DAKTRONICS INC /SD/
DAKTAnalytical Summary
DAKTRONICS INC /SD/ shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
66-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 May 2, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Nov 1, 2025 10-Q ↗ | Q1 FY2026 Aug 2, 2025 10-Q ↗ | Q4 FY2025 Apr 26, 2025 10-K ↗ | Q3 FY2025 Jan 25, 2025 10-Q ↗ | Q2 FY2025 Oct 26, 2024 10-Q ↗ | Q1 FY2025 Jul 27, 2024 10-Q ↗ | Q4 FY2024 Apr 27, 2024 10-K ↗ | Q3 FY2024 Jan 27, 2024 10-Q ↗ | Q2 FY2024 Oct 28, 2023 10-Q ↗ | Q1 FY2024 Jul 29, 2023 10-Q ↗ | Q4 FY2023 Apr 29, 2023 10-K ↗ | Q3 FY2023 Jan 28, 2023 10-Q ↗ | Q2 FY2023 Oct 29, 2022 10-Q ↗ | Q1 FY2023 Jul 30, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 29, 2022 10-Q ↗ | Q2 FY2022 Oct 30, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 May 1, 2021 10-K ↗ | Q3 FY2021 Jan 30, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Aug 1, 2020 10-Q ↗ | Q4 FY2020 May 2, 2020 10-K ↗ | Q3 FY2020 Feb 1, 2020 10-Q ↗ | Q2 FY2020 Nov 2, 2019 10-Q ↗ | Q1 FY2020 Aug 3, 2019 10-Q ↗ | Q4 FY2019 Apr 27, 2019 10-K ↗ | Q3 FY2019 Jan 26, 2019 10-Q ↗ | Q2 FY2019 Oct 27, 2018 10-Q ↗ | Q1 FY2019 Jul 28, 2018 10-Q ↗ | Q4 FY2018 Apr 28, 2018 10-K ↗ | Q3 FY2018 Jan 27, 2018 10-Q ↗ | Q2 FY2018 Oct 28, 2017 10-Q ↗ | Q1 FY2018 Jul 29, 2017 10-Q ↗ | Q4 FY2017 Apr 29, 2017 10-K ↗ | Q3 FY2017 Jan 28, 2017 10-Q ↗ | Q2 FY2017 Oct 29, 2016 10-Q ↗ | Q1 FY2017 Jul 30, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 30, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Aug 1, 2015 10-Q ↗ | Q4 FY2015 May 2, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Nov 1, 2014 10-Q ↗ | Q1 FY2015 Aug 2, 2014 10-Q ↗ | Q4 FY2014 Apr 26, 2014 10-K ↗ | Q3 FY2014 Jan 25, 2014 10-Q ↗ | Q2 FY2014 Oct 26, 2013 10-Q ↗ | Q1 FY2014 Jul 27, 2013 10-Q ↗ | Q4 FY2013 Apr 27, 2013 10-K ↗ | Q3 FY2013 Jan 26, 2013 10-Q ↗ | Q2 FY2013 Oct 27, 2012 10-Q ↗ | Q1 FY2013 Jul 28, 2012 10-Q ↗ | Q4 FY2012 Apr 28, 2012 10-K ↗ | Q3 FY2012 Jan 28, 2012 10-Q ↗ | Q2 FY2012 Oct 29, 2011 10-Q ↗ | Q1 FY2012 Jul 30, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 29, 2011 10-Q ↗ | Q2 FY2011 Oct 30, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 May 1, 2010 10-K ↗ | Q4 FY2009 May 2, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
20.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+318%)
|
21.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+333%)
|
10.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+101%)
|
-3.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-163%)
|
-20.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-501%)
|
-12.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-344%)
|
4.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-10%)
|
-2.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-155%)
|
2.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-43%)
|
-7.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-259%)
|
6.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+27%)
|
35.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+605%)
|
29.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+488%)
|
32.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+551%)
|
14.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+179%)
|
18.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+276%)
|
38.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+675%)
|
48.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+865%)
|
29.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+483%)
|
0.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-85%)
|
-7.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-246%)
|
-26.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-625%)
|
-27.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-644%)
|
-20.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-506%)
|
-1.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-126%)
|
10.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+119%)
|
1.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-74%)
|
16.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+238%)
|
— |
-11.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-334%)
|
2.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-60%)
|
-10.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-315%)
|
— |
12.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+152%)
|
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-108%)
|
9.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+98%)
|
— |
-6.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-231%)
|
7.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+56%)
|
4.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-8%)
|
— |
4.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
-8.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-278%)
|
-9.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-297%)
|
— |
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-52%)
|
7.1%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+42%)
|
20.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+302%)
|
— |
3.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-22%)
|
7.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+57%)
|
4.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
— |
-9.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-293%)
|
10.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+105%)
|
12.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+140%)
|
— |
23.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+362%)
|
7.1%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+42%)
|
18.1%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+262%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | N/M | N/M |
-21.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
