COHU INC
COHUAnalytical Summary
COHU INC faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
67-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 Jun 27, 2026 10-Q ↗ | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 24, 2017 10-Q ↗ | Q1 FY2017 Mar 25, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
38.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1179%)
|
29.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+875%)
|
— |
32.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+981%)
|
2.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-5%)
|
-10.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-435%)
|
— |
-36.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1326%)
|
-38.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1367%)
|
-40.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1433%)
|
— |
-27.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1001%)
|
-22.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-841%)
|
-9.3%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-410%)
|
— |
-8.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-372%)
|
-11.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-475%)
|
-12.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-510%)
|
— |
49.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1547%)
|
69.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2230%)
|
62.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1977%)
|
— |
5.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+66%)
|
-4.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-232%)
|
-6.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-300%)
|
— |
66.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2118%)
|
50.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1576%)
|
55.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1745%)
|
— |
-8.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-366%)
|
6.3%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+111%)
|
17.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+478%)
|
— |
35.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1074%)
|
22.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+665%)
|
23.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+676%)
|
— |
2.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-14%)
|
1.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-49%)
|
-3.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-212%)
|
— |
-28.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1050%)
|
-3.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-213%)
|
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-117%)
|
— |
57.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1817%)
|
16.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+460%)
|
22.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+638%)
|
— |
3.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+28%)
|
12.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+307%)
|
5.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+70%)
|
— |
-19.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-753%)
|
-26.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-986%)
|
-40.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1453%)
|
— |
-16.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-652%)
|
8.1%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+168%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
60.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
76.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.9%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-112.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-820.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M |
-84.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-62.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-69.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.9%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M |
36.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
76.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.6%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
78.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M |
-45.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
242.9%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
3000.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
280.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-12.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-75.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
36.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
700.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-86.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
15.4%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
73.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-19.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-514.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-77.8%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-276.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M |
-92.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-56.2%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
99.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
60.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-5.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
77.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-7.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-110.5%
Weak
Weak
Year-over-year change in net income |
-953.2%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-84.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-63.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-27.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
3.5%
Caution
↑
Caution
Improving
Year-over-year change in net income |
4.8%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-69.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-21.9%
Weak
Weak
Year-over-year change in net income |
40.6%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
36.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
75.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
23.7%
Good
Good
Year-over-year change in net income |
69.6%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-45.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
11.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
20.1%
Good
↓
Good
Declining
Year-over-year change in net income |
230.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
3154.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
300.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
7.2%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-75.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
30.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
421.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-85.2%
Weak
Weak
Year-over-year change in net income |
N/M |
18.1%
Good
Good
Year-over-year change in net income |
N/M | N/M | N/M |
72.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-25.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-518.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-91.8%
Weak
Weak
Year-over-year change in net income |
-275.4%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-92.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-55.6%
Weak
Weak
Year-over-year change in net income |
-24.6%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
-4.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-11.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-15.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-20.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-21.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-24.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-24.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-21.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
0.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
5.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
12.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
13.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
10.2%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
