AXR - AMREP CORP.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Revenue Growth YoY (%)	-66.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1202%)	-1.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-123%)	93.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1463%)	-21.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-451%)	-6.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-208%)	-42.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-813%)	-40.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-779%)	34.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+475%)	85.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1326%)	53.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+797%)	39.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+553%)	-45.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-853%)	-8.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	-46.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-867%)	-7.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-96%)	6.9% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+15%)	25.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+325%)	24.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+314%)	74.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1135%)	149.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2397%)	293.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4784%)	48.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+712%)	133.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2129%)	-11.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-296%)	35.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+495%)	122.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1934%)	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	-94.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-67.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	353.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-71.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	-6.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	550.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	261.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	208.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-99.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-69.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	2516.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	53.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	176.5% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	-58.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	350.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	214.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	625.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-94.1% Weak ↓ Weak Declining Year-over-year change in net income	-67.9% Weak ↓ Weak Declining Year-over-year change in net income	338.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-70.3% Weak ↓ Weak Declining Year-over-year change in net income	15.5% Good ↓ Good Declining Year-over-year change in net income	-6.1% Weak ↓ Weak Declining Year-over-year change in net income	679.3% Excellent ↑ Excellent Improving Year-over-year change in net income	264.8% Excellent ↑ Excellent Improving Year-over-year change in net income	201.9% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-99.4% Weak ↓ Weak Declining Year-over-year change in net income	-69.4% Weak ↓ Weak Declining Year-over-year change in net income	-29.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	1721.3% Excellent ↑ Excellent Improving Year-over-year change in net income	8.9% Fair ↓ Fair Declining Year-over-year change in net income	16.8% Good ↓ Good Declining Year-over-year change in net income	155.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-56.5% Weak ↓ Weak Declining Year-over-year change in net income	316.8% Excellent ↓ Excellent Declining Year-over-year change in net income	176.1% Excellent Excellent Year-over-year change in net income	N/M	519.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	5.9% Fair ↑ Fair Improving Year-over-year change in net income	98.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-80.2% Weak Weak Year-over-year change in net income	-95.8% Weak Weak Year-over-year change in net income	N/M	N/M	148.2% Excellent ↑ Excellent Improving Year-over-year change in net income	129.8% Excellent Excellent Year-over-year change in net income	88.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	-84.1% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-2709.1% Weak ↓ Weak Declining Year-over-year change in net income	388.5% Excellent Excellent Year-over-year change in net income	N/M	8.6% Fair ↑ Fair Improving Year-over-year change in net income	N/M	-81.2% Weak ↓ Weak Declining Year-over-year change in net income	-13.0% Weak ↑ Weak Improving Year-over-year change in net income	-53.8% Weak Weak Year-over-year change in net income	N/M	-74.5% Weak Weak Year-over-year change in net income	—	82.0% Excellent Excellent Year-over-year change in net income	N/M	48.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	N/M	-1503.5% Weak Weak Year-over-year change in free cash flow	-11.1% Weak Weak Year-over-year change in free cash flow	—	N/M	-385.5% Weak Weak Year-over-year change in free cash flow	494.5% Excellent Excellent Year-over-year change in free cash flow	—	N/M	95.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-16.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	16.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-16.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	16.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-22.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	22.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	17.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	34.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	38.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	19.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	59.8% Excellent → Excellent Stable Compound annual revenue growth over 3 years	33.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	88.4% Excellent Excellent Compound annual revenue growth over 3 years	60.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-10.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-10.