Aircastle LTD
AYR
Analytical Summary
Aircastle LTD faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
68-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
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 | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2026 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 28, 2025 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 29, 2024 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2023 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2022 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 28, 2021 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Dec 31, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Jun 30, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Dec 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-35.9%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-37.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-35.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
35.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-18.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
108.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
17.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-51.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-13.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-31.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
1175.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
657.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
36.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-91.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-79.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
57.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-46.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
108.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-24.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-23.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
88.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
181.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
30.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-31.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-6.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
206.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
206.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
206.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
106.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-29.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-29.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-29.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
115.0%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
196.4%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
196.4%
Excellent
Excellent
Year-over-year change in net income |
196.4%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-125.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
95.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
63.3%
Excellent
Excellent
Year-over-year change in net income |
63.3%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-68.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-39.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-39.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
88.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
0.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
N/M |
35.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-18.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
109.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
17.0%
Good
↑
Good
Improving
Year-over-year change in net income |
33.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-52.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-16.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-30.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
1233.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
649.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
50.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-90.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-75.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
62.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-62.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
101.3%
Excellent
Excellent
Year-over-year change in net income |
-29.3%
Weak
Weak
Year-over-year change in net income |
— | N/M |
-30.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-23.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
164.5%
Excellent
Excellent
Year-over-year change in net income |
28.5%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS CAGR 3Y (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
17.9%
Excellent
Excellent
Compound annual EPS growth over 3 years |
0.0%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
7.9%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
11.3%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
-8.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
44.9%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
97.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
9.2%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
-19.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
10.6%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
13.9%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
— |
30.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
5.6%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
22.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-8.2%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-48.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-49.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
36.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— |
27.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2026 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 28, 2025 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 29, 2024 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2023 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2022 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 28, 2021 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Dec 31, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Jun 30, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Dec 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2026 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 28, 2025 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 29, 2024 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2023 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2022 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 28, 2021 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Dec 31, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Jun 30, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Dec 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.1%
Weak
→
Weak
Stable
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%
|
— |
-0.1%
Weak
→
Weak
Stable
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
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
0.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
0.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Common Equity (%) (%) |
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.2%
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 (-95%)
|
0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-11.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-179%)
|
-0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-5.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
-12.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
-1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
5.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
2.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
3.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— |
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— |
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
-0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
— |
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
— |
0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
2.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
-4.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
— | — |
2.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
