AVIAT NETWORKS, INC.
AVNWAnalytical Summary
AVIAT NETWORKS, INC. shows mixed fundamentals. Consider comparing against peers in the Communication Services sector before making investment decisions.
65-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Mar 27, 2026 10-Q ↗ | Q2 FY2026 Dec 26, 2025 10-Q ↗ | Q1 FY2026 Sep 26, 2025 10-Q ↗ | Q4 FY2025 Jun 27, 2025 10-K ↗ | Q3 FY2025 Mar 28, 2025 10-Q ↗ | Q2 FY2025 Dec 27, 2024 10-Q ↗ | Q1 FY2025 Sep 27, 2024 10-Q ↗ | Q4 FY2024 Jun 28, 2024 10-K ↗ | Q3 FY2024 Mar 29, 2024 10-Q ↗ | Q2 FY2024 Dec 29, 2023 10-Q ↗ | Q1 FY2024 Sep 29, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 30, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jul 1, 2022 10-K ↗ | Q3 FY2022 Apr 1, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Oct 1, 2021 10-Q ↗ | Q4 FY2021 Jul 2, 2021 10-K ↗ | Q3 FY2021 Apr 2, 2021 10-Q ↗ | Q2 FY2021 Jan 1, 2021 10-Q ↗ | Q1 FY2021 Oct 2, 2020 10-Q ↗ | Q4 FY2020 Jul 3, 2020 10-K ↗ | Q3 FY2020 Apr 3, 2020 10-Q ↗ | Q2 FY2020 Dec 27, 2019 10-Q ↗ | Q1 FY2020 Sep 27, 2019 10-Q ↗ | Q4 FY2019 Jun 28, 2019 10-K ↗ | Q3 FY2019 Mar 29, 2019 10-Q ↗ | Q2 FY2019 Dec 28, 2018 10-Q ↗ | Q1 FY2019 Sep 28, 2018 10-Q ↗ | Q4 FY2018 Jun 29, 2018 10-K ↗ | Q3 FY2018 Mar 30, 2018 10-Q ↗ | Q2 FY2018 Dec 29, 2017 10-Q ↗ | Q1 FY2018 Sep 29, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 30, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jul 1, 2016 10-K ↗ | Q3 FY2016 Apr 1, 2016 10-Q ↗ | Q2 FY2016 Jan 1, 2016 10-Q ↗ | Q1 FY2016 Oct 2, 2015 10-Q ↗ | Q4 FY2015 Jul 3, 2015 10-K ↗ | Q3 FY2015 Apr 3, 2015 10-Q ↗ | Q2 FY2015 Dec 26, 2014 10-Q ↗ | Q1 FY2015 Sep 26, 2014 10-Q ↗ | Q4 FY2014 Jun 27, 2014 10-K ↗ | Q3 FY2014 Mar 28, 2014 10-Q ↗ | Q2 FY2014 Dec 27, 2013 10-Q ↗ | Q1 FY2014 Sep 27, 2013 10-Q ↗ | Q4 FY2013 Jun 28, 2013 10-K ↗ | Q3 FY2013 Mar 29, 2013 10-Q ↗ | Q2 FY2013 Dec 28, 2012 10-Q ↗ | Q1 FY2013 Sep 28, 2012 10-Q ↗ | Q4 FY2012 Jun 29, 2012 10-K ↗ | Q3 FY2012 Mar 30, 2012 10-Q ↗ | Q2 FY2012 Dec 30, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Jul 1, 2011 10-Q ↗ | Q3 FY2011 Apr 1, 2011 10-Q ↗ | Q2 FY2011 Dec 31, 2010 10-Q ↗ | Q1 FY2011 Oct 1, 2010 10-Q ↗ | Q4 FY2010 Jul 2, 2010 10-K ↗ | Q4 FY2009 Jul 3, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-11.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-240%)
|
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-171%)
|
21.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+167%)
|
— |
0.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-88%)
|
24.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+205%)
|
1.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-88%)
|
— |
33.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+321%)
|
4.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-40%)
|
7.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— |
12.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+50%)
|
16.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+106%)
|
11.1%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+38%)
|
— |
12.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+53%)
|
10.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+30%)
|
10.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+30%)
|
— |
8.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
26.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+224%)
|
13.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+64%)
|
— |
13.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+70%)
|
-14.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-275%)
|
-3.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-139%)
|
— |
-13.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-262%)
|
5.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-32%)
|
7.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— |
5.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-28%)
|
-9.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-224%)
|
-3.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-143%)
|
— |
-2.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-137%)
|
-2.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-133%)
|
-26.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-436%)
|
— |
-33.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-518%)
|
-23.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-398%)
|
-3.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-142%)
|
— |
11.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+46%)
|
7.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
-11.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-247%)
|
— |
-31.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-490%)
|
-33.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-519%)
|
-18.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-335%)
|
— |
6.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-25%)
|
22.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+186%)
|
3.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-60%)
|
— |
-3.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-142%)
|
-8.9%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-212%)
|
11.0%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+37%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | N/M |
25.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
241.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.7%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
