CYDY - CytoDyn Inc.

📈 Is growth accelerating? 3 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗	Q4 FY2006 May 31, 2006 10-K ↗	Q4 FY2005 May 31, 2005 10-K ↗	Q4 FY2004 May 31, 2004 10-K ↗	Q2 FY2004 Oct 31, 2003 10-Q ↗	Q4 FY2003 Oct 31, 2003 10-K ↗
EPS Growth YoY (%)	—	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	0.0% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	66.7% Excellent → Excellent Stable Year-over-year change in earnings per share Optimal: > 10%	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	60.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	—	-9.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	37.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-259.9% Weak Weak Year-over-year change in net income	-65.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	64.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	9.9% Fair ↓ Fair Declining Year-over-year change in net income	44.9% Excellent ↓ Excellent Declining Year-over-year change in net income	44.9% Excellent ↓ Excellent Declining Year-over-year change in net income	44.9% Excellent ↓ Excellent Declining Year-over-year change in net income	77.8% Excellent ↑ Excellent Improving Year-over-year change in net income	33.3% Excellent ↑ Excellent Improving Year-over-year change in net income	53.7% Excellent ↑ Excellent Improving Year-over-year change in net income	32.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.4% Weak ↓ Weak Declining Year-over-year change in net income	-2.0% Weak ↑ Weak Improving Year-over-year change in net income	-47.0% Weak ↓ Weak Declining Year-over-year change in net income	-0.3% Weak ↑ Weak Improving Year-over-year change in net income	11.1% Fair ↑ Fair Improving Year-over-year change in net income	-90.7% Weak → Weak Stable Year-over-year change in net income	-90.7% Weak ↓ Weak Declining Year-over-year change in net income	-90.7% Weak ↓ Weak Declining Year-over-year change in net income	—	-12.1% Weak → Weak Stable Year-over-year change in net income	-12.1% Weak ↓ Weak Declining Year-over-year change in net income	-12.1% Weak ↓ Weak Declining Year-over-year change in net income	—	19.7% Good ↑ Good Improving Year-over-year change in net income	-31.7% Weak ↑ Weak Improving Year-over-year change in net income	-24.0% Weak ↑ Weak Improving Year-over-year change in net income	—	-121.3% Weak ↓ Weak Declining Year-over-year change in net income	-100.2% Weak ↓ Weak Declining Year-over-year change in net income	-117.2% Weak ↓ Weak Declining Year-over-year change in net income	-5.1% Weak ↑ Weak Improving Year-over-year change in net income	-60.7% Weak ↓ Weak Declining Year-over-year change in net income	-3.9% Weak ↓ Weak Declining Year-over-year change in net income	39.8% Excellent ↑ Excellent Improving Year-over-year change in net income	53.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-85.4% Weak ↑ Weak Improving Year-over-year change in net income	-5.6% Weak ↑ Weak Improving Year-over-year change in net income	-163.2% Weak ↓ Weak Declining Year-over-year change in net income	-367.4% Weak ↓ Weak Declining Year-over-year change in net income	16.9% Good ↑ Good Improving Year-over-year change in net income	-38.9% Weak ↓ Weak Declining Year-over-year change in net income	90.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-20.5% Weak ↑ Weak Improving Year-over-year change in net income	-38.8% Weak ↑ Weak Improving Year-over-year change in net income	-88.0% Weak ↑ Weak Improving Year-over-year change in net income	-1142.4% Weak ↓ Weak Declining Year-over-year change in net income	26.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-66.4% Weak Weak Year-over-year change in net income	-27.5% Weak Weak Year-over-year change in net income	—	—	-31.8% Weak Weak Year-over-year change in net income	-51.3% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	-185.8% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	65.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 2 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗	Q4 FY2006 May 31, 2006 10-K ↗	Q4 FY2005 May 31, 2005 10-K ↗	Q4 FY2004 May 31, 2004 10-K ↗	Q2 FY2004 Oct 31, 2003 10-Q ↗	Q4 FY2003 Oct 31, 2003 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.39x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.79x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.95x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.28x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.53x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.03x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.51x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.33x Good Good Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0.84x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.15x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗	Q4 FY2006 May 31, 2006 10-K ↗	Q4 FY2005 May 31, 2005 10-K ↗	Q4 FY2004 May 31, 2004 10-K ↗	Q2 FY2004 Oct 31, 2003 10-Q ↗	Q4 FY2003 Oct 31, 2003 10-K ↗
