CRAWFORD & CO
CRD-AAnalytical Summary
CRAWFORD & CO faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.
74-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 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 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q2 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-1.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-117%)
|
-10.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-278%)
|
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-148%)
|
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-61%)
|
3.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-45%)
|
15.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+165%)
|
1.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
-2.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-134%)
|
-3.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-159%)
|
-7.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-221%)
|
10.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+70%)
|
9.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+65%)
|
12.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+113%)
|
10.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+67%)
|
3.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-50%)
|
9.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+63%)
|
9.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+63%)
|
14.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+134%)
|
13.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+129%)
|
13.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+131%)
|
6.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+9%)
|
3.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-48%)
|
-1.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-126%)
|
-9.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-255%)
|
-4.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-167%)
|
-6.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-203%)
|
0.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-94%)
|
-8.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-244%)
|
-11.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-295%)
|
-12.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-307%)
|
-7.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-227%)
|
3.3%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-46%)
|
3.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-35%)
|
6.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+13%)
|
-3.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-149%)
|
-4.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-177%)
|
-3.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-165%)
|
-2.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-138%)
|
-4.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-178%)
|
-8.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-237%)
|
-5.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-185%)
|
-1.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-128%)
|
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-126%)
|
5.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-6%)
|
6.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
-0.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-106%)
|
0.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-92%)
|
-5.8%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-197%)
|
-5.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-196%)
|
-8.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-243%)
|
-3.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-155%)
|
2.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-63%)
|
6.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+15%)
|
17.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+196%)
|
5.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
1.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-74%)
|
-5.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-192%)
|
-12.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-304%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | N/M |
283.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | — |
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-26.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
31.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-9.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
135.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-23.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
1.9%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-73.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
94.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
44.5%
Excellent
Excellent
Year-over-year change in net income |
109.6%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-50.5%
Weak
→
Weak
Stable
Year-over-year change in net income |
-16.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-82.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-54.1%
Weak
Weak
Year-over-year change in net income |
99.7%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
120.9%
Excellent
Excellent
Year-over-year change in net income |
123.2%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
39.9%
Excellent
Excellent
Year-over-year change in net income |
N/M |
-28.7%
Weak
Weak
Year-over-year change in net income |
N/M |
-33.2%
Weak
Weak
Year-over-year change in net income |
N/M |
11.8%
Fair
↓
Fair
Declining
Year-over-year change in net income |
N/M |
7.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
18.2%
Good
Good
Year-over-year change in net income |
-11.2%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
112.8%
Excellent
Excellent
Year-over-year change in net income |
189.0%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-61.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-55.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-69.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-24.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-38.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-31.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-23.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-26.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
63.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
60.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
215.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
19.1%
Good
↑
Good
Improving
Year-over-year change in net income |
-22.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-50.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-69.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
17.8%
Good
Good
Year-over-year change in net income |
N/M |
297.7%
