Asana, Inc.
ASANAnalytical Summary
Asana, Inc. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
30-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 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 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
9.5%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-21%)
|
9.2%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-24%)
|
9.3%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-22%)
|
9.9%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
8.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-28%)
|
10.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-16%)
|
10.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
10.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-14%)
|
13.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+10%)
|
13.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+16%)
|
17.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+48%)
|
20.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+70%)
|
26.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+119%)
|
34.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+185%)
|
41.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+241%)
|
50.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+323%)
|
57.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+378%)
|
63.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+431%)
|
70.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+486%)
|
72.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+500%)
|
60.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+406%)
|
57.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+377%)
|
54.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+356%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) |
64.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
48.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
35.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
39.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.6%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.1%
Fair
↓
Fair
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%
|
36.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
42.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
44.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
46.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.4%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-40.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-65.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
43.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.9%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.3%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
64.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
48.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-19.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
33.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
37.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
0.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
7.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-1.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-3.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
34.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
38.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
36.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
37.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-5.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-45.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-65.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-63.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-46.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
5.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-66.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-69.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-143.7%
Weak
Weak
Year-over-year change in net income |
-16.7%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) |
502.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
83.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
65.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-47.7%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
58.0%
Excellent
→
Excellent
Stable
Year-over-year change in free cash flow |
70.9%
Excellent
Excellent
Year-over-year change in free cash flow |
43.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
10.4%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
11.0%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
12.4%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
13.4%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
15.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
18.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
22.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
26.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
31.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
35.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
41.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
46.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
47.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
51.2%
Excellent
Excellent
Compound annual revenue growth over 3 years |
54.9%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
21.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
24.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
27.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
30.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
31.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
34.1%
Excellent
Excellent
Compound annual revenue growth over 5 years |
37.0%
Excellent
Excellent
Compound annual revenue growth over 5 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 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-7.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
-16.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-183%)
|
-34.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-274%)
|
-25.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-226%)
|
-23.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-217%)
|
-33.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-269%)
|
-32.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-264%)
|
-42.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-314%)
|
-38.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-292%)
|
-39.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-299%)
|
-38.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-290%)
|
-45.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-326%)
|
-42.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-314%)
|
-66.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-430%)
|
-71.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-457%)
|
-82.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-512%)
|
-79.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-499%)
|
-77.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-489%)
|
-67.9%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-439%)
|
-67.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-436%)
|
-65.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-426%)
|
-74.5%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-473%)
|
-105.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-626%)
|
-64.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-423%)
|
-61.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-405%)
|
-58.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-391%)
|
-165.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-928%)
|
— | — | — |
| Effective Tax Rate (%) (%) |
-10.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.9%
Excellent
↑
Excellent
Improving
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%
|
-3.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.9%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-1.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-7.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-15.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-204%)
|
-34.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-327%)
|
-24.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-264%)
|
-21.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-242%)
|
-33.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-321%)
|
-31.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-308%)
|
-40.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-369%)
|
-37.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-346%)
|
-36.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-343%)
|
-37.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-347%)
|
-44.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-393%)
|
-40.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-369%)
|
-63.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-522%)
|
-71.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-576%)
|
-83.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-658%)
|
-81.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-646%)
|
-80.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-636%)
|
-69.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-560%)
|
-76.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-609%)
|
-79.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-627%)
|
-90.0%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-700%)
|
-124.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-929%)
|
