AstroNova, Inc.
ALOTAnalytical Summary
AstroNova, Inc. shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.
66-Year Financial Trajectory
QuarterlyHealth Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 Apr 27, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Aug 1, 2020 10-Q ↗ | Q1 FY2021 May 2, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Nov 2, 2019 10-Q ↗ | Q2 FY2020 Aug 3, 2019 10-Q ↗ | Q1 FY2020 May 4, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 27, 2018 10-Q ↗ | Q2 FY2019 Jul 28, 2018 10-Q ↗ | Q1 FY2019 Apr 28, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 28, 2017 10-Q ↗ | Q2 FY2018 Jul 29, 2017 10-Q ↗ | Q1 FY2018 Apr 29, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 29, 2016 10-Q ↗ | Q2 FY2017 Jul 30, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Aug 1, 2015 10-Q ↗ | Q1 FY2016 May 2, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-K ↗ | Q3 FY2015 Nov 1, 2014 10-Q ↗ | Q2 FY2015 Aug 2, 2014 10-Q ↗ | Q1 FY2015 May 3, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q3 FY2014 Nov 2, 2013 10-Q ↗ | Q2 FY2014 Aug 3, 2013 10-Q ↗ | Q1 FY2014 May 4, 2013 10-Q ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ | Q3 FY2013 Oct 27, 2012 10-Q ↗ | Q2 FY2013 Jul 28, 2012 10-Q ↗ | Q1 FY2013 Apr 28, 2012 10-Q ↗ | Q4 FY2012 Jan 31, 2012 10-K ↗ | Q3 FY2012 Oct 29, 2011 10-Q ↗ | Q2 FY2012 Jul 30, 2011 10-Q ↗ | Q1 FY2012 Apr 30, 2011 10-Q ↗ | Q4 FY2011 Jan 31, 2011 10-K ↗ | Q3 FY2011 Oct 30, 2010 10-Q ↗ | Q2 FY2011 Jul 31, 2010 10-Q ↗ | Q1 FY2011 May 1, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
4.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-63%)
|
0.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-96%)
|
-3.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-126%)
|
-10.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-191%)
|
14.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+20%)
|
-5.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-147%)
|
7.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-36%)
|
14.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+18%)
|
-6.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-158%)
|
-0.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-105%)
|
-4.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-139%)
|
10.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-16%)
|
14.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+18%)
|
34.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+185%)
|
36.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+205%)
|
8.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-33%)
|
6.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-45%)
|
0.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-93%)
|
3.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
7.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-34%)
|
-6.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-150%)
|
-3.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-128%)
|
-15.9%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-233%)
|
-17.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-245%)
|
-14.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-221%)
|
-18.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-250%)
|
-2.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-121%)
|
-1.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-108%)
|
14.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+24%)
|
13.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+14%)
|
18.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+58%)
|
23.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+92%)
|
28.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+139%)
|
— |
23.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+93%)
|
8.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-29%)
|
1.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-88%)
|
— |
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-148%)
|
5.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-51%)
|
8.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-29%)
|
— |
7.0%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-42%)
|
7.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
6.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
— |
27.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+127%)
|
30.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+151%)
|
34.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+185%)
|
— |
-11.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-197%)
|
-12.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-201%)
|
-16.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-233%)
|
— |
5.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-58%)
|
-3.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-131%)
|
-2.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-119%)
|
— |
6.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-44%)
|
14.5%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+21%)
|
10.4%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
— | — | — | — | — |
| EPS Growth YoY (%) | N/M |
92.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-300.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-91.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
81.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
825.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-91.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — |
33.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
-75.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-71.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
230.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
54.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
71.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-9.1%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
57.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-72.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
111.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-76.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
766.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
63.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
83.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
71.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
250.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
92.7%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
39.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
39.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
39.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
98.9%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
99.5%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
99.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
99.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-28.3%
Weak
→
Weak
Stable
Year-over-year change in net income |
