BIOMERICA INC
BMRAAnalytical Summary
BIOMERICA INC faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
63-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 30, 2025 10-Q ↗ | Q1 FY2026 Aug 31, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 28, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 May 31, 2024 10-K ↗ | Q3 FY2024 Feb 29, 2024 10-Q ↗ | Q2 FY2024 Nov 30, 2023 10-Q ↗ | Q1 FY2024 Aug 31, 2023 10-Q ↗ | Q4 FY2023 May 31, 2023 10-K ↗ | Q3 FY2023 Feb 28, 2023 10-Q ↗ | Q2 FY2023 Nov 30, 2022 10-Q ↗ | Q1 FY2023 Aug 31, 2022 10-Q ↗ | Q4 FY2022 May 31, 2022 10-K ↗ | Q3 FY2022 Feb 28, 2022 10-Q ↗ | Q2 FY2022 Nov 30, 2021 10-Q ↗ | Q1 FY2022 Aug 31, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 30, 2020 10-Q ↗ | Q1 FY2021 Aug 31, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 May 31, 2019 10-K ↗ | Q3 FY2019 Feb 28, 2019 10-Q ↗ | Q2 FY2019 Nov 30, 2018 10-Q ↗ | Q1 FY2019 Aug 31, 2018 10-Q ↗ | Q4 FY2018 May 31, 2018 10-K ↗ | Q3 FY2018 Feb 28, 2018 10-Q ↗ | Q2 FY2018 Nov 30, 2017 10-Q ↗ | Q1 FY2018 Aug 31, 2017 10-Q ↗ | Q4 FY2017 May 31, 2017 10-K ↗ | Q3 FY2017 Feb 28, 2017 10-Q ↗ | Q2 FY2017 Nov 30, 2016 10-Q ↗ | Q1 FY2017 Aug 31, 2016 10-Q ↗ | Q4 FY2016 May 31, 2016 10-K ↗ | Q3 FY2016 Feb 29, 2016 10-Q ↗ | Q2 FY2016 Nov 30, 2015 10-Q ↗ | Q1 FY2016 Aug 31, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 30, 2014 10-Q ↗ | Q1 FY2015 Aug 31, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 28, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 May 31, 2013 10-K ↗ | Q3 FY2013 Feb 28, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2012 10-Q ↗ | Q1 FY2013 Aug 31, 2012 10-Q ↗ | Q4 FY2012 May 31, 2012 10-K ↗ | Q3 FY2012 Feb 29, 2012 10-Q ↗ | Q2 FY2012 Nov 30, 2011 10-Q ↗ | Q1 FY2012 Aug 31, 2011 10-Q ↗ | Q4 FY2011 May 31, 2011 10-K ↗ | Q3 FY2011 Feb 28, 2011 10-Q ↗ | Q2 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 May 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-11.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-247%)
|
-26.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-425%)
|
-23.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-395%)
|
-32.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-511%)
|
10.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+25%)
|
4.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-45%)
|
5.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-31%)
|
0.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-91%)
|
-8.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-207%)
|
5.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-28%)
|
4.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-42%)
|
-79.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1089%)
|
-85.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1169%)
|
-68.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-951%)
|
29.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+272%)
|
403.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+4938%)
|
111.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1289%)
|
238.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2882%)
|
10.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+29%)
|
-61.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-866%)
|
208.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2504%)
|
-14.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-275%)
|
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-153%)
|
133.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1572%)
|
-6.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-183%)
|
6.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-20%)
|
-6.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-177%)
|
3.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-61%)
|
-8.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-204%)
|
-7.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-187%)
|
-11.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-249%)
|
-22.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-375%)
|
-8.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-204%)
|
12.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+58%)
|
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-70%)
|
— |
10.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+27%)
|
22.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+187%)
|
9.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+20%)
|
— |
4.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-40%)
|
2.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-65%)
|
24.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+205%)
|
— |
-13.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-262%)
|
21.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+166%)
|
2.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-74%)
|
— |
5.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-33%)
|
-50.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-730%)
|
-40.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-605%)
|
— |
-6.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-181%)
|
16.5%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+107%)
|
20.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+161%)
|
— |
12.5%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+57%)
|
39.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+391%)
|
— | — | — | — | — |
| EPS Growth YoY (%) |
-633.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-650.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
