Vistagen Therapeutics, Inc.
VTGN
Analytical Summary
Vistagen Therapeutics, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
77-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- 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 | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Sep 30, 2016 10-Q ↗ | Q1 FY2017 Jun 30, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Sep 30, 2015 10-Q ↗ | Q1 FY2016 Jun 30, 2015 10-Q ↗ | Q4 FY2015 Mar 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Sep 30, 2014 10-Q ↗ | Q1 FY2015 Jun 30, 2014 10-Q ↗ | Q4 FY2014 Mar 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Sep 30, 2013 10-Q ↗ | Q1 FY2014 Jun 30, 2013 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Sep 30, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Sep 30, 2011 10-Q ↗ | Q1 FY2012 Jun 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2010 10-Q ↗ | Q2 FY2011 Sep 30, 2010 10-Q ↗ | Q1 FY2011 Jun 30, 2010 10-Q ↗ | Q4 FY2010 Mar 31, 2010 10-K ↗ | Q4 FY2009 Mar 31, 2009 10-K ↗ | Q4 FY2008 Mar 31, 2008 10-K ↗ | Q4 FY2007 Mar 31, 2007 10-K ↗ | Q4 FY2006 Mar 31, 2006 10-K ↗ | Q4 FY2005 Mar 31, 2005 10-K ↗ | Q4 FY2004 Mar 31, 2004 10-K ↗ | Q4 FY2003 Mar 31, 2003 10-K ↗ | Q4 FY2002 Mar 31, 2002 10-K ↗ | Q4 FY2001 Mar 31, 2001 10-K ↗ | Q4 FY2000 Mar 31, 2000 10-K ↗ | Q4 FY1999 Mar 31, 1999 10-K ↗ | Q1 FY1999 May 25, 1998 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — |
29.5%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+269%)
|
41.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+412%)
|
190.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2281%)
|
— |
-43.1%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-639%)
|
-34.1%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-526%)
|
— | — | — | — | — | — | — | — |
-12.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-255%)
|
— |
14.1%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+77%)
|
7.2%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-10%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.0%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-100%)
|
N/M | N/M | N/M |
6.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-20%)
|
32.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+312%)
|
-99.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1345%)
|
-20.8%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-361%)
|
1995.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+24849%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
15.9%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.2%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-28.6%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-34.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-76.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-109.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
36.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
62.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
85.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
85.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
72.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
68.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
76.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-232.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-174.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-17.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-925.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-19.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-40.6%
Weak
→
Weak
Stable
Year-over-year change in net income |
-40.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-40.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-43.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-55.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-55.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-55.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
22.1%
Good
↓
Good
Declining
Year-over-year change in net income |
65.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
65.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
65.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
26.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-155.4%
Weak
→
Weak
Stable
Year-over-year change in net income |
-155.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-155.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-168.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-46.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-134.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-147.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-90.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
11.1%
Fair
↓
Fair
Declining
Year-over-year change in net income |
38.2%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
49.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
42.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
17.4%
Good
↑
Good
Improving
Year-over-year change in net income |
28.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-47.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-40.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-140.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-48.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-86.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-60.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-13.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-61.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
70.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-22.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
56.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
