BLACKBERRY Ltd
BBAnalytical Summary
BLACKBERRY Ltd shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.
40-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q4 FY2018 Feb 28, 2018 40-F ↗ | Q4 FY2017 Feb 28, 2017 40-F ↗ | Q4 FY2016 Feb 29, 2016 40-F ↗ | Q4 FY2015 Feb 28, 2015 40-F ↗ | Q4 FY2014 Mar 1, 2014 40-F ↗ | Q4 FY2013 Mar 2, 2013 40-F ↗ | Q4 FY2012 Mar 3, 2012 40-F ↗ | Q4 FY2011 Feb 26, 2011 40-F ↗ | Q4 FY2010 Feb 27, 2010 40-F ↗ | Q4 FY2009 Feb 28, 2009 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
25.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+114%)
|
10.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-16%)
|
-0.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-107%)
|
-10.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-189%)
|
-15.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-229%)
|
-7.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-162%)
|
-18.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-252%)
|
9.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
-61.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-612%)
|
618.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+5056%)
|
3.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-70%)
|
-21.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-279%)
|
122.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+917%)
|
-88.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-837%)
|
-8.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-168%)
|
-4.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-133%)
|
-3.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-129%)
|
-11.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-199%)
|
-15.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-230%)
|
-32.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-370%)
|
-15.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-229%)
|
-25.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-313%)
|
-18.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-253%)
|
6.1%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-49%)
|
-16.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-238%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | — | N/M | N/M | N/M |
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
88.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
↑
Excellent
Improving
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%
|
-250.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
89.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-300.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.2%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
93.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
64.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-181.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-525.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
90.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-700.0%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-283.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1800.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
347.4%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
86.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
47.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
54.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-281.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
88.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-425.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
22.2%
Good
Good
Year-over-year change in net income |
93.9%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
62.5%
Excellent
Excellent
Year-over-year change in net income |
-191.9%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
-526.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
90.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-668.3%
Weak
→
Weak
Stable
Year-over-year change in net income |
-306.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
47.7%
Excellent
Excellent
Year-over-year change in net income |
-1717.1%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | N/M | — | — | — |
-16.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — |
-20.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-7.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
52.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-25.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
94.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-5.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-8.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-10.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-8.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-8.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-10.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-7.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-20.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
21.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-57.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-14.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-11.7%
Weak
Weak
Compound annual revenue growth over 3 years |
-12.1%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-2.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-5.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-8.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-12.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-10.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-12.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-11.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-9.9%
Weak
Weak
Compound annual revenue growth over 5 years |
-10.2%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q4 FY2018 Feb 28, 2018 40-F ↗ | Q4 FY2017 Feb 28, 2017 40-F ↗ | Q4 FY2016 Feb 29, 2016 40-F ↗ | Q4 FY2015 Feb 28, 2015 40-F ↗ | Q4 FY2014 Mar 1, 2014 40-F ↗ | Q4 FY2013 Mar 2, 2013 40-F ↗ | Q4 FY2012 Mar 3, 2012 40-F ↗ | Q4 FY2011 Feb 26, 2011 40-F ↗ | Q4 FY2010 Feb 27, 2010 40-F ↗ | Q4 FY2009 Feb 28, 2009 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
10.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
14.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
8.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
8.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
1.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
-5.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
13.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
-14.5%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
-27.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-235%)
|
-9.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
-6.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-35.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-278%)
|
-2.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
90.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+351%)
|
