Flotek Industries Inc/cn (FTK)
Every figure this model derived for FTK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2023-06-30 |
| cash | 4,402,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 167,537,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 94,145,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 129,213,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 5,428,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -2,198,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 292,968,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 3,196,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up FTK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 14.77 |
| current ratio | 1.81 |
| current ratio reported | 1.78 |
| dilution pct | 17.06 |
| ebit yoy | 134.47 |
| ev ebit | 27.12 |
| ev owner earnings | -188.87 |
| ev sales | 3.48 |
| fcf margin | -0.75 |
| growth cv | 1.7 |
| interest cover | 6.92 |
| net debt ebitda | 0.9 |
| operating margin | 12.82 |
| owner earnings margin | -1.84 |
| revenue growth | 36.77 |
| revenue growth per share | 16.83 |
| roic | 17.97 |
| rule of 40 | 49.59 |
| sbc pct revenue | 1.09 |
Everything else this filing tags
400 more elements from FTK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 437,088,000 | 2026-06-30 | 126 | USD |
SalesRevenueGoodsNet | 310,716,000 | 2017-12-31 | 76 | USD |
RetainedEarningsAccumulatedDeficit | -271,163,000 | 2026-06-30 | 131 | USD |
Assets | 268,036,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 268,036,000 | 2026-06-30 | 129 | USD |
CommonStockSharesAuthorized | 240,000,000 | 2026-06-30 | 153 | shares |
OperatingLossCarryforwards | 180,000,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 146,400,000 | 2026-06-30 | 18 | USD |
OperatingExpenses | 139,803,000 | 2019-09-30 | 106 | USD |
Liabilities | 138,823,000 | 2026-06-30 | 122 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -136,650,000 | 2020-12-31 | 34 | USD |
IncomeLossFromContinuingOperations | -136,450,000 | 2020-12-31 | 92 | USD |
CostOfGoodsAndServicesSold | 130,094,000 | 2026-06-30 | 84 | USD |
ProceedsFromLongTermLinesOfCredit | 122,150,000 | 2026-06-30 | 101 | USD |
RepaymentsOfLongTermLinesOfCredit | 115,082,000 | 2026-06-30 | 101 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 108,705,000 | 2020-03-31 | 78 | USD |
Revenues | 98,602,000 | 2023-06-30 | 151 | USD |
ContractWithCustomerAssetGross | 83,060,000 | 2026-06-30 | 34 | USD |
DeferredTaxAssetsGross | 80,136,000 | 2025-12-31 | 32 | USD |
AccountsPayableCurrent | 74,550,000 | 2026-06-30 | 126 | USD |
TangibleAssetImpairmentCharges | 69,975,000 | 2020-12-31 | 10 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 68,312,000 | 2020-12-31 | 2 | shares |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -63,967,000 | 2020-03-31 | 70 | USD |
ProfitLoss | -63,967,000 | 2020-03-31 | 70 | USD |
MachineryAndEquipmentGross | 62,775,000 | 2016-06-30 | 34 | USD |
DebtAndCapitalLeaseObligations | 62,105,000 | 2013-12-31 | 3 | USD |
SalesRevenueNet | 60,516,000 | 2018-03-31 | 85 | USD |
ContractWithCustomerAssetNet | 58,078,000 | 2026-06-30 | 34 | USD |
UnusualOrInfrequentItemLossGross | 57,500,000 | 2020-12-31 | 5 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 49,700,000 | 2020-03-31 | 24 | USD |
ContractWithCustomerAssetNetNoncurrent | 48,593,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -47,838,000 | 2020-12-31 | 35 | USD |
CostOfRevenue | 45,701,000 | 2018-03-31 | 91 | USD |
InterestBearingDepositsInBanks | 45,500,000 | 2019-09-30 | 3 | USD |
CostOfServicesExcludingDepreciationDepletionAndAmortization | 44,599,000 | 2019-03-31 | 13 | USD |
CostOfGoodsSold | 44,514,000 | 2018-03-31 | 78 | USD |
DeferredTaxAssetsValuationAllowance | 43,933,000 | 2025-12-31 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 43,248,000 | 2025-12-31 | 32 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 42,921,000 | 2023-06-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 42,007,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 40,638,000 | 2023-12-31 | 8 | USD |
LongTermDebt | 40,000,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 40,000,000 | 2026-06-30 | 8 | USD |
OtherNotesPayable | 39,632,000 | 2026-06-30 | 10 | USD |