45.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-33.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-37.2%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-54.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-55.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.9%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
81.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-93.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-23.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
120.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12028.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
10900.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-82.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | N/M | — | — | — | N/M | — | — | — |
90.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
94.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M |
27.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
N/M |
235.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
3.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
55.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-21.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-30.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-52.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-56.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-18.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
2.2%
Caution
↑
Caution
Improving
Year-over-year change in net income |
N/M |
60.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-93.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-10.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-21.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
147.7%
Excellent
Excellent
Year-over-year change in net income |
12859.1%
Excellent
Excellent
Year-over-year change in net income |
N/M | — |
-70.2%
Weak
Weak
Year-over-year change in net income |
-83.2%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — |
90.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
94.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
47.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-893.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-96.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-72.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
78.9%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
88.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
73.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
66.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
58.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-70.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-770.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-86.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-518.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-476.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
46.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
58.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
67.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
91.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2.4%
Weak
Weak
Year-over-year change in net income |
68.1%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
59.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — |
-90.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-26.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
6.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
14.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
14.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
6.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
18.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
10.5%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
9.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
10.8%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
17.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
11.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
6.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
5.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
1.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-3.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-8.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-11.9%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-12.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-12.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-10.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-7.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-14.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-20.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-18.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-11.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-6.6%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-4.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-9.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-11.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-9.4%
Weak
Weak
Compound annual revenue growth over 3 years |
-2.4%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
8.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.6%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
10.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
12.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