93.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-36.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-96.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-248.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-548.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-241.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-38.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
93.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
51.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
25.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-19.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
-18.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-25.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-32.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-43.6%
Weak
Weak
Year-over-year change in net income |
-4482.6%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — |
-66.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
66.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
54.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) | — | — | — |
-7.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-13.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-20.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-38.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
9.5%
Fair
Fair
Compound annual revenue growth over 3 years |
-6.0%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
181.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) | — |
-0.7%
Weak
Weak
Compound annual revenue growth over 5 years |
-5.0%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22.1%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
250.4%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Sep 30, 2016 10-Q ↗ | Q1 FY2017 Jun 30, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Sep 30, 2015 10-Q ↗ | Q1 FY2016 Jun 30, 2015 10-Q ↗ | Q4 FY2015 Mar 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Sep 30, 2014 10-Q ↗ | Q1 FY2015 Jun 30, 2014 10-Q ↗ | Q4 FY2014 Mar 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Sep 30, 2013 10-Q ↗ | Q1 FY2014 Jun 30, 2013 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Sep 30, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Sep 30, 2011 10-Q ↗ | Q1 FY2012 Jun 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2010 10-Q ↗ | Q2 FY2011 Sep 30, 2010 10-Q ↗ | Q1 FY2011 Jun 30, 2010 10-Q ↗ | Q4 FY2010 Mar 31, 2010 10-K ↗ | Q4 FY2009 Mar 31, 2009 10-K ↗ | Q4 FY2008 Mar 31, 2008 10-K ↗ | Q4 FY2007 Mar 31, 2007 10-K ↗ | Q4 FY2006 Mar 31, 2006 10-K ↗ | Q4 FY2005 Mar 31, 2005 10-K ↗ | Q4 FY2004 Mar 31, 2004 10-K ↗ | Q4 FY2003 Mar 31, 2003 10-K ↗ | Q4 FY2002 Mar 31, 2002 10-K ↗ | Q4 FY2001 Mar 31, 2001 10-K ↗ | Q4 FY2000 Mar 31, 2000 10-K ↗ | Q4 FY1999 Mar 31, 1999 10-K ↗ | Q1 FY1999 May 25, 1998 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-211.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1507%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-321.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2246%)
|
— | — | — |
-282.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1986%)
|
— | — | — |
-241.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1710%)
|
— |
-432.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2981%)
|
-215.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1538%)
|
-62.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-519%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
-0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
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%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-211.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1859%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-412.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3535%)
|
— | — | — |
-345.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2982%)
|
— | — | — |
-292.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2537%)
|
— | — |
-393.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3378%)
|
-133.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1215%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-132.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-108.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-153.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-97.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-25.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-110.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-44.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
1.00x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.25x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.74x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.01x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.73x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.14x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.61x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.82x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.93x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.56x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.48x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.82x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.85x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.90x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.79x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.72x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.78x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.77x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.65x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.74x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.64x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.94x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.85x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.03x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.22x