73.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
45.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
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%
|
-2470.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
56.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
28.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
93.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
30.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-225.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-66.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-160.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-180.0%
Weak
↓
Weak
Declining
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%
|
-28.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-75.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-66.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-150.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
75.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-100.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-50.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
→
Excellent
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-0.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
200.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M | N/M | N/M |
-8.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-16.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-16.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-16.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
20.7%
Good
↓
Good
Declining
Year-over-year change in net income |
45.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
45.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
45.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-1.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-1889.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-84.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-34.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
94.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
24.2%
Good
↑
Good
Improving
Year-over-year change in net income |
6.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-251.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-113.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-206.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-225.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
38.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-26.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-12.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-17.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-110.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-77.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-118.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-93.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-6.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-32.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-273.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
71.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-125.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-203.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
23.4%
Good
↓
Good
Declining
Year-over-year change in net income |
N/M |
-15.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
71.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
67.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
43.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
2.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-30.7%
Weak
Weak
Year-over-year change in net income |
283.6%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M |
-18.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
21.4%
Good
↓
Good
Declining
Year-over-year change in net income |
147.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-43.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
147.2%
Excellent
Excellent
Year-over-year change in net income |
142302.9%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) | — | — |
-27.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
20.7%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
17.9%
Good
Good
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — |
-13048.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
98.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-423.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-93.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
66.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — |
282.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-3.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-47.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-47.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-29.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
12.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
1.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-34.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
14.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-25.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
11.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
65.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
82.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
45.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
38.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-5.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-7.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