16.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
8.6%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
15.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
7.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
6.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
4.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
1.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-7.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-9.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-6.6%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
— |
-7.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-5.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-8.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-12.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-13.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-13.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-12.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-8.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-12.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-12.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-9.4%
Weak
Weak
Compound annual revenue growth over 5 years |
-4.5%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — |
-6.0%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
— |
0.8%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-19.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-12.4%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
— |
-18.3%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-68.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-26.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-14.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
21.6%
Excellent
Excellent
Compound annual EPS growth over 3 years |
83.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
10.1%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
34.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— |
253.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 27, 2026 10-Q ↗ | Q2 FY2026 Dec 26, 2025 10-Q ↗ | Q1 FY2026 Sep 26, 2025 10-Q ↗ | Q4 FY2025 Jun 27, 2025 10-K ↗ | Q3 FY2025 Mar 28, 2025 10-Q ↗ | Q2 FY2025 Dec 27, 2024 10-Q ↗ | Q1 FY2025 Sep 27, 2024 10-Q ↗ | Q4 FY2024 Jun 28, 2024 10-K ↗ | Q3 FY2024 Mar 29, 2024 10-Q ↗ | Q2 FY2024 Dec 29, 2023 10-Q ↗ | Q1 FY2024 Sep 29, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 30, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jul 1, 2022 10-K ↗ | Q3 FY2022 Apr 1, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Oct 1, 2021 10-Q ↗ | Q4 FY2021 Jul 2, 2021 10-K ↗ | Q3 FY2021 Apr 2, 2021 10-Q ↗ | Q2 FY2021 Jan 1, 2021 10-Q ↗ | Q1 FY2021 Oct 2, 2020 10-Q ↗ | Q4 FY2020 Jul 3, 2020 10-K ↗ | Q3 FY2020 Apr 3, 2020 10-Q ↗ | Q2 FY2020 Dec 27, 2019 10-Q ↗ | Q1 FY2020 Sep 27, 2019 10-Q ↗ | Q4 FY2019 Jun 28, 2019 10-K ↗ | Q3 FY2019 Mar 29, 2019 10-Q ↗ | Q2 FY2019 Dec 28, 2018 10-Q ↗ | Q1 FY2019 Sep 28, 2018 10-Q ↗ | Q4 FY2018 Jun 29, 2018 10-K ↗ | Q3 FY2018 Mar 30, 2018 10-Q ↗ | Q2 FY2018 Dec 29, 2017 10-Q ↗ | Q1 FY2018 Sep 29, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 30, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jul 1, 2016 10-K ↗ | Q3 FY2016 Apr 1, 2016 10-Q ↗ | Q2 FY2016 Jan 1, 2016 10-Q ↗ | Q1 FY2016 Oct 2, 2015 10-Q ↗ | Q4 FY2015 Jul 3, 2015 10-K ↗ | Q3 FY2015 Apr 3, 2015 10-Q ↗ | Q2 FY2015 Dec 26, 2014 10-Q ↗ | Q1 FY2015 Sep 26, 2014 10-Q ↗ | Q4 FY2014 Jun 27, 2014 10-K ↗ | Q3 FY2014 Mar 28, 2014 10-Q ↗ | Q2 FY2014 Dec 27, 2013 10-Q ↗ | Q1 FY2014 Sep 27, 2013 10-Q ↗ | Q4 FY2013 Jun 28, 2013 10-K ↗ | Q3 FY2013 Mar 29, 2013 10-Q ↗ | Q2 FY2013 Dec 28, 2012 10-Q ↗ | Q1 FY2013 Sep 28, 2012 10-Q ↗ | Q4 FY2012 Jun 29, 2012 10-K ↗ | Q3 FY2012 Mar 30, 2012 10-Q ↗ | Q2 FY2012 Dec 30, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Jul 1, 2011 10-Q ↗ | Q3 FY2011 Apr 1, 2011 10-Q ↗ | Q2 FY2011 Dec 31, 2010 10-Q ↗ | Q1 FY2011 Oct 1, 2010 10-Q ↗ | Q4 FY2010 Jul 2, 2010 10-K ↗ | Q4 FY2009 Jul 3, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
0.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
6.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
4.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— |
8.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
6.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
-17.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-188%)
|
— |
4.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
5.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
6.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
— |
9.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
9.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
4.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— |
10.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
11.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
9.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
— |
6.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
11.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
9.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
— |
2.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-2.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
2.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
— |
-4.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
4.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
-2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