Return on Invested Capital (%)	10.6% Good ↓ Good Declining Return earned on debt + equity capital invested Optimal: > 10%	7.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	9.9% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	28.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair → Fair Stable Return earned on debt + equity capital invested Optimal: > 10%	10.0% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.5% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	8.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-56.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	32.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	19.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	151.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-107.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	199.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	85.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	-54.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	194.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	375.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-729.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1121.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	503.6% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	88.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	185.9% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	—	206.0% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	740.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	91.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	—	186.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	84.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	117.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	707.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-148.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-114.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-85.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-64.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-45.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	106.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	99.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	96.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	210.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-455.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-69.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-33.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-25.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1551.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-120.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1007.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-594.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	67.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	45.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	18.5% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	17.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-34.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-34.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-242.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-28.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-14.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	80.1% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-59.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-33.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-33.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-327.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-270.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-20.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-20.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-17.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-27.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-56.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-67.6% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-68.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-63.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-76.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-149.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-170.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-166.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-160.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-54.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-39.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-57.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-34.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-44.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-108.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-221.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-70.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-52.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-31.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-26.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-11.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-703.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-46.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-36.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-29.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-316.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-55.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-152.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-55.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	20.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+36%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	5.3% Caution → Caution Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	-20.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-238%)	-21.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-243%)	-22.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-250%)	14.4% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	9.7% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-35%)	10.1% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	9.9% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-34%)	17.0% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+13%)	19.6% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+31%)	18.1% Good ↓ Good Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+21%)	22.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+48%)	89.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+494%)	140.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+834%)	—	122.8% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+719%)	—	195.2% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1201%)	—	—	—	—	118.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+691%)	237.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1486%)	—	230.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1438%)	178.7% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1092%)	72.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+385%)	—	236.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1476%)	85.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+471%)	139.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+828%)	—	-149.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1098%)	-101.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-778%)	-85.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-671%)	-63.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-524%)	-45.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-400%)	194.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1196%)	132.5% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+783%)	131.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+773%)	73.6% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+391%)	295.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1868%)	—	-76.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-609%)	-48.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-423%)	-37.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-352%)	—	—	—	—	—	85.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+469%)	57.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+285%)	23.6% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+57%)	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗	Q4 FY2006 May 31, 2006 10-K ↗	Q4 FY2005 May 31, 2005 10-K ↗	Q4 FY2004 May 31, 2004 10-K ↗	Q2 FY2004 Oct 31, 2003 10-Q ↗	Q4 FY2003 Oct 31, 2003 10-K ↗
Debt to Equity (x)	-0.37x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-161%)	-0.35x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-158%)	-0.39x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-165%)	-0.35x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-159%)	-0.44x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-173%)	-0.47x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-179%)	-0.49x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-182%)	-0.52x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-186%)	-0.53x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-189%)	-0.39x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-164%)	-0.37x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-162%)	-0.40x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-167%)	-0.38x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-164%)	-0.42x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-170%)	-0.42x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-171%)	-0.39x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-165%)	-0.47x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-178%)	-0.45x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-175%)	-1.80x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-401%)	—	—	-3.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-613%)	—	—	—	—	—	—	—	—	—	-0.69x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-216%)	-0.26x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.67x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-211%)	-1.31x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-318%)	3.96x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+560%)	0.60x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	-4.79x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-898%)	-6.62x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-1203%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	-2819.