SGLY - Singularity Future Technology Ltd.

📈 Is growth accelerating? 7 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	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, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 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, 2016 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, 2015 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, 2014 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, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Revenue Growth YoY (%)	75.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1419%)	11.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	-68.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1478%)	-38.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-872%)	-43.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-962%)	-52.2% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1144%)	-68.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1463%)	-58.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1279%)	-28.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-662%)	-21.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-536%)	43.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+762%)	-32.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-740%)	-1.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-130%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	-44.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-994%)	58.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1060%)	-14.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-388%)	-29.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-692%)	-6.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-235%)	-36.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-827%)	-30.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-714%)	-94.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1981%)	-80.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1716%)	-72.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1550%)	-72.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1554%)	337.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6659%)	101.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1928%)	20.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+316%)	—	359.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7086%)	145.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2805%)	176.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3434%)	—	-3.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-171%)	33.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+566%)	-28.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-659%)	—	-53.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1171%)	-48.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1067%)	3.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-28%)	-17.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-454%)	20.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+315%)	25.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+402%)	-21.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-529%)	452.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8951%)	-10.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-311%)	-61.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1331%)	-57.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1258%)	-91.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1933%)	-74.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1586%)	-19.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-497%)	-8.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-265%)	—	0.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-90%)	-11.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-330%)	—	—	—	—	—	—
EPS Growth YoY (%)	14.6% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-33.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-733.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-34775.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	17.9% Good → Good Stable Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-19.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	N/M	N/M	N/M	-92.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-72.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	300.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	73.1% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-103.1% Weak ↑ Weak Improving Year-over-year change in net income	-885.0% Weak ↓ Weak Declining Year-over-year change in net income	-25.7% Weak ↓ Weak Declining Year-over-year change in net income	86.0% Excellent ↑ Excellent Improving Year-over-year change in net income	91.2% Excellent ↑ Excellent Improving Year-over-year change in net income	67.4% Excellent ↑ Excellent Improving Year-over-year change in net income	85.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.4% Weak ↓ Weak Declining Year-over-year change in net income	57.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-1.0% Weak ↑ Weak Improving Year-over-year change in net income	14.1% Fair ↑ Fair Improving Year-over-year change in net income	-170.9% Weak ↑ Weak Improving Year-over-year change in net income	-694.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	50.8% Excellent ↑ Excellent Improving Year-over-year change in net income	8.8% Fair ↑ Fair Improving Year-over-year change in net income	-170.8% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-412.9% Weak ↓ Weak Declining Year-over-year change in net income	-174.9% Weak ↓ Weak Declining Year-over-year change in net income	72.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-23.6% Weak Weak Year-over-year change in net income	-335.3% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	-93.4% Weak ↓ Weak Declining Year-over-year change in net income	-66.7% Weak ↓ Weak Declining Year-over-year change in net income	-4.4% Weak Weak Year-over-year change in net income	807.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	250.6% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-44.