820.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-89.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
187.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M | N/M | N/M | — | — |
-37.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-52.9%
Weak
↓
Weak
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%
|
-50.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
91.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-300.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.8%
Weak
↑
Weak
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%
|
-200.0%
Weak
↓
Weak
Declining
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%
|
18.8%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-16.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-23.8%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
46.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-200.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
200.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
44.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-61.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-55.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
125.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-85.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
53.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.7%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-18.8%
Weak
↓
Weak
Declining
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%
|
200.0%
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 |
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M | N/M | N/M | N/M | N/M | N/M | N/M | N/M |
-88.2%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M | N/M | N/M | N/M | N/M | N/M |
-50.6%
Weak
→
Weak
Stable
Year-over-year change in net income |
-50.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-50.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
6.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
6.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
6.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
90.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
53.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
53.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
53.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-184.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-35.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-45.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-20.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-20.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
52.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-162.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
184.8%
Excellent
Excellent
Year-over-year change in net income |
46.7%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-59.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-56.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
110.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-80.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-34.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
52.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-1.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
5.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
2.1%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-14.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
62.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
191.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
98.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-9.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-43.5%
Weak
Weak
Year-over-year change in net income |
37.9%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — |
43.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-3.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
-1355.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — |
-59.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-65.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — |
71.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-27.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
6.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
8.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
2.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
8.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
16.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
22.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
21.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
16.1%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
17.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
18.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
13.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-1.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-10.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-9.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
-2.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
3.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
4.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
-1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
8.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
12.0%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
4.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
8.4%
Fair
Fair
Compound annual revenue growth over 3 years |
11.3%
Good
Good
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
12.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
14.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
12.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
8.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
6.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
11.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
2.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