-3.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2026 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 28, 2025 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 29, 2024 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2023 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2022 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 28, 2021 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Dec 31, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Jun 30, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Dec 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
2.07x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+195%)
|
1.97x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+181%)
|
2.03x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+190%)
|
2.03x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+189%)
|
1.98x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+183%)
|
1.96x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+180%)
|
1.80x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+157%)
|
1.81x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+158%)
|
2.20x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+214%)
|
— |
2.06x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+194%)
|
2.35x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+235%)
|
2.46x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+251%)
|
— |
2.41x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+244%)
|
2.50x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+257%)
|
2.44x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+248%)
|
— |
2.23x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+218%)
|
2.17x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+210%)
|
2.97x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+324%)
|
— |
2.77x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+296%)
|
— | — | — | — | — |
2.44x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+248%)
|
— |
2.37x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+239%)
|
— |
2.18x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+211%)
|
— |
2.26x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+223%)
|
— |
2.68x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+283%)
|
— |
2.46x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+251%)
|
— |
2.36x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+238%)
|
— |
2.27x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+224%)
|
— |
2.31x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+229%)
|
— |
2.18x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+211%)
|
— |
2.61x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+273%)
|
— |
2.27x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+224%)
|
— | — | — |
2.54x
Weak
Weak
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+263%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt / EBITDA (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2026 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 28, 2025 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 29, 2024 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2023 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2022 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 28, 2021 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Dec 31, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Jun 30, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Dec 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LT Debt (USD) | $5.40B | $5.25B | $5.33B | $5.25B | $5.03B | $4.96B | $4.48B | $4.46B | $4.73B | — | $4.35B | $4.91B | $4.65B | — | $4.50B | $4.54B | $4.48B | — | $4.58B | $4.59B | $5.11B | — | $5.07B | — | — | — | — | — | $4.90B | — | $4.76B | — | $4.22B | — | $4.31B | — | $4.97B | — | $4.51B | — | $4.18B | — | $4.04B | — | $4.04B | — | $3.74B | — | $4.29B | — | $3.74B | — | $3.52B | — | $3.60B | — | $2.92B | — | $2.99B | — | — | — | $2.71B | — | — | — | — | — |
| Total Equity (USD) | $2.61B | $2.67B | $2.62B | $2.59B | $2.54B | $2.53B | $2.49B | $2.47B | $2.15B | $2.13B | $2.11B | $2.09B | $1.89B | $1.87B | $1.87B | $1.82B | $1.84B | $1.83B | $2.06B | $2.12B | $1.72B | $1.73B | $1.83B | $1.82B | $2.04B | $2.05B | $2.05B | — | $2.01B | $2.01B | $2.01B | — | $1.94B | $1.91B | $1.91B | — | $1.86B | $1.83B | $1.83B | — | $1.77B | $1.78B | $1.78B | — | $1.75B | $1.72B | $1.72B | — | $1.64B | $1.65B | $1.65B | — | — | $1.42B | $1.42B | — | — | $1.40B | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2026 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 28, 2025 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 29, 2024 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2023 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2022 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 28, 2021 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Dec 31, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Jun 30, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Dec 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Expense (USD) | $92.83M | $95.39M | $96.06M | $96.76M | $95.82M | $91.03M | $87.60M | $87.67M | $89.36M | $86.47M | $86.65M | $86.33M | $88.79M | $86.37M | $82.87M | $82.11M | $81.32M | $87.22M | $84.53M | $83.39M | $82.39M | $84.71M | $57.99M | $86.75M | $89.21M | $86.33M | $60.70M | $89.58M | $84.73M | $81.61M | $78.06M | $76.18M | $75.00M | $71.22M | $70.02M | $78.25M | $79.17M | $77.30M | $76.20M | $75.07M | $76.65M | $81.25M | $85.32M | $77.37M | $74.85M | $74.14M | $75.52M | $75.78M | $73.93M | $72.48M | $70.47M | $72.08M | $69.90M | $69.90M | $68.41M | $67.10M | $64.51M | — | $60.13M | $58.58M | $59.59M | $56.20M | $55.70M | $54.42M | — | — | — | — |
| Net Income, GAAP (USD) | $33.62M | $56.84M | $49.29M | $49.29M | $49.29M | $60.78M | $16.08M | $16.08M | $16.08M | $29.38M | $22.77M | $22.77M | $22.77M | $13.67M | $7.68M | $7.68M | $7.68M | $-215.85M | $-9.75M | $-9.75M | $-9.75M | $-95.83M | $-228.86M | $-26.54M | $-26.54M | $32.25M | $48.41M | $34.81M | $34.81M | $103.84M | $57.55M | $57.55M | $57.55M | $55.12M | $57.43M | $-7.12M | $42.44M | $67.72M | $27.44M | $20.03M | $36.26M | $50.64M | $-13.99M | $41.81M | $43.27M | $72.76M | $19.15M | $3.14M | $5.78M | $48.42M | $-74.56M | $32.85M | $23.06M | $29.79M | $-45.85M | $16.32M | $32.60M | — | $22.66M | $23.31M | $42.68M | — | $8.57M | $18.14M | — | — | — | — |
| Operating Cash Flow (USD) | $97.66M | $115.81M | $148.60M | $90.78M | $127.87M | $96.96M | — | — | $147.00M | $61.19M | — | — | $100.45M | $94.21M | — | — | $110.29M | $101.43M | — | — | $69.99M | $50.64M | — | $70.07M | $-44.48M | $125.44M | $165.37M | — | — | $106.65M | — | — | — | $97.41M | — | — | $131.58M | — | $132.72M | $113.43M | $121.26M | — | $158.86M | $116.68M | $132.93M | $92.81M | $151.97M | $111.01M | $102.99M | $104.72M | $125.87M | $100.69M | $92.75M | $121.32M | $113.85M | $119.14M | $72.97M | $104.20M | $91.89M | $99.78M | $63.51M | $87.81M | $98.03M | — | — | — | — | — |
| Metric | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2026 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 28, 2025 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 29, 2024 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2023 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2022 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 28, 2021 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Dec 31, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Dec 31, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Dec 31, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Dec 31, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Dec 31, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Dec 31, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Dec 31, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Jun 30, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Dec 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Margin (approx.) (%) | -3.1% | -3.2% | -3.2% | -3.2% | -3.2% | -2.9% | -3.0% | -3.2% | -3.3% | — | -3.1% | -2.9% | -3.1% | — | -2.8% | -2.8% | -2.8% | — | -2.7% | -2.9% | -3.0% | — | -1.9% | — | — | — | — | — | -3.2% | — | -2.9% | — | -3.2% | — | -3.4% | — | -3.3% | — | -3.4% | — | -3.8% | — | -3.7% | — | -3.8% | — | -3.7% | — | -3.8% | — | -3.7% | — | -4.1% | — | -3.7% | — | 3.8% | — | -3.7% | — | — | — | — | — | — | — | — | — |
Secondary lens
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Compare AYR against peers after checking the statement evidence.
Open lens
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Signals
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No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
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Peer Comparison
AYR vs similar peers
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Stack AYR against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced yesterday 18 years · 68 quarters