Lunai Bioworks Inc.
LNAI
Analytical Summary
On an absolute basis, Lunai Bioworks Inc. shows mixed fundamentals. Return on Invested Capital remain bright spots. These readings use fixed quality thresholds rather than peer benchmarks, because too few comparable companies are available to rank against.
63-Year Financial Trajectory
Quarterlyinfo Signals below are graded against fixed quality thresholds, not peers — peer ranking needs more comparable companies.
Bullish Indicators
- Return on Invested CapitalReturn on Invested Capital of 699.2% is excellent on an absolute basis (target > 10%)
Bearish Risks
- Interest CoverageInterest Coverage of -7695.62x is weak on an absolute basis (target > 5x)
- FCF / Net IncomeFCF / Net Income of 0.04x is weak on an absolute basis (target > 1x)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Sep 30, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Sep 30, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jun 30, 2016 10-K ↗ | Q3 FY2016 Mar 31, 2016 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Sep 30, 2015 10-Q ↗ | Q4 FY2015 Jun 30, 2015 10-K ↗ | Q3 FY2015 Mar 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Sep 30, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2013 10-K ↗ | Q3 FY2014 Sep 30, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Mar 31, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Jun 30, 2011 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) | — |
-100.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — |
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
42.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
95.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-705.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-381.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-381.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-381.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
32.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-112.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-105.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-19.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
74.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
30.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
32.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
26.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-419.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-53.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-174.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-334.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-323.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
1.3%
Caution
↓
Caution
Declining
Year-over-year change in net income |
41.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
41.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-1066.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1066.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-77.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
88.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
67.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-920.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1008.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1102.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-17.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
71.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
75.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-18.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-117.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-126.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
83.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
55.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
34.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-237.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-103.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-25.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-2034.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-3683.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-36.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-6.8%
Weak
Weak
Year-over-year change in net income |
— |
13.5%
Fair
Fair
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
-365.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
70.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21.5%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
26.1%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10.8%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Sep 30, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Sep 30, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jun 30, 2016 10-K ↗ | Q3 FY2016 Mar 31, 2016 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Sep 30, 2015 10-Q ↗ | Q4 FY2015 Jun 30, 2015 10-K ↗ | Q3 FY2015 Mar 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Sep 30, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2013 10-K ↗ | Q3 FY2014 Sep 30, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Mar 31, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Jun 30, 2011 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
14.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
44.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-55.9%
Excellent
↓
Excellent
Declining
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%
|
4.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
22.1%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
-0.36x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.60x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.48x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.15x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.30x
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
|
— | — |
0.37x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.03x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.45x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.70x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.51x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.05x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.55x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.46x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.91x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
8.09x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.96x
Excellent
↑
Excellent
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
|
0.79x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
2.70x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.41x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.19x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.78x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.63x
Excellent
↑
Excellent
Improving
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
|
0.89x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.31x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.87x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.61x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.12x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.57x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-92.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.55x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.82x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.97x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — |
0.48x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Sep 30, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Sep 30, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jun 30, 2016 10-K ↗ | Q3 FY2016 Mar 31, 2016 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Sep 30, 2015 10-Q ↗ | Q4 FY2015 Jun 30, 2015 10-K ↗ | Q3 FY2015 Mar 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Sep 30, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2013 10-K ↗ | Q3 FY2014 Sep 30, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Mar 31, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Jun 30, 2011 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
