TREACE MEDICAL CONCEPTS, INC.
TMCIAnalytical Summary
TREACE MEDICAL CONCEPTS, INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
27-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-10.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-228%)
|
-9.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-213%)
|
11.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+42%)
|
6.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
2.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-64%)
|
10.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+31%)
|
10.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+33%)
|
6.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-25%)
|
21.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+164%)
|
25.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+213%)
|
23.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+191%)
|
40.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+400%)
|
45.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+466%)
|
48.8%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+510%)
|
52.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+561%)
|
45.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+464%)
|
55.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+591%)
|
38.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+384%)
|
51.5%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+544%)
|
166.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1986%)
|
66.2%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+727%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
-12.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1300.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.6%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
90.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.7%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-70.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-42.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-27.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
35.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
46.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-12.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-1775.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
14.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
14.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
92.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-38.8%
Weak
→
Weak
Stable
Year-over-year change in net income |
-38.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-38.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-42.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-48.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-48.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-48.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
33.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-40.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-77.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-271.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-141.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-157.6%
Weak
Weak
Year-over-year change in net income |
-51.3%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) |
518.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
43.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
7.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
15.0%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
16.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
21.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
27.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
27.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
29.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
39.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
37.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
41.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
75.7%
Excellent
Excellent
Compound annual revenue growth over 3 years |
55.3%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
20.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
21.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
28.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
43.7%
Excellent
Excellent
Compound annual revenue growth over 5 years |
36.1%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-36.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-342%)
|
-9.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
-31.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-308%)
|
-35.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-339%)
|
-29.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-298%)
|
-0.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-33.6%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-324%)
|
-48.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-421%)
|
-37.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-347%)
|
-10.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
-43.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-391%)
|
-31.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-307%)
|
-32.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-318%)
|
-7.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-34.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-328%)
|
-39.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-365%)
|
-27.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-286%)
|
-16.7%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-212%)
|
-25.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-268%)
|
-19.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-231%)
|
-7.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
15.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
-0.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-19.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-231%)
|
-10.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
— | — |
| Profit Margin (%) (%) |
-38.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-417%)
|
-15.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-225%)
|
-31.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-364%)
|
-33.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-380%)
|
-30.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-352%)
|
-0.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-41.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-445%)
|
-42.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-450%)
|
-36.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-405%)
|
-10.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
-33.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-375%)
|
-32.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-367%)
|
-31.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-366%)
|
-8.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-174%)
|
-27.3%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-328%)
|
-30.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-351%)
|
-31.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-359%)
|
-19.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-265%)
|
-29.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-347%)
|
-24.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-305%)
|
-13.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-208%)
|
10.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
-18.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-255%)
|
-25.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-312%)
|
-14.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
— | — |
| FCF Margin (%) (%) |
8.9%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-16.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-23.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-16.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-10.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-21.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-44.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-15.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-30.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-3.4%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.8%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-29.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-27.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-0.23x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.11x
Fair
↑
Fair
Improving
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
|
0.49x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.04x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
14.53x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.60x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.27x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.39x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.74x