37.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
34.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
33.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
17.2%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
15.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
19.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
27.5%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
25.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
31.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
8.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
11.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
4.9%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
4.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
5.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
9.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-1.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-8.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-11.3%
Weak
Weak
Compound annual revenue growth over 3 years |
-3.8%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-9.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-11.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-3.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-5.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-7.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-7.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-6.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-6.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
11.8%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
11.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
13.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
17.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
18.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
19.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
26.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
26.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
27.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
17.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
13.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
15.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
8.7%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
14.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
16.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
7.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
8.4%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
10.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
-0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-6.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-4.7%
Weak
Weak
Compound annual revenue growth over 5 years |
0.1%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
69.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
31.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
14.5%
Good
Good
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — |
62.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
188.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
1.1%
Caution
Caution
Compound annual EPS growth over 3 years |
33.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — |
-30.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
28.9%
Excellent
Excellent
Compound annual EPS growth over 3 years |
-8.7%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Jun 27, 2026 10-Q ↗ | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 24, 2017 10-Q ↗ | Q1 FY2017 Mar 25, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
0.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
-8.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
— |
-7.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-16.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-28.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-241%)
|
— |
-16.5%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-183%)
|
-15.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-178%)
|
-16.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
— |
4.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
9.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
11.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
— |
16.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
17.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
14.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
— |
15.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
46.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+134%)
|
15.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
— |
-0.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-0.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-9.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-149%)
|
— |
-4.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-9.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-149%)
|
-12.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-161%)
|
— |
7.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
13.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
10.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
— |
11.1%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
12.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
9.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
— |
1.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
4.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
-2.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
— |
3.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
— |
10.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
1.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-5.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
— |
-19.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
-6.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
-23.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-215%)
|
— |
-4.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-3.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-7.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
— |
3.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
7.2%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
8.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
— |
10.2%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
11.9%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
— | — |
| Effective Tax Rate (%) (%) |
108.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-33.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-63.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
47.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-13.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-18.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-10.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-21.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-8.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-308.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
54.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.1%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.1%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.6%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.6%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-20.9%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.7%
Fair
Fair
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
2.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
21.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.4%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
7.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.7%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.5%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-80.1%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-0.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-9.6%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
— |
-3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-15.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-231%)
|
-31.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-365%)
|
— |
-18.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-258%)
