY2017 Mar 31, 2015 10-Q ↗ | Q2 FY2017 Dec 31, 2015 10-Q ↗ | Q1 FY2017 Sep 30, 2015 10-Q ↗ | Q4 FY2016 Jun 30, 2015 10-K ↗ | Q3 FY2016 Mar 31, 2014 10-Q ↗ | Q2 FY2016 Dec 31, 2014 10-Q ↗ | Q1 FY2016 Sep 30, 2014 10-Q ↗ | Q4 FY2015 Jun 30, 2014 10-K ↗ | Q3 FY2015 Mar 31, 2013 10-Q ↗ | Q2 FY2015 Dec 31, 2013 10-Q ↗ | Q1 FY2015 Sep 30, 2013 10-Q ↗ | Q4 FY2014 Jun 30, 2013 10-K ↗ | Q3 FY2014 Mar 31, 2012 10-Q ↗ | Q1 FY2014 Sep 30, 2012 10-Q ↗ | Q4 FY2013 Jun 30, 2012 10-K ↗ | Q3 FY2013 Mar 31, 2011 10-Q ↗ | Q2 FY2013 Dec 31, 2011 10-Q ↗ | Q1 FY2013 Sep 30, 2011 10-Q ↗ | Q4 FY2012 Jun 30, 2011 10-K ↗ | Q2 FY2012 Dec 31, 2010 10-Q ↗ | Q1 FY2012 Sep 30, 2010 10-Q ↗ | Q4 FY2011 Jun 30, 2010 10-K ↗ | Q4 FY2010 Jun 30, 2009 10-K ↗ | Q4 FY2009 Jun 30, 2008 10-K ↗ | Q4 FY2008 Jun 30, 2007 10-K ↗ | Q4 FY2007 Jun 30, 2006 10-K ↗ | Q4 FY2006 Jun 30, 2005 10-K ↗ | Q4 FY2005 Jun 30, 2004 10-K ↗ | Q4 FY2004 Jun 30, 2003 10-K ↗ | Q4 FY2003 Jun 30, 2002 10-K ↗ | Q4 FY2002 Jun 30, 2001 10-K ↗ | Q4 FY2001 Jun 30, 2000 10-K ↗ | Q4 FY2000 Jun 30, 1999 10-K ↗ | Q1 FY2000 Jun 30, 1998 10-Q ↗ | Q4 FY1999 Jun 30, 1998 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-8.3%
Excellent
↓
Excellent
Declining
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%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
1.28x
Good
→
Good
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.45x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.03x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.70x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.82x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.88x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.86x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.77x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.65x
Weak
Weak
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
|
0.60x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.82x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.05x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — |
0.39x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.10x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.64x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.64x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.47x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
↓
Caution
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
|
— |
1.30x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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, 2022 10-Q ↗ | Q2 FY2024 Jun 30, 2022 10-Q ↗ | Q1 FY2024 Mar 31, 2022 10-Q ↗ | Q4 FY2023 Dec 31, 2021 10-K ↗ | Q3 FY2023 Sep 30, 2021 10-Q ↗ | Q2 FY2023 Jun 30, 2021 10-Q ↗ | Q1 FY2023 Mar 31, 2021 10-Q ↗ | Q4 FY2022 Dec 31, 2020 10-K ↗ | Q3 FY2022 Sep 30, 2020 10-Q ↗ | Q2 FY2022 Jun 30, 2020 10-Q ↗ | Q1 FY2022 Mar 31, 2020 10-Q ↗ | Q4 FY2021 Dec 31, 2019 10-K ↗ | Q3 FY2021 Sep 30, 2019 10-Q ↗ | Q2 FY2021 Jun 30, 2019 10-Q ↗ | Q1 FY2021 Mar 31, 2019 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Dec 31, 2017 10-Q ↗ | Q4 FY2018 Jun 30, 2017 10-K ↗ | Q3 FY2018 Mar 31, 2016 10-Q ↗ | Q2 FY2018 Dec 31, 2016 10-Q ↗ | Q1 FY2018 Sep 30, 2016 10-Q ↗ | Q4 FY2017 Jun 30, 2016 10-K ↗ | Q3 FY2017 Mar 31, 2015 10-Q ↗ | Q2 FY2017 Dec 31, 2015 10-Q ↗ | Q1 FY2017 Sep 30, 2015 10-Q ↗ | Q4 FY2016 Jun 30, 2015 10-K ↗ | Q3 FY2016 Mar 31, 2014 10-Q ↗ | Q2 FY2016 Dec 31, 2014 10-Q ↗ | Q1 FY2016 Sep 30, 2014 10-Q ↗ | Q4 FY2015 Jun 30, 2014 10-K ↗ | Q3 FY2015 Mar 31, 2013 10-Q ↗ | Q2 FY2015 Dec 31, 2013 10-Q ↗ | Q1 FY2015 Sep 30, 2013 10-Q ↗ | Q4 FY2014 Jun 30, 2013 10-K ↗ | Q3 FY2014 Mar 31, 2012 10-Q ↗ | Q1 FY2014 Sep 30, 2012 