ASTH - Astrana Health, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2013 10-Q ↗	Q2 FY2016 Jul 31, 2013 10-Q ↗	Q1 FY2016 Apr 30, 2013 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2012 10-Q ↗	Q1 FY2015 Apr 30, 2012 10-Q ↗	Q4 FY2014 Jan 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2011 10-K ↗	Q3 FY2013 Oct 31, 2010 10-Q ↗	Q2 FY2013 Jul 31, 2010 10-Q ↗	Q1 FY2013 Jan 31, 2011 10-Q ↗	Q4 FY2012 Jan 31, 2010 10-K ↗
Revenue Growth YoY (%)	55.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1011%)	42.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+758%)	99.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1894%)	34.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+593%)	53.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+969%)	88.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1669%)	37.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+650%)	39.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+693%)	19.9% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+298%)	20.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+300%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	29.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+482%)	28.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+462%)	50.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+916%)	39.6% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+692%)	53.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+971%)	49.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+891%)	10.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+107%)	26.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+422%)	6.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+27%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+33%)	-1.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	15.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+208%)	27.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+440%)	72.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1348%)	67.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1254%)	-6.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	5.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	-22.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-558%)	—	72.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1344%)	51.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+926%)	45.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+810%)	—	3628.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72469%)	3035.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60615%)	3388.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+67660%)	—	32.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+551%)	57.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1044%)	49.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+899%)	N/M	-74.3% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1586%)	-85.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1817%)	-60.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1303%)	N/M	649.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12899%)	1022.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20340%)	—	—	—	—	—	—
EPS Growth YoY (%)	114.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-97.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-52.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-54.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	-27.7% Weak ↓ Weak 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%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-19.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	12.0% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-3.1% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-24.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	3.2% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-29.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	67.4% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	45.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	181.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	35.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	318.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-60.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	27.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	-58.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	115.7% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-97.7% Weak ↓ Weak Declining Year-over-year change in net income	-50.8% Weak ↓ Weak Declining Year-over-year change in net income	-54.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-27.0% Weak ↓ Weak Declining Year-over-year change in net income	45.6% Excellent ↑ Excellent Improving Year-over-year change in net income	1.5% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-15.1% Weak ↓ Weak Declining Year-over-year change in net income	15.5% Good ↑ Good Improving Year-over-year change in net income	2.5% Caution ↑ Caution Improving Year-over-year change in net income	N/M	-24.2% Weak ↓ Weak Declining Year-over-year change in net income	-9.9% Weak ↓ Weak Declining Year-over-year change in net income	8.5% Fair ↓ Fair Declining Year-over-year change in net income	-12.2% Weak ↓ Weak Declining Year-over-year change in net income	105.1% Excellent ↓ Excellent Declining Year-over-year change in net income	79.7% Excellent ↓ Excellent Declining Year-over-year change in net income	224.6% Excellent ↑ Excellent Improving Year-over-year change in net income	49.5% Excellent ↓ Excellent Declining Year-over-year change in net income	351.2% Excellent ↓ Excellent Declining Year-over-year change in net income	98.7% Excellent ↓ Excellent Declining Year-over-year change in net income	2801.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-59.3% Weak ↓ Weak Declining Year-over-year change in net income	33.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-93.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	62.0% Excellent ↑ Excellent Improving Year-over-year change in net income	33.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-50.3% Weak Weak Year-over-year change in net income	-12.