GrossProfit | 39,324,000 | 2026-06-30 | 182 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 38,623,000 | 2026-06-30 | 50 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 38,409,000 | 2026-06-30 | 197 | shares |
CommonStockSharesIssued | 37,440,565 | 2026-06-30 | 138 | shares |
IntangibleAssetsGrossExcludingGoodwill | 36,971,000 | 2019-12-31 | 40 | USD |
TreasuryStockCommonValue | 36,869,000 | 2026-06-30 | 34 | USD |
RevenueFromRelatedParties | 36,355,000 | 2023-03-31 | 20 | USD |
CommonStockSharesOutstanding | 36,217,709 | 2026-06-30 | 126 | shares |
DeferredTaxAssetsNet | 36,203,000 | 2025-12-31 | 32 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 36,126,000 | 2026-06-30 | 197 | shares |
LongTermDebtAndCapitalLeaseObligations | 35,690,000 | 2013-12-31 | 16 | USD |
RelatedPartiesAmountInCostOfSales | 34,931,000 | 2023-03-31 | 4 | USD |
BuildingsAndImprovementsGross | 34,290,000 | 2016-06-30 | 22 | USD |
TreasuryStockValue | 34,159,000 | 2022-03-31 | 92 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 33,600,000 | 2026-06-30 | 18 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 32,400,000 | 2020-12-31 | 44 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 31,330,000 | 2021-09-30 | 45 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 30,739,820 | 2023-09-25 | 5 | shares |
InventoryGross | 30,668,000 | 2026-06-30 | 94 | USD |
LiabilitiesFairValueAdjustment | -29,969,000 | 2023-12-31 | 20 | USD |
CommonStockOtherValueOutstanding | 29,800,000 | 2012-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNet | 29,152,000 | 2025-12-31 | 40 | USD |
InventoryNet | 26,626,000 | 2026-06-30 | 129 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 26,415,000 | 2013-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 26,233,000 | 2026-06-30 | 137 | USD |
AccountsReceivableRelatedPartiesCurrent | 26,230,000 | 2023-03-31 | 8 | USD |
StockRepurchaseProgramAuthorizedAmount | 25,000,000 | 2012-11-30 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 25,000,000 | 2012-11-30 | 2 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 25,000,000 | 2012-11-30 | 1 | shares |
CapitalizedContractCostAccumulatedAmortization | 24,982,000 | 2026-06-30 | 32 | USD |
InventoryFinishedGoods | 24,763,000 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsReceivable | 24,570,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxAssetsNet | 24,410,000 | 2026-06-30 | 78 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 23,245,000 | 2026-06-30 | 50 | USD |
InventoryFinishedGoodsNetOfReserves | 23,056,000 | 2019-12-31 | 30 | USD |
OperatingIncomeLoss | 22,475,000 | 2026-06-30 | 240 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 21,275,000 | 2025-12-31 | 12 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 20,772,000 | 2013-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 20,290,000 | 2020-03-31 | 68 | USD |
DeferredTaxAssetsNetNoncurrent | 20,044,000 | 2017-03-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 19,807,000 | 2026-06-30 | 60 | USD |
GoodwillGross | 19,798,000 | 2021-12-31 | 21 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 19,798,000 | 2021-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 19,612,000 | 2019-12-31 | 17 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 19,486,000 | 2026-06-30 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,458,000 | 2018-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 18,841,000 | 2025-12-31 | 33 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | 17,900,000 | 2025-12-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -17,701,000 | 2020-12-31 | 35 | USD |
GoodwillAcquiredDuringPeriod | 17,522,000 | 2020-12-31 | 24 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 17,229,000 | 2015-12-31 | 22 | USD |
CostsAndExpenses | 16,849,000 | 2026-06-30 | 93 | USD |
IncreaseDecreaseInInventories | 16,585,000 | 2026-06-30 | 137 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 16,000,000 | 2009-12-31 | 1 | USD |
ConstructionInProgressGross | 15,963,000 | 2016-06-30 | 22 | USD |
AccountsReceivableNetCurrent | 15,609,000 | 2023-03-31 | 100 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -15,500,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 15,378,000 | 2026-06-30 | 50 | USD |
DebtInstrumentRepurchasedFaceAmount | 15,000,000 | 2012-06-25 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -14,819,000 | 2021-06-30 | 139 | USD |