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	13.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	33.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	7.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	24.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	40.9% Excellent Excellent Compound annual revenue growth over 5 years	39.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-41.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-42.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-31.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	34.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-19.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	19.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	51.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	15.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-59.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	28.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	52.9% Excellent Excellent Compound annual EPS growth over 3 years	—	328.2% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Operating Margin (%) (%)	-2.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	19.2% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	20.6% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	11.9% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	34.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+38%)	31.7% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+27%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	26.4% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	26.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	23.9% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-1.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	11.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	19.7% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	-5.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	27.7% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	22.8% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	59.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+138%)	11.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	27.1% Excellent → Excellent Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	17.1% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	28.3% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	32.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+28%)	12.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-110.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-540%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	-74.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-396%)	-9.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-23.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-32.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.9% Fair ↑ Fair 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%	19.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	56.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1148.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.2% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.0% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	126.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-100.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-587.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-577.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	1100.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-148.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.9% Weak ↓ Weak Declining 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%	38.9% Weak → Weak Stable 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%	37.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	60.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	62.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	11.3% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	21.6% Excellent ↓ Excellent Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.8% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	26.3% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	34.8% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	9.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	33.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+54%)	21.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	21.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	12.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	—	22.4% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	17.0% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	42.5% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+93%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	20.6% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	15.6% Good ↓ Good Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	20.9% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	26.6% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+21%)	8.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	14.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	-81.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-469%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-71%)	-54.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-349%)	-4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	41.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+87%)	-1.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	—	—	-6.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-41.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-287%)	5.4% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	2.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	—
FCF Margin (%) (%)	-60.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.9% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	37.0% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-45.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	53.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-43.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	55.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	36.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.5% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	61.4% Excellent ↑ Excellent Improving 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%	-7.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	59.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	45.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	59.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-49.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-68.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	46.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	31.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-13.1% 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%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-11.6% 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%	—	—	—