10-Q ↗ | Q4 FY2013 Jun 30, 2012 10-K ↗ | Q3 FY2013 Mar 31, 2011 10-Q ↗ | Q2 FY2013 Dec 31, 2011 10-Q ↗ | Q1 FY2013 Sep 30, 2011 10-Q ↗ | Q4 FY2012 Jun 30, 2011 10-K ↗ | Q2 FY2012 Dec 31, 2010 10-Q ↗ | Q1 FY2012 Sep 30, 2010 10-Q ↗ | Q4 FY2011 Jun 30, 2010 10-K ↗ | Q4 FY2010 Jun 30, 2009 10-K ↗ | Q4 FY2009 Jun 30, 2008 10-K ↗ | Q4 FY2008 Jun 30, 2007 10-K ↗ | Q4 FY2007 Jun 30, 2006 10-K ↗ | Q4 FY2006 Jun 30, 2005 10-K ↗ | Q4 FY2005 Jun 30, 2004 10-K ↗ | Q4 FY2004 Jun 30, 2003 10-K ↗ | Q4 FY2003 Jun 30, 2002 10-K ↗ | Q4 FY2002 Jun 30, 2001 10-K ↗ | Q4 FY2001 Jun 30, 2000 10-K ↗ | Q4 FY2000 Jun 30, 1999 10-K ↗ | Q1 FY2000 Jun 30, 1998 10-Q ↗ | Q4 FY1999 Jun 30, 1998 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-7.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
39.5%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-192.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-85.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-61.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-37.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-121.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-18.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-57.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-53.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-27.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-18.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-18.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-27.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-18.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-26.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-50.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-39.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
-9.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-28.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-7.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-14.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-1238.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
-1196.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-826.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-7.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-44.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
871.1%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-26.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-31.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-25.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-116.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-18.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-58.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-41.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-21.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-19.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-19.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-29.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-18.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-18.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-21.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-20.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-21.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-44.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-10.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-24.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-5.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-15.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-836.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-752.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-549.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-8.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
