CNBX Pharmaceuticals Inc.
CNBX
Analytical Summary
CNBX Pharmaceuticals Inc. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
70-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ | Q4 FY2007 Aug 31, 2007 10-K ↗ | Q4 FY2006 Aug 31, 2006 10-K ↗ | Q4 FY2005 Aug 31, 2005 10-K ↗ | Q1 FY2005 Sep 14, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — | — | — | — | N/M | N/M | N/M | N/M | — | — |
233.8%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2823%)
|
— | — | — | — | — | — | — | — | N/M | N/M | N/M |
7.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
-12.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-259%)
|
-43.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-644%)
|
-46.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-687%)
|
-30.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-480%)
|
-26.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-437%)
|
20.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+152%)
|
88.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1000%)
|
3.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-63%)
|
88.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1002%)
|
55.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+592%)
|
— |
-94.3%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1278%)
|
-96.9%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1311%)
|
-90.1%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1226%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | — | — |
100.0%
Excellent
Excellent
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%
|
N/M |
100.0%
Excellent
→
Excellent
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
99.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
99.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
60.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16525.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-158.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
36.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-231.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-147.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
54.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
78.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
80.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
89.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
15.6%
Good
↓
Good
Declining
Year-over-year change in net income |
87.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
50.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-19.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
77.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-111.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
73.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
29.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
48.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-131.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-102.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
6.9%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-82.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
38.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
87.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
47.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-32.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
N/M |
-683.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-90.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
37.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-22.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
33.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-255.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-273.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-265.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
18.1%
Good
↑
Good
Improving
Year-over-year change in net income |
-826.8%
Weak
Weak
Year-over-year change in net income |
-198.3%
Weak
Weak
Year-over-year change in net income |
N/M | — |
82.8%
Excellent
Excellent
Year-over-year change in net income |
-159.7%
Weak
Weak
Year-over-year change in net income |
N/M | — |
-175.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-75.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
73.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-428.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-1085.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-593.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-12.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
N/M |
-17.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-150.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
334.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
96.2%
Excellent
Excellent
Year-over-year change in net income |
N/M |
-4667.7%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
94.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
51.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
96.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) | — | — | — | — | — | — | — | — | — | — | — |
256.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
447.9%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — |
144.2%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — |
-8.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
1.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-65.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-64.9%
Weak
Weak
Compound annual revenue growth over 3 years |
-43.0%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) | — | — | — | — | — | — | — | — | — |
77.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
93.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
102.2%
Excellent
Excellent
Compound annual revenue growth over 5 years |
153.6%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — |
59.9%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ | Q4 FY2007 Aug 31, 2007 10-K ↗ | Q4 FY2006 Aug 31, 2006 10-K ↗ | Q4 FY2005 Aug 31, 2005 10-K ↗ | Q1 FY2005 Sep 14, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — | — | — | — | — | — | — | — | — |
-192.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1381%)
|
-161.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1177%)
|
-55.8%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-472%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-133.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-988%)
|
-27.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-285%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — |
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — | — | — | — | — | — | — | — | — |
-199.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1763%)
|
— |
-49.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-516%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-53.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-541%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) | — | — | — | — | — | — | — | — | — | — |
-80.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-499.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