|
-15.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-226%)
|
-13.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-213%)
|
— |
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
6.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
8.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
— |
12.0%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
10.9%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
— |
10.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
38.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+224%)
|
12.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
-4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
-3.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-12.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-204%)
|
— |
-7.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-161%)
|
-12.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-207%)
|
-15.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-228%)
|
— |
5.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
11.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
— |
9.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
11.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
8.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
— |
0.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
-2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
— |
1.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
-0.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
— |
8.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
5.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
-4.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
— |
-18.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-250%)
|
-6.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-151%)
|
-21.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-280%)
|
— |
-3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-3.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-6.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
— |
4.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
6.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
7.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
— |
8.8%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
8.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
— | — |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q2 FY2026 Jun 27, 2026 10-Q ↗ | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 24, 2017 10-Q ↗ | Q1 FY2017 Mar 25, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-0.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.8%
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%
|
-2.0%
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%
|
0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
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%
|
— |
-0.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.5%
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%
|
-0.8%
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%
|
-1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
8.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
-0.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
-2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
-1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
11.2%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
-1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
— |
-2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-3.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-4.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-143%)
|
— |
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
— |
3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
0.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-0.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
0.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-0.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
3.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
-1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-4.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
-1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
-1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
-0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
— |
3.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— | — | — | — |
| Metric | Q2 FY2026 Jun 27, 2026 10-Q ↗ | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 24, 2017 10-Q ↗ | Q1 FY2017 Mar 25, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.37x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
0.37x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.39x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.01x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.01x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.01x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.01x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
— |
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
— |
0.08x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.08x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-91%)
|
— |
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.28x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
— |
0.70x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
0.75x
Fair
→
Fair
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
0.75x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
— |
0.70x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
0.66x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.65x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
0.18x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-6.88x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-9.56x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-88.33x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-136.79x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-138.01x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-218.45x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-183.36x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-113.19x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-62.19x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
0.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.58x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
21.54x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
17.62x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
21.81x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
32.79x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
40.17x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
28.23x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
16.86x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
34.90x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
62.54x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.88x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.58x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.45x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.15x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.08x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2.87x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.20x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.78x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.27x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-11.96x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $65.44M | $74.05M | $78.04M | $-143.06M | $-157.18M | $-144.82M | $-199.35M | $-181.35M | $-195.48M | $-183.04M | — | $-258.20M | $-238.83M | $-188.93M | — | $-159.42M | $-205.21M | $-165.11M | — | $-177.90M | $-242.15M | $68.06M | — | $161.54M | $185.31M | $175.40M | $-155.19M | $199.83M | $198.96M | $183.11M | $-164.46M | $-170.69M | $-127.01M | $-115.14M | $-134.29M | $-121.98M | $-92.47M | $-83.84M | $-96.05M | $-109.22M | $-108.71M | $-104.94M | $-115.37M | $-89.26M | $-72.59M | $-68.61M | $-70.89M | $-60.58M | $-57.97M | $-40.04M | $-51.67M | $-46.25M | $-47.44M | $-41.39M | $-102.81M | $-75.63M | $-59.19M | $-50.47M | $-53.26M | $-51.15M | $-49.39M | $-48.81M | $-45.92M | $-32.84M | $-41.13M | $-38.25M | $-30.19M |