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	78.5% Excellent ↑ Excellent Improving Year-over-year change in net income	52.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-439.6% Weak Weak Year-over-year change in net income	N/M	-179.1% Weak Weak Year-over-year change in net income	N/M	90.6% Excellent Excellent Year-over-year change in net income	N/M	-4024.3% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	368.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	135.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	226.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-75.2% Weak Weak Year-over-year change in free cash flow	—	—	—	-37.0% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-125.0% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	-84.2% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	42.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	47.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	44.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	34.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	50.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	28.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	40.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	31.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	25.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	24.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	28.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	26.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	40.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	22.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	12.3% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	22.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	291.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	268.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	239.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	108.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	339.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	320.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	323.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	133.4% Excellent → Excellent Stable Compound annual revenue growth over 3 years	91.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	175.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	36.7% Excellent Excellent Compound annual revenue growth over 3 years	35.6% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	40.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	40.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	39.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	31.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	30.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	25.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	30.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	33.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	27.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	26.7% Excellent → Excellent Stable Compound annual revenue growth over 5 years	27.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	144.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	132.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	135.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	71.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	146.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	151.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	151.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	82.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	62.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	87.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	152.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	177.4% Excellent Excellent Compound annual revenue growth over 5 years	159.8% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-1.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	—	-74.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-8.7% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-24.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-23.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	11.3% Good ↑ Good Improving Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-1.3% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.9% Good ↓ Good Declining Compound annual EPS growth over 3 years	41.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	74.1% Excellent Excellent Compound annual EPS growth over 3 years	35.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	40.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	53.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	64.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-20.1% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	27.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.7% Excellent Excellent Compound annual EPS growth over 3 years	-13.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	-34.1% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2013 10-Q ↗	Q2 FY2016 Jul 31, 2013 10-Q ↗	Q1 FY2016 Apr 30, 2013 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2012 10-Q ↗	Q1 FY2015 Apr 30, 2012 10-Q ↗	Q4 FY2014 Jan 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2011 10-K ↗	Q3 FY2013 Oct 31, 2010 10-Q ↗	Q2 FY2013 Jul 31, 2010 10-Q ↗	Q1 FY2013 Jan 31, 2011 10-Q ↗	Q4 FY2012 Jan 31, 2010 10-K ↗