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	7.6% Fair ↑ Fair Improving Year-over-year change in net income	-72.7% Weak Weak Year-over-year change in net income	20.7% Good Good Year-over-year change in net income	N/M	N/M	N/M	N/M	-400.8% Weak ↓ Weak Declining Year-over-year change in net income	65.1% Excellent ↑ Excellent Improving Year-over-year change in net income	26.2% Excellent ↑ Excellent Improving Year-over-year change in net income	71.4% Excellent ↑ Excellent Improving Year-over-year change in net income	—	-212.9% Weak Weak Year-over-year change in net income	-249.1% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	-909.0% Weak Weak Year-over-year change in free cash flow	N/M	-11363.6% Weak Weak Year-over-year change in free cash flow	—	—	—	98.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-10.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-25.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-47.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-44.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-27.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-36.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-23.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-15.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-11.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-65.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-53.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-34.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-45.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-43.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-28.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-40.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	168.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	87.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	27.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	-18.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-20.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-37.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-30.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-27.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-34.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-27.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-32.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-38.7% Weak Weak Compound annual revenue growth over 3 years	-35.2% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-9.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-21.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-40.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-29.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-24.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-56.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-46.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-40.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-35.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-31.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-22.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-25.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-13.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-15.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-11.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	61.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	14.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	60.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-4.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-34.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-23.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-25.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-33.6% Weak Weak Compound annual revenue growth over 5 years	-29.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	143.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	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, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 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, 2016 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, 2015 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, 2014 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, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Operating Margin (%) (%)	-59.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-597%)	-78.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-751%)	-407.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3492%)	-183.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1629%)	38.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+216%)	-325.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2812%)	-144.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1302%)	-204.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1804%)	-115.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1062%)	-491.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4199%)	-247.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2160%)	-228.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2003%)	-473.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4045%)	—	-254.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2223%)	-159.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1431%)	-498.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4255%)	-314.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2722%)	-62.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-620%)	—	—	-298.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2583%)	-16.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-237%)	-98.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-916%)	-111.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1028%)	-5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-11.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	-20.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	-1.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	5.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	-6.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	17.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	—	84.9% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+608%)	44.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+274%)	36.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+206%)	—	-56.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-569%)	-69.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-676%)	19.0% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	-0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	-143.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1299%)	-9.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-180%)	-10.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	-4.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-6.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	-8.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-12.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	-7.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-163%)	—	-3.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-3.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	—	—
