CANN - TREES Corp (Colorado)

📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Revenue Growth YoY (%)	-19.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-344%)	-27.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-445%)	-27.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-448%)	—	29.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+268%)	57.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+619%)	43.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+438%)	—	90.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1034%)	363.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4440%)	116.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1360%)	—	5.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-37%)	-59.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-847%)	-1.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-112%)	N/M	7.2% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	28.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+250%)	19.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	N/M	34.8% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+335%)	21.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	47.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+493%)	N/M	11.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+49%)	33.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+321%)	31.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+288%)	27.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+241%)	20.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+162%)	18.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+134%)	3.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	13.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	36.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+357%)	64.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+704%)	1520.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18901%)	1105.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13714%)	990.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+12276%)	433.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+5315%)	-12.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-255%)	—	—	—	4159.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51887%)	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% 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%	66.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-20.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	37.6% Excellent ↓ Excellent Declining Year-over-year change in net income	44.3% Excellent ↓ Excellent Declining Year-over-year change in net income	26.3% Excellent ↑ Excellent Improving Year-over-year change in net income	59.1% Excellent ↑ Excellent Improving Year-over-year change in net income	69.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-1013.0% Weak ↓ Weak Declining Year-over-year change in net income	-119.1% Weak ↓ Weak Declining Year-over-year change in net income	-50.4% Weak ↓ Weak Declining Year-over-year change in net income	-103.7% Weak ↓ Weak Declining Year-over-year change in net income	86.7% Excellent ↑ Excellent Improving Year-over-year change in net income	63.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.8% Weak ↑ Weak Improving Year-over-year change in net income	-131.1% Weak ↓ Weak Declining Year-over-year change in net income	29.1% Excellent ↓ Excellent Declining Year-over-year change in net income	-17.1% Weak ↓ Weak Declining Year-over-year change in net income	45.9% Excellent ↓ Excellent Declining Year-over-year change in net income	74.5% Excellent ↑ Excellent Improving Year-over-year change in net income	33.0% Excellent ↑ Excellent Improving Year-over-year change in net income	55.4% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.9% Weak ↓ Weak Declining Year-over-year change in net income	46.5% Excellent ↑ Excellent Improving Year-over-year change in net income	21.1% Good ↑ Good Improving Year-over-year change in net income	-1.1% Weak Weak Year-over-year change in net income	-105.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	-750.7% Weak ↓ Weak Declining Year-over-year change in net income	74.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-43.4% Weak ↑ Weak Improving Year-over-year change in net income	49.1% Excellent ↑ Excellent Improving Year-over-year change in net income	2.8% Caution ↑ Caution Improving Year-over-year change in net income	-262.4% Weak ↑ Weak Improving Year-over-year change in net income	31.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-14298.7% Weak ↑ Weak Improving Year-over-year change in net income	-9186.8% Weak ↑ Weak Improving Year-over-year change in net income	-36052.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	54.0% Excellent Excellent Year-over-year change in net income	-149.2% Weak Weak Year-over-year change in net income	N/M	N/M	-324.1% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	38.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	28.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-18.4% Weak Weak Year-over-year change in free cash flow	—	—	—	14.5% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	25.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	74.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	37.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	43.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	45.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	29.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	37.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	14.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	-14.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	20.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	17.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	27.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	15.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	26.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	22.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	37.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	180.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	159.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	162.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	118.3% Excellent Excellent Compound annual revenue growth over 3 years	145.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	745.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	17.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	22.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	30.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	35.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	40.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	26.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	31.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	37.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	18.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	21.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	32.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	108.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	83.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	93.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	76.1% Excellent Excellent Compound annual revenue growth over 5 years	95.4% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	282.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Operating Margin (%) (%)	-8.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-155%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-61%)	-13.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-186%)	-19.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-227%)	-14.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-198%)	-28.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-292%)	-22.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	—	-20.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-238%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	-11.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-178%)	—	-52.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-449%)	-111.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-844%)	-59.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-499%)	34.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+127%)	-95.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-733%)	-96.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-744%)	-120.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-902%)	-175.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1268%)	-149.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1099%)	-183.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1322%)	-232.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1650%)	—	-224.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1593%)	-223.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1590%)	-336.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2340%)	-208.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1493%)	-149.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1098%)	-159.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1160%)	-304.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2128%)	—	-160.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1168%)	-119.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-896%)	-145.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1071%)	-165.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1201%)	-210.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1501%)	—	—	—	—	-318.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2220%)	-418.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2891%)	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	39.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2146.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-10.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.6% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	-15.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-228%)	-30.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-356%)	-37.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-414%)	-61.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-612%)	-19.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-39.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-433%)	-36.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-408%)	—	-85.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-809%)	-5.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-24.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-301%)	—	-79.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-764%)	-197.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1742%)	-143.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1293%)	—	-36.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-402%)	-111.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1032%)	-121.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1109%)	-489.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4183%)	-152.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1370%)	-213.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1878%)	-324.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2807%)	—	-384.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3301%)	-329.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2844%)	-473.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4049%)	-227.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1995%)	59.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+399%)	—	—	—	—	-190.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1687%)	-171.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1531%)	-278.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2422%)	-286.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2485%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-8.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-10.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-104.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	28.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-89.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-69.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-135.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	119.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-149.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-110.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-135.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-105.