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-3098.29x Weak Weak Operating income divided by interest expense Optimal: > 5x	-380.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	498.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-6634.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.55x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.66x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-15.58x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.50x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-618.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-192.94x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.86x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-118.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.96x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-12.25x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-75.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-4.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.72x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2599860.00x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-110.67x Weak Weak Operating income divided by interest expense Optimal: > 5x	-11.39x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	-1.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.89x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.76x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.93x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-30.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-18.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	-19.76x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$19.45M	$26.49M	$24.88M	$37.19M	$34.45M	$33.45M	$29.44M	$24.75M	$20.39M	$41.91M	$42.84M	$45.70M	$42.84M	$43.19M	$40.32M	$42.81M	$39.28M	$37.98M	$39.14M	$-8.88M	$-6.53M	$30.81M	$-14.29M	$-29.41M	$-18.20M	$-14.28M	$-7.06M	$-409.45K	$-1.80M	$-2.61M	$-1.59M	$4.82M	$324.35K	$-1.23M	$-4.95M	$-1.30M	$-946.25K	—	$-7.80M	$-8.81M	$-4.44M	$-9.64M	$-10.20M	$-3.25M	$-2.83M	$-1.05M	$792.12K	$-168.52K	$398.78K	$-2.55M	$-5.16M	$-8.20M	$1.34M	$877.68K	$-412.05K	$-1.43M	$-66.17K	$-284.99K	$-1.78M	$-129.82K	$-1.04M	$-476.72K	$-97.73K	$-700.50K	—	—	—	—	—	—	$-3.24K	$-3.24K
Debt / EBITDA (x)	-5.44x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.43x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.94x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.85x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.95x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.02x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.79x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.49x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.73x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-11.59x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.95x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.53x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-2.74x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	-0.36x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.38x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	-0.75x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.74x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.91x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.89x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.78x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.20x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.06x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.77x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗	Q4 FY2006 May 31, 2006 10-K ↗	Q4 FY2005 May 31, 2005 10-K ↗	Q4 FY2004 May 31, 2004 10-K ↗	Q2 FY2004 Oct 31, 2003 10-Q ↗	Q4 FY2003 Oct 31, 2003 10-K ↗
Revenue per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-0.01	$0.00	$0.00	$-0.02	$0.00	$-0.01	$0.00	$0.00	$0.02	$-0.01	$-0.01	$-0.01	$-0.01	$-0.02	$-0.02	$-0.03	$-0.03	$-0.12	$-0.05	$-0.06	—	$-0.11	$-0.08	$-0.06	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.01	—	$-0.00	$-0.00	$-0.00	—	—	—	$0.00	—	—	—	$-0.00	—	—	—	$-0.01	—	—	$-0.04	—	—	$-40.96	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.07	$-0.08	$-0.08	$-0.09	$-0.08	$-0.08	$-0.08	$-0.07	$-0.07	$-0.11	$-0.12	$-0.12	$-0.13	$-0.12	$-0.13	$-0.14	$-0.12	$-0.13	$-0.03	$-0.02	$-0.04	$-0.03	$-27.33	—	$0.00	—	$-0.01	$-0.04	$-0.02	$-0.03	$-0.02	$-0.03	$-0.08	$-0.06	$-0.04	$-0.08	$-0.05	—	$0.04	$0.04	$0.05	—	$0.18	$-0.04	$-0.11	$-0.17	$-0.06	$-0.03	$0.01	$0.07	$0.12	$0.17	$-0.01	$-0.01	$-0.00	$0.01	—	$-0.14	$-0.09	$-0.29	$-0.22	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.07	$-0.08	$-0.08	$-0.09	$-0.08	$-0.08	$-0.08	$-0.07	$-0.07	$-0.11	$-0.12	$-0.12	$-0.13	$-0.12	$-0.13	$-0.14	$-0.12	$-0.13	$-0.03	$-0.02	$-0.04	$-0.04	$-27.33	—	$-0.02	—	$-0.04	$-0.09	$-0.06	$-0.07	$-0.07	$-0.08	$-0.09	$-0.07	$-0.04	$-0.09	$-0.07	—	$0.02	$0.02	$0.03	—	$0.14	$-0.08	$-0.15	$-0.21	$-0.11	$-0.08	$-0.04	$0.02	$0.07	$0.11	$-0.11	$-0.11	$-0.00	$0.01	—	$-0.14	$-0.09	$-0.29	$-0.22	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	1.38B	—	1.28B	1.26B	1.25B	—	1.23B	1.22B	1.14B	—	982.21M	958.99M	923.59M	—	832.22M	813.37M	787.86M	—	695,614	662.60M	—	—	577,854	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗	Q4 FY2006 May 31, 2006 10-K ↗	Q4 FY2005 May 31, 2005 10-K ↗	Q4 FY2004 May 31, 2004 10-K ↗	Q2 FY2004 Oct 31, 2003 10-Q ↗	Q4 FY2003 Oct 31, 2003 10-K ↗
Working Capital (USD)	$-30.72M	$-39.85M	$-31.99M	$-76.27M	$-56.07M	$-52.64M	$-49.58M	$-45.99M	$-41.82M	$-73.37M	$-119.57M	$-114.57M	$-117.08M	$-108.99M	$-107.22M	$-116.14M	$-112.46M	$-112.65M	$-23.74M	—	$-26.86M	$-116.44M	—	—	$3.45M	—	$-16.40M	$-26.46M	$-19.87M	$-21.56M	$-17.79M	$-20.05M	$-16.60M	$-13.41M	$-5.97M	$-12.00M	$-6.83M	—	$7.38M	$7.22M	$4.05M	—	$8.84M	$-5.17M	$-9.27M	$-8.69M	$-4.64M	$-1.71M	$463.67K	$3.28M	$5.68M	$7.97M	$-2.51M	$-2.39M	$-2.99M	$-3.06M	—	$-4.02M	$-2.49M	$-5.73M	$-5.02M	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	$35.81M	$38.34M	$40.53M	$42.17M	$43.78M	$45.35M	$45.84M	$46.08M	$45.31M	$45.02M	$44.25M	$45.85M	$44.87M	$45.73M	$45.43M	$45.21M	$43.95M	$42.22M	$40.50M	—	—	$64.75M	—	—	—	—	—	—	—	—	—	$5.60M	$5.07M	—	—	—	—	—	—	—	—	—	—	—	—	—	$2.46M	$2.21M	$2.69M	$2.34M	$2.23M	$1.93M	$2.01M	$1.48M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-98.07M	$-109.72M	$-104.29M	$-119.75M	$-99.50M	$-96.04M	$-92.98M	$-89.39M	$-85.21M	$-116.76M	$-119.38M	$-114.38M	$-116.89M	$-109.50M	$-107.01M	$-115.97M	$-94.31M	$-94.40M	$-22.46M	$-12.70M	$-25.19M	$-21.02M	$-15.79M	$-6.53M	$2.77M	$-2.48M	$-4.38M	$-13.63M	$-6.79M	$-8.91M	$-6.25M	$-8.06M	$-19.80M	$-13.16M	$-7.59M	$-12.79M	$-8.36M	$-1.10M	$5.42M	$5.38M	$6.25M	$10.21M	$11.21M	$-2.71M	$-6.71M	$-10.69M	$-3.70M	$-1.69M	$680.17K	$3.92M	$6.77M	$9.49M	$-420.44K	$-223.92K	$-127.30K	$218.44K	—	$-3.97M	$-2.46M	$-6.35M	$-5.01M	—	—	$-3.22M	$-2.25M	$-1.65M	$-1.07M	$-650.97K	$-759.76K	$-120.00	—	$-145.21K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Aug 31, 2026 10-Q ↗	Q4 FY2026 May 31, 2026 10-K ↗	Q3 FY2026 Feb 28, 2026 10-Q ↗	Q2 FY2026 Nov 30, 2025 10-Q ↗	Q1 FY2026 Aug 31, 2025 10-Q ↗	Q4 FY2025 May 31, 2025 10-K ↗	Q3 FY2025 Feb 28, 2025 10-Q ↗	Q2 FY2025 Nov 30, 2024 10-Q ↗	Q1 FY2025 Aug 31, 2024 10-Q ↗	Q4 FY2024 May 31, 2024 10-K ↗	Q3 FY2024 Feb 29, 2024 10-Q ↗	Q2 FY2024 Nov 30, 2023 10-Q ↗	Q1 FY2024 Aug 31, 2023 10-Q ↗	Q4 FY2023 May 31, 2023 10-K ↗	Q3 FY2023 Feb 28, 2023 10-Q ↗	Q2 FY2023 Nov 30, 2022 10-Q ↗	Q1 FY2023 Aug 31, 2022 10-Q ↗	Q4 FY2022 May 31, 2022 10-K ↗	Q3 FY2022 Feb 28, 2022 10-Q ↗	Q2 FY2022 Nov 30, 2021 10-Q ↗	Q1 FY2022 Aug 31, 2021 10-Q ↗	Q4 FY2021 May 31, 2021 10-K ↗	Q3 FY2021 Feb 28, 2021 10-Q ↗	Q2 FY2021 Nov 30, 2020 10-Q ↗	Q1 FY2021 Aug 31, 2020 10-Q ↗	Q4 FY2020 May 31, 2020 10-K ↗	Q3 FY2020 Feb 29, 2020 10-Q ↗	Q2 FY2020 Nov 30, 2019 10-Q ↗	Q1 FY2020 Aug 31, 2019 10-Q ↗	Q4 FY2019 May 31, 2019 10-K ↗	Q3 FY2019 Feb 28, 2019 10-Q ↗	Q2 FY2019 Nov 30, 2018 10-Q ↗	Q1 FY2019 Aug 31, 2018 10-Q ↗	Q4 FY2018 May 31, 2018 10-K ↗	Q3 FY2018 Feb 28, 2018 10-Q ↗	Q2 FY2018 Nov 30, 2017 10-Q ↗	Q1 FY2018 Aug 31, 2017 10-Q ↗	Q4 FY2017 May 31, 2017 10-K ↗	Q3 FY2017 Feb 28, 2017 10-Q ↗	Q2 FY2017 Nov 30, 2016 10-Q ↗	Q1 FY2017 Aug 31, 2016 10-Q ↗	Q4 FY2016 May 31, 2016 10-K ↗	Q3 FY2016 Feb 29, 2016 10-Q ↗	Q2 FY2016 Nov 30, 2015 10-Q ↗	Q1 FY2016 Aug 31, 2015 10-Q ↗	Q4 FY2015 May 31, 2015 10-K ↗	Q3 FY2015 Feb 28, 2015 10-Q ↗	Q2 FY2015 Nov 30, 2014 10-Q ↗	Q1 FY2015 Aug 31, 2014 10-Q ↗	Q4 FY2014 May 31, 2014 10-K ↗	Q3 FY2014 Feb 28, 2014 10-Q ↗	Q2 FY2014 Nov 30, 2013 10-Q ↗	Q1 FY2014 Aug 31, 2013 10-Q ↗	Q4 FY2013 May 31, 2013 10-K ↗	Q3 FY2013 Feb 28, 2013 10-Q ↗	Q2 FY2013 Nov 30, 2012 10-Q ↗	Q1 FY2013 Aug 31, 2012 10-Q ↗	Q4 FY2012 May 31, 2012 10-K ↗	Q3 FY2012 Feb 29, 2012 10-Q ↗	Q2 FY2012 Nov 30, 2011 10-Q ↗	Q4 FY2011 May 31, 2011 10-K ↗	Q3 FY2011 Feb 28, 2011 10-Q ↗	Q2 FY2011 Nov 30, 2010 10-Q ↗	Q4 FY2010 May 31, 2010 10-K ↗	Q4 FY2009 May 31, 2009 10-K ↗	Q4 FY2008 May 31, 2008 10-K ↗	Q4 FY2007 May 31, 2007 10-K ↗	Q4 FY2006 May 31, 2006 10-K ↗	Q4 FY2005 May 31, 2005 10-K ↗	Q4 FY2004 May 31, 2004 10-K ↗	Q2 FY2004 Oct 31, 2003 10-Q ↗	Q4 FY2003 Oct 31, 2003 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	$225.00K	$41.00K	$0.00	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	$5.00K	$4.00K	$5.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-19.94M	$-9.86M	$-5.54M	$-5.54M	$-5.54M	$-5.96M	$19.23M	$19.23M	$19.23M	$-16.79M	$-11.57M	$-11.57M	$-11.57M	$-18.64M	$-20.99M	$-20.99M	$-20.99M	$-84.12M	$-31.46M	$-45.34M	$-30.94M	$-65.00M	$-30.83M	$-30.83M	$-30.83M	$-73.14M	$-16.16M	$-16.16M	$-16.16M	—	$-14.41M	$-14.41M	$-14.41M	—	$-17.95M	$-10.95M	$-11.63M	$-6.83M	$-8.11M	$-5.47M	$-5.35M	$-6.50M	$-5.05M	$-5.26M	$-8.90M	$-14.00M	$-2.72M	$-4.98M	$-3.38M	$-3.00M	$-3.27M	$-3.59M	$-34.97M	$-2.49M	$-2.36M	$-1.91M	$-2.82M	$-3.39M	$-1.42M	$-1.50M	—	$-1.08M	$-989.93K	—	—	—	—	—	—	—	—	—
Operating Cash Flow (USD)	$-7.73M	$-4.93M	$-5.52M	$-4.35M	$-2.45M	$-5.66M	—	—	$5.44M	$-1.65M	—	—	$-4.50M	$-3.41M	—	—	$-11.07M	$-6.04M	—	$-28.89M	$-31.74M	$-32.81M	$-23.65M	$-20.17M	$-40.95M	$-29.31M	—	—	$-15.19M	—	—	—	$-8.97M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-2.74M	$-2.09M	$-16.21M	$-996.87K	—	—	$-411.03K	$-1.51M	—	—	$-473.90K	$-551.21K	—	—	—	—	—	—	—	—	—	—

CytoDyn Inc.

Analytical Summary

72-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare CYDY with peers