ComprehensiveIncomeNetOfTax | 14,674,000 | 2026-06-30 | 187 | USD |
SellingGeneralAndAdministrativeExpense | 14,661,000 | 2026-06-30 | 150 | USD |
NetIncomeLoss | 14,617,000 | 2026-06-30 | 264 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 14,261,000 | 2013-12-31 | 1 | USD |
ConvertibleDebtFairValueDisclosures | 14,100,000 | 2022-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -13,973,000 | 2012-06-30 | 1 | USD |
LeaseIncome | 13,700,000 | 2026-06-30 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -13,621,000 | 2017-09-30 | 10 | USD |
IncomeTaxReconciliationOtherAdjustments | -12,531,000 | 2025-09-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 12,344,000 | 2020-03-31 | 68 | USD |
IncreaseDecreaseInReceivables | 11,048,000 | 2011-06-30 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,945,000 | 2025-12-31 | 42 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 10,498,000 | 2024-12-31 | 55 | USD |
LinesOfCreditCurrent | 10,400,000 | 2026-06-30 | 24 | USD |
PaymentsForRepurchaseOfEquity | 10,395,000 | 2014-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,109,000 | 2019-12-31 | 10 | USD |
GeneralAndAdministrativeExpense | 9,925,000 | 2021-09-30 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 9,823,000 | 2014-12-31 | 4 | USD |
ContractWithCustomerAssetNetCurrent | 9,485,000 | 2026-06-30 | 36 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 9,254,000 | 2018-12-31 | 7 | USD |
ConversionOfStockAmountIssued1 | 8,997,000 | 2023-12-31 | 16 | USD |
OtherDepreciationAndAmortization | 8,465,000 | 2019-12-31 | 61 | USD |
PropertyPlantAndEquipmentNet | 7,946,000 | 2020-03-31 | 76 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,465,000 | 2026-06-30 | 32 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | 7,300,000 | 2017-12-31 | 3 | USD |
DeferredIncomeTaxLiabilities | 7,051,000 | 2025-12-31 | 32 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 7,018,000 | 2015-12-31 | 6 | USD |
Land | 6,896,000 | 2016-06-30 | 34 | USD |
UndistributedEarningsOfForeignSubsidiaries | 6,600,000 | 2025-12-31 | 20 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,433,000 | 2026-06-30 | 137 | USD |
SalesRevenueServicesNet | 6,382,000 | 2017-12-31 | 76 | USD |
OperatingLeaseLiability | 6,173,000 | 2026-06-30 | 58 | USD |
AccruedLiabilitiesCurrent | 6,121,000 | 2026-06-30 | 122 | USD |
IncomeTaxReceivable | 6,100,000 | 2020-03-31 | 5 | USD |
TreasuryStockShares | 6,073,088 | 2022-03-31 | 92 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | 6,068,000 | 2024-09-30 | 60 | USD |
InventoryRawMaterials | 5,905,000 | 2026-06-30 | 88 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 5,800,000 | 2022-12-31 | 2 | USD |
ProductionRelatedImpairmentsOrCharges | 5,659,000 | 2019-12-31 | 27 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 5,500,000 | 2017-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 5,203,000 | 2017-12-31 | 42 | USD |
IncomeTaxExpenseBenefit | 5,190,000 | 2026-06-30 | 205 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 5,165,000 | 2011-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 4,849,000 | 2026-06-30 | 58 | USD |
UnsecuredDebt | 4,788,000 | 2022-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 4,742,000 | 2026-06-30 | 137 | USD |
CapitalizedComputerSoftwareGross | 4,700,000 | 2013-12-31 | 1 | USD |
CapitalizedContractCostAmortization | 4,658,000 | 2026-06-30 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 4,506,000 | 2026-06-30 | 122 | USD |
InventoryRawMaterialsNetOfReserves | 4,339,000 | 2019-12-31 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceived | 4,282,000 | 2025-03-31 | 7 | USD |
ResultsOfOperationsRevenueOther | 4,200,000 | 2012-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 4,200,000 | 2013-12-31 | 6 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 4,195,000 | 2026-06-30 | 30 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,159,000 | 2026-06-30 | 18 | USD |
InventoryValuationReserves | 4,042,000 | 2026-06-30 | 106 | USD |
CostOfServicesDepreciation | 4,029,000 | 2014-06-30 | 30 | USD |
DeferredTaxLiabilities | 3,945,000 | 2015-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 3,900,000 | 2019-12-31 | 7 | shares |