-28.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-28.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
37.3%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
37.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
37.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-74.6%
Weak
→
Weak
Stable
Year-over-year change in net income |
-74.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-74.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
20.0%
Good
↓
Good
Declining
Year-over-year change in net income |
42.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
108.8%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
266.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-0.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
64.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
59.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-18.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
23.3%
Good
↑
Good
Improving
Year-over-year change in net income |
-43.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-49.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-12.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
10.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-15.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
52.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-15.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-18.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-70.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
40.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
106.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-75.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-29.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
793.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
63.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-5.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
94.0%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
65.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
1.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
224.0%
Excellent
Excellent
Year-over-year change in net income |
0.3%
Caution
Caution
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) |
-32.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-33.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
144.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — |
19.2%
Good
Good
Year-over-year change in free cash flow |
— | N/M | N/M |
586.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
61.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
-3.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
256.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — |
| Revenue CAGR 3Y (%) |
3.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
11.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
10.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
4.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
10.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
10.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.6%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
9.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-1.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-7.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
12.6%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
9.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
14.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
11.4%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
12.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
12.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.1%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
8.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
13.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
15.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
6.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
6.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
5.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
3.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
-0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.1%
Weak
Weak
Compound annual revenue growth over 3 years |
-3.2%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.0%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
4.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-1.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
1.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
4.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
6.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
7.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.4%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.7%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
13.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
14.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
15.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
6.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.2%
Fair
Fair
Compound annual revenue growth over 5 years |
5.4%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-9.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
7.7%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — | — | — | — |
26.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
44.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
26.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
-12.6%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-17.0%
Weak
Weak
Compound annual EPS growth over 3 years |
-37.0%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
78.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-12.6%
Weak
Weak
Compound annual EPS growth over 3 years |
6.3%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — |
-5.0%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
— |
-26.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-6.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
19.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
44.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
5.3%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
2.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-11.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
12.6%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
1.6%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-16.7%
Weak
→
Weak
Stable
Compound annual EPS growth over 3 years |
-22.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-26.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
0.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
23.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
-52.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
0.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
7.2%
Fair
→
Fair
Stable
Compound annual EPS growth over 3 years |