FCF / Net Income (x)	-13.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-4.55x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.62x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	1.73x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	14.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.33x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-24.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.41x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	—	2.22x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.86x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	3.26x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	3.47x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.26x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-11.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	9.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	12.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.79x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-2.84x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.26x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	30.71x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.97x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	2.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-10.89x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	17.58x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.73x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.75x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	168.91x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	171.44x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	10.04x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	-0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1106.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-34.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	12.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.98x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	12.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Return on Invested Capital (%)	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% 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%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% 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%	2.7% 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%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% 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%	-5.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	12.0% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% 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%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% 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%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-0.1% 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 Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	2.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.6% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	14.7% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.5% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.6% 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 Improving Operating profit relative to total assets Optimal: > 10%	-5.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	4.0% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	15.4% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-66%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	12.0% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	1.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	—	—	-1.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	—	—	-9.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-178%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	5.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	—	—	7.0% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-42%)	-2.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	—	—	—	-3.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	—	—	—	-2.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	—	—	-11.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-196%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Debt to Equity (x)	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%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	0.07x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	—	—	—	—	-367.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-79.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	135.48x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	160.38x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	92.74x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	44.88x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	78.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	51.32x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.77x Caution Caution Operating income divided by interest expense Optimal: > 5x	-28.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-115.86x Weak Weak Operating income divided by interest expense Optimal: > 5x	-54.36x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-48.67M	$-52.31M	$-49.98M	$-44.60M	$-48.91M	$-39.47M	—	—	$-40.32M	$-29.69M	—	—	$-21.74M	$-19.99M	—	—	$-13.84M	$-15.72M	$-21.56M	—	$-16.85M	$-21.32M	—	—	—	$-13.65M	$-14.17M	$-12.58M	$-15.59M	$-13.27M	—	$-13.99M	$-15.10M	$-10.85M	$-13.85M	$-13.83M	$-13.12M	$-11.81M	$-10.75M	$-11.91M	$-11.29M	$-14.56M	$-13.86M	$-12.40M	$-9.70M	$-12.05M	$-14.98M	$-14.10M	$-9.88M	$-7.57M	$-7.74M	$-27.70M	$-21.87M	$-13.71M	$-17.97M	$-15.08M	$-22.01M	$-27.85M	$-26.88M	$-31.37M	$-25.76M	$-31.72M	$-37.06M	$-25.53M	$-29.02M