DeferredTaxAssetsTaxCreditCarryforwards | 3,827,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 3,802,000 | 2020-12-31 | 18 | USD |
AllocatedShareBasedCompensationExpense | 3,800,000 | 2021-12-31 | 35 | USD |
Cash | 3,800,000 | 2019-09-30 | 6 | USD |
OwnshareLendingArrangementSharesIssued | 3,800,000 | 2013-12-31 | 19 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 3,600,000 | 2020-12-31 | 2 | USD |
CapitalizedContractCostNet | 3,600,000 | 2026-06-30 | 17 | USD |
DeferredTaxLiabilitiesCurrent | 3,373,000 | 2016-12-31 | 7 | USD |
OtherAssetsCurrent | 3,273,000 | 2026-06-30 | 126 | USD |
StockIssuedDuringPeriodValueStockDividend | 3,254,000 | 2011-12-31 | 4 | USD |
TaxCreditCarryforwardAmount | 3,200,000 | 2026-06-30 | 14 | USD |
TaxCreditCarryforwardValuationAllowance | 3,200,000 | 2026-06-30 | 14 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 3,000,000 | 2026-06-30 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,949,000 | 2022-06-30 | 12 | shares |
OperatingLeasesRentExpenseNet | 2,900,000 | 2018-12-31 | 27 | USD |
ValuationAllowancesAndReservesBalance | 2,752,000 | 2012-12-31 | 6 | USD |
NonoperatingIncomeExpense | -2,668,000 | 2026-06-30 | 199 | USD |
FurnitureAndFixturesGross | 2,635,000 | 2016-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 2,562,000 | 2018-12-31 | 7 | USD |
InterestPaidNet | 2,559,000 | 2026-06-30 | 72 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 2,510,000 | 2016-12-31 | 5 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -2,510,000 | 2016-12-31 | 1 | USD |
BusinessCombinationContingentConsiderationLiability | 2,500,000 | 2020-09-30 | 1 | USD |
OwnshareLendingArrangementSharesOutstanding | 2,439,558 | 2012-12-31 | 3 | shares |
OperatingLeaseRightOfUseAsset | 2,419,000 | 2026-06-30 | 61 | USD |
DueFromRelatedPartiesCurrent | 2,400,000 | 2019-09-30 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,352,000 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2,300,000 | 2017-12-31 | 20 | USD |
GoodwillPurchaseAccountingAdjustments | 2,276,000 | 2020-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 2,256,000 | 2018-12-31 | 7 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 2,200,000 | 2026-04-30 | 1 | USD |
DepreciationDepletionAndAmortization | 2,191,000 | 2020-03-31 | 111 | USD |
SegmentReportingOtherItemAmount | 2,188,000 | 2026-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2,034,000 | 2018-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,033,000 | 2026-06-30 | 143 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,001,000 | 2018-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,941,000 | 2019-12-31 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 1,937,000 | 2026-06-30 | 84 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,935,000 | 2019-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,915,000 | 2019-12-31 | 10 | USD |
CapitalLeaseObligationsNoncurrent | 1,890,000 | 2012-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,865,000 | 2026-06-30 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,858,000 | 2019-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,854,000 | 2019-12-31 | 10 | USD |
TaxesPayableCurrentAndNoncurrent | 1,800,000 | 2019-09-30 | 6 | USD |
OtherCostOfOperatingRevenue | 1,800,000 | 2026-06-30 | 10 | USD |
LeaseCost | 1,788,000 | 2026-06-30 | 89 | USD |
EscrowDeposit | 1,750,000 | 2021-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,731,000 | 2026-06-30 | 32 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 1,702,289 | 2021-12-31 | 35 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,644,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,641,000 | 2024-12-31 | 12 | USD |
CostOfGoodsAndServicesSoldDepreciation | 1,627,000 | 2017-09-30 | 37 | USD |
DeferredTaxAssetsNetCurrent | 1,591,000 | 2013-09-30 | 20 | USD |
OtherAssetsNoncurrent | 1,546,000 | 2026-06-30 | 68 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,540,000 | 2018-12-31 | 70 | USD |
DebtInstrumentUnamortizedDiscount | 1,438,000 | 2012-09-30 | 4 | USD |
LongTermDebtCurrent | 1,436,000 | 2021-12-31 | 68 | USD |
OperatingLeasePayments | 1,426,000 | 2026-06-30 | 89 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,407,000 | 2024-12-31 | 12 | USD |
InterestOnConvertibleDebtNetOfTax | 1,402,000 | 2022-06-30 | 19 | USD |