15.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-16.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
22.1%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
10.7%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
35.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
52.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
10.9%
Good
Good
Compound annual EPS growth over 3 years |
31.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 Apr 27, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Aug 1, 2020 10-Q ↗ | Q1 FY2021 May 2, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Nov 2, 2019 10-Q ↗ | Q2 FY2020 Aug 3, 2019 10-Q ↗ | Q1 FY2020 May 4, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 27, 2018 10-Q ↗ | Q2 FY2019 Jul 28, 2018 10-Q ↗ | Q1 FY2019 Apr 28, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 28, 2017 10-Q ↗ | Q2 FY2018 Jul 29, 2017 10-Q ↗ | Q1 FY2018 Apr 29, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 29, 2016 10-Q ↗ | Q2 FY2017 Jul 30, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Aug 1, 2015 10-Q ↗ | Q1 FY2016 May 2, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-K ↗ | Q3 FY2015 Nov 1, 2014 10-Q ↗ | Q2 FY2015 Aug 2, 2014 10-Q ↗ | Q1 FY2015 May 3, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q3 FY2014 Nov 2, 2013 10-Q ↗ | Q2 FY2014 Aug 3, 2013 10-Q ↗ | Q1 FY2014 May 4, 2013 10-Q ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ | Q3 FY2013 Oct 27, 2012 10-Q ↗ | Q2 FY2013 Jul 28, 2012 10-Q ↗ | Q1 FY2013 Apr 28, 2012 10-Q ↗ | Q4 FY2012 Jan 31, 2012 10-K ↗ | Q3 FY2012 Oct 29, 2011 10-Q ↗ | Q2 FY2012 Jul 30, 2011 10-Q ↗ | Q1 FY2012 Apr 30, 2011 10-Q ↗ | Q4 FY2011 Jan 31, 2011 10-K ↗ | Q3 FY2011 Oct 30, 2010 10-Q ↗ | Q2 FY2011 Jul 31, 2010 10-Q ↗ | Q1 FY2011 May 1, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
4.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
0.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
3.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
-2.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
1.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
-33.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-265%)
|
3.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
4.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
9.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
12.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
-3.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
4.1%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
5.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
3.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
3.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
-0.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
1.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
11.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
2.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
3.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
1.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
0.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
2.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-5.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
1.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
3.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
6.8%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
7.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
6.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
6.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
6.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
5.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
7.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
6.9%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
6.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
— |
7.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
7.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
6.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
— |
11.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
9.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
8.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
— |
6.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
5.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
-4.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
— |
10.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
8.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
4.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— |
6.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
6.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
3.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
3.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
3.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
— |
| Effective Tax Rate (%) (%) |
23.1%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-43.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-51.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.8%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-24.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-17.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-522.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-58.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.1%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.6%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.4%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.4%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.2%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.1%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.4%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-68.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-62.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.1%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
160.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
99.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-37.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.7%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-118.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
3.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.8%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.3%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.8%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
67.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.1%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.3%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
50.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.7%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.8%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.9%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.0%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-211.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.9%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.4%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