23.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-7.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-5.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-2.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-0.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
12.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
15.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
11.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
-1.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-14.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-8.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-5.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-11.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-9.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
3.5%
Caution
Caution
Compound annual revenue growth over 3 years |
-7.0%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-22.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-22.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
8.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
-0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
-0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-4.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
29.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
38.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
26.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
-2.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
21.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-2.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
9.9%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
4.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
-0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
0.2%
Weak
Weak
Compound annual revenue growth over 5 years |
0.1%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
58.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
26.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 30, 2025 10-Q ↗ | Q1 FY2026 Aug 31, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 28, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 May 31, 2024 10-K ↗ | Q3 FY2024 Feb 29, 2024 10-Q ↗ | Q2 FY2024 Nov 30, 2023 10-Q ↗ | Q1 FY2024 Aug 31, 2023 10-Q ↗ | Q4 FY2023 May 31, 2023 10-K ↗ | Q3 FY2023 Feb 28, 2023 10-Q ↗ | Q2 FY2023 Nov 30, 2022 10-Q ↗ | Q1 FY2023 Aug 31, 2022 10-Q ↗ | Q4 FY2022 May 31, 2022 10-K ↗ | Q3 FY2022 Feb 28, 2022 10-Q ↗ | Q2 FY2022 Nov 30, 2021 10-Q ↗ | Q1 FY2022 Aug 31, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 30, 2020 10-Q ↗ | Q1 FY2021 Aug 31, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 May 31, 2019 10-K ↗ | Q3 FY2019 Feb 28, 2019 10-Q ↗ | Q2 FY2019 Nov 30, 2018 10-Q ↗ | Q1 FY2019 Aug 31, 2018 10-Q ↗ | Q4 FY2018 May 31, 2018 10-K ↗ | Q3 FY2018 Feb 28, 2018 10-Q ↗ | Q2 FY2018 Nov 30, 2017 10-Q ↗ | Q1 FY2018 Aug 31, 2017 10-Q ↗ | Q4 FY2017 May 31, 2017 10-K ↗ | Q3 FY2017 Feb 28, 2017 10-Q ↗ | Q2 FY2017 Nov 30, 2016 10-Q ↗ | Q1 FY2017 Aug 31, 2016 10-Q ↗ | Q4 FY2016 May 31, 2016 10-K ↗ | Q3 FY2016 Feb 29, 2016 10-Q ↗ | Q2 FY2016 Nov 30, 2015 10-Q ↗ | Q1 FY2016 Aug 31, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 30, 2014 10-Q ↗ | Q1 FY2015 Aug 31, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 28, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 May 31, 2013 10-K ↗ | Q3 FY2013 Feb 28, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2012 10-Q ↗ | Q1 FY2013 Aug 31, 2012 10-Q ↗ | Q4 FY2012 May 31, 2012 10-K ↗ | Q3 FY2012 Feb 29, 2012 10-Q ↗ | Q2 FY2012 Nov 30, 2011 10-Q ↗ | Q1 FY2012 Aug 31, 2011 10-Q ↗ | Q4 FY2011 May 31, 2011 10-K ↗ | Q3 FY2011 Feb 28, 2011 10-Q ↗ | Q2 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 May 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-131.5%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-977%)
|
-113.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-856%)
|
-81.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-640%)
|
-208.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1492%)
|
-108.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-821%)
|
-60.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-505%)
|
-75.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-605%)
|
-136.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1013%)
|
-196.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1411%)
|
-102.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-784%)
|
-71.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-579%)
|
-165.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1205%)
|
-148.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1090%)
|
-112.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-849%)
|
-126.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-943%)
|
-33.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-321%)
|
-1.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-24.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-262%)
|
-122.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-914%)
|
-163.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1189%)
|
-51.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-445%)
|
-107.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-819%)
|
-144.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1065%)
|
-17.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
-77.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-618%)
|