ContractWithCustomerLiabilityCurrent | 1,376,000 | 2026-06-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,351,000 | 2018-12-31 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,345,000 | 2023-12-31 | 6 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,329,000 | 2026-06-30 | 67 | USD |
OperatingLeaseLiabilityCurrent | 1,324,000 | 2026-06-30 | 58 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,316,000 | 2020-12-31 | 43 | USD |
Depreciation | 1,295,000 | 2026-06-30 | 178 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,292,000 | 2026-06-30 | 32 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 1,273,000 | 2015-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,249,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,239,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,226,000 | 2025-12-31 | 32 | USD |
TreasuryStockCommonShares | 1,222,856 | 2026-06-30 | 34 | shares |
PaymentsOfFinancingCosts | 1,207,000 | 2013-09-30 | 4 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 1,205,000 | 2016-09-30 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,200,000 | 2020-12-31 | 2 | USD |
CostOfServices | 1,187,000 | 2018-03-31 | 78 | USD |
AmortizationOfAcquiredIntangibleAssets | 1,100,000 | 2012-06-30 | 4 | USD |
ShortTermLeaseCost | 1,094,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInAccruedLiabilities | -1,080,000 | 2026-06-30 | 137 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 1,055,000 | 2012-12-31 | 1 | USD |
InventoryWriteDown | 1,036,000 | 2022-09-30 | 47 | USD |
OtherAccruedLiabilitiesCurrent | 1,023,000 | 2026-06-30 | 40 | USD |
CapitalizedComputerSoftwareNet | 1,000,000 | 2019-12-31 | 8 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 1,000,000 | 2012-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 998,000 | 2025-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 997,000 | 2026-06-30 | 18 | USD |
InterestPaid | 983,000 | 2018-06-30 | 56 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 965,000 | 2019-12-31 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 961,000 | 2026-06-30 | 135 | USD |
DividendsPreferredStockCash | 943,000 | 2011-12-31 | 1 | USD |
DividendsPreferredStockStock | 943,000 | 2011-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 922,000 | 2026-06-30 | 23 | USD |
ResearchAndDevelopmentExpense | 893,000 | 2026-06-30 | 199 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -890,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 851,702 | 2021-09-30 | 1 | shares |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 829,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 814,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 813,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 803,000 | 2025-12-31 | 32 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 767,000 | 2025-03-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 767,000 | 2025-03-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 767,000 | 2025-03-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 767,000 | 2025-03-31 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 767,000 | 2024-12-31 | 2 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 748,000 | 2025-12-31 | 8 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 737,000 | 2022-06-30 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -735,000 | 2015-12-31 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 732,000 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 725,000 | 2009-12-31 | 1 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 722,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -686,000 | 2026-06-30 | 34 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 678,000 | 2012-12-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 668,000 | 2020-09-30 | 4 | USD |
IncreaseDecreaseInRestrictedCash | 661,000 | 2019-06-30 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 644,000 | 2026-06-30 | 62 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 644,000 | 2026-06-30 | 43 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 639,000 | 2024-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesOther | 600,000 | 2021-03-31 | 2 | shares |
OperatingLeaseCost | 599,000 | 2026-06-30 | 89 | USD |
AccruedIncomeTaxesCurrent | 593,000 | 2026-06-30 | 100 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 575,000 | 2025-03-31 | 5 | USD |