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
|
0.70x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.26x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.92x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.60x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.06x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-10.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.6%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.1%
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%
|
-4.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.6%
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%
|
-4.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
370.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1518.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-52.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
-9.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-8.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-9.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-7.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-7.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-4.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-3.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-23.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-255%)
|
-10.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
-17.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
-16.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-209%)
|
-15.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-201%)
|
-0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-17.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
-16.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-211%)
|
-14.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-199%)
|
-4.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-9.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
-9.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-160%)
|
-8.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-157%)
|
-7.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-149%)
|
-14.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-197%)
|
-12.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
-10.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-169%)
|
-7.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-6.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-4.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
— | — |
108.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+622%)
|
— |
-89.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-694%)
|
— | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.75x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+24%)
|
0.66x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+9%)
|
0.62x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.56x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-7%)
|
0.51x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
0.47x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-21%)
|
0.51x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-15%)
|
0.47x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-21%)
|
0.42x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
— |
0.38x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-36%)
|
0.35x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.33x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
— |
0.85x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+41%)
|
0.73x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+22%)
|
0.34x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
— |
0.30x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
0.28x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
-42.74x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-7223%)
|
— | — | — | — | — | — |
| Interest Coverage (x) |
-10.93x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.39x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-11.72x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-12.85x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-11.89x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.16x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-11.53x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-16.30x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-14.40x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.20x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-13.75x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-10.18x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-10.72x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2.67x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-9.51x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-12.61x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-8.51x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.67x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.90x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.36x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.40x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.08x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.31x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-2.72x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $48.05M | $46.62M | $47.64M | $46.52M | $40.05M | $41.96M | $41.12M | $34.98M | $43.75M | — | $45.66M | $40.82M | $23.17M | — | $-35.91M | $-48.97M | $-69.07M | — | $-80.14M | $-90.34M | $13.02M | — | $-15.40M | $-10.30M | $-10.60M | $-12.14M | $-1.28M |
| Debt / EBITDA (x) |
-3.54x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-18.41x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.29x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.79x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.07x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
26.22x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.52x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.49x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.11x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-2.97x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.42x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.11x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-4.82x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.56x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.79x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-5.57x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-7.41x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-22.75x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $88.98M | $101.42M | $97.09M | $105.70M | $116.26M | $126.48M | $119.34M | $127.11M | $140.35M | — | $153.99M | $168.07M | $199.84M | — | $105.32M | $118.56M | $111.94M | — | $124.64M | $130.96M | $27.86M | — | — | — | — | — | — |
| LT Debt (USD) | $55.82M | $55.58M | $53.53M | $53.45M | $53.38M | $53.31M | $53.23M | $53.16M | $53.08M | — | $52.93M | $52.86M | $52.78M | — | $52.64M | $52.56M | $29.41M | — | $29.32M | $29.28M | $29.23M | — | — | — | — | — | — |
| Total Equity (USD) | $77.19M | $87.33M | $89.19M | $97.61M | $105.34M | $112.89M | $104.91M | $112.14M | $126.39M | $137.94M | $137.86M | $149.96M | $157.62M | $60.53M | $62.20M | $71.71M | $86.82M | $93.07M | $97.37M | $102.91M | $-684.00K | $776.00K | $-2.45M | $79.00K | $1.80M | $3.16M | $5.95M |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $47.20M | $62.52M | $50.21M | $47.39M | $52.57M | $68.71M | $45.09M | $44.45M | $51.11M | $62.21M | $40.76M | $41.95M | $42.20M | $49.77M | $33.05M | $29.97M | $29.05M | $33.44M | $21.62M | $20.65M | $18.71M | $24.11M | $14.27M | $7.74M | $11.26M | — | — |
| Depreciation Expense (USD) | $899.00K | $2.81M | $2.78M | $2.58M | $2.46M | $2.24M | — | — | $1.91M | $1.77M | — | $1.10M | $924.00K | $917.00K | $400.00K | $400.00K | $334.00K | $276.00K | $200.00K | $100.00K | $117.00K | $208.00K | $300.00K | $400.00K | $304.00K | — | — |
| Net Income, GAAP (USD) | $-17.96M | $-9.39M | $-15.92M | $-15.92M | $-15.92M | $-501.00K | $-18.68M | $-18.68M | $-18.68M | $-6.28M | $-13.45M | $-13.45M | $-13.45M | $-4.41M | $-9.04M | $-9.04M | $-9.04M | $-6.62M | $-6.42M | $-5.08M | $-2.43M | $2.57M | $-2.65M | $-1.97M | $-1.61M | — | — |
| Operating Cash Flow (USD) | $7.24M | $-8.03M | $-9.09M | $-3.05M | $4.20M | $-4.21M | — | — | $-7.22M | $532.00K | — | — | $-17.26M | $-5.36M | — | — | $-7.24M | $-3.75M | — | — | $-446.00K | $2.45M | $-4.20M | $-1.84M | $-895.00K | — | — |
Secondary lens
Benchmark Lens
Compare TMCI against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare TMCI against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for TMCI
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How TMCI compares to all companies
Peer Comparison
TMCI vs similar peers
Compare TMCI with peers
Stack TMCI against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 27 quarters