-1.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-28.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-240%)
|
-105.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-627%)
|
78.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+295%)
|
27.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
-80.6%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-503%)
|
-33.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-267%)
|
-149.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-845%)
|
-58.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-391%)
|
-8.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
-313.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1666%)
|
-14.5%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
-10.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
-17.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-188%)
|
-14.6%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
— | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
48.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.2%
Excellent
↓
Excellent
Declining
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%
|
0.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
61.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-21.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-5.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-23.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-41.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-250.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-5.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-37.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-10.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.6%
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%
|
1.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.4%
Excellent
↑
Excellent
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%
|
-2.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
5.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
15.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
1.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-5.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-7.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-151%)
|
-13.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-29.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-294%)
|
-36.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-345%)
|
-12.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-31.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-312%)
|
-2.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
— |
-2.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-32.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-314%)
|
-107.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-818%)
|
77.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+419%)
|
40.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+168%)
|
-82.3%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-649%)
|
-35.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-338%)
|
-150.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1100%)
|
-59.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-498%)
|
-8.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-159%)
|
-308.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2158%)
|
-14.5%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-197%)
|
-12.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-18.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-220%)
|
-14.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-194%)
|
— | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) |
1.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
28.8%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-15.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
29.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-11.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-11.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
26.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-54.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-25.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-20.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-15.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.0%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-26.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
0.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.85x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.27x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.23x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-9.95x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-5.57x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.38x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.31x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-8.82x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.24x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.56x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.16x
Weak
Weak
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
|
-0.76x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.12x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.30x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.89x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q4 FY2018 Feb 28, 2018 40-F ↗ | Q4 FY2017 Feb 28, 2017 40-F ↗ | Q4 FY2016 Feb 29, 2016 40-F ↗ | Q4 FY2015 Feb 28, 2015 40-F ↗ | Q4 FY2014 Mar 1, 2014 40-F ↗ | Q4 FY2013 Mar 2, 2013 40-F ↗ | Q4 FY2012 Mar 3, 2012 40-F ↗ | Q4 FY2011 Feb 26, 2011 40-F ↗ | Q4 FY2010 Feb 27, 2010 40-F ↗ | Q4 FY2009 Feb 28, 2009 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
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%
|
1.2%
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%
|
-1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
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%
|
-3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.3%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-20.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.2%
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%
|
-33.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
1.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-4.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-20.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
0.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-2.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-5.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-7.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
-2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-5.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-57.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-413%)
|
-0.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-13.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
9.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