— |
-2.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
-2.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
— |
0.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
3.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
-5.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
— |
-12.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
-7.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-2.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
— |
-3.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
-2.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-6.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
— |
-18.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-191%)
|
-12.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-162%)
|
-14.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
— |
-0.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
3.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
1.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— |
-0.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-8.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-2.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
— |
-8.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-2.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-18.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-190%)
|
— | — |
| Effective Tax Rate (%) (%) |
10.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.6%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
93.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
48.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.4%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.6%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.7%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
66.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
44.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
50.2%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.8%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.8%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
342.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.5%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.6%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.7%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-2.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
— |
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
3.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
-13.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-190%)
|
— |
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
4.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
— |
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
6.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
-3.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
— |
8.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
7.6%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
6.4%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
— | — |
9.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
9.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
— |
1.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
-3.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
— | — |
8.0%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
— | — | — | — | — | — | — |
-0.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
2.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
-1.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
— |
-13.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-8.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
-1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
— |
-4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-3.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
-6.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
— |
-18.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-221%)
|
-11.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-177%)
|
-14.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-197%)
|
— |
-1.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-4.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-1.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
— |
-2.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
-12.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-181%)
|
-6.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
— |
-31.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-313%)
|
-10.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
-21.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-241%)
|
— | — |
| FCF Margin (%) (%) |
-5.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-12.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-36.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
15.1%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-8.4%
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%
|
— | — | — |
4.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
7.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-14.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
6.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
4.3%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
0.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.0%
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%
|
— | — | — |