12.2%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.6%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
469.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-43.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.2%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-39.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-106.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.2%
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%
|
-0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-54.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-33.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.7%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
42.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
101.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
83.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1123.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-60.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-39.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
80.7%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
26.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
4.4%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-15.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-27.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-47.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1542.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-43.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-10.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-8.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-15.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-39.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-116.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-4.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-16.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-16.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-14.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-91.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-127.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-90.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-77.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-52.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-44.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-19.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-5.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-216.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-126.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-66.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-29.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-297%)
|
13.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
-21.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
— |
-50.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-433%)
|
-53.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-459%)
|
-45.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-400%)
|
-11.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-179%)
|
-5.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
-21.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-240%)
|
-19.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-231%)
|
-49.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-433%)
|
-6.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-6.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-10.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
-124.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-928%)
|
-3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-6.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
-9.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
-2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-2.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
0.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-0.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-0.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-58.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-487%)
|
-8.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-155%)
|
-12.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
15.3%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
71.5%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+377%)
|
99.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+563%)
|
118.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+690%)
|
— |
-95.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-736%)
|
-48.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-426%)
|
34.4%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+130%)
|
— | — | — |
61.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+309%)
|
— |
27.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
— |
94.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+529%)
|
19.2%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
7.9%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
— |
0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
83.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+453%)
|
— | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Sep 30, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Sep 30, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jun 30, 2016 10-K ↗ | Q3 FY2016 Mar 31, 2016 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Sep 30, 2015 10-Q ↗ | Q4 FY2015 Jun 30, 2015 10-K ↗ | Q3 FY2015 Mar 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Sep 30, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2013 10-K ↗ | Q3 FY2014 Sep 30, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Mar 31, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Jun 30, 2011 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.06x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.15x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
— | — | — | — | — |
-1.62x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-370%)
|
0.23x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.14x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
— | — | — | — |
-0.43x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-172%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
-11.47x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-386.54x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-14826.94x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
-2300.20x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-56.59x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-49.56x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-74.29x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-33.23x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-47.02x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-75.23x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1039.06x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-42.38x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-67.79x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-83.63x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-145.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-31.70x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-35.38x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-67.48x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-318.34x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
-62462.30x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-101886.95x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — |
-158.34x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-249.90x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-838.04x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — |
-3.95x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-26.84x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-9.16x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.54x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-16.34x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-29.44x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-1.47x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-1.13x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — |
| Net Debt (USD) | $-3.16M | $-491.64K | $-624.81K | $-92.70K | $-923.00K | $-311.76K | $-220.57K | $-220.47K | $-312.70K | $-243.98K | $-523.47K | $-1.87M | $-2.95M | $-4.12M | $-7.97M | $-9.17M | — | $-13.71M | $-15.38M | $-20.66M | $-4.53M | $-3.43M | $-5.97M | $-8.70M | $-10.94M | $-8.63M | $-11.14M | $-12.28M | $-10.27M | $-13.24M | $-13.41M | $-15.60M | $-17.02M | $-2.19M | $-2.53M | $-3.94M | $-33.70K | $-117.61K | $-31.68K | $-151.22K | $-48.51K | $-429.88K | $-946.89K | $-3.01M | $-3.43M | $-3.01M | $-597.74K | $728.00K | — | $-18.79K | — | — | — | $-4.38K | — | — | — | — | — | — | — | — | — |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.09x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.67x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
-0.20x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.18x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.30x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — |
-0.76x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Sep 30, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Sep 30, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jun 30, 2016 10-K ↗ | Q3 FY2016 Mar 31, 2016 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Sep 30, 2015 10-Q ↗ | Q4 FY2015 Jun 30, 2015 10-K ↗ | Q3 FY2015 Mar 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Sep 30, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2013 10-K ↗ | Q3 FY2014 Sep 30, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Mar 31, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Jun 30, 2011 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-15.55M | $-19.49M | $-18.92M | $-28.11M | $-25.17M | $-26.90M | $-21.09M | $-28.31M | $-19.65M | $-11.36M | $-8.19M | $-8.46M | $-7.85M | $-5.90M | $973.46K | $3.11M | — | — | $14.24M | $19.01M | $3.51M | — | $5.23M | $7.61M | $10.29M | $7.97M | $9.91M | $11.38M | — | — | $12.76M | $14.89M | $16.16M | $1.26M | $2.21M | $1.21M | $-1.75M | $-1.12M | $-625.50K | $-775.75K | $-208.82K | $298.85K | $554.15K | $910.52K | — | — | — | $-1.99M | — | $-1.99M | — | $-51.27K | $-51.27K | $-1.98M | — | $-13.68K | $-13.68K | $-9.27K | $2.08K | $-8.73K | — | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $102.71K | $101.38K | $101.23K | — | — | — | — | $728.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $-9.55M | $-13.55M | $-13.04M | $-21.35M | $88.39M | $82.06M | $98.09M | $131.98M | $168.60M | $43.60M | $46.75M | $46.50M | $66.13M | $66.90M | $70.32M | $72.62M | $161.24M | $165.62M | $166.97M | $174.66M | $162.32M | $161.94M | $164.23M | $166.27M | $170.22M | $171.28M | $172.18M | $173.10M | $152.62M | $155.40M | $153.59M | $158.74M | $143.36M | $1.85M | $2.76M | $1.53M | $-1.61M | $-1.28M | $-797.99K | $-637.40K | $-63.39K | $441.77K | $717.02K | $1.08M | — | — | — | $-1.68M | — | $-1.68M | — | $-51.27K | $-51.27K | $-4.37M | — | $-13.68K | $-13.68K | $-9.27K | $2.08K | $0.00 | $-8.73K | — | — |
| Metric | Q3 FY2026 Mar 31, 2026 10-Q ↗ | Q2 FY2026 Dec 31, 2025 10-Q ↗ | Q1 FY2026 Sep 30, 2025 10-Q ↗ | Q4 FY2025 Jun 30, 2025 10-K ↗ | Q3 FY2025 Mar 31, 2025 10-Q ↗ | Q2 FY2025 Dec 31, 2024 10-Q ↗ | Q1 FY2025 Sep 30, 2024 10-Q ↗ | Q4 FY2024 Jun 30, 2024 10-K ↗ | Q3 FY2024 Mar 31, 2024 10-Q ↗ | Q2 FY2024 Dec 31, 2023 10-Q ↗ | Q1 FY2024 Sep 30, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 31, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jun 30, 2022 10-K ↗ | Q3 FY2022 Mar 31, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Sep 30, 2021 10-Q ↗ | Q4 FY2021 Jun 30, 2021 10-K ↗ | Q3 FY2021 Mar 31, 2021 10-Q ↗ | Q2 FY2021 Dec 31, 2020 10-Q ↗ | Q1 FY2021 Sep 30, 2020 10-Q ↗ | Q4 FY2020 Jun 30, 2020 10-K ↗ | Q3 FY2020 Mar 31, 2020 10-Q ↗ | Q2 FY2020 Dec 31, 2019 10-Q ↗ | Q1 FY2020 Sep 30, 2019 10-Q ↗ | Q4 FY2019 Jun 30, 2019 10-K ↗ | Q3 FY2019 Mar 31, 2019 10-Q ↗ | Q2 FY2019 Dec 31, 2018 10-Q ↗ | Q1 FY2019 Sep 30, 2018 10-Q ↗ | Q4 FY2018 Jun 30, 2018 10-K ↗ | Q3 FY2018 Mar 31, 2018 10-Q ↗ | Q2 FY2018 Dec 31, 2017 10-Q ↗ | Q1 FY2018 Sep 30, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 31, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jun 30, 2016 10-K ↗ | Q3 FY2016 Mar 31, 2016 10-Q ↗ | Q2 FY2016 Dec 31, 2015 10-Q ↗ | Q1 FY2016 Sep 30, 2015 10-Q ↗ | Q4 FY2015 Jun 30, 2015 10-K ↗ | Q3 FY2015 Mar 31, 2015 10-Q ↗ | Q2 FY2015 Dec 31, 2014 10-Q ↗ | Q1 FY2015 Sep 30, 2014 10-Q ↗ | Q4 FY2014 Dec 31, 2013 10-K ↗ | Q3 FY2014 Sep 30, 2013 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Mar 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Mar 31, 2012 10-Q ↗ | Q2 FY2012 Dec 31, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Mar 31, 2011 10-Q ↗ | Q2 FY2011 Mar 31, 2011 10-Q ↗ | Q1 FY2011 Jun 30, 2011 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $20.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | — | — | — | — | — | — | — | — | $42.52K | — | — | — | — | — | — | $925.00 | — | — | — | — | $31.25K | $31.56K | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $11.00K | $11.33K | $41.52K | $38.37K | $31.98K | $32.11K | $32.38K | $31.13K | $30.30K | $33.16K | $27.26K | $28.01K | $28.24K | $28.84K | $28.40K | $28.33K | $31.72K | $31.80K | $31.73K | $31.49K | $30.82K | $30.76K | $30.46K | $29.67K | $35.76K | $21.67K | $21.48K | $50.29K | $3.94K | $12.07K | $1.96M | $-750.67K | — | — | $3.95K | $3.66K | $3.50K | $3.62K | $3.75K | $3.82K | $3.64K | $15.99K | $3.94K | $5.70K | $4.05K | $4.50K | $4.73K | $13.73K | $1.37K | $2.96K | $6.79K | — | — | $10.22K | $8.60K | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $2.82M | $-1.80M | $2.82M | $-126.73M | $-44.21M | $-44.21M | $-44.21M | $-15.73M | $-9.18M | $-9.18M | $-9.18M | $-23.20M | $-4.33M | $-4.46M | $-7.70M | $-90.24M | $-6.20M | $-6.58M | $-10.41M | $-17.36M | $-4.03M | $-2.40M | $-2.40M | $-4.10M | $-4.08M | $-4.08M | $-4.08M | $1.17M | $-350.08K | $-350.08K | $-2.30M | $-2.05M | $-2.96M | $-1.08M | $-225.78K | $-184.87K | $-246.17K | $-918.60K | $-793.18K | $-755.60K | $-207.56K | $-421.78K | $-350.30K | $370.84K | $-1.25M | $-953.13K | $-535.24K | $-1.03M | $-371.55K | $-469.45K | $-426.05K | $-48.38K | $-9.82K | $-343.94K | $-399.07K | $0.00 | $-11.35K | — | — | — | — | $-8.73K | $-8.73K |
| Operating Cash Flow (USD) | $-1.03M | $-1.07M | $-1.35M | $-1.81M | — | — | $-2.02M | $-2.41M | — | — | $-2.78M | $-2.26M | — | — | $-2.82M | $-3.05M | $-2.78M | $-4.62M | $-5.28M | $-13.03M | — | $-2.50M | $-2.76M | $-2.25M | — | — | $-1.80M | $-2.22M | $-2.74M | $-1.75M | $-1.80M | $-1.61M | — | — | — | $-498.97K | — | — | $-326.50K | — | — | — | $-416.04K | $1.40M | $-2.04M | $-915.18K | $-477.02K | $-323.78K | $323.78K | $-1.69M | $-437.75K | $-27.36K | $905.34K | $190.89K | $-1.12M | $-4.79K | $-11.05K | — | — | — | — | — | $-4.20K |
Secondary lens
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Unavailable
Benchmark Lens
Benchmarks are disabled until comparison data is defensible.
Benchmarks unavailable
Verdicts use absolute quality thresholds, not peer comparison — only 0 comparable companies are currently available for ranking.
Use Statement Evidence firstCompare LNAI with peers
Stack LNAI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 15 years · 63 quarters