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
Benchmark Lens
Compare AYR against peers after checking the statement evidence.
Open lens
Benchmark Lens
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Signals
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No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How AYR compares to all companies
Peer Comparison
AYR vs similar peers
Compare AYR with peers
Stack AYR against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 68 quarters