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-35.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-68.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	-452.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.73x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.74x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.42x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.21x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.37x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	1.24x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.44x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-151.60x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Return on Invested Capital (%)	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-33.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% 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%	-5.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-18.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-90.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	83.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	53.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	47.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-151.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-194.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-19.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-17.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-41.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-34.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	24.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	15.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-291.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-68.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-193.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-96.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-129.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-261.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-32.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-46.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-149.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	44.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-131.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-0.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-34.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	-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%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-8.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-12.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-19.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-75.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-59.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-48.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-22.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-20.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-18.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-45.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-27.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-52.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-50.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-84.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-136.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-23.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-28.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-30.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-31.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-112.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-36.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-183.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	50.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	-165.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-0.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-42.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—
Return on Common Equity (%) (%)	19.4% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+29%)	53.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+258%)	111.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+645%)	—	-47.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-419%)	-81.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-640%)	-41.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-378%)	-89.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-696%)	-32.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	-1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-8.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-39.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-364%)	-10.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-90.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-705%)	-170.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1236%)	—	62.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+315%)	51.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+243%)	35.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+136%)	101.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+573%)	206.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1277%)	—	-299.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-2095%)	-101.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-777%)	-57.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-485%)	-37.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-346%)	-73.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-588%)	-64.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-528%)	-9.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	-18.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-225%)	-17.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-219%)	—	103.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+591%)	—	138.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+820%)	—	185.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1134%)	—	—	—	—	—	—	-179.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1299%)	-46.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-409%)	-6.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	45.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+200%)	-162.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1184%)	—	—	-0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-35.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-338%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Debt to Equity (x)	-5.78x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1063%)	-7.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1298%)	-12.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2107%)	101.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16893%)	10.28x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1613%)	7.08x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+1080%)	3.97x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+562%)	2.78x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+363%)	1.65x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+175%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.70x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+16%)	0.73x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.53x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	3.00x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+401%)	2.58x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+330%)	2.89x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+381%)	-4.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-811%)	-1.03x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-271%)	-0.48x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-180%)	-0.40x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-167%)	-2.06x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-444%)	-11.57x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-2028%)	4.27x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+612%)	1.16x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	0.56x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.27x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	—	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	-0.21x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-135%)	-0.13x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-121%)	-0.07x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-112%)	-6.57x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1195%)	-0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-107%)	-3.59x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-698%)	-1.48x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-346%)	-5.47x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1011%)	-1.83x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-405%)	197.70x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+32850%)	4.94x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+724%)	4.77x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+695%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-0.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-0.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.61x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-5.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.07x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.39x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-17.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.70x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-29.21x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-28.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-22.49x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-26.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1190.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.41x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.40x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-28.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.01x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-84.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-55.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.78x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-20.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.23x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.14x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$14.91M	$14.81M	$14.57M	$14.14M	$17.27M	$17.13M	$16.53M	$15.22M	$11.82M	$6.19M	$5.69M	$4.95M	$4.04M	$2.25M	$2.73M	$2.14M	$3.20M	$2.71M	$2.15M	$2.21M	$1.62M	$313.09K	$857.22K	$-2.33M	$-5.74M	$-7.53M	$-4.64M	$-3.86M	$1.03M	$718.91K	$433.90K	$475.74K	$-484.41K	$1.30M	$1.26M	$1.08M	$1.58M	$1.48M	$903.96K	$896.60K	—	—	—	$-14.98K	$-19.31K	$-51.44K	$-64.38K	$-28.95K	—	—	$-96.12K	$-15.36K	—	$-28.13K	$-28.13K
Debt / EBITDA (x)	-368.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	71.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-31.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-20.82x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-28.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.09x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-20.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-20.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	52.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-39.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-36.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.84x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.54x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.62x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.31x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.39x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.15x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.44x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.18x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.58x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.88x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.76x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.39x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.33x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.63x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.28x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.35x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.35x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.07x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.44x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 7 metrics