-7.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-9.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-9.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-8.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-5.8%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-38.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
2.61x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.93x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-83.14x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.59x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.74x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.84x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
3.31x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.58x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.47x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.83x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.07x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.94x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.54x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.93x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
-0.93x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — |
3.29x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-4.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.46x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.02x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.75x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.17x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.52x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.04x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.62x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
4.77x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-5.92x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.38x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.18x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.41x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.82x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q3 FY2026 Mar 27, 2026 10-Q ↗ | Q2 FY2026 Dec 26, 2025 10-Q ↗ | Q1 FY2026 Sep 26, 2025 10-Q ↗ | Q4 FY2025 Jun 27, 2025 10-K ↗ | Q3 FY2025 Mar 28, 2025 10-Q ↗ | Q2 FY2025 Dec 27, 2024 10-Q ↗ | Q1 FY2025 Sep 27, 2024 10-Q ↗ | Q4 FY2024 Jun 28, 2024 10-K ↗ | Q3 FY2024 Mar 29, 2024 10-Q ↗ | Q2 FY2024 Dec 29, 2023 10-Q ↗ | Q1 FY2024 Sep 29, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 30, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jul 1, 2022 10-K ↗ | Q3 FY2022 Apr 1, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Oct 1, 2021 10-Q ↗ | Q4 FY2021 Jul 2, 2021 10-K ↗ | Q3 FY2021 Apr 2, 2021 10-Q ↗ | Q2 FY2021 Jan 1, 2021 10-Q ↗ | Q1 FY2021 Oct 2, 2020 10-Q ↗ | Q4 FY2020 Jul 3, 2020 10-K ↗ | Q3 FY2020 Apr 3, 2020 10-Q ↗ | Q2 FY2020 Dec 27, 2019 10-Q ↗ | Q1 FY2020 Sep 27, 2019 10-Q ↗ | Q4 FY2019 Jun 28, 2019 10-K ↗ | Q3 FY2019 Mar 29, 2019 10-Q ↗ | Q2 FY2019 Dec 28, 2018 10-Q ↗ | Q1 FY2019 Sep 28, 2018 10-Q ↗ | Q4 FY2018 Jun 29, 2018 10-K ↗ | Q3 FY2018 Mar 30, 2018 10-Q ↗ | Q2 FY2018 Dec 29, 2017 10-Q ↗ | Q1 FY2018 Sep 29, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 30, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jul 1, 2016 10-K ↗ | Q3 FY2016 Apr 1, 2016 10-Q ↗ | Q2 FY2016 Jan 1, 2016 10-Q ↗ | Q1 FY2016 Oct 2, 2015 10-Q ↗ | Q4 FY2015 Jul 3, 2015 10-K ↗ | Q3 FY2015 Apr 3, 2015 10-Q ↗ | Q2 FY2015 Dec 26, 2014 10-Q ↗ | Q1 FY2015 Sep 26, 2014 10-Q ↗ | Q4 FY2014 Jun 27, 2014 10-K ↗ | Q3 FY2014 Mar 28, 2014 10-Q ↗ | Q2 FY2014 Dec 27, 2013 10-Q ↗ | Q1 FY2014 Sep 27, 2013 10-Q ↗ | Q4 FY2013 Jun 28, 2013 10-K ↗ | Q3 FY2013 Mar 29, 2013 10-Q ↗ | Q2 FY2013 Dec 28, 2012 10-Q ↗ | Q1 FY2013 Sep 28, 2012 10-Q ↗ | Q4 FY2012 Jun 29, 2012 10-K ↗ | Q3 FY2012 Mar 30, 2012 10-Q ↗ | Q2 FY2012 Dec 30, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Jul 1, 2011 10-Q ↗ | Q3 FY2011 Apr 1, 2011 10-Q ↗ | Q2 FY2011 Dec 31, 2010 10-Q ↗ | Q1 FY2011 Oct 1, 2010 10-Q ↗ | Q4 FY2010 Jul 2, 2010 10-K ↗ | Q4 FY2009 Jul 3, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
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%
|
7.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
-1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-3.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-10.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Capital (%) (%) |
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
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
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-1.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-5.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
0.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-4.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.3%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
-1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
52.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+339%)
|
7.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
7.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
1.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-2.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
— | — | — |
-1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
— |
-5.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-143%)
|
-3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-5.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-149%)