Effective Tax Rate (%) (%)	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-3.6% 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%	—	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-21.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.8% 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%	537.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	47.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	317.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-56.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-30.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-338.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-45.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	87.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-11.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-47.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-19.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.7% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-347.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-34.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-55.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	12.0% 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%	—	—
Profit Margin (%) (%)	-30.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-484%)	—	-451.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5740%)	—	-200.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2611%)	-460.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5851%)	-69.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-963%)	-191.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2498%)	-91.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1237%)	—	-250.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3229%)	-241.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3120%)	-440.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5608%)	—	—	-162.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2133%)	—	-365.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4665%)	-58.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-832%)	—	—	-282.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3625%)	-20.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-352%)	-91.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1239%)	-118.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1584%)	-6.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-14.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-275%)	-20.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-353%)	-7.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	5.7% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	11.5% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	—	—	41.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+424%)	33.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+315%)	—	-62.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-886%)	-93.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1273%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	-3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	13.9% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+74%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	12.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	12.9% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+61%)	15.6% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	20.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+152%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-169.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2214%)	-7.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	-5.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-7.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-197%)	—	-1.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-1.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	—
FCF Margin (%) (%)	-56.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-408.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-494.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-205.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	85.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-271.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-19.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-264.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-35.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-18.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-149.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-47.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-89.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-19.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-14.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-31.2% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	—	-23.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-37.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-17.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.0% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-4.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-8.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	1.85x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-2.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	12.