49.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+230%)
|
— | — | — |
-249.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1764%)
|
233.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1455%)
|
— |
-99.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-763%)
|
-234.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1666%)
|
-26.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-276%)
|
-21.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-243%)
|
— |
-59.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-499%)
|
-92.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-717%)
|
-68.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-558%)
|
-53.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-454%)
|
-32.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-314%)
|
-26.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-276%)
|
-21.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
-34.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-331%)
|
-32.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-318%)
|
-21.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-245%)
|
-22.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-249%)
|
-63.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-524%)
|
-49.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-431%)
|
— | — |
-12.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
— | — | — |
-20.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-236%)
|
— | — | — |
-1.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
— | — | — |
-18.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-226%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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, 2022 10-Q ↗ | Q2 FY2024 Jun 30, 2022 10-Q ↗ | Q1 FY2024 Mar 31, 2022 10-Q ↗ | Q4 FY2023 Dec 31, 2021 10-K ↗ | Q3 FY2023 Sep 30, 2021 10-Q ↗ | Q2 FY2023 Jun 30, 2021 10-Q ↗ | Q1 FY2023 Mar 31, 2021 10-Q ↗ | Q4 FY2022 Dec 31, 2020 10-K ↗ | Q3 FY2022 Sep 30, 2020 10-Q ↗ | Q2 FY2022 Jun 30, 2020 10-Q ↗ | Q1 FY2022 Mar 31, 2020 10-Q ↗ | Q4 FY2021 Dec 31, 2019 10-K ↗ | Q3 FY2021 Sep 30, 2019 10-Q ↗ | Q2 FY2021 Jun 30, 2019 10-Q ↗ | Q1 FY2021 Mar 31, 2019 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Dec 31, 2017 10-Q ↗ | Q4 FY2018 Jun 30, 2017 10-K ↗ | Q3 FY2018 Mar 31, 2016 10-Q ↗ | Q2 FY2018 Dec 31, 2016 10-Q ↗ | Q1 FY2018 Sep 30, 2016 10-Q ↗ | Q4 FY2017 Jun 30, 2016 10-K ↗ | Q3 FY2017 Mar 31, 2015 10-Q ↗ | Q2 FY2017 Dec 31, 2015 10-Q ↗ | Q1 FY2017 Sep 30, 2015 10-Q ↗ | Q4 FY2016 Jun 30, 2015 10-K ↗ | Q3 FY2016 Mar 31, 2014 10-Q ↗ | Q2 FY2016 Dec 31, 2014 10-Q ↗ | Q1 FY2016 Sep 30, 2014 10-Q ↗ | Q4 FY2015 Jun 30, 2014 10-K ↗ | Q3 FY2015 Mar 31, 2013 10-Q ↗ | Q2 FY2015 Dec 31, 2013 10-Q ↗ | Q1 FY2015 Sep 30, 2013 10-Q ↗ | Q4 FY2014 Jun 30, 2013 10-K ↗ | Q3 FY2014 Mar 31, 2012 10-Q ↗ | Q1 FY2014 Sep 30, 2012 10-Q ↗ | Q4 FY2013 Jun 30, 2012 10-K ↗ | Q3 FY2013 Mar 31, 2011 10-Q ↗ | Q2 FY2013 Dec 31, 2011 10-Q ↗ | Q1 FY2013 Sep 30, 2011 10-Q ↗ | Q4 FY2012 Jun 30, 2011 10-K ↗ | Q2 FY2012 Dec 31, 2010 10-Q ↗ | Q1 FY2012 Sep 30, 2010 10-Q ↗ | Q4 FY2011 Jun 30, 2010 10-K ↗ | Q4 FY2010 Jun 30, 2009 10-K ↗ | Q4 FY2009 Jun 30, 2008 10-K ↗ | Q4 FY2008 Jun 30, 2007 10-K ↗ | Q4 FY2007 Jun 30, 2006 10-K ↗ | Q4 FY2006 Jun 30, 2005 10-K ↗ | Q4 FY2005 Jun 30, 2004 10-K ↗ | Q4 FY2004 Jun 30, 2003 10-K ↗ | Q4 FY2003 Jun 30, 2002 10-K ↗ | Q4 FY2002 Jun 30, 2001 10-K ↗ | Q4 FY2001 Jun 30, 2000 10-K ↗ | Q4 FY2000 Jun 30, 1999 10-K ↗ | Q1 FY2000 Jun 30, 1998 10-Q ↗ | Q4 FY1999 Jun 30, 1998 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — |
-0.04x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-107%)
|
— | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
-2.32x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-487%)
|
6.31x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+952%)
|
0.97x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+61%)
|
0.54x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-11%)
|
0.34x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
3.48x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+480%)
|
0.62x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.79x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+31%)
|
0.64x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+6%)
|
0.50x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-16%)
|
— |
0.30x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.25x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.52x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-13%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
-44.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-37.95x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-5.27x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2.44x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
31.27x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-36.88x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-579.76x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-58.43x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-35.62x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-50.61x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-40.59x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-128.78x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
-198.79x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-151.38x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-119.64x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-29.28x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-25.79x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
-23.30x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-61.96M | $-6.36M | $-134.00K | — | — | $-111.00K | $-12.98M | $-18.61M | $-28.47M | $-30.27M | $-41.34M | $-48.31M | $-8.67M | $-18.29M | $-18.75M | $-17.39M | $-12.62M | $-22.49M | $-8.37M | $-35.69M | $-26.70M | $-48.61M | $-55.34M | $-63.41M | $-18.29M | $-24.05M | — | — | $-1.84M | $-33.20K | — | — | $-810.81K | $-810.81K | — | — | $-3.33M | $-3.33M | — | — | $-6.11M | $-6.11M | — | — | $-1.60M | $-1.60M | — | $-2.00M | $-2.00M | — | — | $-3.61M | $-3.61M | — | $-8.03M | $-8.03M | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 |
| Debt / EBITDA (x) | — | — | — | — | — |
0.00x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.63x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.11x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.03x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.23x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.09x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.24x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.14x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.10x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.89x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.71x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.96x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-1.08x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.95x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.50x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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, 