DepreciationAndAmortization | 554,000 | 2022-09-30 | 142 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 536,000 | 2025-12-31 | 32 | USD |
SeveranceCosts1 | 530,000 | 2025-12-31 | 24 | USD |
OwnshareLendingArrangementSharesOutstandingValue | 500,000 | 2012-12-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 457,815 | 2023-12-31 | 12 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 432,000 | 2026-06-30 | 18 | USD |
AllowanceForDoubtfulAccountsReceivableChargeOffs | 412,000 | 2013-12-31 | 6 | USD |
DefinedContributionPlanCostRecognized | 400,000 | 2025-12-31 | 41 | USD |
SubleaseIncome | 400,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -397,000 | 2026-06-30 | 18 | USD |
RentalIncomeNonoperating | 375,000 | 2022-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 346,000 | 2026-06-30 | 67 | shares |
StockIssuedDuringPeriodValueNewIssues | 339,000 | 2020-12-31 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 336,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 335,000 | 2026-06-30 | 117 | USD |
FinanceLeaseLiabilityPaymentsDue | 327,000 | 2026-06-30 | 29 | USD |
CurrentIncomeTaxExpenseBenefit | 312,000 | 2025-12-31 | 42 | USD |
FinanceLeaseLiability | 302,000 | 2026-06-30 | 59 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 300,000 | 2025-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 300,000 | 2022-12-31 | 2 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 286,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 281,000 | 2025-12-31 | 32 | USD |
InterestExpense | 278,000 | 2024-03-31 | 171 | USD |
IncreaseDecreaseInOtherCurrentAssets | 244,000 | 2022-06-30 | 109 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -240,000 | 2025-12-31 | 42 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 220,000 | 2012-12-31 | 3 | USD |
CommonStockDividendsShares | 217,089 | 2013-12-31 | 4 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 209,000 | 2025-12-31 | 42 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -205,000 | 2026-06-30 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -201,000 | 2013-09-30 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 200,000 | 2013-12-31 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 200,000 | 2017-12-31 | 8 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 200,000 | 2020-03-31 | 10 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -200,000 | 2020-12-31 | 56 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 200,000 | 2017-12-31 | 3 | USD |
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss | 199,000 | 2009-12-31 | 1 | USD |
ProvisionForDoubtfulAccounts | 197,000 | 2026-06-30 | 99 | USD |
AmortizationOfFinancingCosts | 189,000 | 2026-06-30 | 147 | USD |
DeferredIncomeTaxesAndTaxCredits | -187,000 | 2020-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 186,901 | 2021-12-31 | 1 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 182,000 | 2024-03-31 | 26 | USD |
InterestExpenseDebt | 181,000 | 2024-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 180,000 | 2026-06-30 | 25 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 161,000 | 2025-12-31 | 9 | USD |
FinanceLeaseLiabilityCurrent | 160,000 | 2026-06-30 | 56 | USD |
StockRepurchasedDuringPeriodShares | 155,317 | 2021-12-31 | 5 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 153,000 | 2026-06-30 | 111 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 149,000 | 2025-12-31 | 2 | USD |
ValuationAllowancesAndReservesDeductions | 147,000 | 2012-12-31 | 3 | USD |
FinanceLeaseLiabilityNoncurrent | 142,000 | 2026-06-30 | 55 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -141,000 | 2011-12-31 | 5 | USD |
DividendsPreferredStock | 140,000 | 2011-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 135,787 | 2025-12-31 | 31 | shares |
CommitmentsFairValueDisclosure | 127,000 | 2024-12-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 127,000 | 2024-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 123,000 | 2025-12-31 | 29 | shares |
IncomeTaxesPaidNet | 114,000 | 2026-06-30 | 102 | USD |
StockRepurchasedDuringPeriodValue | 105,000 | 2021-03-31 | 13 | USD |
RestrictedCashAndCashEquivalents | 104,000 | 2026-06-30 | 98 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 104,000 | 2026-06-30 | 88 | USD |