Weak
↓
Weak
Declining
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
|
— |
0.40x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.32x
Weak
↓
Weak
Declining
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
|
0.18x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.63x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.31x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.33x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.01x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.28x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.33x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Sep 30, 2016 10-Q ↗ | Q1 FY2017 Jun 30, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Sep 30, 2015 10-Q ↗ | Q1 FY2016 Jun 30, 2015 10-Q ↗ | Q4 FY2015 Mar 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Sep 30, 2014 10-Q ↗ | Q1 FY2015 Jun 30, 2014 10-Q ↗ | Q4 FY2014 Mar 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Sep 30, 2013 10-Q ↗ | Q1 FY2014 Jun 30, 2013 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Sep 30, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Sep 30, 2011 10-Q ↗ | Q1 FY2012 Jun 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2010 10-Q ↗ | Q2 FY2011 Sep 30, 2010 10-Q ↗ | Q1 FY2011 Jun 30, 2010 10-Q ↗ | Q4 FY2010 Mar 31, 2010 10-K ↗ | Q4 FY2009 Mar 31, 2009 10-K ↗ | Q4 FY2008 Mar 31, 2008 10-K ↗ | Q4 FY2007 Mar 31, 2007 10-K ↗ | Q4 FY2006 Mar 31, 2006 10-K ↗ | Q4 FY2005 Mar 31, 2005 10-K ↗ | Q4 FY2004 Mar 31, 2004 10-K ↗ | Q4 FY2003 Mar 31, 2003 10-K ↗ | Q4 FY2002 Mar 31, 2002 10-K ↗ | Q4 FY2001 Mar 31, 2001 10-K ↗ | Q4 FY2000 Mar 31, 2000 10-K ↗ | Q4 FY1999 Mar 31, 1999 10-K ↗ | Q1 FY1999 May 25, 1998 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-47.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-38.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-30.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-27.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-20.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-18.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.6%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-19.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-102.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-101.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-47.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-59.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-42.9%
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%
|
-13.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-61.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
43.9%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
45.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
77.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
116.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-302.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-63.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-335.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-147.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-103.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-46.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
236.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
294.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-326.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-80.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-59.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
225.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
107.8%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
329.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
78.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.6%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.6%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.8%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
348.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.3%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
582.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
38.6%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
47.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.4%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
415.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.5%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-34.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-30.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-24.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-22.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-17.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-16.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-13.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-10.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-9.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-16.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-46.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-58.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-32.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-43.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-33.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-22.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-7.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-16.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-50.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-56.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-48.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-40.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-95.