2022 10-Q ↗ | Q2 FY2024 Jun 30, 2022 10-Q ↗ | Q1 FY2024 Mar 31, 2022 10-Q ↗ | Q4 FY2023 Dec 31, 2021 10-K ↗ | Q3 FY2023 Sep 30, 2021 10-Q ↗ | Q2 FY2023 Jun 30, 2021 10-Q ↗ | Q1 FY2023 Mar 31, 2021 10-Q ↗ | Q4 FY2022 Dec 31, 2020 10-K ↗ | Q3 FY2022 Sep 30, 2020 10-Q ↗ | Q2 FY2022 Jun 30, 2020 10-Q ↗ | Q1 FY2022 Mar 31, 2020 10-Q ↗ | Q4 FY2021 Dec 31, 2019 10-K ↗ | Q3 FY2021 Sep 30, 2019 10-Q ↗ | Q2 FY2021 Jun 30, 2019 10-Q ↗ | Q1 FY2021 Mar 31, 2019 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Dec 31, 2017 10-Q ↗ | Q4 FY2018 Jun 30, 2017 10-K ↗ | Q3 FY2018 Mar 31, 2016 10-Q ↗ | Q2 FY2018 Dec 31, 2016 10-Q ↗ | Q1 FY2018 Sep 30, 2016 10-Q ↗ | Q4 FY2017 Jun 30, 2016 10-K ↗ | Q3 FY2017 Mar 31, 2015 10-Q ↗ | Q2 FY2017 Dec 31, 2015 10-Q ↗ | Q1 FY2017 Sep 30, 2015 10-Q ↗ | Q4 FY2016 Jun 30, 2015 10-K ↗ | Q3 FY2016 Mar 31, 2014 10-Q ↗ | Q2 FY2016 Dec 31, 2014 10-Q ↗ | Q1 FY2016 Sep 30, 2014 10-Q ↗ | Q4 FY2015 Jun 30, 2014 10-K ↗ | Q3 FY2015 Mar 31, 2013 10-Q ↗ | Q2 FY2015 Dec 31, 2013 10-Q ↗ | Q1 FY2015 Sep 30, 2013 10-Q ↗ | Q4 FY2014 Jun 30, 2013 10-K ↗ | Q3 FY2014 Mar 31, 2012 10-Q ↗ | Q1 FY2014 Sep 30, 2012 10-Q ↗ | Q4 FY2013 Jun 30, 2012 10-K ↗ | Q3 FY2013 Mar 31, 2011 10-Q ↗ | Q2 FY2013 Dec 31, 2011 10-Q ↗ | Q1 FY2013 Sep 30, 2011 10-Q ↗ | Q4 FY2012 Jun 30, 2011 10-K ↗ | Q2 FY2012 Dec 31, 2010 10-Q ↗ | Q1 FY2012 Sep 30, 2010 10-Q ↗ | Q4 FY2011 Jun 30, 2010 10-K ↗ | Q4 FY2010 Jun 30, 2009 10-K ↗ | Q4 FY2009 Jun 30, 2008 10-K ↗ | Q4 FY2008 Jun 30, 2007 10-K ↗ | Q4 FY2007 Jun 30, 2006 10-K ↗ | Q4 FY2006 Jun 30, 2005 10-K ↗ | Q4 FY2005 Jun 30, 2004 10-K ↗ | Q4 FY2004 Jun 30, 2003 10-K ↗ | Q4 FY2003 Jun 30, 2002 10-K ↗ | Q4 FY2002 Jun 30, 2001 10-K ↗ | Q4 FY2001 Jun 30, 2000 10-K ↗ | Q4 FY2000 Jun 30, 1999 10-K ↗ | Q1 FY2000 Jun 30, 1998 10-Q ↗ | Q4 FY1999 Jun 30, 1998 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $46.42M | $-7.58M | $-21.15M | — | — | $-24.34M | $3.99M | $12.09M | $22.97M | $33.52M | $44.03M | $43.35M | $7.27M | $16.05M | $22.23M | $28.20M | $34.84M | — | $55.63M | $66.74M | $47.04M | — | $51.06M | $59.61M | $13.19M | — | — | — | $21.08M | $-2.49M | — | — | $613.64K | $613.64K | — | — | $2.95M | $2.95M | — | — | $5.40M | $5.40M | — | — | $309.57K | $309.57K | — | $386.53K | $386.53K | — | — | $1.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| LT Debt (USD) | — | — | $1.00M | — | — | $0.00 | $11.57M | $11.44M | $11.30M | $12.00M | $11.09M | $8.42M | $9.57M | $6.38M | $11.84M | $12.95M | $13.26M | — | $13.78M | $13.64M | $17.87M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $46.42M | $-7.58M | $-22.60M | — | — | $-10.66M | $-4.98M | $1.81M | $11.69M | $22.38M | $33.00M | $40.64M | $2.75M | $10.23M | $15.08M | $20.29M | $26.26M | $36.21M | $45.23M | $55.22M | $34.43M | $42.91M | $51.46M | $59.92M | $13.50M | $21.36M | — | — | $21.36M | $871.21K | — | — | $4.56M | $4.56M | — | — | $12.22M | $12.22M | — | — | $27.49M | $27.49M | — | — | $3.79M | $3.79M | — | $3.45M | $3.45M | — | — | $4.52M | $4.52M | — | — | $7.98M | $5.67M | $9.84M | $2.69M | $2.95M | $5.59M | $4.73M | $2.86M | $4.79M | $-206.71K | $1.52M | $912.17K | — | $0.00 |