-30.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-305%)
|
-42.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-384%)
|
-65.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-537%)
|
-56.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-474%)
|
-32.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-316%)
|
-35.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-338%)
|
-57.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-480%)
|
-23.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-256%)
|
-17.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
-15.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-204%)
|
-24.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-262%)
|
-21.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-241%)
|
-15.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-202%)
|
-4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
— |
-19.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
-18.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-220%)
|
-5.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
— |
-10.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-170%)
|
-22.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-247%)
|
-21.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
— |
2.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-26.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-277%)
|
-17.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-214%)
|
— |
-4.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
13.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
18.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
— |
8.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
12.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
8.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
— |
5.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
-15.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-202%)
|
— |
| Effective Tax Rate (%) (%) |
-0.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
60.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.1%
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%
|
-2.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
0.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
0.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
0.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
-206.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1818%)
|
-117.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1080%)
|
-80.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-770%)
|
-72.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-707%)
|
-127.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1161%)
|
-111.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1028%)
|
-72.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-702%)
|
-66.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-651%)
|
-161.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1448%)
|
-186.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1653%)
|
-139.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1265%)
|
-126.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1154%)
|
-33.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-376%)
|
-1.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
-24.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-302%)
|
-122.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1119%)
|
-162.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1453%)
|
-50.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-522%)
|
-108.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1002%)
|
-144.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1302%)
|
-17.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-249%)
|
-73.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-710%)
|
-30.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-353%)
|
-42.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-453%)
|
-67.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-661%)
|
-53.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-548%)
|
-31.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-365%)
|
-35.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-396%)
|
-59.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-592%)
|
-23.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-295%)
|
-16.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-239%)
|
-14.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
-23.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-299%)
|
-20.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-269%)
|
-14.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-218%)
|
-3.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
— |
-9.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-183%)
|
-5.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-5.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
— |
-9.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-175%)
|
-21.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-275%)
|
-21.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-277%)
|
— |
1.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-26.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-317%)
|
-16.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-238%)
|
— |
-2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
12.6%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
17.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
— |