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-83.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-51.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-36.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-20.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-190.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-92.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-68.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-44.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-44.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-22.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-858.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-106.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-278.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-104.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1214.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-430.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-287.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-166.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-404.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-440.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-12202.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-166.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
-7181.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-815.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-713.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-336.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2205.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-838.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-45.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-405%)
|
-29.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-298%)
|
-22.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-252%)
|
-26.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-277%)
|
-19.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-229%)
|
-13.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-188%)
|
-11.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-177%)
|
-10.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-168%)
|
-8.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-156%)
|
-5.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
-19.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-229%)
|
-100.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-772%)
|
-101.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-775%)
|
-95.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-738%)
|
-66.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-545%)
|
-42.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-386%)
|
-25.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-272%)
|
-9.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
-9.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
-9.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-160%)
|
-6.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
-5.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-78.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-621%)
|
55.7%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+271%)
|
57.0%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+280%)
|
97.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+552%)
|
147.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+880%)
|
— |
-80.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-639%)
|
— |
-186.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1343%)
|
-130.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-972%)
|
-59.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-493%)
|
-29.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-295%)
|
298.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1893%)
|
— | — |
-101.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-780%)
|
-75.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-606%)
|
-31.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-313%)
|
285.6%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1804%)
|
134.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+795%)
|
— | — |
30.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+102%)
|
6.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
11.6%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
29.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+97%)
|
14.3%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
-1.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
— | — |
30.0%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+100%)
|
— | — | — | — |
94.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+530%)
|
25.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+72%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Sep 30, 2016 10-Q ↗ | Q1 FY2017 Jun 30, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Sep 30, 2015 10-Q ↗ | Q1 FY2016 Jun 30, 2015 10-Q ↗ | Q4 FY2015 Mar 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Sep 30, 2014 10-Q ↗ | Q1 FY2015 Jun 30, 2014 10-Q ↗ | Q4 FY2014 Mar 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Sep 30, 2013 10-Q ↗ | Q1 FY2014 Jun 30, 2013 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Sep 30, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Sep 30, 2011 10-Q ↗ | Q1 FY2012 Jun 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2010 10-Q ↗ | Q2 FY2011 Sep 30, 2010 10-Q ↗ | Q1 FY2011 Jun 30, 2010 10-Q ↗ | Q4 FY2010 Mar 31, 2010 10-K ↗ | Q4 FY2009 Mar 31, 2009 10-K ↗ | Q4 FY2008 Mar 31, 2008 10-K ↗ | Q4 FY2007 Mar 31, 2007 10-K ↗ | Q4 FY2006 Mar 31, 2006 10-K ↗ | Q4 FY2005 Mar 31, 2005 10-K ↗ | Q4 FY2004 Mar 31, 2004 10-K ↗ | Q4 FY2003 Mar 31, 2003 10-K ↗ | Q4 FY2002 Mar 31, 2002 10-K ↗ | Q4 FY2001 Mar 31, 2001 10-K ↗ | Q4 FY2000 Mar 31, 2000 10-K ↗ | Q4 FY1999 Mar 31, 1999 10-K ↗ | Q1 FY1999 May 25, 1998 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