8.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
7.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-1.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-5.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
1.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
-0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
3.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
-1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
4.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
4.4%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
4.4%
Fair
Fair
Compound annual revenue growth over 5 years |
8.4%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-28.8%
Weak
Weak
Compound annual EPS growth over 3 years |
-9.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — |
109.5%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
-14.5%
Weak
Weak
Compound annual EPS growth over 3 years |
35.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — |
-35.9%
Weak
Weak
Compound annual EPS growth over 3 years |
-7.2%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-20.6%
Weak
Weak
Compound annual EPS growth over 3 years |
-3.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-8.7%
Weak
Weak
Compound annual EPS growth over 3 years |
7.2%
Fair
Fair
Compound annual EPS growth over 3 years |
— | — |
39.5%
Excellent
Excellent
Compound annual EPS growth over 3 years |
3.6%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
-3.9%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-1.7%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-20.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-9.1%
Weak
Weak
Compound annual EPS growth over 3 years |
0.0%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
-36.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-17.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-37.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
26.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
35.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-17.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
20.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
18.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
29.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 May 2, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Nov 1, 2025 10-Q ↗ | Q1 FY2026 Aug 2, 2025 10-Q ↗ | Q4 FY2025 Apr 26, 2025 10-K ↗ | Q3 FY2025 Jan 25, 2025 10-Q ↗ | Q2 FY2025 Oct 26, 2024 10-Q ↗ | Q1 FY2025 Jul 27, 2024 10-Q ↗ | Q4 FY2024 Apr 27, 2024 10-K ↗ | Q3 FY2024 Jan 27, 2024 10-Q ↗ | Q2 FY2024 Oct 28, 2023 10-Q ↗ | Q1 FY2024 Jul 29, 2023 10-Q ↗ | Q4 FY2023 Apr 29, 2023 10-K ↗ | Q3 FY2023 Jan 28, 2023 10-Q ↗ | Q2 FY2023 Oct 29, 2022 10-Q ↗ | Q1 FY2023 Jul 30, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 29, 2022 10-Q ↗ | Q2 FY2022 Oct 30, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 May 1, 2021 10-K ↗ | Q3 FY2021 Jan 30, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Aug 1, 2020 10-Q ↗ | Q4 FY2020 May 2, 2020 10-K ↗ | Q3 FY2020 Feb 1, 2020 10-Q ↗ | Q2 FY2020 Nov 2, 2019 10-Q ↗ | Q1 FY2020 Aug 3, 2019 10-Q ↗ | Q4 FY2019 Apr 27, 2019 10-K ↗ | Q3 FY2019 Jan 26, 2019 10-Q ↗ | Q2 FY2019 Oct 27, 2018 10-Q ↗ | Q1 FY2019 Jul 28, 2018 10-Q ↗ | Q4 FY2018 Apr 28, 2018 10-K ↗ | Q3 FY2018 Jan 27, 2018 10-Q ↗ | Q2 FY2018 Oct 28, 2017 10-Q ↗ | Q1 FY2018 Jul 29, 2017 10-Q ↗ | Q4 FY2017 Apr 29, 2017 10-K ↗ | Q3 FY2017 Jan 28, 2017 10-Q ↗ | Q2 FY2017 Oct 29, 2016 10-Q ↗ | Q1 FY2017 Jul 30, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 30, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Aug 1, 2015 10-Q ↗ | Q4 FY2015 May 2, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Nov 1, 2014 10-Q ↗ | Q1 FY2015 Aug 2, 2014 10-Q ↗ | Q4 FY2014 Apr 26, 2014 10-K ↗ | Q3 FY2014 Jan 25, 2014 10-Q ↗ | Q2 FY2014 Oct 26, 2013 10-Q ↗ | Q1 FY2014 Jul 27, 2013 10-Q ↗ | Q4 FY2013 Apr 27, 2013 10-K ↗ | Q3 FY2013 Jan 26, 2013 10-Q ↗ | Q2 FY2013 Oct 27, 2012 10-Q ↗ | Q1 FY2013 Jul 28, 2012 10-Q ↗ | Q4 FY2012 Apr 28, 2012 10-K ↗ | Q3 FY2012 Jan 28, 2012 10-Q ↗ | Q2 FY2012 Oct 29, 2011 10-Q ↗ | Q1 FY2012 Jul 30, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 29, 2011 10-Q ↗ | Q2 FY2011 Oct 30, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 May 1, 2010 10-K ↗ | Q4 FY2009 May 2, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
6.8%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
1.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
9.4%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
10.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
-1.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-2.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
7.6%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
10.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
9.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
4.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
9.7%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
17.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
8.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
3.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
0.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-0.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-4.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
2.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
1.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
-0.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
5.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
6.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
-2.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-7.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-160%)
|
2.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