0.31x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.69x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.42x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.19x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.14x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.40x
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
|
— | — |
0.27x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.31x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.45x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.85x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.91x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.15x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.62x
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
|
0.85x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.84x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.31x
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
|
0.48x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.38x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.00x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
87.13x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.38x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ | Q4 FY2007 Aug 31, 2007 10-K ↗ | Q4 FY2006 Aug 31, 2006 10-K ↗ | Q4 FY2005 Aug 31, 2005 10-K ↗ | Q1 FY2005 Sep 14, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
4.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.9%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.9%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.2%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.8%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
13.9%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
42.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
89.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-139.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-26.1%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-41.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-30.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.7%
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%
|
-3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-32.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-52.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-29.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
85.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
35.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.3%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
34.5%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-32.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
51.0%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-420.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1140.2%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
25.2%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-1272.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-489.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-573.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-703.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-216.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-127.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-165.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-167.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-190.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-125.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-44.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-32.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-26.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-54.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-56.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-59.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-65.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-64.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-52.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-19.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-17.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-13.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-38.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-30.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-12.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-24.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-12.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-22.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-27.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-45.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-17.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-29.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-13.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-32.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-36.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-280.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-15.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-162.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-18.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-696.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-147.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-46.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
5.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
6.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
5.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
13.8%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
8.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
28.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
8.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
130.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+770%)
|
18.1%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
29.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+96%)
|
57.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+284%)
|
191.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1175%)
|
-210.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1506%)
|
-37.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-351%)
|
-56.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-478%)
|
-14.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-194%)
|
-52.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-448%)
|
-41.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-376%)
|
-14.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-195%)
|
-27.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-284%)
|
-85.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-669%)
|
-9.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
-2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
20.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
-7.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-27.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-285%)
|
-33.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-320%)
|
-50.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-436%)