|
— |
-12.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-207%)
|
-7.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
-9.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-182%)
|
— |
-1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
-0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-8.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
-3.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
— | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 27, 2026 10-Q ↗ | Q2 FY2026 Dec 26, 2025 10-Q ↗ | Q1 FY2026 Sep 26, 2025 10-Q ↗ | Q4 FY2025 Jun 27, 2025 10-K ↗ | Q3 FY2025 Mar 28, 2025 10-Q ↗ | Q2 FY2025 Dec 27, 2024 10-Q ↗ | Q1 FY2025 Sep 27, 2024 10-Q ↗ | Q4 FY2024 Jun 28, 2024 10-K ↗ | Q3 FY2024 Mar 29, 2024 10-Q ↗ | Q2 FY2024 Dec 29, 2023 10-Q ↗ | Q1 FY2024 Sep 29, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 30, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jul 1, 2022 10-K ↗ | Q3 FY2022 Apr 1, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Oct 1, 2021 10-Q ↗ | Q4 FY2021 Jul 2, 2021 10-K ↗ | Q3 FY2021 Apr 2, 2021 10-Q ↗ | Q2 FY2021 Jan 1, 2021 10-Q ↗ | Q1 FY2021 Oct 2, 2020 10-Q ↗ | Q4 FY2020 Jul 3, 2020 10-K ↗ | Q3 FY2020 Apr 3, 2020 10-Q ↗ | Q2 FY2020 Dec 27, 2019 10-Q ↗ | Q1 FY2020 Sep 27, 2019 10-Q ↗ | Q4 FY2019 Jun 28, 2019 10-K ↗ | Q3 FY2019 Mar 29, 2019 10-Q ↗ | Q2 FY2019 Dec 28, 2018 10-Q ↗ | Q1 FY2019 Sep 28, 2018 10-Q ↗ | Q4 FY2018 Jun 29, 2018 10-K ↗ | Q3 FY2018 Mar 30, 2018 10-Q ↗ | Q2 FY2018 Dec 29, 2017 10-Q ↗ | Q1 FY2018 Sep 29, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 30, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jul 1, 2016 10-K ↗ | Q3 FY2016 Apr 1, 2016 10-Q ↗ | Q2 FY2016 Jan 1, 2016 10-Q ↗ | Q1 FY2016 Oct 2, 2015 10-Q ↗ | Q4 FY2015 Jul 3, 2015 10-K ↗ | Q3 FY2015 Apr 3, 2015 10-Q ↗ | Q2 FY2015 Dec 26, 2014 10-Q ↗ | Q1 FY2015 Sep 26, 2014 10-Q ↗ | Q4 FY2014 Jun 27, 2014 10-K ↗ | Q3 FY2014 Mar 28, 2014 10-Q ↗ | Q2 FY2014 Dec 27, 2013 10-Q ↗ | Q1 FY2014 Sep 27, 2013 10-Q ↗ | Q4 FY2013 Jun 28, 2013 10-K ↗ | Q3 FY2013 Mar 29, 2013 10-Q ↗ | Q2 FY2013 Dec 28, 2012 10-Q ↗ | Q1 FY2013 Sep 28, 2012 10-Q ↗ | Q4 FY2012 Jun 29, 2012 10-K ↗ | Q3 FY2012 Mar 30, 2012 10-Q ↗ | Q2 FY2012 Dec 30, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Jul 1, 2011 10-Q ↗ | Q3 FY2011 Apr 1, 2011 10-Q ↗ | Q2 FY2011 Dec 31, 2010 10-Q ↗ | Q1 FY2011 Oct 1, 2010 10-Q ↗ | Q4 FY2010 Jul 2, 2010 10-K ↗ | Q4 FY2009 Jul 3, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.38x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.39x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.40x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
0.33x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
0.29x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.30x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.34x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
0.18x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.19x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.20x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
— | — |
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-96%)
|
— | — | — | — | — | — | — |
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
— | — | — | — | — | — | — | — | — | — | — | — |
0.15x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
— | — | — |
0.11x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
— | — | — | — | — | — | — | — | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.05x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
— |
0.06x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
0.04x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-96%)
|
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-96%)
|
— | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
6565.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
65.05x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1497.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
506.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
178.71x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-357.57x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
37.93x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-302.80x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
202.80x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-273.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
222.62x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-204.33x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-29.36x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.43x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
837.67x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-162.50x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2209.33x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1518.80x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-59.50x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-58.30x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-12.50x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-56.00x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-131.96x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-148.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-107.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-134.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-46.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