4.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
-8.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
-6.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
5.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
2.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
-2.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
5.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
6.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
— |
-6.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
7.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
— |
-4.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
3.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
4.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— |
-1.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
7.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
8.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
— |
3.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
10.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
6.2%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
— |
1.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
11.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
8.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
— |
1.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
4.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.3%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— |
0.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
7.9%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
4.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— | — |
| Effective Tax Rate (%) (%) |
21.6%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.0%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.9%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.9%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
3.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2348.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
64.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
64.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.7%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-62.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.5%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1330.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-43.6%
Excellent
↓
Excellent
Declining
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%
|
29.6%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.2%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
49.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
82.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
41.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.4%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
66.9%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-37.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-63.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
55.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-13.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-67.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.6%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.7%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
47.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.9%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.1%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.2%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
64.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
43.5%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.9%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
45.0%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
146.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.8%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.1%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
74.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.3%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
35.0%
Weak
↑
Weak
Improving
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%
|
-22.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-119.6%
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%
|
38.6%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
77.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.9%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.7%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.8%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
42.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.5%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
47.2%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
9.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
7.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
7.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
-5.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-168%)
|
-3.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-2.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
1.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
11.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+41%)
|
9.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
8.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
-2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
-2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
-3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
-0.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
2.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
2.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
0.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
7.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
5.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
-0.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
5.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