Operating Margin (%) (%)	3.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	2.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	3.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	11.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	7.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	15.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	10.0% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	23.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+95%)	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	14.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	20.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+73%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	2.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	11.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	-3.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	33.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+182%)	5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	18.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	—	21.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+82%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	18.4% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+53%)	—	-31.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-360%)	-52.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-537%)	-29.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-343%)	-31.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-363%)	-73.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-709%)	-3.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	-2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-20.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	15.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	-29.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-342%)	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-0.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-103%)	-1.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	—	—
Effective Tax Rate (%) (%)	33.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	81.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-310.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.4% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	110.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	108.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	48.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	3.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-56%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	3.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	5.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	4.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	15.1% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+89%)	7.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-7%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	2.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	—	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	—	-38.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-587%)	-59.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-839%)	-34.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-534%)	-39.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-591%)	-240.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3103%)	-194.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2527%)	-9.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-7.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-22.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-377%)	11.8% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	-41.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-612%)	-5.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-4.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-5.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-172%)	—	—
FCF Margin (%) (%)	6.6% 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%	0.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	13.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	28.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	5.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-1.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-6.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	3.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	11.3% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	24.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	133.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-8.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-9.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	4.44x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	19.85x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	9.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.99x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-22.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.70x 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	-0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-29.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.09x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.95x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.49x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	4.78x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.25x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-3.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.89x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.87x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.82x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2013 10-Q ↗	Q2 FY2016 Jul 31, 2013 10-Q ↗	Q1 FY2016 Apr 30, 2013 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2012 10-Q ↗	Q1 FY2015 Apr 30, 2012 10-Q ↗	Q4 FY2014 Jan 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2011 10-K ↗	Q3 FY2013 Oct 31, 2010 10-Q ↗	Q2 FY2013 Jul 31, 2010 10-Q ↗	Q1 FY2013 Jan 31, 2011 10-Q ↗	Q4 FY2012 Jan 31, 2010 10-K ↗
Return on Invested Capital (%)	1.1% 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%	0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	4.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	6.5% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	—	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	24.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	10.8% Good Good Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	15.7% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	82.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	107.5% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	62.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	232.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	1899.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.1% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	-53.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	77.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	3.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	6.