24.50x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.33x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.67x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.00x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-21.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-6.25x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-25.25x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.29x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-30.17x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $26.13M | $18.91M | $41.65M | $27.90M | $24.49M | $22.27M | $32.34M | $-18.67M | $-9.25M | $3.63M | $-35.47M | — | $-16.26M | $-21.36M | $-21.61M | — | $-31.30M | $-42.33M | $-47.31M | — | $-45.81M | $-43.05M | $-36.23M | — | $-30.21M | $-29.07M | $-25.48M | — | $-27.05M | $-22.54M | $-19.40M | — | $-28.26M | $-31.35M | $-30.10M | — | $-31.91M | $-26.98M | $-23.75M | — | $-39.72M | $-39.52M | $-26.80M | — | $-35.00M | $-38.70M | $-42.40M | $-48.77M | $-47.50M | $-64.70M | $-79.30M | $-90.00M | $-92.90M | $-88.10M | $-77.40M | $-96.00M | $-80.70M | $-78.30M | $-81.60M | $-92.20M | $-95.70M | $-102.40M | $-141.70M | $-141.70M | $-136.80M |
| Debt / EBITDA (x) |
63.61x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.87x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
18.84x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.54x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.07x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.93x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-5.85x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.22x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.11x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.40x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
0.69x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.83x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-21.43x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.52x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-6.09x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.26x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-39.82x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
346.15x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.14x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
160.71x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.42x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.01x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-6.37x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
90.00x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — |
0.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.08x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.66x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-49.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.70x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.53x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q3 FY2026 Mar 27, 2026 10-Q ↗ | Q2 FY2026 Dec 26, 2025 10-Q ↗ | Q1 FY2026 Sep 26, 2025 10-Q ↗ | Q4 FY2025 Jun 27, 2025 10-K ↗ | Q3 FY2025 Mar 28, 2025 10-Q ↗ | Q2 FY2025 Dec 27, 2024 10-Q ↗ | Q1 FY2025 Sep 27, 2024 10-Q ↗ | Q4 FY2024 Jun 28, 2024 10-K ↗ | Q3 FY2024 Mar 29, 2024 10-Q ↗ | Q2 FY2024 Dec 29, 2023 10-Q ↗ | Q1 FY2024 Sep 29, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 30, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jul 1, 2022 10-K ↗ | Q3 FY2022 Apr 1, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Oct 1, 2021 10-Q ↗ | Q4 FY2021 Jul 2, 2021 10-K ↗ | Q3 FY2021 Apr 2, 2021 10-Q ↗ | Q2 FY2021 Jan 1, 2021 10-Q ↗ | Q1 FY2021 Oct 2, 2020 10-Q ↗ | Q4 FY2020 Jul 3, 2020 10-K ↗ | Q3 FY2020 Apr 3, 2020 10-Q ↗ | Q2 FY2020 Dec 27, 2019 10-Q ↗ | Q1 FY2020 Sep 27, 2019 10-Q ↗ | Q4 FY2019 Jun 28, 2019 10-K ↗ | Q3 FY2019 Mar 29, 2019 10-Q ↗ | Q2 FY2019 Dec 28, 2018 10-Q ↗ | Q1 FY2019 Sep 28, 2018 10-Q ↗ | Q4 FY2018 Jun 29, 2018 10-K ↗ | Q3 FY2018 Mar 30, 2018 10-Q ↗ | Q2 FY2018 Dec 29, 2017 10-Q ↗ | Q1 FY2018 Sep 29, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 30, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jul 1, 2016 10-K ↗ | Q3 FY2016 Apr 1, 2016 10-Q ↗ | Q2 FY2016 Jan 1, 2016 10-Q ↗ | Q1 FY2016 Oct 2, 2015 10-Q ↗ | Q4 FY2015 Jul 3, 2015 10-K ↗ | Q3 FY2015 Apr 3, 2015 10-Q ↗ | Q2 FY2015 Dec 26, 2014 10-Q ↗ | Q1 FY2015 Sep 26, 2014 10-Q ↗ | Q4 FY2014 Jun 27, 2014 10-K ↗ | Q3 FY2014 Mar 28, 2014 10-Q ↗ | Q2 FY2014 Dec 27, 2013 10-Q ↗ | Q1 FY2014 Sep 27, 2013 10-Q ↗ | Q4 FY2013 Jun 28, 2013 10-K ↗ | Q3 FY2013 Mar 29, 2013 10-Q ↗ | Q2 FY2013 Dec 28, 2012 10-Q ↗ | Q1 FY2013 Sep 28, 2012 10-Q ↗ | Q4 FY2012 Jun 29, 2012 10-K ↗ | Q3 FY2012 Mar 30, 2012 10-Q ↗ | Q2 FY2012 Dec 30, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Jul 1, 2011 10-Q ↗ | Q3 FY2011 Apr 1, 2011 10-Q ↗ | Q2 FY2011 Dec 31, 2010 10-Q ↗ | Q1 FY2011 Oct 1, 2010 10-Q ↗ | Q4 FY2010 Jul 2, 2010 10-K ↗ | Q4 FY2009 Jul 3, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $224.07M | $226.76M | $216.34M | $181.38M | $174.51M | $170.62M | $179.06M | $186.37M | $191.32M | $183.25M | $115.20M | — | $103.28M | $99.04M | $86.08M | — | $90.95M | $87.95M | $80.45M | — | $70.62M | $64.62M | $53.88M | — | $41.37M | $36.78M | $37.65M | — | $40.71M | $43.23M | $42.13M | — | $38.81M | $40.72M | $38.03M | — | $43.61M | $42.26M | $39.51M | — | — | — | $69.10M | — | $62.20M | $76.10M | $81.90M | — | $96.40M | $110.60M | $132.40M | — | $146.10M | $154.60M | $150.00M | — | $145.60M | $142.00M | $148.40M | $153.20M | — | — | — | — | — |