42.1%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.8%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
1.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-3.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-1.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-1.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-41.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-378%)
|
2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
6.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
1.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
1.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
2.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.0%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-4.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
5.1%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
5.1%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
4.7%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
6.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
4.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
4.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
4.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
5.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
5.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— |
6.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
6.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
5.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— |
6.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
-2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
— |
6.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
5.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
4.5%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
— |
4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
4.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
1.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
| FCF Margin (%) (%) |
7.6%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.4%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.5%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
19.5%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.3%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
7.3%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-9.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-7.2%
Weak
→
Weak
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-9.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
11.6%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.5%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.7%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.0%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.7%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
3.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
18.0%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-45.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
5.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
4.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
1.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-8.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
| FCF / Net Income (x) |
4.57x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.12x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-8.87x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.54x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-11.53x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.16x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
5.43x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.23x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
3.06x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.31x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-8.69x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-5.45x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.92x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.62x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
5.67x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.05x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.71x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
11.97x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.47x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.30x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.53x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.55x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
2.01x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — |
2.67x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.09x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.47x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.17x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
15.78x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.07x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.10x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.42x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.16x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.26x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.36x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-4.41x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.60x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 Apr 27, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Aug 1, 2020 10-Q ↗ | Q1 FY2021 May 2, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Nov 2, 2019 10-Q ↗ | Q2 FY2020 Aug 3, 2019 10-Q ↗ | Q1 FY2020 May 4, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 27, 2018 10-Q ↗ | Q2 FY2019 Jul 28, 2018 10-Q ↗ | Q1 FY2019 Apr 28, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 28, 2017 10-Q ↗ | Q2 FY2018 Jul 29, 2017 10-Q ↗ | Q1 FY2018 Apr 29, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 29, 2016 10-Q ↗ | Q2 FY2017 Jul 30, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Aug 1, 2015 10-Q ↗ | Q1 FY2016 May 2, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-K ↗ | Q3 FY2015 Nov 1, 2014 10-Q ↗ | Q2 FY2015 Aug 2, 2014 10-Q ↗ | Q1 FY2015 May 3, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q3 FY2014 Nov 2, 2013 10-Q ↗ | Q2 FY2014 Aug 3, 2013 10-Q ↗ | Q1 FY2014 May 4, 2013 10-Q ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ | Q3 FY2013 Oct 27, 2012 10-Q ↗ | Q2 FY2013 Jul 28, 2012 10-Q ↗ | Q1 FY2013 Apr 28, 2012 10-Q ↗ | Q4 FY2012 Jan 31, 2012 10-K ↗ | Q3 FY2012 Oct 29, 2011 10-Q ↗ | Q2 FY2012 Jul 30, 2011 10-Q ↗ | Q1 FY2012 Apr 30, 2011 10-Q ↗ | Q4 FY2011 Jan 31, 2011 10-K ↗ | Q3 FY2011 Oct 30, 2010 10-Q ↗ | Q2 FY2011 Jul 31, 2010 10-Q ↗ | Q1 FY2011 May 1, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-20.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-211%)
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
3.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