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.46x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak Weak 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	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.52x 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	0.02x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.43x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.91x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.38x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-3.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	3.31x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	8.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	7.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.34x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	4.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	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, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 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, 2016 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, 2015 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, 2014 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, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Return on Invested Capital (%)	-3.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-4.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-24.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-4.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-187.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-13.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.6% 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%	-5.5% 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%	0.6% 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%	3.2% 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%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-19.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-7.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-8.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-11.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-5.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-9.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-8.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-5.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	37.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-202.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.8% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution → Caution Stable Operating profit relative to total assets Optimal: > 10%	8.7% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-10.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-6.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	49.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+230%)	-14.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	—	-7.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-151%)	—	—	—	-4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-77.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-614%)	-12.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	-8.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	-14.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	—	—	-5.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-11.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-179%)	-6.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-9.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	33.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+125%)	-195.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1402%)	-23.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-256%)	-2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-8.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-158%)	-11.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-53%)	7.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-6.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-10.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	1.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	4.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	-17.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-214%)	—	—	-2.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-4.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	—	—	-12.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	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, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 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, 2016 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, 2015 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, 2014 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, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Debt to Equity (x)	0.43x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-38%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	-60.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-59.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-45.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-153.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2767.53x Weak Weak Operating income divided by interest expense Optimal: > 5x	-2073.20x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	-157.44x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$3.78M	—	—	—	—	—	—	—	—	$-21.61M	$-36.07M	$-52.46M	$-55.83M	—	—	$-42.80M	$-44.84M	$-47.63M	$-4.32M	$-769.40K	$-131.18K	$-143.11K	$-119.67K	$-141.44K	$-3.14M	$-3.52M	$-2.45M	$-987.03K	$-7.10M	$-9.55M	$-7.22M	$-7.93M	$-8.73M	$-8.84M	$-3.29M	$-2.90M	$-4.08M	$-4.08M	$-1.09M	$-1.02M	$-730.32K	$-1.11M	$-2.03M	$-3.55M	$-902.53K	$-2.29M	$-2.47M	$-1.99M	$-3.05M	—	—	$-3.12M	$-4.43M	—	—	$-4.49M	$-4.88M	—	—	$-5.33M	$-5.93M