-78.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-626%)
|
-75.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-601%)
|
-58.1%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-487%)
|
-164.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1200%)
|
— | — | — |
| FCF Margin (%) (%) |
18.3%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.8%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
19.6%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-1.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-9.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-10.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-22.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-35.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-36.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-39.1%
Weak
→
Weak
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-23.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-31.8%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-59.0%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-97.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-62.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-42.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-48.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — |
| FCF / Net Income (x) |
-2.60x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.82x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.23x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.80x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.15x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.23x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.25x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.27x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.35x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.43x
Weak
→
Weak
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.45x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.57x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.31x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.40x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.66x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.78x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.79x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.56x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.84x
Caution
Caution
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 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-12.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-37.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-19.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-28.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-26.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.1%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-19.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-19.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-28.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-122.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-62.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-43.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-27.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
82.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
402.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-225.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
15.5%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.1%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.8%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
22.4%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
-1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-6.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-6.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-10.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-17.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-13.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-6.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-10.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-157%)
|
-20.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-213%)
|
-36.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-296%)
|
-21.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-216%)
|
-16.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-192%)
|
-27.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-248%)
|
-24.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-230%)
|
-24.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-234%)
|
-19.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-208%)
|
-19.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-203%)
|
-18.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
-21.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-215%)
|
-17.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-195%)
|
-26.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
-25.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-238%)
|
-122.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-763%)
|
-63.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-443%)
|
-44.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-339%)
|
-28.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-251%)
|
-24.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
127.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+587%)
|
— |
-264.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1530%)
|
23.9%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
20.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
17.4%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
28.2%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
— | — | — |
| 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 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — |
-62.67x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-75.81x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-67.47x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-131.06x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-221.24x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-357.79x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-269.56x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-283.59x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-192.88x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-8.17x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.82x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-4.87x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-5.98x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.02x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.16x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-324.38x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — |
| Net Debt (USD) | $-193.66M | $-199.84M | $-183.47M | $-184.15M | $-193.79M | $-184.73M | $-196.77M | $-219.40M | $-222.05M | $-236.66M | $-268.31M | $-413.70M | $-382.23M | $-526.56M | $-509.09M | $-148.46M | $-197.33M | — | $-271.82M | $-270.31M | $-263.93M | — | $-297.43M | $-449.52M | $-315.61M | $-306.02M | $-14.54M | — | $-23.78M | — |
| 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 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $70.84M | $92.33M | $166.47M | $174.43M | $189.13M | $184.92M | $188.33M | $247.20M | $280.55M | — | $301.19M | $307.25M | $317.21M | — | $345.34M | $46.63M | $107.72M | — | — | — | $264.45M | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $136.98M | $154.12M | $188.36M | $224.56M | $236.30M | $227.52M | $239.27M | $291.92M | $319.90M | $326.40M | $332.17M | $334.25M | $348.08M | $356.57M | $394.97M | $92.12M | $155.97M | $203.84M | $247.46M | $279.26M | $-47.70M | $-12.79M | $27.70M | $-171.70M | $-175.61M | $-145.31M | $-222.38M | $-205.47M | $-181.01M | $-142.20M |
| 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 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $205.09M | $205.57M | $201.03M | $196.94M | $187.27M | $188.33M | $183.88M | $179.21M | $172.45M | $171.13M | $166.50M | $162.46M | $152.41M | $150.23M | $141.44M | $134.90M | $120.65M | $111.95M | $100.34M | $89.48M | $76.67M | $68.37M | $58.91M | $52.02M | $47.71M | $43.47M | $38.08M | — | — | — |
| Depreciation Expense (USD) | $6.10M | $6.10M | $5.80M | $5.20M | $4.90M | $4.80M | $4.40M | $4.30M | $4.00M | $3.90M | $3.50M | $3.60M | $3.30M | $3.20M | $3.20M | $3.20M | $3.10M | $3.00M | $3.10M | $1.40M | $1.00M | $1.00M | $1.00M | $800.00K | $700.00K | $500.00K | $500.00K | — | — | — |
| Net Income, GAAP (USD) | $-14.40M | $-32.21M | $-68.43M | $-48.36M | $-40.02M | $-62.30M | $-57.33M | $-72.19M | $-63.72M | $-62.40M | $-61.75M | $-71.41M | $-61.47M | $-95.03M | $-100.91M | $-112.97M | $-98.87M | $-90.05M | $-69.28M | $-68.36M | $-60.66M | $-61.51M | $-73.29M | $-41.07M | $-35.84M | $-25.25M | $-62.80M | — | — | — |
| Operating Cash Flow (USD) | $40.24M | $27.59M | $16.17M | $39.84M | $6.76M | $15.86M | — | — | $-1.90M | $-15.34M | — | — | $-14.59M | $-31.10M | — | — | $-41.13M | $-39.33M | $-28.50M | $-8.52M | $-7.44M | $-18.16M | $-34.44M | $-22.12M | $-18.15M | $-16.10M | — | — | — | — |
Secondary lens
Benchmark Lens
Compare ASAN against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare ASAN against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for ASAN
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How ASAN compares to all companies
Peer Comparison
ASAN vs similar peers
Compare ASAN with peers
Stack ASAN against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 9 years · 30 quarters