2.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
-0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
12.0%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
0.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
1.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
— | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 Apr 27, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Aug 1, 2020 10-Q ↗ | Q1 FY2021 May 2, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Nov 2, 2019 10-Q ↗ | Q2 FY2020 Aug 3, 2019 10-Q ↗ | Q1 FY2020 May 4, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 27, 2018 10-Q ↗ | Q2 FY2019 Jul 28, 2018 10-Q ↗ | Q1 FY2019 Apr 28, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 28, 2017 10-Q ↗ | Q2 FY2018 Jul 29, 2017 10-Q ↗ | Q1 FY2018 Apr 29, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 29, 2016 10-Q ↗ | Q2 FY2017 Jul 30, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Aug 1, 2015 10-Q ↗ | Q1 FY2016 May 2, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-K ↗ | Q3 FY2015 Nov 1, 2014 10-Q ↗ | Q2 FY2015 Aug 2, 2014 10-Q ↗ | Q1 FY2015 May 3, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q3 FY2014 Nov 2, 2013 10-Q ↗ | Q2 FY2014 Aug 3, 2013 10-Q ↗ | Q1 FY2014 May 4, 2013 10-Q ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ | Q3 FY2013 Oct 27, 2012 10-Q ↗ | Q2 FY2013 Jul 28, 2012 10-Q ↗ | Q1 FY2013 Apr 28, 2012 10-Q ↗ | Q4 FY2012 Jan 31, 2012 10-K ↗ | Q3 FY2012 Oct 29, 2011 10-Q ↗ | Q2 FY2012 Jul 30, 2011 10-Q ↗ | Q1 FY2012 Apr 30, 2011 10-Q ↗ | Q4 FY2011 Jan 31, 2011 10-K ↗ | Q3 FY2011 Oct 30, 2010 10-Q ↗ | Q2 FY2011 Jul 31, 2010 10-Q ↗ | Q1 FY2011 May 1, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.24x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.25x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.27x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
0.24x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
0.28x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
— |
0.12x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
0.14x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
— | — | — |
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
— |
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.10x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.12x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
— | — | — |
0.09x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
— | — | — |
0.16x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
— |
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
0.25x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
— |
0.11x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.12x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
0.11x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
3.90x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.14x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.29x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.91x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.51x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-30.78x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.75x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.89x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.79x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
16.87x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.33x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.78x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.38x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.71x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.92x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.88x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.01x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.19x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
20.19x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.39x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.41x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.46x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.79x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.35x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.14x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.43x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.94x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
22.44x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
15.66x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
19.73x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $11.56M | $14.22M | $15.37M | $14.96M | $14.98M | $14.57M | $17.97M | $20.94M | $5.35M | — | $5.21M | $6.18M | $6.26M | — | — | — | $2.16M | — | $-330.00K | $-2.75M | $-2.53M | — | — | — | $-4.76M | — | — | — | $5.81M | — | $6.25M | $9.30M | $9.62M | — | $-1.62M | $-1.63M | $-10.70M | — | $-18.12M | $-14.90M | $-14.53M | $-10.04M | $-11.30M | $-5.06M | $-8.81M | $-7.96M | $-13.27M | $-13.20M | $-10.14M | $-8.34M | $-12.97M | $-12.18M | $-12.19M | $-31.00M | $-14.79M | $-11.15M | $-10.86M | $-11.70M | $-10.66M | $-9.54M | $-8.17M | $-7.72M | $-10.87M | $-11.55M | $-14.16M | $-14.16M |
| Debt / EBITDA (x) |
5.92x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.77x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.86x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
32.90x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.78x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.02x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.51x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.14x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.00x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-15.34x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.64x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
4.72x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
12.06x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.50x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.11x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
2.84x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