Metric	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Revenue per Share (USD)	$0.03	$0.03	$0.03	—	$0.03	$0.04	$0.04	—	$0.03	$0.03	$0.04	—	—	—	—	—	—	—	$0.04	—	$0.04	$0.04	$0.04	—	$0.03	$0.03	$0.03	—	$0.05	$0.04	$0.04	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.00	$-0.01	$-0.01	$-0.02	$-0.01	$-0.02	$-0.02	$-0.06	$-0.03	$0.00	$-0.01	$-0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.03	$0.07	$0.11	$0.45	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.00	$-0.00	$-0.00	—	—	—	$-0.00	—	—	—	$0.00	—	—	—	—	—	—	—	$-0.04	—	—	—	$-0.05	—	—	—	$-0.04	—	—	—	$-0.05	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.02	$-0.02	$-0.01	$0.00	$0.01	$0.02	$0.04	$0.05	$0.09	$0.11	$0.11	$0.11	$0.14	$0.02	$0.02	$0.02	$-0.02	$-0.07	$-0.14	$-0.15	$-0.03	$-0.00	$0.04	$0.13	$0.20	$0.28	$0.17	$0.13	$-0.29	$-0.38	$-0.63	$-0.01	$-0.90	$-0.02	$-0.06	$-0.01	$-0.06	$0.00	$0.02	$0.02	—	—	—	$0.00	$0.00	$0.01	$0.01	$0.00	—	—	$0.00	$0.00	—	$0.00	—
Tangible Book Value per Share (USD)	$-0.18	$-0.18	$-0.17	$-0.16	$-0.16	$-0.16	$-0.14	$-0.12	$-0.09	$-0.07	$-0.06	$-0.06	$-0.04	$-0.03	$-0.03	$-0.04	$-0.06	$-0.12	$-0.14	$-0.15	$-0.03	$-0.00	$0.04	$0.13	$0.20	$0.27	$0.17	$0.12	$-0.30	$-0.38	$-0.63	$-0.01	$-0.99	$-0.12	$-0.17	$-0.13	$-0.19	$-0.13	$-0.13	$0.02	—	—	—	$0.00	$0.00	$0.01	$0.01	$0.00	—	—	$0.00	$0.00	—	$0.00	—
Basic Weighted Avg Shares (shares)	108.75M	108.75M	108.75M	—	118.66M	118.66M	118.66M	—	96.19M	96.19M	95.75M	—	—	—	—	—	—	—	39.69M	—	39.40M	37.25M	36.22M	—	36.01M	35.57M	32.03M	—	20.65M	19.94M	18.90M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	9.72M	—	—	—	9.50M	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Working Capital (USD)	$-6.84M	$-5.75M	$-6.14M	$-5.01M	$-7.68M	$-4.85M	$-2.58M	$-1.19M	$2.91M	$-1.67M	$-1.25M	$-601.82K	$702.74K	$1.70M	$562.40K	$-580.40K	$-3.88M	$-6.70M	$-6.15M	$-7.71M	$-3.45M	$-2.45M	$-588.31K	$2.80M	$5.79M	$8.30M	$4.46M	$2.09M	$-8.14M	$-7.37M	$-11.76M	$698.11K	$-16.51M	$-3.47M	$-4.05M	$-3.48M	$-3.29M	$-2.20M	$-2.25M	$-4.11M	—	—	—	$14.50K	$40.58K	$59.38K	$63.34K	$34.82K	—	—	$34.82K	$37.45K	—	$37.45K	—
LT Debt (USD)	$15.16M	$15.20M	$14.98M	$15.11M	$17.52M	$17.78M	$17.99M	$17.80M	$13.79M	$7.27M	$7.34M	$7.00M	$6.50M	$4.55M	$3.57M	$2.89M	$2.24M	$2.18M	$2.74M	$2.33M	$2.25M	$1.11M	$6.45M	$5.27M	$4.10M	$2.64M	—	$1.18M	$1.28M	$996.03K	$841.53K	$1.25M	$580.20K	$1.35M	$1.27M	$1.14M	$1.68M	$1.31M	$1.00M	$1.06M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-2.62M	$-2.11M	$-1.24M	$148.16K	$1.71M	$2.51M	$4.53M	$6.41M	$8.34M	$10.41M	$10.55M	$9.61M	$12.17M	$1.52M	$1.38M	$1.00M	$-922.86K	$-3.77M	$-5.69M	$-5.76M	$-1.09M	$-95.63K	$1.51M	$4.55M	$7.29M	$9.93M	$6.10M	$3.51M	$-6.09M	$-7.81M	$-12.14M	$-190.22K	$-13.95M	$-375.99K	$-861.15K	$-208.18K	$-917.74K	$7.59K	$203.05K	$222.66K	—	—	—	$14.50K	$40.58K	$59.38K	$63.34K	$34.82K	—	—	$34.82K	$37.45K	—	$37.45K	$32.18K