| Debt / EBITDA (x) |
26.62x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-389.86x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-61.75x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.77x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.42x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.50x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.81x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.50x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.47x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.69x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.75x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.33x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.18x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.17x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.04x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.59x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.29x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.98x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.37x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-243.73x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-659.16x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-517.73x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-57.27x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-23.32x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-116.54x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 Jun 27, 2026 10-Q ↗ | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 24, 2017 10-Q ↗ | Q1 FY2017 Mar 25, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $651.29M | $636.89M | $640.91M | $396.60M | $390.45M | $386.74M | $449.12M | $457.48M | $467.56M | $481.82M | — | $590.12M | $583.89M | $564.47M | — | $578.57M | $573.03M | $575.69M | — | $541.36M | $505.29M | $467.69M | — | $297.92M | $297.21M | $290.08M | — | $292.25M | $295.88M | $306.76M | — | $232.36M | $229.90M | $219.35M | — | $202.41M | $190.83M | $172.28M | — | $177.30M | $175.06M | $170.95M | — | $143.53M | $144.97M | $141.20M | — | $140.61M | $132.70M | $124.48M | — | $128.70M | $136.64M | $138.55M | — | $187.38M | $188.32M | $190.04M | — | $189.47M | $186.76M | — | — | — | — | — | — |
| LT Debt (USD) | $285.05M | $284.99M | $305.09M | $6.88M | $7.25M | $7.06M | $7.05M | $7.91M | $7.59M | $8.02M | — | $35.19M | $36.46M | $37.72M | — | $72.98M | $75.38M | $101.96M | — | $110.89M | $111.74M | $211.18M | — | $331.47M | $348.04M | $346.88M | — | $344.92M | $341.98M | $342.63M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $774.59M | $768.99M | $785.54M | $831.09M | $830.54M | $827.72M | $856.89M | $884.54M | $896.21M | $915.36M | $950.17M | $946.24M | $953.39M | $938.78M | $928.84M | $881.81M | $894.45M | $886.90M | $882.50M | $871.98M | $850.23M | $749.47M | $512.29M | $474.61M | $466.76M | $464.88M | — | $491.75M | $514.80M | $528.67M | — | $309.01M | $304.46M | $298.35M | — | $278.80M | $264.55M | $245.36M | — | $240.96M | $239.84M | $236.97M | $238.14M | $236.33M | $239.17M | $234.89M | $247.07M | $254.33M | $254.27M | $249.39M | $253.16M | $256.19M | $262.46M | $264.37M | $280.90M | $283.61M | $283.66M | $290.25M | $291.03M | $292.63M | $294.46M | — | $274.73M | — | — | $257.25M | $285.54M |
| Metric | Q2 FY2026 Jun 27, 2026 10-Q ↗ | Q1 FY2026 Mar 28, 2026 10-Q ↗ | Q4 FY2025 Dec 27, 2025 10-K ↗ | Q3 FY2025 Sep 27, 2025 10-Q ↗ | Q2 FY2025 Jun 28, 2025 10-Q ↗ | Q1 FY2025 Mar 29, 2025 10-Q ↗ | Q4 FY2024 Dec 28, 2024 10-K ↗ | Q3 FY2024 Sep 28, 2024 10-Q ↗ | Q2 FY2024 Jun 29, 2024 10-Q ↗ | Q1 FY2024 Mar 30, 2024 10-Q ↗ | Q4 FY2023 Dec 30, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jul 1, 2023 10-Q ↗ | Q1 FY2023 Apr 1, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 24, 2022 10-Q ↗ | Q2 FY2022 Jun 25, 2022 10-Q ↗ | Q1 FY2022 Mar 26, 2022 10-Q ↗ | Q4 FY2021 Dec 25, 2021 10-K ↗ | Q3 FY2021 Sep 25, 2021 10-Q ↗ | Q2 FY2021 Jun 26, 2021 10-Q ↗ | Q1 FY2021 Mar 27, 2021 10-Q ↗ | Q4 FY2020 Dec 26, 2020 10-K ↗ | Q3 FY2020 Sep 26, 2020 10-Q ↗ | Q2 FY2020 Jun 27, 2020 10-Q ↗ | Q1 FY2020 Mar 28, 2020 10-Q ↗ | Q4 FY2019 Dec 28, 2019 10-K ↗ | Q3 FY2019 Sep 28, 2019 10-Q ↗ | Q2 FY2019 Jun 29, 2019 10-Q ↗ | Q1 FY2019 Mar 30, 2019 10-Q ↗ | Q4 FY2018 Dec 29, 2018 10-K ↗ | Q3 FY2018 Sep 29, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 30, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 24, 2017 10-Q ↗ | Q1 FY2017 Mar 25, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 24, 2016 10-Q ↗ | Q2 FY2016 Jun 25, 2016 10-Q ↗ | Q1 FY2016 Mar 26, 2016 10-Q ↗ | Q4 FY2015 Dec 26, 2015 10-K ↗ | Q3 FY2015 Sep 26, 2015 10-Q ↗ | Q2 FY2015 Jun 27, 2015 10-Q ↗ | Q1 FY2015 Mar 28, 2015 10-Q ↗ | Q4 FY2014 Dec 27, 2014 10-K ↗ | Q3 FY2014 Sep 27, 2014 10-Q ↗ | Q2 FY2014 Jun 28, 2014 10-Q ↗ | Q1 FY2014 Mar 29, 2014 10-Q ↗ | Q4 FY2013 Dec 28, 2013 10-K ↗ | Q3 FY2013 Sep 28, 2013 10-Q ↗ | Q2 FY2013 Jun 29, 2013 10-Q ↗ | Q1 FY2013 Mar 30, 2013 10-Q ↗ | Q4 FY2012 Dec 29, 2012 10-K ↗ | Q3 FY2012 Sep 29, 2012 10-Q ↗ | Q2 FY2012 Jun 30, 2012 10-Q ↗ | Q1 FY2012 Mar 31, 2012 10-Q ↗ | Q4 FY2011 Dec 31, 2011 10-K ↗ | Q3 FY2011 Sep 24, 2011 10-Q ↗ | Q2 FY2011 Jun 25, 2011 10-Q ↗ | Q1 FY2011 Mar 26, 2011 10-Q ↗ | Q4 FY2010 Dec 25, 2010 10-K ↗ | Q3 FY2010 Sep 25, 2010 10-Q ↗ | Q2 FY2010 Jun 26, 2010 10-Q ↗ | Q4 FY2009 Dec 26, 2009 10-K ↗ | Q4 FY2008 Dec 27, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $149.00M | $125.12M | — | $126.25M | $107.68M | $96.80M | — | $95.34M | $104.70M | $107.61M | — | $150.80M | $168.92M | $179.37M | — | $206.69M | $217.23M | $197.76M | — | $225.06M | $244.80M | $225.49M | — | $150.65M | $144.08M | $138.92M | — | $143.50M | $150.01M | $147.81M | — | $86.16M | $99.82M | $95.15M | — | $93.65M | $93.87M | $81.10M | — | $69.26M | $76.35M | $65.78M | — | $67.51M | $75.21M | $68.07M | — | $94.44M | $77.85M | $68.42M | — | $59.96M | $66.65M | $56.02M | — | $57.75M | $59.40M | $53.30M | — | $71.81M | $80.90M | $89.70M | — | $86.07M | $74.87M | — | — |
| Depreciation Expense (USD) | $10.42M | $10.42M | $10.55M | $13.59M | — | $13.08M | $12.95M | — | — | $13.22M | $13.11M | — | — | $12.09M | $11.37M | — | — | $11.67M | $11.47M | — | — | $12.57M | $13.46M | — | — | $12.96M | $13.52M | — | — | $15.04M | $18.77M | — | — | $2.46M | $2.46M | — | — | $2.20M | $2.32M | — | — | $2.67M | $2.74M | — | — | $2.91M | $2.95M | — | — | $3.45M | $2.55M | — | — | $3.13M | $2.13M | — | — | $2.44M | $2.47M | — | — | $2.77M | $2.85M | $2.56M | — | — | — |
| Net Income, GAAP (USD) | $-159.00K | $-12.07M | $-22.49M | $-4.10M | $-16.88M | $-30.80M | $-21.36M | $-18.06M | $-15.77M | $-14.63M | $-2.03M | $3.92M | $10.58M | $15.69M | $21.63M | $24.88M | $28.77M | $21.57M | $20.89M | $23.73M | $95.10M | $27.61M | $14.86M | $-6.65M | $-4.74M | $-17.28M | $-17.27M | $-10.47M | $-19.32M | $-22.64M | $-56.75M | $4.80M | $11.65M | $8.12M | $6.89M | $8.76M | $10.43M | $6.76M | $2.09M | $269.00K | $2.61M | $-1.91M | $1.95M | $1.11M | $-72.00K | $-2.74M | $374.00K | $7.52M | $4.16M | $-3.35M | $-6.45M | $-10.82M | $-4.04M | $-12.10M | $-5.16M | $-1.75M | $-2.11M | $-3.22M | $719.00K | $3.38M | $5.05M | $6.57M | $9.43M | $7.61M | $6.70M | — | — |
| Operating Cash Flow (USD) | $10.44M | $10.31M | $39.84M | $-14.01M | — | $-10.18M | $-1.72M | — | — | $-13.96M | $2.70M | — | — | $16.48M | $27.57M | — | — | $1.99M | $27.81M | — | — | $6.14M | $21.86M | — | — | $17.81M | $13.83M | — | — | $4.72M | $5.23M | — | — | $-9.28M | $16.14M | — | — | $-7.20M | $6.00M | — | — | $-1.46M | $-3.08M | — | — | $4.21M | $14.66M | — | — | — | $1.54M | — | — | $-6.50M | $2.38M | — | — | $675.00K | $5.70M | — | — | $7.42M | $8.41M | $1.64M | — | — | — |
Secondary lens
Benchmark Lens
Compare COHU against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare COHU against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for COHU
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Percentile Rankings
How COHU compares to all companies
Peer Comparison
COHU vs similar peers
Compare COHU with peers
Stack COHU against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 67 quarters