3.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
-8.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-206%)
|
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
2.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
-4.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-159%)
|
4.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
4.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
— |
-4.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-155%)
|
5.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
3.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
— |
-1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
2.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.5%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
— |
0.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
4.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
5.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
— |
2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
7.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
4.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
— |
2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
7.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
5.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
— |
1.4%
Weak
↓
Weak
Declining
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 (-64%)
|
2.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
— |
1.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
5.5%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
2.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
— | — |
| FCF Margin (%) (%) |
-4.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
6.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
6.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-19.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-7.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-1.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.6%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
3.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-13.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-9.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-5.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
2.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-11.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
9.8%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-6.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
11.3%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
7.4%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
6.8%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.9%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
-1.14x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.49x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.85x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.32x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.91x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-2.91x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.42x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.77x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.98x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
6.28x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
10.67x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.62x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
66.28x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.72x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.16x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-3.42x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.54x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-3.28x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.07x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-8.55x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.80x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.43x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-4.59x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.13x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.87x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.91x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.51x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
7.93x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.26x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-15.35x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
2.59x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.06x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.74x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.86x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.89x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q4 FY2026 May 2, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Nov 1, 2025 10-Q ↗ | Q1 FY2026 Aug 2, 2025 10-Q ↗ | Q4 FY2025 Apr 26, 2025 10-K ↗ | Q3 FY2025 Jan 25, 2025 10-Q ↗ | Q2 FY2025 Oct 26, 2024 10-Q ↗ | Q1 FY2025 Jul 27, 2024 10-Q ↗ | Q4 FY2024 Apr 27, 2024 10-K ↗ | Q3 FY2024 Jan 27, 2024 10-Q ↗ | Q2 FY2024 Oct 28, 2023 10-Q ↗ | Q1 FY2024 Jul 29, 2023 10-Q ↗ | Q4 FY2023 Apr 29, 2023 10-K ↗ | Q3 FY2023 Jan 28, 2023 10-Q ↗ | Q2 FY2023 Oct 29, 2022 10-Q ↗ | Q1 FY2023 Jul 30, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 29, 2022 10-Q ↗ | Q2 FY2022 Oct 30, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 May 1, 2021 10-K ↗ | Q3 FY2021 Jan 30, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Aug 1, 2020 10-Q ↗ | Q4 FY2020 May 2, 2020 10-K ↗ | Q3 FY2020 Feb 1, 2020 10-Q ↗ | Q2 FY2020 Nov 2, 2019 10-Q ↗ | Q1 FY2020 Aug 3, 2019 10-Q ↗ | Q4 FY2019 Apr 27, 2019 10-K ↗ | Q3 FY2019 Jan 26, 2019 10-Q ↗ | Q2 FY2019 Oct 27, 2018 10-Q ↗ | Q1 FY2019 Jul 28, 2018 10-Q ↗ | Q4 FY2018 Apr 28, 2018 10-K ↗ | Q3 FY2018 Jan 27, 2018 10-Q ↗ | Q2 FY2018 Oct 28, 2017 10-Q ↗ | Q1 FY2018 Jul 29, 2017 10-Q ↗ | Q4 FY2017 Apr 29, 2017 10-K ↗ | Q3 FY2017 Jan 28, 2017 10-Q ↗ | Q2 FY2017 Oct 29, 2016 10-Q ↗ | Q1 FY2017 Jul 30, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 30, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Aug 1, 2015 10-Q ↗ | Q4 FY2015 May 2, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Nov 1, 2014 10-Q ↗ | Q1 FY2015 Aug 2, 2014 10-Q ↗ | Q4 FY2014 Apr 26, 2014 10-K ↗ | Q3 FY2014 Jan 25, 2014 10-Q ↗ | Q2 FY2014 Oct 26, 2013 10-Q ↗ | Q1 FY2014 Jul 27, 2013 10-Q ↗ | Q4 FY2013 Apr 27, 2013 10-K ↗ | Q3 FY2013 Jan 26, 2013 10-Q ↗ | Q2 FY2013 Oct 27, 2012 10-Q ↗ | Q1 FY2013 Jul 28, 2012 10-Q ↗ | Q4 FY2012 Apr 28, 2012 10-K ↗ | Q3 FY2012 Jan 28, 2012 10-Q ↗ | Q2 FY2012 Oct 29, 2011 10-Q ↗ | Q1 FY2012 Jul 30, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 29, 2011 10-Q ↗ | Q2 FY2011 Oct 30, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 May 1, 2010 10-K ↗ | Q4 FY2009 May 2, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-163.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.5%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
14.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
5.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
5.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
5.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
-3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
-1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
8.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
8.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
8.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
10.7%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
-3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
-0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
0.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
-0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
-5.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
0.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
-2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
-1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
0.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
3.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
5.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
-0.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— | — | — | — | — |
| Metric | Q4 FY2026 May 2, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Nov 1, 2025 10-Q ↗ | Q1 FY2026 Aug 2, 2025 10-Q ↗ | Q4 FY2025 Apr 26, 2025 10-K ↗ | Q3 FY2025 Jan 25, 2025 10-Q ↗ | Q2 FY2025 Oct 26, 2024 10-Q ↗ | Q1 FY2025 Jul 27, 2024 10-Q ↗ | Q4 FY2024 Apr 27, 2024 10-K ↗ | Q3 FY2024 Jan 27, 2024 10-Q ↗ | Q2 FY2024 Oct 28, 2023 10-Q ↗ | Q1 FY2024 Jul 29, 2023 10-Q ↗ | Q4 FY2023 Apr 29, 2023 10-K ↗ | Q3 FY2023 Jan 28, 2023 10-Q ↗ | Q2 FY2023 Oct 29, 2022 10-Q ↗ | Q1 FY2023 Jul 30, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 29, 2022 10-Q ↗ | Q2 FY2022 Oct 30, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 May 1, 2021 10-K ↗ | Q3 FY2021 Jan 30, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Aug 1, 2020 10-Q ↗ | Q4 FY2020 May 2, 2020 10-K ↗ | Q3 FY2020 Feb 1, 2020 10-Q ↗ | Q2 FY2020 Nov 2, 2019 10-Q ↗ | Q1 FY2020 Aug 3, 2019 10-Q ↗ | Q4 FY2019 Apr 27, 2019 10-K ↗ | Q3 FY2019 Jan 26, 2019 10-Q ↗ | Q2 FY2019 Oct 27, 2018 10-Q ↗ | Q1 FY2019 Jul 28, 2018 10-Q ↗ | Q4 FY2018 Apr 28, 2018 10-K ↗ | Q3 FY2018 Jan 27, 2018 10-Q ↗ | Q2 FY2018 Oct 28, 2017 10-Q ↗ | Q1 FY2018 Jul 29, 2017 10-Q ↗ | Q4 FY2017 Apr 29, 2017 10-K ↗ | Q3 FY2017 Jan 28, 2017 10-Q ↗ | Q2 FY2017 Oct 29, 2016 10-Q ↗ | Q1 FY2017 Jul 30, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 30, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Aug 1, 2015 10-Q ↗ | Q4 FY2015 May 2, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Nov 1, 2014 10-Q ↗ | Q1 FY2015 Aug 2, 2014 10-Q ↗ | Q4 FY2014 Apr 26, 2014 10-K ↗ | Q3 FY2014 Jan 25, 2014 10-Q ↗ | Q2 FY2014 Oct 26, 2013 10-Q ↗ | Q1 FY2014 Jul 27, 2013 10-Q ↗ | Q4 FY2013 Apr 27, 2013 10-K ↗ | Q3 FY2013 Jan 26, 2013 10-Q ↗ | Q2 FY2013 Oct 27, 2012 10-Q ↗ | Q1 FY2013 Jul 28, 2012 10-Q ↗ | Q4 FY2012 Apr 28, 2012 10-K ↗ | Q3 FY2012 Jan 28, 2012 10-Q ↗ | Q2 FY2012 Oct 29, 2011 10-Q ↗ | Q1 FY2012 Jul 30, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 29, 2011 10-Q ↗ | Q2 FY2011 Oct 30, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 May 1, 2010 10-K ↗ | Q4 FY2009 May 2, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.15x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.24x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.31x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
— |
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.25x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.19x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-73%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
91.50x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.16x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
108.36x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
60.92x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
-4.25x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
25.55x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
21.61x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
414.60x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
57.98x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-73.59x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-19.94x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
353.75x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.46x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
79.27x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
130.81x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-80.33x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-704.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