5.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
-10.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-159%)
|
-4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-20.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-213%)
|
-7.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
-1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-33.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-280%)
|
-1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-1.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
— | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q4 FY2018 Feb 28, 2018 40-F ↗ | Q4 FY2017 Feb 28, 2017 40-F ↗ | Q4 FY2016 Feb 29, 2016 40-F ↗ | Q4 FY2015 Feb 28, 2015 40-F ↗ | Q4 FY2014 Mar 1, 2014 40-F ↗ | Q4 FY2013 Mar 2, 2013 40-F ↗ | Q4 FY2012 Mar 3, 2012 40-F ↗ | Q4 FY2011 Feb 26, 2011 40-F ↗ | Q4 FY2010 Feb 27, 2010 40-F ↗ | Q4 FY2009 Feb 28, 2009 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.26x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-42%)
|
0.26x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.26x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.27x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
0.27x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
0.27x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.50x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+11%)
|
0.45x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — |
| Interest Coverage (x) |
10.20x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
15.27x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.93x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.67x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.33x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.33x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
19.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-10.50x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-19.50x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-23.33x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-11.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-23.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.71x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-23.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-88.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
146.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
25.50x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-70.50x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-29.00x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-156.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-63.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.67x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-107.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-6.83x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.83x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-7.17x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-6.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-60.00M | $-78.20M | $-74.10M | $-80.50M | $-80.40M | $-71.40M | $-189.00M | $-171.00M | $-143.00M | $-175.10M | $-210.00M | $-415.00M | $-358.00M | $-295.70M | $-255.00M | $-431.00M | $-391.00M | $-378.00M | $-271.00M | $-291.00M | $-339.00M | $-214.00M | $-223.00M | $-837.00M | $-312.00M | $-377.00M | — | — | — | $-548.00M | $-816.00M | $-734.00M | $-957.00M | $474.00M | $48.00M | $-1.55B | $-1.53B | $-1.79B | $-1.55B | $-835.00M |
| Debt / EBITDA (x) |
10.14x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.44x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.34x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.17x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
25.40x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-84.91x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q4 FY2018 Feb 28, 2018 40-F ↗ | Q4 FY2017 Feb 28, 2017 40-F ↗ | Q4 FY2016 Feb 29, 2016 40-F ↗ | Q4 FY2015 Feb 28, 2015 40-F ↗ | Q4 FY2014 Mar 1, 2014 40-F ↗ | Q4 FY2013 Mar 2, 2013 40-F ↗ | Q4 FY2012 Mar 3, 2012 40-F ↗ | Q4 FY2011 Feb 26, 2011 40-F ↗ | Q4 FY2010 Feb 27, 2010 40-F ↗ | Q4 FY2009 Feb 28, 2009 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $305.30M | $300.10M | $289.90M | $277.00M | $279.80M | $247.20M | $123.00M | $133.00M | $137.00M | — | $-58.00M | $-68.00M | $-40.00M | — | $2.00M | $424.00M | $443.00M | — | $520.00M | $507.00M | $551.00M | — | $544.00M | $163.00M | $81.00M | — | — | — | — | $723.00M | $2.13B | $1.10B | $1.97B | $2.80B | $2.58B | $3.98B | $3.68B | $3.86B | — | — |
| LT Debt (USD) | $196.80M | $196.50M | $196.20M | $195.90M | $195.60M | $195.30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $1.71B | $1.63B | $0.00 | — | — | — | — |
| Total Equity (USD) | $750.70M | $746.00M | $741.10M | $725.10M | $725.10M | $719.90M | $725.00M | $732.00M | $742.00M | $775.10M | $825.00M | $829.00M | $859.00M | $856.80M | $1.34B | $1.33B | $1.39B | $1.56B | $1.40B | $1.32B | $1.46B | $1.50B | $1.80B | $1.91B | $1.91B | $2.53B | $2.55B | $2.56B | $2.60B | $2.64B | $2.50B | $2.06B | $3.21B | $3.43B | $3.62B | $9.46B | $10.10B | $8.94B | $7.60B | $5.88B |
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q4 FY2018 Feb 28, 2018 40-F ↗ | Q4 FY2017 Feb 28, 2017 40-F ↗ | Q4 FY2016 Feb 29, 2016 40-F ↗ | Q4 FY2015 Feb 28, 2015 40-F ↗ | Q4 FY2014 Mar 1, 2014 40-F ↗ | Q4 FY2013 Mar 2, 2013 40-F ↗ | Q4 FY2012 Mar 3, 2012 40-F ↗ | Q4 FY2011 Feb 26, 2011 40-F ↗ | Q4 FY2010 Feb 27, 2010 40-F ↗ | Q4 FY2009 Feb 28, 2009 40-F ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $152.90M | $156.00M | $141.80M | $129.60M | $121.70M | $141.70M | $143.00M | $145.00M | $144.00M | $153.10M | $175.00M | $132.00M | $373.00M | $21.30M | $169.00M | $168.00M | $168.00M | $185.00M | $184.00M | $175.00M | $174.00M | $210.00M | $218.00M | $259.00M | $206.00M | $282.00M | $267.00M | $244.00M | $247.00M | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $4.10M | $3.50M | $4.00M | $4.60M | $5.70M | $5.70M | — | — | $13.00M | $12.50M | — | — | $16.00M | $19.70M | — | — | $29.00M | $34.00M | — | — | $49.00M | $49.00M | — | — | $50.00M | $52.00M | $53.00M | $54.00M | $53.00M | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $8.50M | $24.30M | $13.70M | $13.30M | $1.90M | $-7.40M | $-11.00M | $-19.00M | $-42.00M | $-56.20M | $-21.00M | $-42.00M | $-11.00M | $-495.40M | $-4.00M | $-54.00M | $-181.00M | $144.00M | $74.00M | $-144.00M | $-62.00M | $-315.00M | $-130.00M | $-23.00M | $-636.00M | $-41.00M | $-32.00M | $-44.00M | $-35.00M | — | — | — | — | — | — | — | — | — | — | — |
| Operating Cash Flow (USD) | $4.60M | $46.10M | $18.30M | $3.90M | $-18.00M | $41.60M | — | — | $-15.00M | $-15.50M | — | — | $99.00M | $-9.20M | — | — | $-42.00M | $9.00M | — | — | $-33.00M | $52.00M | — | — | $-31.00M | $34.00M | $39.00M | $17.00M | $-64.00M | — | — | — | — | — | — | — | — | — | — | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 40 quarters