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	4.6% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	10.3% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	—	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-25.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-43.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-66.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	32.7% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—	-12.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	—	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	—	7.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-51%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	—	5.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	—	—	—	—	18.2% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	130.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+768%)	153.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+922%)	94.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+528%)	—	—	85.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+470%)	26.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+76%)	-193.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1387%)	—	—	138.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+821%)	17.5% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+16%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2013 10-Q ↗	Q2 FY2016 Jul 31, 2013 10-Q ↗	Q1 FY2016 Apr 30, 2013 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2012 10-Q ↗	Q1 FY2015 Apr 30, 2012 10-Q ↗	Q4 FY2014 Jan 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2011 10-K ↗	Q3 FY2013 Oct 31, 2010 10-Q ↗	Q2 FY2013 Jul 31, 2010 10-Q ↗	Q1 FY2013 Jan 31, 2011 10-Q ↗	Q4 FY2012 Jan 31, 2010 10-K ↗
Debt to Equity (x)	1.22x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	1.27x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	1.29x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+85%)	0.52x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-25%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.60x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-15%)	0.60x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	0.63x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	—	0.35x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.36x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	0.37x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-48%)	—	0.39x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.41x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.46x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	0.65x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-7%)	—	0.99x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+41%)	1.11x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+59%)	1.17x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+67%)	—	1.23x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+75%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-123%)	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	1.94x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	1.18x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.29x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.80x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	3.50x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	3.97x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	-0.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.44x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.84x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	5.50x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	20.68x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.30x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	24.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.14x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	54.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.33x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	14.30x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.15x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4.83x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	1.52x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.23x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	12.16x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.35x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-15.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	10.71x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	317.28x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	64.60x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	267.08x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-92.27x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1418.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7054.43x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19334.85x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	377.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-4.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-308.36x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.64x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-4.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.44x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.11x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$501.38M	$561.43M	$539.80M	$61.35M	$145.38M	$136.84M	$75.12M	$99.70M	$33.65M	$-293.81M	$-67.73M	$-88.78M	$-69.67M	$-288.03M	$15.13M	$-35.16M	$-54.84M	$-233.10M	$-21.95M	$5.42M	$21.06M	$-193.47M	$59.97M	$78.01M	$149.21M	$-103.19M	$3.85M	$-52.73M	$-93.01M	$-106.89M	$-119.78M	$-101.13M	$-103.73M	$-99.75M	—	—	—	$-54.82M	$-1.01M	$-1.25M	$-1.58M	$-9.07M	$-500.96K	$-259.10K	$-193.93K	$-164.36K	—	—	$-6.83M	$-397.10K	—	—	$-665.74K	$-665.74K