| LT Debt (USD) | $104.26M | $105.37M | $106.48M | $87.59M | $73.92M | $74.85M | $83.38M | $45.95M | $48.95M | $49.55M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $6.70M | $7.70M | — | $3.80M | — | — | $0.00 | — | — | — | — | — |
| Total Equity (USD) | $271.78M | $271.61M | $263.64M | $263.18M | $256.12M | $249.59M | $247.11M | $255.88M | $258.51M | $253.94M | $226.15M | $218.74M | $215.35M | $208.50M | $199.42M | $201.75M | $197.33M | $192.89M | $187.91M | $183.34M | $179.72M | $84.56M | $75.90M | $68.68M | $66.94M | $68.47M | — | — | — | — | — | — | — | — | — | — | — | — | $52.58M | — | — | — | $82.30M | — | $76.80M | $91.50M | $96.30M | — | $115.30M | $128.90M | $137.90M | — | $154.00M | $154.20M | $157.60M | $157.50M | $158.40M | $159.50M | $172.80M | $177.70M | — | — | — | $263.20M | $387.90M |
| Metric | Q3 FY2026 Mar 27, 2026 10-Q ↗ | Q2 FY2026 Dec 26, 2025 10-Q ↗ | Q1 FY2026 Sep 26, 2025 10-Q ↗ | Q4 FY2025 Jun 27, 2025 10-K ↗ | Q3 FY2025 Mar 28, 2025 10-Q ↗ | Q2 FY2025 Dec 27, 2024 10-Q ↗ | Q1 FY2025 Sep 27, 2024 10-Q ↗ | Q4 FY2024 Jun 28, 2024 10-K ↗ | Q3 FY2024 Mar 29, 2024 10-Q ↗ | Q2 FY2024 Dec 29, 2023 10-Q ↗ | Q1 FY2024 Sep 29, 2023 10-Q ↗ | Q4 FY2023 Jun 30, 2023 10-K ↗ | Q3 FY2023 Mar 31, 2023 10-Q ↗ | Q2 FY2023 Dec 30, 2022 10-Q ↗ | Q1 FY2023 Sep 30, 2022 10-Q ↗ | Q4 FY2022 Jul 1, 2022 10-K ↗ | Q3 FY2022 Apr 1, 2022 10-Q ↗ | Q2 FY2022 Dec 31, 2021 10-Q ↗ | Q1 FY2022 Oct 1, 2021 10-Q ↗ | Q4 FY2021 Jul 2, 2021 10-K ↗ | Q3 FY2021 Apr 2, 2021 10-Q ↗ | Q2 FY2021 Jan 1, 2021 10-Q ↗ | Q1 FY2021 Oct 2, 2020 10-Q ↗ | Q4 FY2020 Jul 3, 2020 10-K ↗ | Q3 FY2020 Apr 3, 2020 10-Q ↗ | Q2 FY2020 Dec 27, 2019 10-Q ↗ | Q1 FY2020 Sep 27, 2019 10-Q ↗ | Q4 FY2019 Jun 28, 2019 10-K ↗ | Q3 FY2019 Mar 29, 2019 10-Q ↗ | Q2 FY2019 Dec 28, 2018 10-Q ↗ | Q1 FY2019 Sep 28, 2018 10-Q ↗ | Q4 FY2018 Jun 29, 2018 10-K ↗ | Q3 FY2018 Mar 30, 2018 10-Q ↗ | Q2 FY2018 Dec 29, 2017 10-Q ↗ | Q1 FY2018 Sep 29, 2017 10-Q ↗ | Q4 FY2017 Jun 30, 2017 10-K ↗ | Q3 FY2017 Mar 31, 2017 10-Q ↗ | Q2 FY2017 Dec 30, 2016 10-Q ↗ | Q1 FY2017 Sep 30, 2016 10-Q ↗ | Q4 FY2016 Jul 1, 2016 10-K ↗ | Q3 FY2016 Apr 1, 2016 10-Q ↗ | Q2 FY2016 Jan 1, 2016 10-Q ↗ | Q1 FY2016 Oct 2, 2015 10-Q ↗ | Q4 FY2015 Jul 3, 2015 10-K ↗ | Q3 FY2015 Apr 3, 2015 10-Q ↗ | Q2 FY2015 Dec 26, 2014 10-Q ↗ | Q1 FY2015 Sep 26, 2014 10-Q ↗ | Q4 FY2014 Jun 27, 2014 10-K ↗ | Q3 FY2014 Mar 28, 2014 10-Q ↗ | Q2 FY2014 Dec 27, 2013 10-Q ↗ | Q1 FY2014 Sep 27, 2013 10-Q ↗ | Q4 FY2013 Jun 28, 2013 10-K ↗ | Q3 FY2013 Mar 29, 2013 10-Q ↗ | Q2 FY2013 Dec 28, 2012 10-Q ↗ | Q1 FY2013 Sep 28, 2012 10-Q ↗ | Q4 FY2012 Jun 29, 2012 10-K ↗ | Q3 FY2012 Mar 30, 2012 10-Q ↗ | Q2 FY2012 Dec 30, 2011 10-Q ↗ | Q1 FY2012 Sep 30, 2011 10-Q ↗ | Q4 FY2011 Jul 1, 2011 10-Q ↗ | Q3 FY2011 Apr 1, 2011 10-Q ↗ | Q2 FY2011 Dec 31, 2010 10-Q ↗ | Q1 FY2011 Oct 1, 2010 10-Q ↗ | Q4 FY2010 Jul 2, 2010 10-K ↗ | Q4 FY2009 Jul 3, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $100.00M | $111.47M | $107.32M | — | $112.64M | $118.20M | $88.43M | — | $111.61M | $95.04M | $87.57M | — | $83.48M | $90.68M | $81.25M | — | $74.52M | $77.86M | $73.16M | — | $66.40M | $70.53M | $66.29M | — | $61.38M | $56.00M | $58.61M | — | $54.04M | $65.09M | $60.50M | — | $62.09M | $61.72M | $56.18M | — | $58.70M | $68.54M | $58.21M | — | $60.47M | $70.42M | $79.60M | — | $90.90M | $92.50M | $82.40M | — | $81.40M | $85.80M | $93.40M | — | $118.30M | $129.00M | $115.00M | — | $111.60M | $105.00M | $111.40M | — | $115.50M | $115.30M | $100.40M | — | — |
| Depreciation Expense (USD) | $700.00K | $900.00K | $463.00K | $1.38M | $1.17M | $1.47M | $1.32M | $914.00K | $1.00M | $905.00K | $1.17M | $1.28M | $1.43M | $1.42M | $1.34M | $1.02M | $1.05M | $1.13M | $1.26M | $1.37M | $1.35M | $1.41M | $1.25M | $1.16M | $1.11M | $1.08M | $1.04M | $1.06M | $1.02M | $1.10M | $1.29M | $1.22M | $1.39M | $1.31M | $1.28M | $1.30M | $1.40M | $1.47M | $1.67M | $1.60M | $1.67M | $1.67M | $1.70M | $1.94M | $1.80M | $1.90M | $1.60M | $1.80M | $1.80M | $2.10M | $1.40M | $1.40M | $1.30M | $1.30M | $1.60M | $1.40M | — | — | $800.00K | — | $2.60M | $1.50M | $2.70M | — | — |
| Net Income, GAAP (USD) | $-2.06M | $5.72M | $162.00K | $5.20M | $3.53M | $4.50M | $-11.88M | $1.55M | $3.42M | $2.89M | $4.00M | $1.98M | $4.89M | $6.05M | $-2.75M | $4.53M | $6.03M | $5.92M | $4.68M | $2.83M | $94.73M | $6.64M | $5.94M | $1.14M | $731.00K | $-1.67M | — | $3.84M | $4.34M | — | — | — | — | — | — | $-1.47M | $-399.00K | $1.68M | $-629.00K | $-15.15M | $-7.87M | $-5.68M | $-1.20M | $-1.52M | $-4.00M | $-3.30M | $-5.70M | $-12.80M | $-14.80M | $-9.90M | $-13.60M | $-7.50M | $-1.70M | $-5.30M | $-2.20M | $-1.30M | $-3.20M | $-12.80M | $-6.80M | — | $-36.90M | $-12.50M | $-21.30M | — | — |
| Operating Cash Flow (USD) | $-1.70M | $23.92M | $-11.74M | $10.51M | — | — | $-27.16M | $8.31M | — | — | $13.98M | $7.36M | — | — | $-6.31M | $13.58M | — | — | $682.00K | $3.11M | — | — | $4.24M | $2.87M | — | — | $5.65M | $-2.40M | — | — | $-6.81M | $930.00K | — | — | $4.90M | $-4.01M | — | — | $3.84M | $-6.72M | $693.00K | $4.60M | $1.80M | $-98.00K | — | — | $-4.70M | $2.85M | — | — | $-4.60M | $2.90M | — | — | $-9.20M | $9.20M | — | — | $-6.60M | — | $-4.90M | $-3.00M | $-37.50M | — | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 17 years · 65 quarters