Debt / EBITDA (x)	-7.60x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.06x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	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, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 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, 2016 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, 2015 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, 2014 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, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Revenue per Share (USD)	—	$0.07	$0.03	$0.07	—	$0.10	$0.14	$0.14	—	$0.04	$0.07	$0.06	—	$0.05	$0.06	—	—	—	—	$0.30	—	—	—	—	—	$1.49	$0.76	$0.49	—	$0.48	$0.50	$0.53	—	$0.13	$0.26	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-11.92	$0.83	$-0.12	$-2.25	$-13.95	$-0.46	$-0.09	$-0.27	$-0.04	$-0.56	$-0.18	$-0.15	$-0.24	$-0.47	$-0.54	—	—	—	—	$1.01	—	—	—	—	—	$-0.09	$-0.11	$-0.10	$-0.06	$0.01	$0.03	$0.07	$0.08	$0.14	$0.11	—	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	—	$-2.08	$-1.59	$-0.30	—	$-0.21	$0.12	$-0.00	—	—	—	$-0.16	—	$0.95	$-0.34	—	—	—	—	$-0.10	—	—	—	—	—	—	—	$-0.44	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$16.71	$1.25	$0.64	$0.74	$41.54	—	—	—	$4.57	$0.73	$1.33	$1.49	$1.62	—	—	$3.35	$3.29	$3.70	$1.94	$2.58	$1.66	$0.90	$1.14	$1.12	$6.47	$1.46	$1.53	$1.72	$1.86	$1.95	$2.02	$2.01	$1.93	$1.87	$1.55	$1.46	$1.38	$1.40	$1.62	$1.83	$1.86	$1.90	$1.84	$1.82	$1.80	$1.66	$1.59	$1.48	$1.43	—	—	$1.43	$1.82	—	—	$1.82	—	—	—	$2.35	—
Tangible Book Value per Share (USD)	$16.71	$1.25	$0.64	$0.74	$41.54	—	—	—	$4.57	$0.73	$1.33	$1.49	$1.62	—	—	$3.35	$3.29	$3.70	$1.94	$2.58	$1.66	$0.90	$1.14	$1.12	$6.47	$1.46	$1.53	$1.72	$1.86	$1.95	$2.02	$2.01	$1.93	$1.87	$1.55	$1.46	$1.38	$1.40	$1.62	$1.83	$1.86	$1.90	$1.84	$1.82	$1.80	$1.66	$1.59	$1.48	$1.43	—	—	$1.43	$1.82	—	—	$1.82	—	—	—	$2.35	—
Basic Weighted Avg Shares (shares)	—	5.43M	5.43M	4.20M	—	3.62M	3.50M	3.50M	—	21.24M	21.24M	21.22M	—	20.23M	16.20M	—	—	—	—	3.83M	—	—	—	—	—	15.25M	13.77M	13.15M	—	10.84M	10.37M	10.11M	—	8.99M	8.28M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	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, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 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, 2016 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, 2015 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, 2014 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, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Working Capital (USD)	$10.49M	$8.47M	$4.01M	$2.46M	$10.86M	—	—	—	$12.90M	$12.42M	$26.82M	$35.34M	$37.95M	—	—	$40.62M	$41.52M	$43.91M	$1.06M	$-3.59M	$-3.90M	$3.53M	$10.40M	$9.45M	$10.71M	$11.33M	$12.53M	$11.81M	$15.77M	$17.49M	$14.39M	$14.60M	$13.67M	$13.03M	$7.74M	$6.93M	$6.21M	$6.08M	$8.96M	$7.17M	$6.19M	$5.96M	$5.53M	$5.20M	$3.73M	$2.84M	$2.67M	$2.74M	$2.74M	—	—	$2.74M	$1.75M	—	—	$1.75M	—	—	—	$4.11M	—
LT Debt (USD)	$3.78M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$153.63K	—	$155.90K	$155.90K	$254.39K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$8.71M	$9.13M	$4.66M	$3.09M	$12.47M	—	—	—	$16.00M	$15.46M	$29.59M	$33.25M	$35.93M	—	—	$54.16M	$49.84M	$55.42M	$11.64M	$11.44M	$6.18M	$16.35M	$19.64M	$18.70M	$20.53M	$22.33M	$23.30M	$23.31M	$24.35M	$24.28M	$21.04M	$20.28M	$19.50M	$18.53M	$12.80M	$12.06M	$11.42M	$11.34M	$13.93M	$15.33M	$14.61M	$11.79M	$11.40M	$11.27M	$9.18M	$7.79M	$7.49M	$6.97M	$6.71M	—	—	$6.71M	$5.29M	—	—	$5.29M	—	—	—	$6.83M	—

📋 What is driving earnings? 4 metrics

Metric	Q4 FY2026 Jun 30, 2026 10-K ↗	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, 2023 10-Q ↗	Q2 FY2024 Dec 31, 2022 10-Q ↗	Q1 FY2024 Sep 30, 2022 10-Q ↗	Q4 FY2023 Jun 30, 2022 10-K ↗	Q3 FY2023 Mar 31, 2022 10-Q ↗	Q2 FY2023 Dec 31, 2021 10-Q ↗	Q1 FY2023 Sep 30, 2021 10-Q ↗	Q4 FY2022 Jun 30, 2021 10-K ↗	Q3 FY2022 Mar 31, 2021 10-Q ↗	Q2 FY2022 Dec 31, 2020 10-Q ↗	Q1 FY2022 Sep 30, 2020 10-Q ↗	Q4 FY2021 Jun 30, 2020 10-K ↗	Q3 FY2021 Mar 31, 2020 10-Q ↗	Q2 FY2021 Dec 31, 2019 10-Q ↗	Q1 FY2021 Sep 30, 2019 10-Q ↗	Q4 FY2020 Jun 30, 2019 10-K ↗	Q3 FY2020 Mar 31, 2019 10-Q ↗	Q2 FY2020 Dec 31, 2018 10-Q ↗	Q1 FY2020 Sep 30, 2018 10-Q ↗	Q4 FY2019 Jun 30, 2018 10-K ↗	Q3 FY2019 Mar 31, 2018 10-Q ↗	Q2 FY2019 Dec 31, 2017 10-Q ↗	Q1 FY2019 Sep 30, 2017 10-Q ↗	Q4 FY2018 Jun 30, 2017 10-K ↗	Q3 FY2018 Mar 31, 2017 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, 2016 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, 2015 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, 2014 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, 2013 10-Q ↗	Q2 FY2014 Dec 31, 2012 10-Q ↗	Q1 FY2014 Jun 30, 2013 10-Q ↗	Q4 FY2013 Jun 30, 2012 10-K ↗	Q3 FY2013 Mar 31, 2012 10-Q ↗	Q2 FY2013 Dec 31, 2011 10-Q ↗	Q1 FY2013 Jun 30, 2012 10-Q ↗	Q4 FY2012 Jun 30, 2011 10-K ↗	Q3 FY2012 Mar 31, 2011 10-Q ↗	Q2 FY2012 Dec 31, 2010 10-Q ↗	Q1 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2011 Jun 30, 2010 10-Q ↗
Sales/Revenue/Turnover (USD)	$834.12K	$403.68K	$147.57K	$307.89K	$474.10K	$363.07K	$474.62K	$501.40K	$832.94K	$759.90K	$1.49M	$1.22M	$1.16M	$971.75K	$1.04M	$1.80M	$1.18M	$953.19K	$1.88M	$1.14M	$1.37M	$1.35M	$2.02M	$1.79M	$1.98M	$22.77M	$10.52M	$6.50M	$7.26M	$5.20M	$5.22M	$5.38M	—	$1.13M	$2.13M	$1.94M	—	$1.17M	$1.60M	$2.70M	$3.10M	$2.53M	$3.09M	$2.61M	$3.76M	$2.09M	$2.47M	$3.32M	$680.86K	$2.34M	$6.43M	$7.88M	$8.16M	$9.11M	$8.02M	$8.59M	—	$9.07M	$9.07M	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	$-32.95K	—	$78.94K	$105.00K	$150.12K	$137.81K	$140.71K	$174.76K	$93.05K	$81.41K	$83.72K	$82.02K	$83.15K	$82.53K	$154.58K	$35.61K	$44.03K	$25.57K	$25.71K	$31.52K	$31.66K	$18.54K	$13.20K	$12.94K	$11.03K	$12.06K	$13.34K	$15.49K	$14.94K	$13.72K	$15.35K	$24.62K	$32.10K	$52.80K	$55.56K	$52.62K	$29.41K	$46.06K	$27.57K	$58.97K	$86.44K	$53.42K	$39.67K	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-256.39K	$4.51M	$-665.91K	$-9.47M	$-952.48K	$-1.67M	$-327.80K	$-961.79K	$-757.86K	$-11.92M	$-3.73M	$-2.95M	$-5.11M	$-9.43M	$-8.76M	$-2.92M	$-5.94M	$-3.48M	$-1.10M	$3.86M	$-12.08M	$-3.82M	$-407.33K	$-1.63M	$-2.35M	$-1.39M	$-1.47M	$-1.32M	$-540.79K	$84.95K	$297.70K	$617.19K	$791.22K	$1.30M	$892.90K	$645.72K	$87.22K	$-738.21K	$-1.50M	$184.16K	$-102.47K	$350.98K	$136.42K	$332.46K	$485.72K	$326.12K	$499.12K	$275.39K	$-1.15M	$-166.51K	$-291.59K	$-190.23K	$-229.90K	$-477.39K	$-395.00K	$-665.79K	—	$-152.57K	$-113.15K	—	—
Operating Cash Flow (USD)	$-473.51K	$-11.28M	$-8.62M	$-1.26M	$-2.35M	$-745.24K	$407.02K	$-9.14K	$126.00K	—	—	$-3.16M	$-7.79M	$19.35M	$-5.51M	$271.24K	$-2.52M	—	—	$-397.48K	$-255.41K	—	—	$-2.67M	$-950.41K	—	—	$-5.84M	$-993.71K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-285.22K	$688.10K	$-1.03M	—	$-550.41K	$-2.30M	$-1.19M	$-1.46M	$1.00M	$1.02M	$-380.14K	—	$-735.18K	—	—	—

Singularity Future Technology Ltd.

Analytical Summary

61-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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