Excellent
Excellent
Year-over-year change in net income |
— | N/M |
97.1%
Excellent
Excellent
Year-over-year change in net income |
-0.9%
Weak
Weak
Year-over-year change in net income |
— | N/M | N/M | — | — | — | — | — | — |
| 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
-0.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.0%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.8%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
4.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
5.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
11.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
9.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
4.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
4.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-1.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.5%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-3.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.6%
Weak
Weak
Compound annual revenue growth over 3 years |
-1.9%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
4.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-5.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.7%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-2.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.2%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.9%
Weak
Weak
Compound annual revenue growth over 5 years |
-1.5%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 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 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q2 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
2.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-2.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
4.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
4.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
4.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
1.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-0.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
5.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
4.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
5.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
-9.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
5.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
5.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
4.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
13.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
-8.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
6.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
2.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
3.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
8.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
3.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-0.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
4.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
-1.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
5.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
6.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
4.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
6.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
4.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
-17.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
2.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
2.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
6.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
5.7%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
5.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
7.3%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
8.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
4.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
8.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
10.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
9.0%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— |
0.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
32.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-12.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.9%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
42.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.9%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.4%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.8%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.4%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.9%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
182.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
46.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.2%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.0%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
59.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.3%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.1%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.7%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
50.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-45.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.3%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
52.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
51.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-23.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.0%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.7%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.1%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.9%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.8%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.3%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
43.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.0%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
38.1%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
114.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
53.0%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.6%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
69.0%
Weak
↑
Weak
Improving
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%
|
39.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
39.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.4%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.2%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.2%
Weak
→
Weak
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.0%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
46.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
41.5%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-2512.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
2.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
-0.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