155.61x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
217.57x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-138.72x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-167.16x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4509.50x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
103.59x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-121.93x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-83.45x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
200.81x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
136.34x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
30.48x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-123.82x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
166.66x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
190.05x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-146.20x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-49.08x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
199.89x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
98.37x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
175.28x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-26.86x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
218.61x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
200.25x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
103.47x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
57.53x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1463.75x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
74.75x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.62x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
38.18x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
468.36x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
123.08x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-25.19x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
30.23x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
62.48x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
67.32x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
69.85x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
18.88x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
244.68x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
114.14x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-122.01M | $-134.52M | $-139.81M | $-126.78M | $-117.02M | $-91.15M | $-70.47M | $-22.34M | $-81.30M | $-28.30M | $-9.65M | $-4.35M | $-23.98M | $-10.02M | $-6.43M | $-8.28M | $-17.14M | $-30.88M | $-59.73M | $-74.66M | $-77.59M | $-76.88M | $-69.84M | $-44.61M | $-40.40M | $-40.32M | $-29.27M | $-20.76M | $-35.38M | $-33.28M | $-35.56M | $-15.91M | $-29.73M | $-49.04M | $-39.70M | $-26.87M | $-32.62M | $-48.38M | $-34.05M | $-29.78M | — | $-31.68M | $-27.46M | $-35.27M | $-57.28M | $-41.75M | $-57.44M | $-60.06M | $-45.05M | $-55.91M | $-52.24M | $-22.12M | $-40.63M | $-24.50M | $-53.09M | $-38.84M | $-29.42M | $-28.55M | $-63.46M | $-56.31M | $-54.31M | $-57.55M | $-65.19M | $-63.60M | $-63.60M | $-36.50M |
| Debt / EBITDA (x) |
0.52x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.40x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.37x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.36x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.38x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
31.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.09x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.70x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.75x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.27x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.92x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 May 2, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Nov 1, 2025 10-Q ↗ | Q1 FY2026 Aug 2, 2025 10-Q ↗ | Q4 FY2025 Apr 26, 2025 10-K ↗ | Q3 FY2025 Jan 25, 2025 10-Q ↗ | Q2 FY2025 Oct 26, 2024 10-Q ↗ | Q1 FY2025 Jul 27, 2024 10-Q ↗ | Q4 FY2024 Apr 27, 2024 10-K ↗ | Q3 FY2024 Jan 27, 2024 10-Q ↗ | Q2 FY2024 Oct 28, 2023 10-Q ↗ | Q1 FY2024 Jul 29, 2023 10-Q ↗ | Q4 FY2023 Apr 29, 2023 10-K ↗ | Q3 FY2023 Jan 28, 2023 10-Q ↗ | Q2 FY2023 Oct 29, 2022 10-Q ↗ | Q1 FY2023 Jul 30, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 29, 2022 10-Q ↗ | Q2 FY2022 Oct 30, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 May 1, 2021 10-K ↗ | Q3 FY2021 Jan 30, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Aug 1, 2020 10-Q ↗ | Q4 FY2020 May 2, 2020 10-K ↗ | Q3 FY2020 Feb 1, 2020 10-Q ↗ | Q2 FY2020 Nov 2, 2019 10-Q ↗ | Q1 FY2020 Aug 3, 2019 10-Q ↗ | Q4 FY2019 Apr 27, 2019 10-K ↗ | Q3 FY2019 Jan 26, 2019 10-Q ↗ | Q2 FY2019 Oct 27, 2018 10-Q ↗ | Q1 FY2019 Jul 28, 2018 10-Q ↗ | Q4 FY2018 Apr 28, 2018 10-K ↗ | Q3 FY2018 Jan 27, 2018 10-Q ↗ | Q2 FY2018 Oct 28, 2017 10-Q ↗ | Q1 FY2018 Jul 29, 2017 10-Q ↗ | Q4 FY2017 Apr 29, 2017 10-K ↗ | Q3 FY2017 Jan 28, 2017 10-Q ↗ | Q2 FY2017 Oct 29, 2016 10-Q ↗ | Q1 FY2017 Jul 30, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 30, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Aug 1, 2015 10-Q ↗ | Q4 FY2015 May 2, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Nov 1, 2014 10-Q ↗ | Q1 FY2015 Aug 2, 2014 10-Q ↗ | Q4 FY2014 Apr 26, 2014 10-K ↗ | Q3 FY2014 Jan 25, 2014 10-Q ↗ | Q2 FY2014 Oct 26, 2013 10-Q ↗ | Q1 FY2014 Jul 27, 2013 10-Q ↗ | Q4 FY2013 Apr 27, 2013 10-K ↗ | Q3 FY2013 Jan 26, 2013 10-Q ↗ | Q2 FY2013 Oct 27, 2012 10-Q ↗ | Q1 FY2013 Jul 28, 2012 10-Q ↗ | Q4 FY2012 Apr 28, 2012 10-K ↗ | Q3 FY2012 Jan 28, 2012 10-Q ↗ | Q2 FY2012 Oct 29, 2011 10-Q ↗ | Q1 FY2012 Jul 30, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 29, 2011 10-Q ↗ | Q2 FY2011 Oct 30, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 May 1, 2010 10-K ↗ | Q4 FY2009 May 2, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $254.27M | $234.24M | $237.58M | $221.83M | $209.45M | $231.98M | $242.69M | $230.47M | — | $205.27M | $196.41M | $182.24M | — | $129.44M | $118.58M | $118.48M | — | $113.95M | $125.23M | $127.14M | — | $132.75M | $129.03M | $118.26M | — | $113.24M | $126.55M | $120.21M | — | $135.58M | $137.09M | $132.93M | — | $142.94M | $144.22M | $137.21M | — | $131.65M | $137.52M | $127.28M | — | $144.30M | $146.66M | $145.16M | — | $147.06M | $147.89M | $145.75M | — | $144.25M | $141.07M | $125.80M | — | $122.71M | $142.40M | $126.14M | — | $116.18M | $135.90M | $128.06M | — | — | — | — | — | — |