CurrentForeignTaxExpenseBenefit | 103,000 | 2025-12-31 | 42 | USD |
AccruedProfessionalFeesCurrent | 102,000 | 2026-06-30 | 40 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -102,000 | 2020-12-31 | 6 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 100,000 | 2011-02-28 | 6 | shares |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | 100,000 | 2012-06-30 | 1 | USD |
IncreaseDecreaseInDeferredChargesInvesting | -100,000 | 2013-12-31 | 2 | USD |
InterestCostsCapitalized | 100,000 | 2013-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 100,000 | 2026-06-30 | 147 | shares |
RetainageDeposit | 100,000 | 2011-02-25 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 100,000 | 2025-12-31 | 9 | USD |
InterestExpenseOther | 97,000 | 2024-03-31 | 3 | USD |
GainsLossesOnSalesOfAssets | 94,000 | 2021-12-31 | 10 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 91,000 | 2025-12-31 | 31 | shares |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 90,000 | 2026-06-30 | 21 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -88,000 | 2018-12-31 | 70 | USD |
OperatingLeaseExpense | 86,000 | 2023-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 83,000 | 2026-06-30 | 123 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 83,000 | 2026-06-30 | 110 | USD |
FinanceLeaseRightOfUseAssetAmortization | 79,000 | 2026-06-30 | 86 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 78,000 | 2020-09-30 | 12 | USD |
PaymentsForRepurchaseOfOtherEquity | 78,000 | 2021-06-30 | 62 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | -76,000 | 2021-09-30 | 8 | USD |
FinanceLeasePrincipalPayments | 75,000 | 2026-06-30 | 71 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 73,491 | 2025-12-31 | 37 | shares |
FinanceLeaseInterestPaymentOnLiability | 72,000 | 2026-06-30 | 88 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 66,000 | 2023-12-31 | 5 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,000 | 2026-06-30 | 61 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 57,000 | 2026-06-30 | 29 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 57,000 | 2026-06-30 | 148 | USD |
ContractWithCustomerLiabilityNoncurrent | 55,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 53,824 | 2025-12-31 | 14 | shares |
DeferredTaxAssetsLiabilitiesNetCurrent | 52,000 | 2016-12-31 | 28 | USD |
IncreaseDecreaseInOtherOperatingAssets | -52,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpense | 52,000 | 2026-06-30 | 16 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 51,000 | 2012-12-31 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 42,000 | 2020-03-31 | 60 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -38,000 | 2014-09-30 | 11 | USD |
OtherNonoperatingIncomeExpense | 35,000 | 2026-06-30 | 199 | USD |
GainLossOnDispositionOfAssets | 33,000 | 2020-03-31 | 63 | USD |
StockIssuedDuringPeriodValueOther | 33,000 | 2021-12-31 | 2 | USD |
IncomeTaxesReceivable | 32,000 | 2022-03-31 | 64 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 25,000 | 2026-06-30 | 29 | USD |
IncreaseDecreaseInIncomeTaxesReceivable | -20,000 | 2026-06-30 | 100 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 20,000 | 2023-12-31 | 3 | shares |
FinanceLeaseInterestExpense | 16,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 13,000 | 2012-03-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -12,000 | 2022-06-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,507 | 2025-12-31 | 12 | shares |
IncreaseDecreaseInOtherCurrentLiabilities | -11,000 | 2026-06-30 | 10 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 11,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 10,000 | 2025-12-31 | 13 | shares |
PaymentsToAcquireIntangibleAssets | 8,000 | 2020-12-31 | 89 | USD |
ProceedsFromStockOptionsExercised | 8,000 | 2026-06-30 | 89 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2026-06-30 | 56 | USD |
What to be careful about
What this model itself distrusts about FTK's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2023-06-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth -16.6% is analyst consensus, not a filing: consensus 2027 EPS 0.88 against trailing 1.05, over 1 year(s), from 2 analysts (taken 2026-10-11)
- PEG not measured: earnings are expected to grow -16.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it