3.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
3.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-4.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
-4.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
1.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
0.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
3.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
4.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
2.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-4.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
4.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
1.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
2.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
4.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
-0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
-0.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
-17.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-178%)
|
-0.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
1.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
1.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
3.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
3.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.3%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
5.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
3.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
4.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
5.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
3.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
5.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
4.3%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
4.0%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
4.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 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 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q2 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Capital (%) (%) |
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.8%
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%
|
— |
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-5.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-11.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
-4.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
6.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
4.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
4.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
5.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
7.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
5.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
7.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
— |
-9.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-177%)
|
3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
5.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
5.5%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— |
13.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
-8.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
— |
6.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
-1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
6.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
5.9%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
4.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
— |
7.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
6.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
7.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
— |
-0.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
4.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
4.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
8.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
10.5%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
6.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
— |
11.1%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
7.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
11.0%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
10.7%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
11.9%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
17.5%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
-4.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
5.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
— |
-56.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-567%)
|
-96.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-907%)
|
— | — | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 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 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q2 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.25x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
1.31x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+10%)
|
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 (-89%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-91%)
|
0.20x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
— |
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-91%)
|
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
— |
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.21x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-82%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
— |
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.03x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.02x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
— |
0.02x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.28x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
— |
0.20x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.19x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
— |
0.17x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
0.13x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
— |
0.02x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.03x
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%)
|
— |
0.06x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.14x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-88%)
|
0.19x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
— |
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.02x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.07x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
— |
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.23x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.42x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
— |
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.36x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
— |