-0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-103%)
|
-0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-104%)
|
-0.36x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-160%)
|
-0.07x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-112%)
|
-0.12x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-120%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
-3343.40x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2171.78x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-1542.54x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-2634.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-844.54x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-975.56x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-988.91x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — |
-3995.72x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2562.79x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2004.76x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3398.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1433.90x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1513.24x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-941.88x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2831.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2930.67x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2214.07x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1402.36x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-8500.70x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-856.72x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-441.52x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2.41x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.38x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.41x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.84x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.62x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.12x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.01x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.76x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.93x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.76x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-8.15x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-6.15x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.85x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-10.90x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-6.26x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.01x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.49x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.13x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.21x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-0.87x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-30.79M | $-47.37M | $-62.79M | $-48.98M | $-67.13M | $-74.72M | $-84.25M | $-102.92M | $-119.17M | $-126.56M | $-37.61M | $-9.62M | $-16.64M | $-25.04M | $-35.29M | $-51.99M | $-68.14M | — | — | $-97.78M | $-103.11M | $-104.33M | $-15.40M | $-1.55M | $-1.36M | $-1.06M | $-4.07M | $-8.30M | $-13.10M | $-6.29M | $-7.83M | $-7.23M | $-10.38M | $-13.03M | $-1.76M | $-1.63M | $-2.92M | $-4.37M | $-6.26M | $-8.50M | $-428.50K | $-1.13M | $-662.60K | $917.50K | $1.44M | $2.12M | — | $-400.70K | — | $-20.70K | $-6.50K | $-89.80K | $-638.10K | $-24.20K | $-13.40K | $-31.70K | $-81.00K | $-166.42K | $-94.52K | $-942.08K | $-139.30K | $-279.39K | $-444.57K | $-97.45K | $-201.00K | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-0.01x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.01x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.57x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.46x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.91x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Sep 30, 2016 10-Q ↗ | Q1 FY2017 Jun 30, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Sep 30, 2015 10-Q ↗ | Q1 FY2016 Jun 30, 2015 10-Q ↗ | Q4 FY2015 Mar 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Sep 30, 2014 10-Q ↗ | Q1 FY2015 Jun 30, 2014 10-Q ↗ | Q4 FY2014 Mar 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Sep 30, 2013 10-Q ↗ | Q1 FY2014 Jun 30, 2013 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Sep 30, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Sep 30, 2011 10-Q ↗ | Q1 FY2012 Jun 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2010 10-Q ↗ | Q2 FY2011 Sep 30, 2010 10-Q ↗ | Q1 FY2011 Jun 30, 2010 10-Q ↗ | Q4 FY2010 Mar 31, 2010 10-K ↗ | Q4 FY2009 Mar 31, 2009 10-K ↗ | Q4 FY2008 Mar 31, 2008 10-K ↗ | Q4 FY2007 Mar 31, 2007 10-K ↗ | Q4 FY2006 Mar 31, 2006 10-K ↗ | Q4 FY2005 Mar 31, 2005 10-K ↗ | Q4 FY2004 Mar 31, 2004 10-K ↗ | Q4 FY2003 Mar 31, 2003 10-K ↗ | Q4 FY2002 Mar 31, 2002 10-K ↗ | Q4 FY2001 Mar 31, 2001 10-K ↗ | Q4 FY2000 Mar 31, 2000 10-K ↗ | Q4 FY1999 Mar 31, 1999 10-K ↗ | Q1 FY1999 May 25, 1998 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $34.15M | $49.72M | $65.29M | $55.56M | $69.46M | $80.32M | $92.42M | $104.60M | $115.55M | $123.95M | $36.17M | $7.53M | $12.93M | $21.77M | $30.87M | $46.07M | $65.23M | — | — | $93.56M | $99.93M | $102.01M | $12.67M | $-494.20K | $-26.13M | — | — | $5.47M | $10.83M | $5.17M | $7.17M | $5.98M | $9.56M | $12.65M | $443.40K | $1.12M | $2.01M | $3.90M | $5.11M | $7.03M | $-939.40K | $-214.90K | $-551.30K | $-1.68M | $-17.28M | $-10.69M | $-6.70M | $-5.64M | $-5.17M | $-3.62M | — | $-2.71M | $-1.74M | — | — | $-3.84M | $-2.94M | $-1.94M | $-5.76M | $-3.97M | $-10.