Debt / EBITDA (x)	22.26x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.48x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.79x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	48.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.14x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.46x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	5.28x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.59x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.98x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.94x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.99x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.44x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.74x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.86x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	24.54x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	15.62x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2013 10-Q ↗	Q2 FY2016 Jul 31, 2013 10-Q ↗	Q1 FY2016 Apr 30, 2013 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2012 10-Q ↗	Q1 FY2015 Apr 30, 2012 10-Q ↗	Q4 FY2014 Jan 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2011 10-K ↗	Q3 FY2013 Oct 31, 2010 10-Q ↗	Q2 FY2013 Jul 31, 2010 10-Q ↗	Q1 FY2013 Jan 31, 2011 10-Q ↗	Q4 FY2012 Jan 31, 2010 10-K ↗
Revenue per Share (USD)	$19.75	—	$19.43	$13.31	$12.80	—	$10.04	$10.21	$8.56	—	$7.48	$7.49	$7.24	—	$7.05	$6.01	$5.89	—	$5.13	$3.98	$4.16	—	$4.95	$4.58	$4.58	—	$4.50	$3.77	$2.78	—	$5.08	$3.76	$3.83	—	$3.87	$3.24	$3.40	—	—	—	—	—	—	—	—	—	$1.57	$2.37	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.30	$0.12	$0.01	$0.19	$0.14	$-0.14	$0.34	$0.40	$0.31	$0.26	$0.47	$0.28	$0.31	$-0.09	$0.58	$0.25	$0.32	$0.19	$0.77	$0.29	$0.31	$0.27	$0.46	$0.20	$0.11	$0.20	$0.11	$0.10	$0.00	$-0.10	$0.28	$0.08	$0.07	$0.53	$0.22	$0.08	$0.17	—	—	—	—	—	—	—	—	—	$-0.35	$0.28	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$1.31	—	$0.15	$1.82	$0.28	—	—	—	$0.12	—	—	—	$0.04	—	—	—	$0.15	—	—	—	$0.23	—	—	—	$-0.27	—	—	—	$-0.12	—	—	—	$0.13	—	$0.44	$0.12	$0.83	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$16.38	$15.94	$15.76	$15.56	$15.38	$14.87	$14.78	$14.26	$13.83	—	$12.74	$12.16	$12.05	—	$11.37	$10.73	$10.57	—	$9.82	$9.07	$8.19	—	$6.21	$5.70	$5.47	—	$5.48	$5.35	$5.24	—	$5.45	$5.16	$5.07	—	—	—	—	$3.48	$-0.02	$-0.03	$-0.03	$-0.22	$-0.00	$-0.12	$-0.02	$-0.02	—	—	$-0.02	$-0.01	—	—	$-0.01	—
Tangible Book Value per Share (USD)	$-6.79	$-7.30	$-7.57	$4.94	$4.48	$3.66	$3.90	$3.21	$2.61	—	$5.23	$4.67	$4.44	—	$4.00	$3.35	$3.15	—	$2.45	$1.86	$0.63	—	$-2.76	$-3.49	$-3.89	—	$-4.61	$-3.84	$-2.55	—	$-3.04	$-3.50	$-3.75	—	—	—	—	$-4.96	$-0.03	$-0.03	$-0.03	$-0.89	$-0.00	$-0.12	$-0.02	$-0.02	—	—	$-0.03	$-0.01	—	—	$-0.01	—
Basic Weighted Avg Shares (shares)	48.85M	—	49.22M	49.19M	48.47M	—	47.69M	47.62M	47.26M	—	46.55M	46.48M	46.56M	—	44.95M	44.86M	44.68M	—	44.30M	44.17M	42.34M	—	36.36M	36.07M	36.01M	—	34.64M	34.54M	34.50M	—	32.92M	32.67M	32.42M	—	25.07M	25.07M	25.07M	—	—	—	—	—	—	—	—	—	4.88M	4.91M	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2013 10-Q ↗	Q2 FY2016 Jul 31, 2013 10-Q ↗	Q1 FY2016 Apr 30, 2013 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2012 10-Q ↗	Q1 FY2015 Apr 30, 2012 10-Q ↗	Q4 FY2014 Jan 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2011 10-K ↗	Q3 FY2013 Oct 31, 2010 10-Q ↗	Q2 FY2013 Jul 31, 2010 10-Q ↗	Q1 FY2013 Jan 31, 2011 10-Q ↗	Q4 FY2012 Jan 31, 2010 10-K ↗
Working Capital (USD)	$258.73M	$248.04M	$253.70M	$269.41M	$252.00M	$272.89M	$284.06M	$260.52M	$183.54M	—	$273.27M	$279.27M	$292.73M	—	$287.43M	$275.80M	$283.98M	—	$310.45M	$342.46M	$243.93M	—	$235.24M	$228.04M	$211.46M	—	$216.17M	$89.29M	$88.51M	—	$110.59M	$63.64M	$70.00M	—	—	—	—	$30.53M	$550.30K	$509.04K	$760.66K	$6.13M	$795.67K	$-3.12M	$-320.45K	$-266.04K	—	—	$5.98M	$1.10M	—	—	$1.10M	—
LT Debt (USD)	$979.76M	$990.90M	$1.00B	$401.06M	$403.89M	$425.30M	$423.12M	$425.01M	$368.45M	—	$206.21M	$205.14M	$204.94M	—	$199.15M	$199.07M	$183.10M	—	$182.81M	$182.71M	$226.94M	—	$226.05M	$230.46M	$230.10M	—	$234.15M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$800.27M	$779.29M	$775.54M	$765.46M	$745.37M	$712.72M	$704.62M	$678.87M	$653.49M	—	$593.71M	$566.01M	$560.04M	—	$510.44M	$479.97M	$473.99M	—	$435.90M	$401.36M	$349.09M	—	$228.40M	$207.02M	$197.08M	—	$190.73M	$185.40M	$180.97M	—	$179.94M	$169.62M	$165.67M	—	—	—	—	$87.21M	$-779.21K	$-999.31K	$-901.49K	$-1.27M	$-59.78K	$-3.75M	$-594.36K	$-659.32K	—	—	$-1.22M	$-311.31K	—	—	$-311.31K	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2013 10-Q ↗	Q2 FY2016 Jul 31, 2013 10-Q ↗	Q1 FY2016 Apr 30, 2013 10-Q ↗	Q4 FY2015 Mar 31, 2016 10-K ↗	Q3 FY2015 Oct 31, 2012 10-Q ↗	Q2 FY2015 Jul 31, 2012 10-Q ↗	Q1 FY2015 Apr 30, 2012 10-Q ↗	Q4 FY2014 Jan 31, 2012 10-K ↗	Q3 FY2014 Dec 31, 2014 10-Q ↗	Q2 FY2014 Sep 30, 2014 10-Q ↗	Q1 FY2014 Jun 30, 2014 10-Q ↗	Q4 FY2013 Jan 31, 2011 10-K ↗	Q3 FY2013 Oct 31, 2010 10-Q ↗	Q2 FY2013 Jul 31, 2010 10-Q ↗	Q1 FY2013 Jan 31, 2011 10-Q ↗	Q4 FY2012 Jan 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$965.10M	$950.53M	$956.05M	$654.81M	$620.39M	$665.21M	$478.71M	$486.26M	$404.36M	$353.04M	$348.17M	$348.21M	$337.24M	$294.21M	$317.00M	$269.70M	$263.26M	$195.10M	$227.12M	$175.64M	$176.06M	$176.78M	$180.12M	$165.17M	$165.10M	$178.75M	$156.06M	$130.05M	$95.76M	$106.59M	$167.28M	$123.00M	$124.17M	—	$97.13M	$81.31M	$85.34M	—	$2.61M	$2.59M	$2.45M	$11.82M	$1.97M	$1.65M	$1.63M	$-18.29M	$7.64M	$11.67M	$4.09M	$1.03M	$1.02M	$1.04M	—	—
Depreciation Expense (USD)	$15.48M	$16.40M	$15.60M	$6.90M	$6.85M	$8.13M	—	—	$5.10M	$4.90M	—	—	$4.29M	$4.06M	—	—	$4.37M	$4.41M	—	—	$4.20M	$4.35M	—	—	$5.01M	$4.49M	$4.92M	$4.45M	$4.42M	$4.48M	$4.84M	$4.92M	$5.06M	$4.67M	$4.76M	$4.81M	$4.84M	$17.63M	$6.53K	$6.39K	$6.65K	$64.37K	$5.05K	$4.95K	$4.79K	$-386.65K	$194.06K	$193.28K	$11.90K	$2.87K	$2.33K	$2.99K	—	—
Net Income, GAAP (USD)	$14.44M	$6.00M	$373.00K	$9.42M	$6.69M	$-6.95M	$16.09M	$19.17M	$14.84M	$12.36M	$22.06M	$13.17M	$14.62M	$-3.73M	$25.99M	$11.40M	$14.26M	$8.84M	$34.28M	$12.66M	$13.15M	$10.06M	$16.71M	$7.04M	$4.05M	$6.73M	$3.70M	$3.55M	$139.66K	$-3.10M	$9.11M	$2.66M	$2.16M	$13.84M	$5.62M	$1.99M	$4.35M	$15.86M	$-1.01M	$-1.53M	$-849.12K	$-4.64M	$-4.72M	$-3.20M	$-157.36K	$1.27M	$-1.69M	$1.38M	$-1.68M	$-54.34K	$-41.02K	$-60.13K	—	—
Operating Cash Flow (USD)	$68.06M	$-2.89M	$9.96M	$90.90M	$16.63M	$-10.95M	—	—	$5.98M	$19.30M	—	—	$7.72M	$84.94M	—	—	$24.04M	$-12.19M	—	—	$9.95M	$-2.60M	—	—	$-9.29M	$3.59M	—	—	$-3.97M	$-6.37M	—	—	$4.74M	$15.51M	$11.62M	$3.60M	$21.11M	$22.84M	$3.48M	—	$12.97K	—	—	—	$-131.16K	$-83.22K	—	—	—	$-85.29K	$-33.49K	—	—	—

Astrana Health, Inc.

Analytical Summary

54-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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