12.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
— |
5.5%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
0.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
| FCF Margin (%) (%) |
-126.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-81.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-19.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-88.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-74.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-95.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-98.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-86.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-98.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-80.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
5.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-98.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-143.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-128.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-87.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-21.9%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-62.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-33.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-10.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-23.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-5.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-15.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
13.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-38.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
15.6%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
4.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-2.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-625.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-495.50x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-134.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.02x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.50x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.54x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.78x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.43x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.61x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.99x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
7.19x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.02x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.29x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.41x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.76x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.57x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.70x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.97x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.30x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.03x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.78x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.36x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.64x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.17x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.30x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.49x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.91x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.28x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.58x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.14x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 30, 2025 10-Q ↗ | Q1 FY2026 Aug 31, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 28, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 May 31, 2024 10-K ↗ | Q3 FY2024 Feb 29, 2024 10-Q ↗ | Q2 FY2024 Nov 30, 2023 10-Q ↗ | Q1 FY2024 Aug 31, 2023 10-Q ↗ | Q4 FY2023 May 31, 2023 10-K ↗ | Q3 FY2023 Feb 28, 2023 10-Q ↗ | Q2 FY2023 Nov 30, 2022 10-Q ↗ | Q1 FY2023 Aug 31, 2022 10-Q ↗ | Q4 FY2022 May 31, 2022 10-K ↗ | Q3 FY2022 Feb 28, 2022 10-Q ↗ | Q2 FY2022 Nov 30, 2021 10-Q ↗ | Q1 FY2022 Aug 31, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 30, 2020 10-Q ↗ | Q1 FY2021 Aug 31, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 May 31, 2019 10-K ↗ | Q3 FY2019 Feb 28, 2019 10-Q ↗ | Q2 FY2019 Nov 30, 2018 10-Q ↗ | Q1 FY2019 Aug 31, 2018 10-Q ↗ | Q4 FY2018 May 31, 2018 10-K ↗ | Q3 FY2018 Feb 28, 2018 10-Q ↗ | Q2 FY2018 Nov 30, 2017 10-Q ↗ | Q1 FY2018 Aug 31, 2017 10-Q ↗ | Q4 FY2017 May 31, 2017 10-K ↗ | Q3 FY2017 Feb 28, 2017 10-Q ↗ | Q2 FY2017 Nov 30, 2016 10-Q ↗ | Q1 FY2017 Aug 31, 2016 10-Q ↗ | Q4 FY2016 May 31, 2016 10-K ↗ | Q3 FY2016 Feb 29, 2016 10-Q ↗ | Q2 FY2016 Nov 30, 2015 10-Q ↗ | Q1 FY2016 Aug 31, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 30, 2014 10-Q ↗ | Q1 FY2015 Aug 31, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 28, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 May 31, 2013 10-K ↗ | Q3 FY2013 Feb 28, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2012 10-Q ↗ | Q1 FY2013 Aug 31, 2012 10-Q ↗ | Q4 FY2012 May 31, 2012 10-K ↗ | Q3 FY2012 Feb 29, 2012 10-Q ↗ | Q2 FY2012 Nov 30, 2011 10-Q ↗ | Q1 FY2012 Aug 31, 2011 10-Q ↗ | Q4 FY2011 May 31, 2011 10-K ↗ | Q3 FY2011 Feb 28, 2011 10-Q ↗ | Q2 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 May 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-39.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-31.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-38.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-19.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-23.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-28.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-23.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-24.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-12.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-18.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-8.7%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