|
-22.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-248%)
|
-37.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-350%)
|
-8.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-157%)
|
246.4%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1543%)
|
63.8%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+325%)
|
288.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1822%)
|
6.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
36.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+146%)
|
280.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1769%)
|
— |
-3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
-1.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-2.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
— | — |
64.5%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+330%)
|
— |
30.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+102%)
|
— |
6.7%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— |
-29.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-297%)
|
— |
3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
-7.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
165.3%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1002%)
|
— | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ | Q4 FY2007 Aug 31, 2007 10-K ↗ | Q4 FY2006 Aug 31, 2006 10-K ↗ | Q4 FY2005 Aug 31, 2005 10-K ↗ | Q1 FY2005 Sep 14, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
-0.05x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-108%)
|
-0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-105%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) | — |
-2.24x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.38x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-7.07x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-2.85x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-11.80x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
-15.01x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — |
-15.88x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-86.57x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-92.61x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — |
-346.24x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
-187.84x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-3.23x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $110.51K | $62.85K | $-7.70K | $-15.11K | $-13.65K | $-45.67K | $-17.34K | $-26.42K | $-73.41K | $-37.14K | $-81.65K | $-129.70K | $-44.15K | $-47.75K | $-21.60K | $-117.52K | $-96.28K | $-231.64K | $-786.41K | $-1.39M | $-1.97M | $-1.33M | $-184.03K | $-777.61K | $-357.63K | $-586.97K | $-319.34K | $-265.98K | $-493.50K | $-5.17M | $-6.58M | $-1.39M | $-2.22M | $-2.86M | $-2.89M | $-3.37M | $-3.19M | $-567.22K | $-278.15K | $-19.13K | $-88.50K | $-77.40K | $-9.73K | $-25.23K | $-21.55K | $-8.21K | $-65.62K | $-98.77K | $0.00 | — | — | $-72.75K | $-14.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 |
| Debt / EBITDA (x) |
-0.74x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.03x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ | Q4 FY2007 Aug 31, 2007 10-K ↗ | Q4 FY2006 Aug 31, 2006 10-K ↗ | Q4 FY2005 Aug 31, 2005 10-K ↗ | Q1 FY2005 Sep 14, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-2.66M | $-2.53M | $-2.57M | $-2.50M | $-2.54M | $-2.57M | $-2.51M | $-2.48M | $-2.45M | $-2.36M | $-2.33M | $-2.29M | $-2.22M | $-2.36M | $-2.48M | $-2.25M | $-1.91M | $-1.39M | $-528.17K | $317.80K | $656.92K | $320.99K | $-90.08K | $475.12K | $1.16M | $1.88M | $2.60M | $3.87M | $4.75M | $5.57M | $6.83M | $1.08M | $1.81M | $2.50M | $2.30M | $2.82M | $2.79M | $-180.45K | $-231.84K | $-469.07K | $-400.88K | $-400.60K | $154.51K | $-312.83K | $-177.39K | $-51.53K | $5.31K | $38.62K | — | — | — | $-105.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $-2.66M | $-2.53M | $-2.57M | $-2.50M | $-2.54M | $-2.57M | $-2.51M | $-2.48M | $-2.45M | $-2.36M | $-2.09M | $-2.02M | $-1.91M | $-2.01M | $-1.97M | $-1.63M | $-1.18M | $-648.03K | $627.42K | $1.81M | $2.33M | $3.78M | $1.26M | $1.76M | $5.10M | $3.15M | $6.02M | $14.74M | $19.32M | $17.97M | $9.07M | $2.65M | $2.64M | $3.25M | $2.42M | $2.94M | $2.88M | $-177.87K | $-230.48K | $-467.45K | $-398.93K | $-398.23K | $157.29K | $-309.63K | $4.24M | $4.36M | $4.42M | $40.08K | $-3.80K | $-49.92K | $-18.73K | $-105.39K | — | $-68.77K | $-64.13K | $-48.99K | — | $-59.43K | $-57.59K | $-47.34K | $-63.43K | — | — | $59.97K | $174.95K | $289.87K | $317.33K | $144.45K | $-1.28K | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ | Q4 FY2007 Aug 31, 2007 10-K ↗ | Q4 FY2006 Aug 31, 2006 10-K ↗ | Q4 FY2005 Aug 31, 2005 10-K ↗ | Q1 FY2005 Sep 14, 2004 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.64K | $89.44K | $100.00K | $310.17K | — | — | $29.96K | — | — | — | — | $0.00 | $0.00 | $0.00 | $2.21K | $1.89K | $1.31K | $1.75K | $2.06K | $2.16K | $2.32K | $3.31K | $2.96K | $2.96K | $1.93K | $1.76K | $2.87K | $1.57K | $1.24K | — | $50.00K | $50.00K | $12.50K | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $39.46K | $38.49K | — | — | $43.19K | $47.29K | — | — | $51.82K | $50.97K | — | — | $57.51K | $47.97K | — | — | $51.58K | $46.92K | — | — | $46.50K | $54.80K | — | — | $5.14K | $4.34K | — | — | $269.00 | $332.00 | — | $415.00 | $415.00 | $201.00 | $367.00 | $368.00 | $368.00 | $86.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-154.16K | $-44.10K | $-113.72K | $-150.11K | $-59.73K | $-69.79K | $-34.35K | $-60.58K | $-130.63K | $-325.46K | $-178.52K | $-573.55K | $-154.69K | $-2.62M | $-357.67K | $-479.71K | $-681.65K | $-1.24M | $-1.32M | $-681.15K | $-1.32M | $-534.75K | $-654.77K | $-731.73K | $-725.67K | $-867.87K | $-5.14M | $-1.39M | $-547.45K | $3.73M | $-655.98K | $-732.27K | $-871.77K | $-1.64M | $-537.50K | $-1.10M | $-245.43K | $-438.30K | $-147.01K | $-1.35M | $-26.48K | $-146.93K | $440.92K | — | $-153.84K | $-56.57K | $-127.66K | $-168.62K | $-55.85K | $-32.19K | $-481.09K | $-31.91K | $-4.71K | $-4.64K | $-426.48K | $14.44K | $-4.00K | $-1.85K | $-419.94K | $3.32K | $-104.83K | $2.98K | $-8.81K | — | — | — | — | — | — | — |
| Operating Cash Flow (USD) | $-47.67K | $-30.55K | $-47.41K | $-28.55K | — | — | $-39.08K | $-48.25K | — | — | $-71.85K | $20.52K | — | — | $-95.92K | $-149.51K | — | — | $-599.54K | $-581.82K | — | — | $-592.64K | $-713.96K | — | — | $-761.69K | $-868.67K | — | — | $-667.14K | $-621.50K | — | — | $-452.97K | $-343.47K | — | — | — | — | — | — | — | — | — | — | — | — | — | $-31.28K | $-229.75K | — | — | $0.00 | $-161.11K | — | $0.00 | $-161.11K | $-161.11K | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare CNBX against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CNBX against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CNBX
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How CNBX compares to all companies
Peer Comparison
CNBX vs similar peers
Compare CNBX with peers
Stack CNBX against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 21 years · 70 quarters