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | $29.30K | $31.40K | $1.04M | $1.51M | $2.13M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $35.52M | $50.92M | $66.34M | $56.77M | $70.39M | $81.12M | $92.97M | $104.80M | $114.29M | $123.28M | $35.65M | $6.85M | $12.08M | $20.67M | $29.61M | $46.05M | $64.72M | $79.98M | $80.66M | $85.62M | $91.98M | $93.81M | $4.22M | $-5.61M | $-5.73M | $-6.09M | $-3.63M | $1.63M | $7.08M | $1.69M | $3.99M | $3.22M | $6.92M | $10.26M | $-1.67M | $-606.80K | $615.80K | $2.59M | $4.09M | $6.16M | $-2.98M | $-1.60M | $-1.32M | $-2.87M | $-20.54M | $-17.78M | $-17.37M | $-15.39M | $-12.80M | $-11.67M | — | $-11.95M | $-12.56M | — | — | $-6.28M | $-5.71M | $-4.76M | $-8.72M | $-7.07M | $-32.88M | — | — | — | $-26.34M | $-26.68M | $-22.17M | $-17.45M | $-16.50M | $-14.74M | $-13.69M | $-4.95M | $-4.58M | $-2.51M | $-844.10K | $-225.50K | — |
| Metric | Q4 FY2026 Mar 31, 2026 10-K ↗ | Q3 FY2026 Dec 31, 2025 10-Q ↗ | Q2 FY2026 Sep 30, 2025 10-Q ↗ | Q1 FY2026 Jun 30, 2025 10-Q ↗ | Q4 FY2025 Mar 31, 2025 10-K ↗ | Q3 FY2025 Dec 31, 2024 10-Q ↗ | Q2 FY2025 Sep 30, 2024 10-Q ↗ | Q1 FY2025 Jun 30, 2024 10-Q ↗ | Q4 FY2024 Mar 31, 2024 10-K ↗ | Q3 FY2024 Dec 31, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jun 30, 2023 10-Q ↗ | Q4 FY2023 Mar 31, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Sep 30, 2022 10-Q ↗ | Q1 FY2023 Jun 30, 2022 10-Q ↗ | Q4 FY2022 Mar 31, 2022 10-K ↗ | Q3 FY2022 Dec 31, 2021 10-Q ↗ | Q2 FY2022 Sep 30, 2021 10-Q ↗ | Q1 FY2022 Jun 30, 2021 10-Q ↗ | Q4 FY2021 Mar 31, 2021 10-K ↗ | Q3 FY2021 Dec 31, 2020 10-Q ↗ | Q2 FY2021 Sep 30, 2020 10-Q ↗ | Q1 FY2021 Jun 30, 2020 10-Q ↗ | Q4 FY2020 Mar 31, 2020 10-K ↗ | Q3 FY2020 Dec 31, 2019 10-Q ↗ | Q2 FY2020 Sep 30, 2019 10-Q ↗ | Q1 FY2020 Jun 30, 2019 10-Q ↗ | Q4 FY2019 Mar 31, 2019 10-K ↗ | Q3 FY2019 Dec 31, 2018 10-Q ↗ | Q2 FY2019 Sep 30, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jun 30, 2017 10-Q ↗ | Q4 FY2017 Mar 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Sep 30, 2016 10-Q ↗ | Q1 FY2017 Jun 30, 2016 10-Q ↗ | Q4 FY2016 Mar 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2015 10-Q ↗ | Q2 FY2016 Sep 30, 2015 10-Q ↗ | Q1 FY2016 Jun 30, 2015 10-Q ↗ | Q4 FY2015 Mar 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2014 10-Q ↗ | Q2 FY2015 Sep 30, 2014 10-Q ↗ | Q1 FY2015 Jun 30, 2014 10-Q ↗ | Q4 FY2014 Mar 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2013 10-Q ↗ | Q2 FY2014 Sep 30, 2013 10-Q ↗ | Q1 FY2014 Jun 30, 2013 10-Q ↗ | Q4 FY2013 Mar 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2012 10-Q ↗ | Q2 FY2013 Sep 30, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Sep 30, 2011 10-Q ↗ | Q1 FY2012 Jun 30, 2011 10-Q ↗ | Q4 FY2011 Mar 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2010 10-Q ↗ | Q2 FY2011 Sep 30, 2010 10-Q ↗ | Q1 FY2011 Jun 30, 2010 10-Q ↗ | Q4 FY2010 Mar 31, 2010 10-K ↗ | Q4 FY2009 Mar 31, 2009 10-K ↗ | Q4 FY2008 Mar 31, 2008 10-K ↗ | Q4 FY2007 Mar 31, 2007 10-K ↗ | Q4 FY2006 Mar 31, 2006 10-K ↗ | Q4 FY2005 Mar 31, 2005 10-K ↗ | Q4 FY2004 Mar 31, 2004 10-K ↗ | Q4 FY2003 Mar 31, 2003 10-K ↗ | Q4 FY2002 Mar 31, 2002 10-K ↗ | Q4 FY2001 Mar 31, 2001 10-K ↗ | Q4 FY2000 Mar 31, 2000 10-K ↗ | Q4 FY1999 Mar 31, 1999 10-K ↗ | Q1 FY1999 May 25, 1998 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | $303.00K | $258.00K | $244.00K | — | $234.00K | $183.00K | $84.00K | — | $411.40K | $277.70K | — | — | — | — | $310.10K | — | $357.90K | $358.00K | $354.10K | — | $313.60K | $334.00K | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | $0.00 | — | — | $0.00 | $1.25M | — | — | $0.00 | — | — | — | — | — | — | — | — | $0.00 | — | $16.37M | $0.00 | $0.00 | $0.00 | $16.37M | $468.90K | $2.37K | $316.29K | $15.38M | $352.73K | $584.77K | $399.58K | $733.92K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $52.00K | $54.00K | $53.00K | $40.00K | $40.00K | — | — | $34.00K | $33.00K | — | — | $31.50K | $33.80K | $30.60K | $33.30K | $32.30K | — | $43.70K | $36.70K | $34.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-16.27M | $-15.10M | $-15.10M | $-15.10M | $-13.63M | $-10.73M | $-10.73M | $-10.73M | $-9.52M | $-6.90M | $-6.90M | $-6.90M | $-12.23M | $-19.78M | $-19.78M | $-19.78M | $-16.69M | $-7.74M | $-7.74M | $-7.74M | $-6.21M | $-5.30M | $-3.30M | $-3.13M | $-3.27M | $-5.96M | $-5.34M | $-6.21M | $-5.72M | $-7.22M | $-7.43M | $-4.21M | $-4.08M | $-3.00M | $-5.00M | $-2.27M | $-2.55M | $-2.64M | $-3.10M | $-1.97M | $-8.50M | $-2.15M | $-7.05M | $-29.52M | $-6.22M | $-1.09M | $-2.02M | $-4.55M | $-1.82M | $131.00K | $-1.46M | $-67.48M | $-3.77M | $-5.33M | $-1.96M | $-56.61M | — | $-4.50M | $-2.26M | $-44.98M | — | $-3.39M | $-1.57M | $-981.63K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow (USD) | $-16.20M | $-17.63M | $-13.76M | $-18.85M | $-10.06M | — | — | $-10.87M | $-6.99M | — | — | $-7.89M | $-7.47M | — | — | $-15.97M | $-15.59M | $-12.05M | $-11.45M | $-6.17M | $-5.28M | — | — | $-2.81M | $-2.58M | $-4.28M | $-4.14M | $-4.76M | $-3.56M | — | — | $-3.14M | $-2.60M | — | — | $-2.13M | — | — | — | $-1.67M | — | — | — | $-823.30K | — | — | — | $-1.01M | $-467.10K | — | $-584.60K | $-21.70M | $-970.00K | $-962.60K | $-1.23M | $-17.80M | $-718.60K | — | — | $-15.03M | $-90.42K | $17.67K | $-443.23K | $-325.32K | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare VTGN against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare VTGN against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for VTGN
No bullish signals detected
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How VTGN compares to all companies
Peer Comparison
VTGN vs similar peers
Compare VTGN with peers
Stack VTGN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 28 years · 77 quarters