| Return on Capital (%) (%) |
-26.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-22.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-16.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-26.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-16.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-13.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-17.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-16.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-19.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-13.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-9.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-12.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-20.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-16.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-18.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-15.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-13.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-14.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-14.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-10.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-10.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-11.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-14.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-9.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-9.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-12.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-4.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
| Return on Common Equity (%) (%) |
0.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
0.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
0.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-37.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-351%)
|
-23.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-259%)
|
-25.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-272%)
|
-24.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-264%)
|
-21.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
-14.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-197%)
|
-12.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-10.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-170%)
|
-15.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-202%)
|
-34.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-331%)
|
-28.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-291%)
|
-24.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-266%)
|
-21.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-241%)
|
-1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-12.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
-17.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-217%)
|
-18.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-224%)
|
-17.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-216%)
|
-13.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-189%)
|
-13.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-18.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-223%)
|
-14.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-196%)
|
-14.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-193%)
|
-19.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
— |
-10.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
-11.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-174%)
|
-15.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-203%)
|
-8.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
-6.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-7.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-151%)
|
-6.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
-4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-23.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-257%)
|
-2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
-2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-4.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
5.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
4.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
2.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— | — | — |
| Metric | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 30, 2025 10-Q ↗ | Q1 FY2026 Aug 31, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 28, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 May 31, 2024 10-K ↗ | Q3 FY2024 Feb 29, 2024 10-Q ↗ | Q2 FY2024 Nov 30, 2023 10-Q ↗ | Q1 FY2024 Aug 31, 2023 10-Q ↗ | Q4 FY2023 May 31, 2023 10-K ↗ | Q3 FY2023 Feb 28, 2023 10-Q ↗ | Q2 FY2023 Nov 30, 2022 10-Q ↗ | Q1 FY2023 Aug 31, 2022 10-Q ↗ | Q4 FY2022 May 31, 2022 10-K ↗ | Q3 FY2022 Feb 28, 2022 10-Q ↗ | Q2 FY2022 Nov 30, 2021 10-Q ↗ | Q1 FY2022 Aug 31, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 30, 2020 10-Q ↗ | Q1 FY2021 Aug 31, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 May 31, 2019 10-K ↗ | Q3 FY2019 Feb 28, 2019 10-Q ↗ | Q2 FY2019 Nov 30, 2018 10-Q ↗ | Q1 FY2019 Aug 31, 2018 10-Q ↗ | Q4 FY2018 May 31, 2018 10-K ↗ | Q3 FY2018 Feb 28, 2018 10-Q ↗ | Q2 FY2018 Nov 30, 2017 10-Q ↗ | Q1 FY2018 