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-91%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-88%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
— |
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
— |
0.42x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.32x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-73%)
|
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.14x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-88%)
|
— |
0.08x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
— | — | — | — |
| Interest Coverage (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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Debt (USD) 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt / EBITDA (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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 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 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q2 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) 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 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| LT Debt (USD) | — | $189.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $176.27M | $173.09M | $187.32M | $176.89M | $160.59M | $157.21M | $160.93M | $151.39M | $144.72M | — | $164.62M | $151.36M | $143.21M | — | $162.88M | $185.39M | $196.23M | — | $220.40M | $215.76M | $202.82M | — | $183.00M | $145.50M | $141.03M | — | $164.36M | $160.92M | $162.41M | — | $185.88M | $182.04M | $189.77M | — | $187.92M | $171.61M | $163.21M | — | $144.25M | $136.48M | $121.11M | — | $165.00M | $169.08M | $165.38M | — | $222.14M | $213.02M | $198.50M | — | $167.46M | $162.26M | $144.86M | — | $164.70M | $149.66M | $136.27M | — | $139.25M | $126.32M | $102.03M | — | $74.41M | $56.01M | $59.52M | $56.68M | $70.55M | $91.01M | — | $175.55M | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | Q3 FY2025 Sep 30, 2025 10-Q ↗ | Q2 FY2025 Jun 30, 2025 10-Q ↗ | Q1 FY2025 Mar 31, 2025 10-Q ↗ | Q4 FY2024 Dec 31, 2024 10-K ↗ | Q3 FY2024 Sep 30, 2024 10-Q ↗ | Q2 FY2024 Jun 30, 2024 10-Q ↗ | Q1 FY2024 Mar 31, 2024 10-Q ↗ | Q4 FY2023 Dec 31, 2023 10-K ↗ | Q3 FY2023 Sep 30, 2023 10-Q ↗ | Q2 FY2023 Jun 30, 2023 10-Q ↗ | Q1 FY2023 Mar 31, 2023 10-Q ↗ | Q4 FY2022 Dec 31, 2022 10-K ↗ | Q3 FY2022 Sep 30, 2022 10-Q ↗ | Q2 FY2022 Jun 30, 2022 10-Q ↗ | Q1 FY2022 Mar 31, 2022 10-Q ↗ | Q4 FY2021 Dec 31, 2021 10-K ↗ | Q3 FY2021 Sep 30, 2021 10-Q ↗ | Q2 FY2021 Jun 30, 2021 10-Q ↗ | Q1 FY2021 Mar 31, 2021 10-Q ↗ | Q4 FY2020 Dec 31, 2020 10-K ↗ | Q3 FY2020 Sep 30, 2020 10-Q ↗ | Q2 FY2020 Jun 30, 2020 10-Q ↗ | Q1 FY2020 Mar 31, 2020 10-Q ↗ | Q4 FY2019 Dec 31, 2019 10-K ↗ | Q3 FY2019 Sep 30, 2019 10-Q ↗ | Q2 FY2019 Jun 30, 2019 10-Q ↗ | Q1 FY2019 Mar 31, 2019 10-Q ↗ | Q4 FY2018 Dec 31, 2018 10-K ↗ | Q3 FY2018 Sep 30, 2018 10-Q ↗ | Q2 FY2018 Jun 30, 2018 10-Q ↗ | Q1 FY2018 Mar 31, 2018 10-Q ↗ | Q4 FY2017 Dec 31, 2017 10-K ↗ | Q3 FY2017 Sep 30, 2017 10-Q ↗ | Q2 FY2017 Jun 30, 2017 10-Q ↗ | Q1 FY2017 Mar 31, 2017 10-Q ↗ | Q4 FY2016 Dec 31, 2016 10-K ↗ | Q3 FY2016 Sep 30, 2016 10-Q ↗ | Q2 FY2016 Jun 30, 2016 10-Q ↗ | Q1 FY2016 Mar 31, 2016 10-Q ↗ | Q4 FY2015 Dec 31, 2015 10-K ↗ | Q3 FY2015 Sep 30, 2015 10-Q ↗ | Q2 FY2015 Jun 30, 2015 10-Q ↗ | Q1 FY2015 Mar 31, 2015 10-Q ↗ | Q4 FY2014 Dec 31, 2014 10-K ↗ | Q3 FY2014 Sep 30, 2014 10-Q ↗ | Q2 FY2014 Jun 30, 2014 10-Q ↗ | Q1 FY2014 Mar 31, 2014 10-Q ↗ | Q4 FY2013 Dec 31, 2013 10-K ↗ | Q3 FY2013 Sep 30, 2013 10-Q ↗ | Q2 FY2013 Jun 30, 2013 10-Q ↗ | Q1 FY2013 Mar 31, 2013 10-Q ↗ | Q4 FY2012 Dec 31, 2012 10-K ↗ | Q3 FY2012 Sep 30, 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 30, 2011 10-Q ↗ | Q2 FY2011 Jun 30, 2011 10-Q ↗ | Q1 FY2011 Mar 31, 2011 10-Q ↗ | Q4 FY2010 Dec 31, 2010 10-K ↗ | Q3 FY2010 Sep 30, 2010 10-Q ↗ | Q2 FY2010 Jun 30, 2010 10-Q ↗ | Q1 FY2010 Mar 31, 2010 10-Q ↗ | Q4 FY2009 Dec 31, 2009 10-K ↗ | Q3 FY2009 Sep 30, 2009 10-Q ↗ | Q2 FY2009 Jun 30, 2009 10-Q ↗ | Q1 FY2009 Mar 31, 2009 10-Q ↗ | Q4 FY2008 Dec 31, 2008 10-K ↗ | Q3 FY2008 Sep 30, 2008 10-Q ↗ | Q2 FY2008 Jun 30, 2008 10-Q ↗ | Q4 FY2007 Dec 31, 2007 10-K ↗ | Q4 FY2006 Dec 31, 2006 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $320.13M | $320.09M | $332.81M | $334.60M | $323.34M | $358.32M | $342.73M | $326.85M | $313.07M | $309.17M | $337.66M | $333.74M | $324.60M | $333.37M | $306.42M | $303.65M | $287.79M | $302.97M | $297.56M | $276.55M | $262.15M | $265.61M | $261.67M | $242.88M | $246.05M | $257.56M | $265.84M | $267.85M | $256.38M | $274.52M | $264.86M | $293.21M | $290.39M | $313.54M | $286.67M | $283.97M | $279.53M | $293.62M | $295.39M | $297.67M | $290.91M | $300.50M | $309.98M | $324.42M | $306.62M | $305.64M | $314.91M | $307.05M | $289.36M | $306.72M | $313.46M | $326.13M | $307.13M | $335.53M | $324.25M | $319.02M | $287.35M | $284.95M | $308.22M | $314.08M | $304.11M | $324.65M | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $9.59M | $10.50M | $10.08M | $9.81M | $9.65M | $9.24M | — | — | $9.30M | $8.39M | — | — | $9.05M | $8.72M | — | — | $9.10M | $9.41M | — | — | $10.48M | $9.96M | — | — | $10.06M | $10.43M | — | — | $9.62M | $10.79M | — | — | $11.44M | $11.01M | — | — | $10.18M | $10.10M | — | — | $10.29M | $11.28M | — | — | $10.81M | $9.54M | — | — | $9.10M | $8.93M | — | — | $8.14M | $8.29M | — | — | $8.02M | $8.01M | — | — | $7.72M | $7.82M | — | — | $7.59M | — | — | — | $7.67M | — | — | — | — | — |
| Net Income, GAAP (USD) | $4.91M | $-7.24M | $12.41M | $7.78M | $6.68M | $5.72M | $9.45M | $8.58M | $2.84M | $-818.00K | $12.32M | $8.43M | $10.68M | $-14.09M | $-15.14M | $5.83M | $5.10M | $1.65M | $11.20M | $11.78M | $6.06M | $9.40M | $24.40M | $5.90M | $-11.40M | $-7.31M | $11.05M | $2.64M | $6.11M | $11.94M | $7.90M | $-2.42M | $8.57M | $-2.01M | $11.81M | $10.20M | $7.66M | $7.76M | $10.95M | $8.63M | $8.63M | $-51.67M | $-857.00K | $4.05M | $2.99M | $3.32M | $10.19M | $10.46M | $6.65M | $10.83M | $13.40M | $17.01M | $9.74M | $14.18M | $18.21M | $10.43M | $6.07M | $4.49M | $15.30M | $13.47M | $12.15M | $14.81M | $12.99M | $-2.53M | $3.05M | — | $-39.51M | $-88.12M | $3.08M | — | $6.92M | $7.93M | — | — |
| Operating Cash Flow (USD) | $3.27M | $50.13M | $30.63M | $35.01M | $-13.92M | $40.53M | — | — | $-19.80M | $35.71M | — | — | $-445.00K | $43.83M | — | — | $-15.25M | $34.28M | — | — | $1.58M | $35.86M | — | — | $-7.98M | $32.89M | — | — | $523.00K | $36.39M | — | — | $-13.62M | $26.87M | — | — | $-20.52M | $48.78M | — | — | $-5.15M | $40.52M | — | — | $-15.64M | $50.85M | — | — | $-65.26M | $87.34M | — | — | $-41.39M | $82.53M | — | — | $-38.18M | $54.27M | — | — | $-50.22M | $51.28M | — | — | $-23.80M | — | — | — | $-11.98M | — | $22.37M | — | — | — |
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters