Mission Produce, Inc.
AVOAnalytical Summary
Mission Produce, Inc. shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
28-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 Apr 30, 2026 10-Q ↗ | Q1 FY2026 Jan 31, 2026 10-Q ↗ | Q4 FY2025 Oct 31, 2025 10-K ↗ | Q3 FY2025 Jul 31, 2025 10-Q ↗ | Q2 FY2025 Apr 30, 2025 10-Q ↗ | Q1 FY2025 Jan 31, 2025 10-Q ↗ | Q4 FY2024 Oct 31, 2024 10-K ↗ | Q3 FY2024 Jul 31, 2024 10-Q ↗ | Q2 FY2024 Apr 30, 2024 10-Q ↗ | Q1 FY2024 Jan 31, 2024 10-Q ↗ | Q4 FY2023 Oct 31, 2023 10-K ↗ | Q3 FY2023 Jul 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 31, 2023 10-Q ↗ | Q4 FY2022 Oct 31, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 Apr 30, 2022 10-Q ↗ | Q1 FY2022 Jan 31, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Jul 31, 2021 10-Q ↗ | Q2 FY2021 Apr 30, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 31, 2020 10-K ↗ | Q3 FY2020 Jul 31, 2020 10-Q ↗ | Q2 FY2020 Apr 30, 2020 10-Q ↗ | Q1 FY2020 Jan 31, 2020 10-Q ↗ | Q4 FY2019 Oct 31, 2019 10-K ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-23.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-570%)
|
-16.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-433%)
|
-10.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-300%)
|
10.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+108%)
|
27.8%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+456%)
|
29.2%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+484%)
|
— |
23.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+379%)
|
34.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+592%)
|
21.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+323%)
|
— |
-16.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-431%)
|
-20.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-510%)
|
-1.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-129%)
|
0.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-92%)
|
26.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+438%)
|
18.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+270%)
|
25.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+401%)
|
14.6%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+192%)
|
4.4%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-12%)
|
— | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | N/M | N/M |
-12.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.5%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
-60.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — |
88.9%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-65.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
36.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-70.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-17.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-29.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M | N/M |
-7.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
18.5%
Good
Good
Year-over-year change in net income |
-55.7%
Weak
Weak
Year-over-year change in net income |
— | — |
87.9%
Excellent
Excellent
Year-over-year change in net income |
N/M |
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-64.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
65.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
34.3%
Excellent
Excellent
Year-over-year change in net income |
N/M |
736.4%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-10.1%
Weak
Weak
Year-over-year change in net income |
57.1%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | — |
6.5%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
-3888.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
97.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
69.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-93.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
9.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
9.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
10.3%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
4.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
11.0%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
15.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
14.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
14.3%
Good
Good
Compound annual revenue growth over 3 years |
— |
3.4%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
4.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
10.0%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.1%
Good
Good
Compound annual revenue growth over 5 years |
8.6%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — |
-6.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
10.1%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
— |
1.4%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-13.2%
Weak
Weak
Compound annual EPS growth over 3 years |
0.0%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
-37.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Apr 30, 2026 10-Q ↗ | Q1 FY2026 Jan 31, 2026 10-Q ↗ | Q4 FY2025 Oct 31, 2025 10-K ↗ | Q3 FY2025 Jul 31, 2025 10-Q ↗ | Q2 FY2025 Apr 30, 2025 10-Q ↗ | Q1 FY2025 Jan 31, 2025 10-Q ↗ | Q4 FY2024 Oct 31, 2024 10-K ↗ | Q3 FY2024 Jul 31, 2024 10-Q ↗ | Q2 FY2024 Apr 30, 2024 10-Q ↗ | Q1 FY2024 Jan 31, 2024 10-Q ↗ | Q4 FY2023 Oct 31, 2023 10-K ↗ | Q3 FY2023 Jul 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 31, 2023 10-Q ↗ | Q4 FY2022 Oct 31, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 Apr 30, 2022 10-Q ↗ | Q1 FY2022 Jan 31, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Jul 31, 2021 10-Q ↗ | Q2 FY2021 Apr 30, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 31, 2020 10-K ↗ | Q3 FY2020 Jul 31, 2020 10-Q ↗ | Q2 FY2020 Apr 30, 2020 10-Q ↗ | Q1 FY2020 Jan 31, 2020 10-Q ↗ | Q4 FY2019 Oct 31, 2019 10-K ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-2.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
0.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
8.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
5.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
8.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
5.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
4.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
4.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-0.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-4.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-17.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-218%)
|
7.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
0.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-8.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-156%)
|
7.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
9.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
4.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
4.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
11.0%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
13.0%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
— | — | — | — |
| Effective Tax Rate (%) (%) |
14.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
110.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.8%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.2%
Weak
↑
Weak
Improving
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%
|
29.4%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.1%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.7%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
51.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
27.1%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-62.1%
Excellent
↓
Excellent
Declining
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%
|
0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.2%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.7%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.6%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.3%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.1%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
76.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.7%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.9%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — |
| Profit Margin (%) (%) |
-2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-0.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
5.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
4.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
3.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
2.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
0.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
2.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
-2.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-17.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-276%)
|
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
-4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-6.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-162%)
|
7.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
1.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
9.1%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
0.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— | — | — | — |
| FCF Margin (%) (%) |
-10.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.4%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.3%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-4.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.8%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-8.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-28.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.3%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-14.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-18.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — |
| FCF / Net Income (x) |
4.03x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
21.29x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.48x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.54x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-4.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.80x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — |
2.15x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.45x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
4.65x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-15.86x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-14.59x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.02x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — |
| Metric | Q2 FY2026 Apr 30, 2026 10-Q ↗ | Q1 FY2026 Jan 31, 2026 10-Q ↗ | Q4 FY2025 Oct 31, 2025 10-K ↗ | Q3 FY2025 Jul 31, 2025 10-Q ↗ | Q2 FY2025 Apr 30, 2025 10-Q ↗ | Q1 FY2025 Jan 31, 2025 10-Q ↗ | Q4 FY2024 Oct 31, 2024 10-K ↗ | Q3 FY2024 Jul 31, 2024 10-Q ↗ | Q2 FY2024 Apr 30, 2024 10-Q ↗ | Q1 FY2024 Jan 31, 2024 10-Q ↗ | Q4 FY2023 Oct 31, 2023 10-K ↗ | Q3 FY2023 Jul 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 31, 2023 10-Q ↗ | Q4 FY2022 Oct 31, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 Apr 30, 2022 10-Q ↗ | Q1 FY2022 Jan 31, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Jul 31, 2021 10-Q ↗ | Q2 FY2021 Apr 30, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 31, 2020 10-K ↗ | Q3 FY2020 Jul 31, 2020 10-Q ↗ | Q2 FY2020 Apr 30, 2020 10-Q ↗ | Q1 FY2020 Jan 31, 2020 10-Q ↗ | Q4 FY2019 Oct 31, 2019 10-K ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
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%
|
1.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.4%
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%
|
0.1%
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%
|
— |
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.4%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-0.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
0.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
— |
3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
— |
0.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
— |
0.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
— | — | — | — |
| Metric | Q2 FY2026 Apr 30, 2026 10-Q ↗ | Q1 FY2026 Jan 31, 2026 10-Q ↗ | Q4 FY2025 Oct 31, 2025 10-K ↗ | Q3 FY2025 Jul 31, 2025 10-Q ↗ | Q2 FY2025 Apr 30, 2025 10-Q ↗ | Q1 FY2025 Jan 31, 2025 10-Q ↗ | Q4 FY2024 Oct 31, 2024 10-K ↗ | Q3 FY2024 Jul 31, 2024 10-Q ↗ | Q2 FY2024 Apr 30, 2024 10-Q ↗ | Q1 FY2024 Jan 31, 2024 10-Q ↗ | Q4 FY2023 Oct 31, 2023 10-K ↗ | Q3 FY2023 Jul 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 31, 2023 10-Q ↗ | Q4 FY2022 Oct 31, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 Apr 30, 2022 10-Q ↗ | Q1 FY2022 Jan 31, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Jul 31, 2021 10-Q ↗ | Q2 FY2021 Apr 30, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 31, 2020 10-K ↗ | Q3 FY2020 Jul 31, 2020 10-Q ↗ | Q2 FY2020 Apr 30, 2020 10-Q ↗ | Q1 FY2020 Jan 31, 2020 10-Q ↗ | Q4 FY2019 Oct 31, 2019 10-K ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.21x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.26x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
0.33x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-34%)
|
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.34x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.35x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-29%)
|
0.30x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
— |
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
0.30x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.31x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
— |
0.33x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
— | — | — | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — |
3.62x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2.42x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
3.44x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.44x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.21x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-21.05x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.67x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-20.22x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
18.30x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
23.70x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.50x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.00x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
18.92x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
27.91x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — |
| Net Debt (USD) | $85.80M | $56.20M | $35.50M | $90.70M | $110.50M | $77.80M | $58.70M | $87.90M | $124.00M | $116.20M | $111.90M | $147.70M | $152.90M | $110.40M | $-52.80M | $113.50M | $138.10M | $136.40M | $-84.50M | $97.60M | $-54.20M | $-91.10M | $-124.00M | $-36.50M | — | — | $-64.00M | — |
| Debt / EBITDA (x) |
-396.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.63x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.61x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.57x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.59x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.55x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.01x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.35x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.46x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.47x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
9.18x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
36.98x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-187.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.41x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.81x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-11.80x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.65x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Apr 30, 2026 10-Q ↗ | Q1 FY2026 Jan 31, 2026 10-Q ↗ | Q4 FY2025 Oct 31, 2025 10-K ↗ | Q3 FY2025 Jul 31, 2025 10-Q ↗ | Q2 FY2025 Apr 30, 2025 10-Q ↗ | Q1 FY2025 Jan 31, 2025 10-Q ↗ | Q4 FY2024 Oct 31, 2024 10-K ↗ | Q3 FY2024 Jul 31, 2024 10-Q ↗ | Q2 FY2024 Apr 30, 2024 10-Q ↗ | Q1 FY2024 Jan 31, 2024 10-Q ↗ | Q4 FY2023 Oct 31, 2023 10-K ↗ | Q3 FY2023 Jul 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 31, 2023 10-Q ↗ | Q4 FY2022 Oct 31, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 Apr 30, 2022 10-Q ↗ | Q1 FY2022 Jan 31, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Jul 31, 2021 10-Q ↗ | Q2 FY2021 Apr 30, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 31, 2020 10-K ↗ | Q3 FY2020 Jul 31, 2020 10-Q ↗ | Q2 FY2020 Apr 30, 2020 10-Q ↗ | Q1 FY2020 Jan 31, 2020 10-Q ↗ | Q4 FY2019 Oct 31, 2019 10-K ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $135.10M | $126.60M | $127.70M | $144.80M | $147.20M | $127.50M | $129.90M | $137.20M | $154.60M | $136.60M | $122.60M | $129.10M | $133.80M | $120.10M | — | $144.30M | $126.30M | $130.60M | — | $156.30M | — | — | — | — | — | — | — | — |
| LT Debt (USD) | $118.80M | $100.00M | $95.80M | $131.50M | $147.20M | $117.90M | $113.70M | $134.40M | $170.20M | $156.10M | $152.00M | $167.90M | $173.80M | $149.60M | — | $157.30M | $159.50M | $161.70M | — | $168.50M | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $578.60M | $586.90M | $587.30M | $568.70M | $552.30M | $550.80M | $547.30M | $527.30M | $513.30M | $505.10M | $503.60M | $499.70M | $491.10M | $494.10M | — | $543.60M | $524.80M | $521.30M | — | $503.70M | $485.00M | $477.10M | — | $378.40M | $354.90M | $373.00M | $379.00M | $313.50M |
| Metric | Q2 FY2026 Apr 30, 2026 10-Q ↗ | Q1 FY2026 Jan 31, 2026 10-Q ↗ | Q4 FY2025 Oct 31, 2025 10-K ↗ | Q3 FY2025 Jul 31, 2025 10-Q ↗ | Q2 FY2025 Apr 30, 2025 10-Q ↗ | Q1 FY2025 Jan 31, 2025 10-Q ↗ | Q4 FY2024 Oct 31, 2024 10-K ↗ | Q3 FY2024 Jul 31, 2024 10-Q ↗ | Q2 FY2024 Apr 30, 2024 10-Q ↗ | Q1 FY2024 Jan 31, 2024 10-Q ↗ | Q4 FY2023 Oct 31, 2023 10-K ↗ | Q3 FY2023 Jul 31, 2023 10-Q ↗ | Q2 FY2023 Apr 30, 2023 10-Q ↗ | Q1 FY2023 Jan 31, 2023 10-Q ↗ | Q4 FY2022 Oct 31, 2022 10-K ↗ | Q3 FY2022 Jul 31, 2022 10-Q ↗ | Q2 FY2022 Apr 30, 2022 10-Q ↗ | Q1 FY2022 Jan 31, 2022 10-Q ↗ | Q4 FY2021 Oct 31, 2021 10-K ↗ | Q3 FY2021 Jul 31, 2021 10-Q ↗ | Q2 FY2021 Apr 30, 2021 10-Q ↗ | Q1 FY2021 Jan 31, 2021 10-Q ↗ | Q4 FY2020 Oct 31, 2020 10-K ↗ | Q3 FY2020 Jul 31, 2020 10-Q ↗ | Q2 FY2020 Apr 30, 2020 10-Q ↗ | Q1 FY2020 Jan 31, 2020 10-Q ↗ | Q4 FY2019 Oct 31, 2019 10-K ↗ | Q4 FY2018 Oct 31, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $290.90M | $278.60M | $319.00M | $357.70M | $380.30M | $334.20M | $354.40M | $324.00M | $297.60M | $258.70M | — | $261.40M | $221.10M | $213.50M | $238.00M | $313.20M | $278.10M | $216.60M | $237.00M | $246.80M | $234.70M | $173.20M | $206.80M | $236.40M | — | — | — | — |
| Depreciation Expense (USD) | $6.70M | $9.20M | $10.50M | $8.40M | $7.00M | $8.70M | $10.20M | $8.90M | $5.70M | $12.90M | — | $7.60M | $5.90M | $9.30M | $7.60M | $7.10M | $5.60M | $4.50M | $6.70M | $6.10M | $4.00M | $3.60M | $5.50M | $5.50M | — | — | — | — |
| Net Income, GAAP (USD) | $-7.20M | $-700.00K | $16.00M | $14.70M | $3.10M | $3.90M | $17.30M | $12.40M | $7.00M | $0.00 | — | $6.60M | $-4.60M | $-8.80M | $-42.00M | $18.40M | $-13.40M | $-13.40M | $16.90M | $2.20M | $2.20M | $2.20M | $18.80M | $1.40M | — | — | — | — |
| Operating Cash Flow (USD) | $-18.00M | $-3.00M | $67.20M | $34.40M | — | $-1.20M | $38.00M | — | — | $9.50M | — | — | — | $-1.30M | $38.20M | — | — | $-41.40M | $31.80M | — | $-10.50M | $-9.70M | $46.00M | — | — | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
Key bullish and bearish indicators for AVO
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How AVO compares to all companies
Peer Comparison
AVO vs similar peers
Compare AVO with peers
Stack AVO against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 28 quarters