Aug 31, 2017 10-Q ↗ | Q4 FY2017 May 31, 2017 10-K ↗ | Q3 FY2017 Feb 28, 2017 10-Q ↗ | Q2 FY2017 Nov 30, 2016 10-Q ↗ | Q1 FY2017 Aug 31, 2016 10-Q ↗ | Q4 FY2016 May 31, 2016 10-K ↗ | Q3 FY2016 Feb 29, 2016 10-Q ↗ | Q2 FY2016 Nov 30, 2015 10-Q ↗ | Q1 FY2016 Aug 31, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 30, 2014 10-Q ↗ | Q1 FY2015 Aug 31, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 28, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 May 31, 2013 10-K ↗ | Q3 FY2013 Feb 28, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2012 10-Q ↗ | Q1 FY2013 Aug 31, 2012 10-Q ↗ | Q4 FY2012 May 31, 2012 10-K ↗ | Q3 FY2012 Feb 29, 2012 10-Q ↗ | Q2 FY2012 Nov 30, 2011 10-Q ↗ | Q1 FY2012 Aug 31, 2011 10-Q ↗ | Q4 FY2011 May 31, 2011 10-K ↗ | Q3 FY2011 Feb 28, 2011 10-Q ↗ | Q2 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 May 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-15516.22x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-7344.20x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-487861.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-182977.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-97948.60x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — |
-9676.30x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-7803.73x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-175724.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3177.22x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1219.64x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-6321.79x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3900.12x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-11654.11x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-2117.58x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
-12450.61x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-935.42x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
1630.85x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
-10555.50x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
1013.48x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
126.10x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
786.51x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
524.56x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
204.02x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-21.31x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
54.29x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
-109.30x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
| Net Debt (USD) | $-1.34M | $-2.54M | $-3.05M | $-2.40M | $-3.06M | $-2.37M | $-2.82M | $-4.17M | $-5.32M | $-7.13M | $-7.99M | $-9.72M | $-3.35M | $-5.07M | $-6.08M | $-5.92M | $-10.17M | $-7.20M | $-5.00M | $-4.20M | $-5.27M | $-5.68M | $-6.96M | $-8.64M | $-2.39M | $-850.99K | $-807.55K | $-686.78K | $-917.93K | $-1.12M | $-583.69K | $-1.20M | $-597.03K | $-817.81K | $-1.08M | $-1.23M | $-1.54M | $-1.61M | $-1.82M | $-1.89M | $-859.14K | $-642.98K | $-893.26K | $-1.09M | $-1.17M | $-1.67M | $-1.65M | $-1.51M | $-1.67M | $-1.65M | $-2.09M | $-2.47M | $-2.32M | $-1.19M | $-1.30M | $-1.08M | $-898.46K | $-965.97K | $-1.02M | $-989.27K | $-904.06K | $-972.10K | $-1.06M |
| Metric | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 30, 2025 10-Q ↗ | Q1 FY2026 Aug 31, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 28, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 May 31, 2024 10-K ↗ | Q3 FY2024 Feb 29, 2024 10-Q ↗ | Q2 FY2024 Nov 30, 2023 10-Q ↗ | Q1 FY2024 Aug 31, 2023 10-Q ↗ | Q4 FY2023 May 31, 2023 10-K ↗ | Q3 FY2023 Feb 28, 2023 10-Q ↗ | Q2 FY2023 Nov 30, 2022 10-Q ↗ | Q1 FY2023 Aug 31, 2022 10-Q ↗ | Q4 FY2022 May 31, 2022 10-K ↗ | Q3 FY2022 Feb 28, 2022 10-Q ↗ | Q2 FY2022 Nov 30, 2021 10-Q ↗ | Q1 FY2022 Aug 31, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 30, 2020 10-Q ↗ | Q1 FY2021 Aug 31, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 May 31, 2019 10-K ↗ | Q3 FY2019 Feb 28, 2019 10-Q ↗ | Q2 FY2019 Nov 30, 2018 10-Q ↗ | Q1 FY2019 Aug 31, 2018 10-Q ↗ | Q4 FY2018 May 31, 2018 10-K ↗ | Q3 FY2018 Feb 28, 2018 10-Q ↗ | Q2 FY2018 Nov 30, 2017 10-Q ↗ | Q1 FY2018 Aug 31, 2017 10-Q ↗ | Q4 FY2017 May 31, 2017 10-K ↗ | Q3 FY2017 Feb 28, 2017 10-Q ↗ | Q2 FY2017 Nov 30, 2016 10-Q ↗ | Q1 FY2017 Aug 31, 2016 10-Q ↗ | Q4 FY2016 May 31, 2016 10-K ↗ | Q3 FY2016 Feb 29, 2016 10-Q ↗ | Q2 FY2016 Nov 30, 2015 10-Q ↗ | Q1 FY2016 Aug 31, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 30, 2014 10-Q ↗ | Q1 FY2015 Aug 31, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 28, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 May 31, 2013 10-K ↗ | Q3 FY2013 Feb 28, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2012 10-Q ↗ | Q1 FY2013 Aug 31, 2012 10-Q ↗ | Q4 FY2012 May 31, 2012 10-K ↗ | Q3 FY2012 Feb 29, 2012 10-Q ↗ | Q2 FY2012 Nov 30, 2011 10-Q ↗ | Q1 FY2012 Aug 31, 2011 10-Q ↗ | Q4 FY2011 May 31, 2011 10-K ↗ | Q3 FY2011 Feb 28, 2011 10-Q ↗ | Q2 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 May 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $2.56M | $3.59M | $4.21M | $3.13M | $4.55M | $4.07M | $4.29M | $5.53M | $6.86M | $8.44M | $9.83M | $10.85M | $5.09M | $6.34M | $7.41M | $7.42M | $8.53M | $7.66M | $7.46M | $7.93M | $9.43M | $10.07M | $11.32M | $13.29M | $3.83M | $2.53M | $2.75M | $3.23M | — | $3.67M | $3.32M | $3.59M | $3.29M | $3.29M | $3.54M | $3.68M | $3.99M | $4.21M | $4.32M | $4.33M | $3.49M | $3.69M | $3.92M | $3.87M | $3.95M | $4.00M | $4.19M | $4.36M | $4.52M | $4.30M | $4.57M | $4.69M | $4.35M | $4.30M | $4.17M | $3.89M | $3.75M | $3.59M | — | $3.26M | — | — | — |