2.86x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.96x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.04x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.86x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.19x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.65x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.58x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 Apr 27, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Aug 1, 2020 10-Q ↗ | Q1 FY2021 May 2, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Nov 2, 2019 10-Q ↗ | Q2 FY2020 Aug 3, 2019 10-Q ↗ | Q1 FY2020 May 4, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 27, 2018 10-Q ↗ | Q2 FY2019 Jul 28, 2018 10-Q ↗ | Q1 FY2019 Apr 28, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 28, 2017 10-Q ↗ | Q2 FY2018 Jul 29, 2017 10-Q ↗ | Q1 FY2018 Apr 29, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 29, 2016 10-Q ↗ | Q2 FY2017 Jul 30, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Aug 1, 2015 10-Q ↗ | Q1 FY2016 May 2, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-K ↗ | Q3 FY2015 Nov 1, 2014 10-Q ↗ | Q2 FY2015 Aug 2, 2014 10-Q ↗ | Q1 FY2015 May 3, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q3 FY2014 Nov 2, 2013 10-Q ↗ | Q2 FY2014 Aug 3, 2013 10-Q ↗ | Q1 FY2014 May 4, 2013 10-Q ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ | Q3 FY2013 Oct 27, 2012 10-Q ↗ | Q2 FY2013 Jul 28, 2012 10-Q ↗ | Q1 FY2013 Apr 28, 2012 10-Q ↗ | Q4 FY2012 Jan 31, 2012 10-K ↗ | Q3 FY2012 Oct 29, 2011 10-Q ↗ | Q2 FY2012 Jul 30, 2011 10-Q ↗ | Q1 FY2012 Apr 30, 2011 10-Q ↗ | Q4 FY2011 Jan 31, 2011 10-K ↗ | Q3 FY2011 Oct 30, 2010 10-Q ↗ | Q2 FY2011 Jul 31, 2010 10-Q ↗ | Q1 FY2011 May 1, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ |
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| Working Capital (USD) | $32.29M | $32.33M | $33.52M | $31.35M | $32.54M | $31.67M | $37.91M | $38.54M | $47.36M | — | $43.19M | $41.08M | $43.07M | — | — | — | $43.99M | — | $44.68M | $44.46M | $42.77M | — | — | — | $32.67M | — | — | — | $38.65M | — | $37.99M | $37.28M | $36.81M | — | $38.42M | $39.11M | $49.43M | — | $48.87M | $48.04M | $46.50M | — | $47.58M | $46.64M | $53.12M | — | $58.44M | $57.94M | $56.68M | $55.14M | $56.88M | $56.24M | $56.37M | $56.60M | $45.42M | $44.87M | $44.27M | $44.21M | $43.58M | $43.06M | $42.37M | $42.20M | — | — | — | — |
| LT Debt (USD) | $16.23M | $18.30M | $18.98M | $18.57M | $20.00M | $19.04M | $21.07M | $22.68M | $9.34M | — | $10.04M | $10.71M | $11.68M | — | — | — | $7.91M | — | $8.40M | $8.64M | $8.88M | — | — | — | $6.33M | — | — | — | $11.58M | — | $14.07M | $15.25M | $16.45M | — | $6.84M | $7.20M | $7.94M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $77.52M | $76.86M | $76.88M | $75.79M | $76.55M | $75.75M | $92.17M | $91.75M | $91.21M | $90.28M | $86.89M | $84.40M | $85.47M | $84.37M | $81.33M | $81.10M | $80.70M | $81.01M | $82.18M | $82.58M | $75.53M | $74.68M | $73.04M | $72.56M | $71.56M | $71.38M | $72.95M | $72.09M | $71.61M | $69.78M | $67.41M | $65.49M | $64.63M | $63.65M | $62.24M | $60.81M | $70.74M | $70.54M | $70.00M | $69.33M | $68.47M | $67.37M | $66.61M | $65.38M | $64.48M | $63.51M | $70.10M | $69.22M | $68.09M | $66.61M | $64.56M | $63.61M | $63.27M | $63.84M | $56.76M | $56.35M | $56.09M | $55.66M | $55.16M | $55.02M | $54.58M | $54.29M | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Nov 2, 2024 10-Q ↗ | Q2 FY2025 Aug 3, 2024 10-Q ↗ | Q1 FY2025 Apr 27, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 28, 2023 10-Q ↗ | Q2 FY2024 Jul 29, 2023 10-Q ↗ | Q1 FY2024 Apr 29, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 29, 2022 10-Q ↗ | Q2 FY2023 Jul 30, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 30, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 May 1, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Aug 1, 2020 10-Q ↗ | Q1 FY2021 May 2, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Nov 2, 2019 10-Q ↗ | Q2 FY2020 Aug 3, 2019 10-Q ↗ | Q1 FY2020 May 4, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 27, 2018 10-Q ↗ | Q2 FY2019 Jul 28, 2018 10-Q ↗ | Q1 FY2019 Apr 28, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 28, 2017 10-Q ↗ | Q2 FY2018 Jul 29, 2017 10-Q ↗ | Q1 FY2018 Apr 29, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 29, 2016 10-Q ↗ | Q2 FY2017 Jul 30, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Aug 1, 2015 10-Q ↗ | Q1 FY2016 May 2, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-K ↗ | Q3 FY2015 Nov 1, 2014 10-Q ↗ | Q2 FY2015 Aug 2, 2014 10-Q ↗ | Q1 FY2015 May 3, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q3 FY2014 Nov 2, 2013 10-Q ↗ | Q2 FY2014 Aug 3, 2013 10-Q ↗ | Q1 FY2014 May 4, 2013 10-Q ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ | Q3 FY2013 Oct 27, 2012 10-Q ↗ | Q2 FY2013 Jul 28, 2012 10-Q ↗ | Q1 FY2013 Apr 28, 2012 10-Q ↗ | Q4 FY2012 Jan 31, 2012 10-K ↗ | Q3 FY2012 Oct 29, 2011 10-Q ↗ | Q2 FY2012 Jul 30, 2011 10-Q ↗ | Q1 FY2012 Apr 30, 2011 10-Q ↗ | Q4 FY2011 Jan 31, 2011 10-K ↗ | Q3 FY2011 Oct 30, 2010 10-Q ↗ | Q2 FY2011 Jul 31, 2010 10-Q ↗ | Q1 FY2011 May 1, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $39.36M | $37.54M | $39.17M | $36.10M | $37.71M | $37.36M | $40.42M | $40.54M | $32.96M | $39.59M | $37.55M | $35.52M | $35.42M | $39.85M | $39.41M | $32.26M | $31.01M | $29.70M | $28.86M | $29.84M | $29.08M | $29.44M | $28.02M | $27.66M | $30.92M | $30.48M | $33.32M | $33.47M | $36.18M | $37.17M | $34.20M | $33.81M | $31.49M | $32.70M | $28.76M | $27.48M | $24.46M | — | $23.34M | $25.34M | $24.11M | — | $24.75M | $23.94M | $22.21M | — | $23.14M | $22.37M | $20.77M | — | $18.18M | $17.19M | $15.48M | — | $20.56M | $19.57M | $18.42M | — | $19.57M | $20.34M | $18.86M | — | $18.33M | $17.75M | $17.08M | — |
| Depreciation Expense (USD) | $1.18M | $1.38M | $855.00K | $1.28M | $1.29M | $1.27M | $600.00K | $600.00K | $911.00K | $1.11M | $400.00K | $500.00K | $1.05M | $1.29M | $801.00K | $908.00K | $912.00K | $924.00K | $400.00K | — | $1.43M | $1.41M | $1.44M | $1.56M | $1.57M | $1.59M | $1.55M | $1.56M | $1.58M | $1.52M | — | — | $1.54M | $1.60M | — | — | $715.00K | $602.00K | — | — | $625.00K | $598.00K | — | — | $455.00K | $522.00K | — | — | $512.00K | $328.00K | — | — | $310.00K | $338.00K | — | — | $341.76K | $383.53K | — | — | $405.12K | $396.26K | $369.88K | $415.14K | $394.65K | — |
| Net Income, GAAP (USD) | $653.00K | $-1.13M | $-376.00K | $-376.00K | $-376.00K | $-15.60M | $1.18M | $1.18M | $1.18M | $2.71M | $848.00K | $848.00K | $848.00K | $1.36M | $425.00K | $425.00K | $425.00K | $-758.00K | $593.00K | $593.00K | $593.00K | $837.00K | $432.00K | $432.00K | $432.00K | $-1.35M | $1.70M | $1.70M | $1.70M | $2.31M | $1.42M | $1.19M | $814.00K | $629.00K | $1.42M | $727.00K | $512.00K | $767.00K | $1.15M | $1.29M | $1.02M | $828.00K | $1.32M | $1.17M | $1.21M | $544.00K | $1.55M | $1.44M | $1.13M | $1.86M | $1.11M | $696.00K | $-449.00K | $7.64M | $1.31M | $986.77K | $836.82K | $854.74K | $799.99K | $1.05M | $431.44K | $516.64K | $792.30K | $322.78K | $430.05K | — |
| Operating Cash Flow (USD) | $3.02M | $3.67M | $3.42M | $249.00K | $4.39M | $2.52M | — | — | $6.90M | $6.45M | — | — | $2.64M | $4.52M | $-3.64M | $-2.21M | $-1.61M | $-2.45M | — | — | $3.91M | $3.88M | $2.50M | $5.74M | $3.42M | $2.24M | $-24.00K | $25.00K | $987.00K | $2.48M | — | — | — | $1.75M | — | — | — | — | — | — | — | — | — | — | — | — | $4.15M | $125.00K | $-2.50M | $532.00K | — | — | $-6.97M | $832.00K | — | — | $1.11M | $1.40M | — | — | $1.37M | $298.04K | $848.07K | $-290.76K | $492.23K | — |
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Open lens
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 17 years · 66 quarters