Concentrix Corp
CNXCAnalytical Summary
Concentrix Corp faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
28-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Jan 19, 2023 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Jan 18, 2022 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
1.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-63%)
|
5.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+8%)
|
4.3%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-14%)
|
4.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-20%)
|
1.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-69%)
|
-1.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-125%)
|
9.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+95%)
|
46.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+824%)
|
47.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+849%)
|
46.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+837%)
|
36.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+619%)
|
3.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-33%)
|
3.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
6.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+31%)
|
11.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+137%)
|
13.1%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+161%)
|
14.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+189%)
|
13.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+170%)
|
12.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+155%)
|
20.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+301%)
|
28.5%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+469%)
|
13.9%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+177%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
36.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-68.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
436.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
36.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
68.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-83.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-55.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-49.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-26.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-19.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
35.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.7%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
89.6%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
138.6%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
3080.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
70.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
31.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-69.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
429.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-37.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
34.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
66.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-78.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-40.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-33.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-27.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-30.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-20.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-2.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
36.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
24.2%
Good
↓
Good
Declining
Year-over-year change in net income |
92.0%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
141.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
3256.4%
Excellent
Excellent
Year-over-year change in net income |
69.8%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — |
-191.2%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
51.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — |
93.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
15.1%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
15.2%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
15.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
16.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
15.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
15.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
18.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
19.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
20.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
21.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
19.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
12.0%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.8%
Good
Good
Compound annual revenue growth over 3 years |
11.2%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
12.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
13.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
14.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
16.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
17.8%
Excellent
Excellent
Compound annual revenue growth over 5 years |
14.8%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-17.1%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-42.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-13.2%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-33.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-21.0%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-10.1%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-50.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-14.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-23.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-6.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
19.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
211.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
18.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Jan 19, 2023 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Jan 18, 2022 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
3.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
-54.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-551%)
|
5.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
6.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
7.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
5.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
6.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
6.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
6.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
8.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
9.9%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
10.1%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
9.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
10.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
10.0%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
10.0%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
9.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
10.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
10.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
9.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
10.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
9.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
6.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
2.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
7.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
— | — |
| Effective Tax Rate (%) (%) |
20.4%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.9%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.3%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.3%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.6%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.7%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.8%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.6%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.9%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.0%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.7%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.0%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
43.6%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.4%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
79.9%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.2%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
2.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
0.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-57.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-824%)
|
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
1.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
4.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
0.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
2.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
4.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
5.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
6.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
6.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
7.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
7.2%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
8.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
7.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
6.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
5.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
3.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
0.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
4.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
— | — |
| FCF Margin (%) (%) |
8.5%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.0%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.4%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-2.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-4.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
3.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.8%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
3.79x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-6.35x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.19x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.81x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
-0.70x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.94x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.98x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.37x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.73x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.84x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.18x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.07x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.83x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.20x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
87.84x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Jan 19, 2023 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Jan 18, 2022 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-19.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
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%
|
3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-12.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-53.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-459%)
|
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
3.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
4.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
4.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
0.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
3.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
— | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Jan 19, 2023 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Jan 18, 2022 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
1.46x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+108%)
|
1.43x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+105%)
|
1.67x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+138%)
|
1.10x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+58%)
|
1.14x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+62%)
|
1.22x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+74%)
|
1.17x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+67%)
|
1.18x
Caution
→
Caution
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+68%)
|
1.21x
Caution
↓
Caution
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+72%)
|
1.23x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+75%)
|
— |
1.37x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+95%)
|
0.75x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+7%)
|
0.79x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+13%)
|
— |
0.91x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+30%)
|
0.81x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+15%)
|
0.83x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+19%)
|
— |
0.34x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.38x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
0.47x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
— | — | — | — | — | — |
| Interest Coverage (x) |
1.40x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.57x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-19.77x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.04x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
1.97x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
2.31x
Caution
↑
Caution
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.90x
Caution
→
Caution
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
1.90x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.82x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.80x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.56x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.29x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.44x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.59x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.34x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.77x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
12.10x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
16.85x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
42.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
31.10x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
19.01x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.51x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.66x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
8.53x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1.82x
Caution
Caution
Operating income divided by interest expense
Optimal:
> 5x
|
5.02x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $3.68B | $3.77B | $4.25B | $4.44B | $4.52B | $4.59B | $4.49B | $4.66B | $4.72B | $4.80B | — | $1.86B | $1.98B | $2.04B | — | $2.23B | $2.03B | $2.12B | — | $711.64M | $827.91M | $995.64M | — | — | — | — | — | — |
| Debt / EBITDA (x) |
25.64x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
22.90x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.45x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.51x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
32.78x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
21.88x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.30x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
32.03x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
32.79x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
23.28x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
24.49x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.11x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.43x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
15.24x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.01x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.33x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.72x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.48x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.51x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Jan 19, 2023 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Jan 18, 2022 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $460.51M | $465.88M | $888.15M | $1.13B | $1.20B | $1.17B | $846.61M | $1.04B | $949.86M | $999.15M | — | $2.66B | $744.57M | $754.17M | — | $689.19M | $605.96M | $594.56M | — | $572.03M | $587.26M | $529.73M | — | — | — | — | — | — |
| LT Debt (USD) | $3.93B | $4.00B | $4.57B | $4.79B | $4.86B | $4.90B | $4.73B | $4.91B | $4.92B | $5.03B | — | $3.97B | $2.13B | $2.22B | — | $2.40B | $2.20B | $2.27B | — | $865.84M | $959.16M | $1.11B | — | — | — | — | — | — |
| Total Equity (USD) | $2.70B | $2.79B | $2.74B | $4.34B | $4.28B | $4.03B | $4.04B | $4.17B | $4.08B | $4.10B | $4.14B | $2.90B | $2.85B | $2.80B | $2.70B | $2.65B | $2.72B | $2.73B | $2.62B | $2.57B | $2.53B | $2.39B | $2.30B | $1.63B | $1.49B | $1.51B | $1.47B | $1.32B |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Jan 19, 2023 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Jan 18, 2022 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $2.46B | $2.50B | $2.55B | $2.48B | $2.42B | $2.37B | $2.45B | $2.39B | $2.38B | $2.40B | $2.23B | $1.63B | $1.61B | $1.64B | $1.64B | $1.58B | $1.57B | $1.54B | $1.47B | $1.40B | $1.37B | $1.35B | $1.30B | $1.16B | $1.07B | $1.19B | — | — |
| Depreciation Expense (USD) | $58.06M | $55.91M | $58.08M | $56.78M | — | $55.10M | $58.62M | — | — | $67.76M | $58.83M | — | — | $38.17M | $36.76M | — | — | $36.04M | $34.87M | — | — | $36.00M | $35.80M | $31.51M | $30.16M | $31.82M | — | — |
| Net Income, GAAP (USD) | $55.28M | $21.59M | $-1.48B | $88.11M | $42.09M | $70.26M | $115.65M | $16.63M | $66.83M | $52.10M | $69.49M | $77.64M | $78.85M | $87.87M | $104.94M | $106.69M | $113.14M | $110.27M | $124.11M | $109.75M | $82.90M | $88.81M | $64.63M | $45.40M | $2.47M | $52.32M | — | — |
| Operating Cash Flow (USD) | $257.89M | $-83.22M | $344.22M | $224.80M | — | $1.41M | $284.40M | — | — | $-46.87M | $229.26M | — | — | $103.89M | $235.68M | — | — | $45.02M | $182.05M | — | — | $35.88M | $119.04M | $91.38M | $242.31M | $54.89M | — | — |
Secondary lens
Benchmark Lens
Compare CNXC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare CNXC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for CNXC
No bullish signals detected
Debt to Equity is concerning (bottom quartile)
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How CNXC compares to all companies
Peer Comparison
CNXC vs similar peers
Compare CNXC with peers
Stack CNXC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 8 years · 28 quarters