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Dec 31, 2019 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2018 10-K ↗	Q3 FY2018 Sep 30, 2018 10-Q ↗	Q2 FY2018 Jun 30, 2018 10-Q ↗	Q1 FY2018 Mar 31, 2018 10-Q ↗	Q4 FY2017 Dec 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2017 10-Q ↗	Q2 FY2017 Jun 30, 2017 10-Q ↗	Q1 FY2017 Mar 31, 2017 10-Q ↗	Q4 FY2016 Dec 31, 2016 10-K ↗	Q3 FY2016 Sep 30, 2016 10-Q ↗	Q2 FY2016 Jun 30, 2016 10-Q ↗	Q1 FY2016 Mar 31, 2016 10-Q ↗	Q4 FY2015 Dec 31, 2015 10-K ↗	Q3 FY2015 Sep 30, 2015 10-Q ↗	Q2 FY2015 Jun 30, 2015 10-Q ↗	Q1 FY2015 Mar 31, 2015 10-Q ↗	Q4 FY2014 Dec 31, 2014 10-K ↗	Q3 FY2014 Sep 30, 2014 10-Q ↗	Q2 FY2014 Jun 30, 2014 10-Q ↗	Q1 FY2014 Mar 31, 2014 10-Q ↗	Q4 FY2013 Dec 31, 2012 10-K ↗	Q3 FY2013 Sep 30, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Sep 30, 2011 10-Q ↗	Q2 FY2012 Jun 30, 2011 10-Q ↗	Q1 FY2012 Dec 31, 2011 10-Q ↗	Q4 FY2011 Dec 31, 2010 10-K ↗	Q3 FY2011 Sep 30, 2010 10-Q ↗	Q1 FY2011 Dec 31, 2010 10-Q ↗	Q4 FY2010 Dec 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$3.31M	$3.69M	$3.69M	$3.82M	$4.11M	$5.10M	$5.11M	—	$3.18M	$3.24M	$3.57M	—	$1.67M	$698.61K	$1.65M	$-2.71M	$1.59M	$1.74M	$1.66M	$1.19M	$1.48M	$1.36M	$1.39M	$-1.42M	$1.10M	$1.11M	$942.48K	$989.37K	$979.99K	$833.61K	$719.11K	$777.55K	$810.38K	$701.94K	$692.11K	$685.60K	$593.32K	$427.20K	$42.72K	$56.89K	$54.43K	$80.12K	$48.77K	—	—	—	$1.15K	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$230.50K	—	—	—	—	—	$292.84K	—	—	—	$231.85K	$194.75K	—	—	$121.94K	$107.68K	—	—	$34.09K	$49.43K	—	—	$42.94K	$40.24K	—	—	$32.94K	$37.12K	$16.00K	$15.68K	$24.57K	$101.89K	$11.94K	$11.97K	$12.16K	—	—	$66.87K	$9.01K	$11.96K	—	$3.12K	$3.12K	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-509.01K	$-1.13M	$-1.39M	$-2.34M	$-815.12K	$-2.04M	$-1.89M	$-5.73M	$-2.70M	$-182.95K	$-861.06K	$-3.81M	$-1.33M	$-1.38M	$-2.36M	$-3.15M	$-574.46K	$-1.94M	$-2.01M	$-5.82M	$-2.25M	$-2.89M	$-4.51M	$-4.62M	$-4.21M	$-3.67M	$-4.47M	$-2.25M	$586.87K	$1.47M	$2.17M	$6.81M	$-14.45M	$-1.34M	$-1.19M	$-1.91M	$-1.70M	$-5.18M	$-828.49K	$-3.75M	$-1.75M	$-1.43M	$-1.21M	$-26.08K	$-18.81K	$-3.95K	$28.51K	$-56.64K	$-7.55K	$5.67K	$-163.00	$-13.36K	$1.63K	—	—
Operating Cash Flow (USD)	$98.69K	$-306.17K	$-274.47K	$21.95K	—	—	$-502.96K	$-1.16M	—	—	$45.22K	$-162.76K	—	—	$-1.45M	$-616.02K	—	—	$-1.48M	$-799.35K	—	—	$-1.72M	$-1.64M	—	—	$-1.27M	$-1.08M	—	—	$-958.71K	$-792.07K	—	—	$-247.30K	$-466.94K	—	—	$-290.06K	$-415.46K	$-319.95K	$-359.64K	$-329.98K	$-4.33K	$-9.64K	—	$35.43K	$-25.16K	—	$-8.15K	$24.71K	$-4.64K	—	—	—

TREES Corp (Colorado)

Analytical Summary

55-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

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