| Total Equity (USD) | $3.32M | $4.43M | $5.16M | $4.11M | $5.53M | $5.11M | $5.35M | $6.59M | $7.81M | $9.38M | $10.77M | $11.72M | $5.99M | $7.24M | $8.32M | $8.32M | $9.76M | $8.90M | $8.80M | $9.23M | $10.60M | $11.15M | $12.58M | $14.21M | $4.68M | $3.38M | $3.62M | $3.98M | — | $4.41M | $4.08M | $4.33M | $4.00M | $4.03M | $4.29M | $4.49M | $4.82M | $5.02M | $5.17M | $5.22M | $5.39M | $5.47M | $5.54M | $5.60M | $5.35M | $5.46M | $5.70M | $5.91M | $5.73M | $5.43M | $5.67M | $5.83M | $5.53M | $5.51M | $5.27M | $4.98M | $4.88M | $4.65M | — | $4.33M | — | — | $4.06M |
| Metric | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 30, 2025 10-Q ↗ | Q1 FY2026 Aug 31, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 28, 2025 10-Q ↗ | Q2 FY2025 Nov 30, 2024 10-Q ↗ | Q1 FY2025 Aug 31, 2024 10-Q ↗ | Q4 FY2024 May 31, 2024 10-K ↗ | Q3 FY2024 Feb 29, 2024 10-Q ↗ | Q2 FY2024 Nov 30, 2023 10-Q ↗ | Q1 FY2024 Aug 31, 2023 10-Q ↗ | Q4 FY2023 May 31, 2023 10-K ↗ | Q3 FY2023 Feb 28, 2023 10-Q ↗ | Q2 FY2023 Nov 30, 2022 10-Q ↗ | Q1 FY2023 Aug 31, 2022 10-Q ↗ | Q4 FY2022 May 31, 2022 10-K ↗ | Q3 FY2022 Feb 28, 2022 10-Q ↗ | Q2 FY2022 Nov 30, 2021 10-Q ↗ | Q1 FY2022 Aug 31, 2021 10-Q ↗ | Q4 FY2021 May 31, 2021 10-K ↗ | Q3 FY2021 Feb 28, 2021 10-Q ↗ | Q2 FY2021 Nov 30, 2020 10-Q ↗ | Q1 FY2021 Aug 31, 2020 10-Q ↗ | Q4 FY2020 May 31, 2020 10-K ↗ | Q3 FY2020 Feb 29, 2020 10-Q ↗ | Q2 FY2020 Nov 30, 2019 10-Q ↗ | Q1 FY2020 Aug 31, 2019 10-Q ↗ | Q4 FY2019 May 31, 2019 10-K ↗ | Q3 FY2019 Feb 28, 2019 10-Q ↗ | Q2 FY2019 Nov 30, 2018 10-Q ↗ | Q1 FY2019 Aug 31, 2018 10-Q ↗ | Q4 FY2018 May 31, 2018 10-K ↗ | Q3 FY2018 Feb 28, 2018 10-Q ↗ | Q2 FY2018 Nov 30, 2017 10-Q ↗ | Q1 FY2018 Aug 31, 2017 10-Q ↗ | Q4 FY2017 May 31, 2017 10-K ↗ | Q3 FY2017 Feb 28, 2017 10-Q ↗ | Q2 FY2017 Nov 30, 2016 10-Q ↗ | Q1 FY2017 Aug 31, 2016 10-Q ↗ | Q4 FY2016 May 31, 2016 10-K ↗ | Q3 FY2016 Feb 29, 2016 10-Q ↗ | Q2 FY2016 Nov 30, 2015 10-Q ↗ | Q1 FY2016 Aug 31, 2015 10-Q ↗ | Q4 FY2015 May 31, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 30, 2014 10-Q ↗ | Q1 FY2015 Aug 31, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 28, 2014 10-Q ↗ | Q2 FY2014 Nov 30, 2013 10-Q ↗ | Q1 FY2014 Aug 31, 2013 10-Q ↗ | Q4 FY2013 May 31, 2013 10-K ↗ | Q3 FY2013 Feb 28, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2012 10-Q ↗ | Q1 FY2013 Aug 31, 2012 10-Q ↗ | Q4 FY2012 May 31, 2012 10-K ↗ | Q3 FY2012 Feb 29, 2012 10-Q ↗ | Q2 FY2012 Nov 30, 2011 10-Q ↗ | Q1 FY2012 Aug 31, 2011 10-Q ↗ | Q4 FY2011 May 31, 2011 10-K ↗ | Q3 FY2011 Feb 28, 2011 10-Q ↗ | Q2 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 May 31, 2010 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $987.00K | $1.21M | $1.38M | $749.00K | $1.12M | $1.64M | $1.81M | $1.12M | $1.02M | $1.57M | $1.71M | $1.11M | $1.11M | $1.48M | $1.64M | $5.30M | $7.66M | $4.65M | $1.26M | $1.05M | $3.63M | $1.37M | $1.14M | $2.73M | $1.18M | $1.60M | $1.19M | $1.17M | $1.26M | $1.50M | $1.27M | $1.13M | $1.38M | $1.61M | $1.44M | $1.45M | $1.50M | $1.43M | $1.41M | — | $1.36M | $1.17M | $1.29M | — | $1.30M | $1.13M | $1.03M | — | $1.49M | $934.84K | $1.01M | — | $1.42M | $1.88M | $1.70M | — | $1.51M | $1.62M | $1.41M | — | $1.35M | $1.16M | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | — | — | — | — | $21.00K | — | $15.00K | $16.00K | $20.00K | $259.00K | $26.00K | $26.00K | $27.81K | $27.00K | $25.69K | $25.84K | $26.73K | $27.66K | $23.82K | $24.32K | $29.50K | $23.10K | $22.44K | $28.39K | $27.30K | $23.58K | $28.34K | $27.91K | $31.22K | $36.73K | $33.69K | $37.50K | $36.97K | $39.05K | $38.37K | $38.71K | $40.15K | $41.88K | $46.82K | — | — | $46.00K | $45.28K | $43.45K | $42.78K | $44.84K | $49.22K | $65.44K | $45.39K | $41.55K | — | — | $35.94K | — | — | — | — |
| Net Income, GAAP (USD) | $2.00K | $2.00K | $2.00K | $-1.54M | $-1.32M | $-1.32M | $-1.32M | $-1.42M | $-1.13M | $-1.13M | $-1.13M | $-1.79M | $-2.07M | $-2.07M | $-2.07M | $-1.76M | $-104.17K | $-1.13M | $-1.54M | $-1.71M | $-1.84M | $-1.49M | $-1.65M | $-486.57K | $-860.93K | $-485.26K | $-506.30K | $-785.33K | $-678.75K | $-477.24K | $-451.74K | $-667.62K | $-322.49K | $-268.66K | $-207.06K | $-345.82K | $-304.14K | $-202.89K | $-55.42K | $-1.23M | $-135.00K | $-66.77K | $-72.33K | $243.07K | $-117.19K | $-238.03K | $-219.27K | $168.87K | $26.54K | $-243.36K | $-167.71K | $44.02K | $-35.61K | $236.92K | $291.64K | $54.11K | $181.44K | $195.09K | $117.79K | $96.09K | $73.40K | $137.00 | — |
| Operating Cash Flow (USD) | $-1.25M | $-991.00K | $-268.00K | $-661.00K | — | — | $-1.34M | $-1.04M | — | — | $-1.67M | $-963.00K | — | — | $-1.57M | $-4.26M | — | — | $75.84K | $-1.01M | — | — | $-1.60M | $-3.49M | — | — | $-8.15K | $-986.33K | $-256.64K | — | $-756.66K | $-322.05K | — | — | $-124.71K | $-333.48K | — | — | $-71.93K | $-13.73K | — | — | $-195.64K | $-86.57K | — | — | $143.64K | $-9.37K | — | — | $-376.27K | $-102.00K | — | — | $330.40K | $44.28K | — | — | $108.02K | $262.92K | $-11.68K | — | — |
Secondary lens
Benchmark Lens
Compare BMRA against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare BMRA against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for BMRA
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How BMRA compares to all companies
Peer Comparison
BMRA vs similar peers
Compare BMRA with peers
Stack BMRA against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 16 years · 63 quarters