Debt / EBITDA (x)	-0.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.01x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.02x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.90x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.38x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.64x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.76x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Revenue per Share (USD)	$1.13	—	$2.73	$1.76	$3.35	—	$1.41	$2.24	$3.60	—	$2.39	$1.67	$1.94	—	$1.73	$3.06	—	—	—	—	—	—	—	—	—	—	—	—	$0.59	—	$0.29	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.05	$0.24	$0.59	$0.22	$0.88	$0.73	$0.13	$0.76	$0.77	$0.78	$0.02	$0.21	$0.25	$-0.06	$3.14	$0.69	$0.36	$1.41	$0.12	$0.45	$0.22	$0.51	$0.29	$0.10	$0.07	—	$0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.68	—	$1.01	$-0.81	$1.78	—	$-0.61	$-0.05	$2.01	—	$0.25	$-0.01	$0.34	—	$-0.09	$-0.23	—	—	—	—	—	—	—	—	—	—	—	—	$0.27	—	$-0.04	—	—	—	—	—	—	—	$0.11	$0.43	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$26.44	—	$26.10	$25.48	$25.30	—	$23.68	$23.51	$23.01	—	$21.46	$21.42	$21.23	—	$20.32	$16.86	—	—	—	—	—	—	—	—	—	—	—	—	$11.10	—	$10.86	—	—	—	$10.48	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$26.44	—	$26.10	$25.48	$25.30	—	$23.68	$23.51	$23.01	—	$21.46	$21.42	$21.23	—	$20.32	$16.86	—	—	—	—	—	—	—	—	—	—	—	—	$11.10	—	$10.86	—	—	—	$10.48	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	5.34M	—	5.34M	5.34M	5.33M	—	5.32M	5.32M	5.31M	—	5.30M	5.30M	5.29M	—	5.28M	5.28M	5,274	—	7,363	7,361	7,346	—	7,343	8,122	8,151	—	8,138	8,129	8.10M	—	8.10M	8,095	8,086	—	8.07M	8,070	8,063	—	8.05M	8.05M	8.04M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
LT Debt (USD)	$17.00K	$18.00K	$21.00K	$23.00K	$25.00K	—	—	—	$34.00K	—	—	—	$41.00K	—	—	—	$2.08M	—	$5.74M	—	$6.43M	$3.48M	—	—	—	$3.85M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$141.11M	$140.74M	$139.38M	$136.03M	$134.73M	$129.96M	$125.98M	$125.08M	$122.17M	$118.05M	$113.79M	$113.54M	$112.36M	$111.00M	$107.38M	$89.03M	$85.32M	$83.16M	$95.22M	$94.14M	$90.74M	$88.89M	$83.41M	$82.02M	$85.36M	$84.64M	$90.35M	$89.84M	$89.86M	$89.85M	$87.97M	$87.77M	$87.03M	$87.13M	$84.61M	—	—	$84.83M	—	—	—	$82.84M	$90.91M	$91.48M	$92.16M	$93.32M	—	—	$89.92M	$79.30M	—	—	—	$72.54M	—	—	—	$74.64M	—	—	$78.95M	—	—	$86.57M	$96.28M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Jul 31, 2026 10-Q ↗	Q4 FY2026 Apr 30, 2026 10-K ↗	Q3 FY2026 Jan 31, 2026 10-Q ↗	Q2 FY2026 Oct 31, 2025 10-Q ↗	Q1 FY2026 Jul 31, 2025 10-Q ↗	Q4 FY2025 Apr 30, 2025 10-K ↗	Q3 FY2025 Jan 31, 2025 10-Q ↗	Q2 FY2025 Oct 31, 2024 10-Q ↗	Q1 FY2025 Jul 31, 2024 10-Q ↗	Q4 FY2024 Apr 30, 2024 10-K ↗	Q3 FY2024 Jan 31, 2024 10-Q ↗	Q2 FY2024 Oct 31, 2023 10-Q ↗	Q1 FY2024 Jul 31, 2023 10-Q ↗	Q4 FY2023 Apr 30, 2023 10-K ↗	Q3 FY2023 Jan 31, 2023 10-Q ↗	Q2 FY2023 Oct 31, 2022 10-Q ↗	Q1 FY2023 Jul 31, 2022 10-Q ↗	Q4 FY2022 Apr 30, 2022 10-K ↗	Q3 FY2022 Jan 31, 2022 10-Q ↗	Q2 FY2022 Oct 31, 2021 10-Q ↗	Q1 FY2022 Jul 31, 2021 10-Q ↗	Q4 FY2021 Apr 30, 2021 10-K ↗	Q3 FY2021 Jan 31, 2021 10-Q ↗	Q2 FY2021 Oct 31, 2020 10-Q ↗	Q1 FY2021 Jul 31, 2020 10-Q ↗	Q4 FY2020 Apr 30, 2020 10-K ↗	Q3 FY2020 Jan 31, 2020 10-Q ↗	Q2 FY2020 Oct 31, 2019 10-Q ↗	Q1 FY2020 Jul 31, 2019 10-Q ↗	Q4 FY2019 Apr 30, 2019 10-K ↗	Q3 FY2019 Jan 31, 2019 10-Q ↗	Q2 FY2019 Oct 31, 2018 10-Q ↗	Q1 FY2019 Jul 31, 2018 10-Q ↗	Q4 FY2018 Apr 30, 2018 10-K ↗	Q3 FY2018 Jan 31, 2018 10-Q ↗	Q2 FY2018 Oct 31, 2017 10-Q ↗	Q1 FY2018 Jul 31, 2017 10-Q ↗	Q4 FY2017 Apr 30, 2017 10-K ↗	Q3 FY2017 Jan 31, 2017 10-Q ↗	Q2 FY2017 Oct 31, 2016 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Apr 30, 2016 10-K ↗	Q3 FY2016 Jan 31, 2016 10-Q ↗	Q2 FY2016 Oct 31, 2015 10-Q ↗	Q1 FY2016 Jul 31, 2015 10-Q ↗	Q4 FY2015 Apr 30, 2015 10-K ↗	Q3 FY2015 Jan 31, 2015 10-Q ↗	Q2 FY2015 Oct 31, 2014 10-Q ↗	Q1 FY2015 Jul 31, 2014 10-Q ↗	Q4 FY2014 Apr 30, 2014 10-K ↗	Q3 FY2014 Jan 31, 2014 10-Q ↗	Q2 FY2014 Oct 31, 2013 10-Q ↗	Q1 FY2014 Jul 31, 2013 10-Q ↗	Q4 FY2013 Apr 30, 2013 10-K ↗	Q3 FY2013 Jan 31, 2013 10-Q ↗	Q2 FY2013 Oct 31, 2012 10-Q ↗	Q1 FY2013 Jul 31, 2012 10-Q ↗	Q4 FY2012 Apr 30, 2012 10-K ↗	Q3 FY2012 Jan 31, 2012 10-Q ↗	Q2 FY2012 Oct 31, 2011 10-Q ↗	Q4 FY2011 Apr 30, 2011 10-K ↗	Q3 FY2011 Jan 31, 2011 10-Q ↗	Q2 FY2011 Oct 31, 2010 10-Q ↗	Q4 FY2010 Apr 30, 2010 10-K ↗	Q4 FY2009 Apr 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$6.05M	$11.02M	$14.57M	$9.40M	$17.85M	$11.18M	$7.52M	$11.91M	$19.09M	$19.54M	$12.69M	$8.85M	$10.29M	$12.70M	$9.12M	$16.15M	$11.23M	$23.52M	$9.82M	$16.11M	$10.51M	$18.74M	$7.86M	$9.26M	$4.21M	$4.77M	$5.29M	$3.96M	$4.77M	$3.52M	$2.38M	—	—	$-21.95M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$22.09M	$23.85M	$25.82M	—	—
Depreciation Expense (USD)	$78.00K	$62.00K	$90.00K	$82.00K	$78.00K	$49.00K	$34.00K	$48.00K	$48.00K	$42.00K	$31.00K	$44.00K	$32.00K	$28.00K	$13.00K	$14.00K	$8.00K	$8.00K	$14.00K	$100.00K	$104.00K	$130.00K	$154.00K	$132.00K	$129.00K	$156.00K	$118.00K	$161.00K	$127.00K	$225.00K	$127.00K	$286.00K	$291.00K	$-445.00K	$319.00K	$314.00K	$321.00K	$338.00K	$341.00K	$350.00K	$367.00K	$809.00K	$715.00K	$707.00K	$746.00K	$830.00K	$792.00K	$816.00K	$932.00K	$733.00K	$834.00K	$915.00K	$922.00K	$969.00K	$925.00K	$912.00K	$956.00K	$1.00M	$1.27M	$1.34M	$1.36M	$1.44M	—	—	—
Net Income, GAAP (USD)	$276.00K	$1.25M	$3.15M	$1.20M	$4.69M	$3.89M	$717.00K	$4.04M	$4.06M	$4.14M	$92.00K	$1.11M	$1.35M	$-317.00K	$16.57M	$3.62M	$1.91M	$9.99M	$910.00K	$3.33M	$1.64M	$3.91M	$2.09M	$798.00K	$593.00K	$-3.88M	$338.00K	$-2.17M	$-196.00K	$1.44M	$-32.00K	$55.00K	$61.00K	$1.36M	$-2.85M	$278.00K	$1.45M	$-931.00K	$174.00K	$112.00K	$630.00K	$-7.80M	$-569.00K	$-676.00K	$-1.18M	$5.11M	$-309.00K	$254.00K	$6.26M	$-2.29M	$-11.00K	$52.00K	$-687.00K	$-2.51M	$3.00K	$276.00K	$-608.00K	$-1.63M	$-316.00K	$1.08M	$-9.07M	$1.28M	$731.00K	—	—
Operating Cash Flow (USD)	$-3.63M	$2.20M	$5.40M	$-4.25M	$9.53M	$2.97M	$-3.24M	$-182.00K	$10.69M	$7.33M	$1.51M	$40.00K	$1.83M	$7.80M	$-479.00K	$-1.20M	$262.00K	$14.06M	—	$7.40M	$-4.47M	$11.18M	$888.00K	$2.60M	$-2.06M	$113.00K	$1.17M	$-2.72M	$2.20M	$1.12M	$-307.00K	—	$784.00K	$-1.00M	—	$732.00K	$1.31M	$2.83M	$930.00K	$3.45M	—	—	$648.00K	$1.52M	$-3.41M	$-711.00K	$3.54M	$4.64M	$-4.14M	$5.02M	$-1.74M	$9.06M	$-6.84M	$1.50M	$3.77M	$-9.29M	$-7.59M	$1.91M	$-3.73M	—	$-2.27M	$1.93M	—	—	—

AMREP CORP.

Analytical Summary

65-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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