| Metric | Q2 FY2026 Jun 30, 2026 10-Q ↗ | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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, 2022 10-Q ↗ | Q2 FY2024 Jun 30, 2022 10-Q ↗ | Q1 FY2024 Mar 31, 2022 10-Q ↗ | Q4 FY2023 Dec 31, 2021 10-K ↗ | Q3 FY2023 Sep 30, 2021 10-Q ↗ | Q2 FY2023 Jun 30, 2021 10-Q ↗ | Q1 FY2023 Mar 31, 2021 10-Q ↗ | Q4 FY2022 Dec 31, 2020 10-K ↗ | Q3 FY2022 Sep 30, 2020 10-Q ↗ | Q2 FY2022 Jun 30, 2020 10-Q ↗ | Q1 FY2022 Mar 31, 2020 10-Q ↗ | Q4 FY2021 Dec 31, 2019 10-K ↗ | Q3 FY2021 Sep 30, 2019 10-Q ↗ | Q2 FY2021 Jun 30, 2019 10-Q ↗ | Q1 FY2021 Mar 31, 2019 10-Q ↗ | Q4 FY2020 Dec 31, 2018 10-K ↗ | Q3 FY2020 Sep 30, 2018 10-Q ↗ | Q2 FY2020 Jun 30, 2018 10-Q ↗ | Q1 FY2020 Mar 31, 2018 10-Q ↗ | Q4 FY2019 Dec 31, 2017 10-K ↗ | Q3 FY2019 Sep 30, 2017 10-Q ↗ | Q2 FY2019 Jun 30, 2017 10-Q ↗ | Q1 FY2019 Dec 31, 2017 10-Q ↗ | Q4 FY2018 Jun 30, 2017 10-K ↗ | Q3 FY2018 Mar 31, 2016 10-Q ↗ | Q2 FY2018 Dec 31, 2016 10-Q ↗ | Q1 FY2018 Sep 30, 2016 10-Q ↗ | Q4 FY2017 Jun 30, 2016 10-K ↗ | Q3 FY2017 Mar 31, 2015 10-Q ↗ | Q2 FY2017 Dec 31, 2015 10-Q ↗ | Q1 FY2017 Sep 30, 2015 10-Q ↗ | Q4 FY2016 Jun 30, 2015 10-K ↗ | Q3 FY2016 Mar 31, 2014 10-Q ↗ | Q2 FY2016 Dec 31, 2014 10-Q ↗ | Q1 FY2016 Sep 30, 2014 10-Q ↗ | Q4 FY2015 Jun 30, 2014 10-K ↗ | Q3 FY2015 Mar 31, 2013 10-Q ↗ | Q2 FY2015 Dec 31, 2013 10-Q ↗ | Q1 FY2015 Sep 30, 2013 10-Q ↗ | Q4 FY2014 Jun 30, 2013 10-K ↗ | Q3 FY2014 Mar 31, 2012 10-Q ↗ | Q1 FY2014 Sep 30, 2012 10-Q ↗ | Q4 FY2013 Jun 30, 2012 10-K ↗ | Q3 FY2013 Mar 31, 2011 10-Q ↗ | Q2 FY2013 Dec 31, 2011 10-Q ↗ | Q1 FY2013 Sep 30, 2011 10-Q ↗ | Q4 FY2012 Jun 30, 2011 10-K ↗ | Q2 FY2012 Dec 31, 2010 10-Q ↗ | Q1 FY2012 Sep 30, 2010 10-Q ↗ | Q4 FY2011 Jun 30, 2010 10-K ↗ | Q4 FY2010 Jun 30, 2009 10-K ↗ | Q4 FY2009 Jun 30, 2008 10-K ↗ | Q4 FY2008 Jun 30, 2007 10-K ↗ | Q4 FY2007 Jun 30, 2006 10-K ↗ | Q4 FY2006 Jun 30, 2005 10-K ↗ | Q4 FY2005 Jun 30, 2004 10-K ↗ | Q4 FY2004 Jun 30, 2003 10-K ↗ | Q4 FY2003 Jun 30, 2002 10-K ↗ | Q4 FY2002 Jun 30, 2001 10-K ↗ | Q4 FY2001 Jun 30, 2000 10-K ↗ | Q4 FY2000 Jun 30, 1999 10-K ↗ | Q1 FY2000 Jun 30, 1998 10-Q ↗ | Q4 FY1999 Jun 30, 1998 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.79M | — | — | $200.00K | $1.59M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | — | — | — | — | — | $-32.00K | $23.00K | $22.00K | $21.00K | $74.00K | $30.00K | $40.00K | $16.00K | $16.00K | $16.00K | $17.00K | $19.00K | $19.00K | $18.00K | $17.00K | $33.00K | $95.00K | $75.00K | $25.00K | $21.00K | $15.00K | $11.00K | $7.00K | $6.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-3.75M | $-3.75M | — | $-1.71M | $-1.71M | $26.60M | $-11.62M | $-11.62M | $-11.62M | $-52.56M | $-8.69M | $-8.69M | $-8.69M | $-6.13M | $-13.95M | $-13.95M | $-13.95M | $-11.63M | $-11.92M | $-11.92M | $-11.92M | $-14.03M | $-11.16M | $-13.41M | $-8.59M | $-10.62M | $-4.04M | $-3.88M | $-2.68M | — | $-3.08M | $-789.83K | $-933.58K | — | $-1.23M | $-3.86M | $-180.74K | — | $-2.15M | $-10.75M | $-5.18M | — | $-836.58K | $-1.62M | $-64.84M | — | $-1.06M | $-59.02M | — | $-1.41M | $-1.53M | $-52.91M | — | $-1.14M | $-2.02M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow (USD) | $-4.79M | $-5.45M | — | $-1.75M | $1.20M | $21.47M | — | — | $-9.49M | $-22.67M | — | — | $-7.68M | $-4.67M | — | — | $-11.92M | $-9.26M | — | — | $-9.19M | $-9.06M | — | — | $-5.70M | $-6.27M | $-3.77M | $-3.17M | $-2.73M | — | — | — | — | — | — | — | — | — | — | — | $-1.94M | $-1.91M | $-1.75M | — | $-41.60M | $-624.72K | — | $-37.66M | — | $-2.07M | $-1.21M | $-33.73M | — | $-1.47M | $-1.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare ELOX against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ELOX against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ELOX
Debt to Equity is in the top quartile (lower is better)
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How ELOX compares to all companies
Peer Comparison
ELOX vs similar peers
Compare ELOX with peers
Stack ELOX against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 27 years · 69 quarters