| LT Debt (USD) | $9.63M | $9.90M | $9.80M | $10.08M | $10.49M | $41.02M | $63.89M | $74.47M | — | $48.47M | $55.09M | $41.42M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $300.75M | $293.74M | $297.45M | $279.75M | $271.93M | $272.29M | $260.93M | $238.21M | $238.79M | $236.25M | $223.22M | $221.05M | $200.88M | $179.34M | $172.53M | $186.70M | $191.56M | $193.84M | $200.80M | $198.18M | $193.55M | $192.57M | $190.41M | $186.22M | $176.98M | $182.97M | $198.01M | $192.19M | $187.66M | $201.15M | $204.74M | $199.45M | $197.62M | $204.41M | $211.04M | $206.40M | $198.29M | $199.71M | $206.25M | $200.15M | $201.07M | $205.97M | $211.35M | $212.22M | $212.04M | $210.87M | $214.01M | $209.18M | $203.12M | $203.98M | $201.45M | $190.66M | $188.25M | $185.67M | $206.99M | $193.95M | $190.81M | $190.38M | $208.46M | $203.74M | $203.10M | — | — | — | $207.05M | $211.91M |
| Metric | Q4 FY2026 May 2, 2026 10-K ↗ | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Nov 1, 2025 10-Q ↗ | Q1 FY2026 Aug 2, 2025 10-Q ↗ | Q4 FY2025 Apr 26, 2025 10-K ↗ | Q3 FY2025 Jan 25, 2025 10-Q ↗ | Q2 FY2025 Oct 26, 2024 10-Q ↗ | Q1 FY2025 Jul 27, 2024 10-Q ↗ | Q4 FY2024 Apr 27, 2024 10-K ↗ | Q3 FY2024 Jan 27, 2024 10-Q ↗ | Q2 FY2024 Oct 28, 2023 10-Q ↗ | Q1 FY2024 Jul 29, 2023 10-Q ↗ | Q4 FY2023 Apr 29, 2023 10-K ↗ | Q3 FY2023 Jan 28, 2023 10-Q ↗ | Q2 FY2023 Oct 29, 2022 10-Q ↗ | Q1 FY2023 Jul 30, 2022 10-Q ↗ | Q4 FY2022 Apr 30, 2022 10-K ↗ | Q3 FY2022 Jan 29, 2022 10-Q ↗ | Q2 FY2022 Oct 30, 2021 10-Q ↗ | Q1 FY2022 Jul 31, 2021 10-Q ↗ | Q4 FY2021 May 1, 2021 10-K ↗ | Q3 FY2021 Jan 30, 2021 10-Q ↗ | Q2 FY2021 Oct 31, 2020 10-Q ↗ | Q1 FY2021 Aug 1, 2020 10-Q ↗ | Q4 FY2020 May 2, 2020 10-K ↗ | Q3 FY2020 Feb 1, 2020 10-Q ↗ | Q2 FY2020 Nov 2, 2019 10-Q ↗ | Q1 FY2020 Aug 3, 2019 10-Q ↗ | Q4 FY2019 Apr 27, 2019 10-K ↗ | Q3 FY2019 Jan 26, 2019 10-Q ↗ | Q2 FY2019 Oct 27, 2018 10-Q ↗ | Q1 FY2019 Jul 28, 2018 10-Q ↗ | Q4 FY2018 Apr 28, 2018 10-K ↗ | Q3 FY2018 Jan 27, 2018 10-Q ↗ | Q2 FY2018 Oct 28, 2017 10-Q ↗ | Q1 FY2018 Jul 29, 2017 10-Q ↗ | Q4 FY2017 Apr 29, 2017 10-K ↗ | Q3 FY2017 Jan 28, 2017 10-Q ↗ | Q2 FY2017 Oct 29, 2016 10-Q ↗ | Q1 FY2017 Jul 30, 2016 10-Q ↗ | Q4 FY2016 Apr 30, 2016 10-K ↗ | Q3 FY2016 Jan 30, 2016 10-Q ↗ | Q2 FY2016 Oct 31, 2015 10-Q ↗ | Q1 FY2016 Aug 1, 2015 10-Q ↗ | Q4 FY2015 May 2, 2015 10-K ↗ | Q3 FY2015 Jan 31, 2015 10-Q ↗ | Q2 FY2015 Nov 1, 2014 10-Q ↗ | Q1 FY2015 Aug 2, 2014 10-Q ↗ | Q4 FY2014 Apr 26, 2014 10-K ↗ | Q3 FY2014 Jan 25, 2014 10-Q ↗ | Q2 FY2014 Oct 26, 2013 10-Q ↗ | Q1 FY2014 Jul 27, 2013 10-Q ↗ | Q4 FY2013 Apr 27, 2013 10-K ↗ | Q3 FY2013 Jan 26, 2013 10-Q ↗ | Q2 FY2013 Oct 27, 2012 10-Q ↗ | Q1 FY2013 Jul 28, 2012 10-Q ↗ | Q4 FY2012 Apr 28, 2012 10-K ↗ | Q3 FY2012 Jan 28, 2012 10-Q ↗ | Q2 FY2012 Oct 29, 2011 10-Q ↗ | Q1 FY2012 Jul 30, 2011 10-Q ↗ | Q4 FY2011 Apr 30, 2011 10-K ↗ | Q3 FY2011 Jan 29, 2011 10-Q ↗ | Q2 FY2011 Oct 30, 2010 10-Q ↗ | Q1 FY2011 Jul 31, 2010 10-Q ↗ | Q4 FY2010 May 1, 2010 10-K ↗ | Q4 FY2009 May 2, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $208.61M | $181.87M | $229.25M | $218.97M | $172.55M | $149.51M | $208.33M | $226.09M | $215.88M | $170.30M | $199.37M | $232.53M | $209.86M | $184.97M | $187.44M | $171.92M | $162.20M | $139.56M | $164.48M | $144.73M | $116.88M | $94.14M | $127.37M | $143.64M | $126.11M | $127.66M | $174.91M | $180.26M | $127.75M | $115.07M | $172.69M | $154.19M | — | $130.32M | $169.31M | $172.73M | — | $115.72M | $169.99M | $157.15M | — | $123.82M | $157.67M | $150.22M | — | $118.12M | $173.12M | $166.62M | — | $115.37M | $161.64M | $138.72M | — | $111.05M | $149.87M | $132.92M | — | $122.92M | $135.91M | $118.70M | — | $99.87M | $126.92M | $100.50M | — | — |
| Depreciation Expense (USD) | $4.60M | $5.15M | $4.78M | $4.80M | $4.84M | $4.91M | $4.90M | $4.89M | $4.92M | $4.88M | $4.83M | $4.67M | $4.45M | $4.32M | $4.20M | $4.03M | $3.85M | $3.75M | $3.74M | $4.05M | $4.23M | $4.28M | — | — | $4.52M | — | — | — | — | — | — | — | — | — | — | $4.46M | — | $4.70M | $5.47M | $4.59M | $4.18M | $4.23M | $4.20M | $4.05M | $3.71M | $3.72M | $3.79M | $3.72M | $3.46M | $3.58M | $3.55M | $3.82M | $3.77M | — | — | $3.82M | $4.06M | — | — | $4.58M | — | — | $4.78M | $5.00M | — | — |
| Net Income, GAAP (USD) | $8.41M | $16.47M | $16.47M | $16.47M | $-9.43M | $-4.95M | $-4.95M | $-4.95M | $2.52M | $19.20M | $19.20M | $19.20M | $21.40M | $-5.33M | $-5.33M | $-5.33M | $-1.12M | $3.69M | $3.69M | $3.69M | $257.00K | $7.47M | $7.47M | $7.47M | $-1.08M | $7.03M | $7.03M | $7.03M | $-10.82M | $4.57M | $4.57M | $4.57M | $-3.81M | $-6.19M | $7.13M | $8.43M | $909.00K | $-5.13M | $9.02M | $5.54M | $-2.93M | $-1.95M | $3.17M | $3.78M | $3.84M | $561.00K | $7.74M | $8.74M | $1.83M | $2.87M | $11.79M | $5.72M | $1.84M | $2.71M | $11.55M | $6.68M | $-505.00K | $1.67M | $3.96M | $3.37M | $2.96M | $1.83M | $7.01M | $2.44M | — | — |
| Operating Cash Flow (USD) | $-5.11M | $11.72M | $16.51M | $26.10M | $22.87M | — | — | $19.48M | $9.45M | — | — | $19.25M | $24.51M | — | — | $-22.82M | $-1.57M | — | — | $-1.02M | $17.99M | — | — | $8.54M | $4.62M | — | — | $-18.22M | $-2.64M | — | — | $-10.26M | $3.41M | — | — | $-4.91M | $-5.98M | — | — | $6.60M | $10.78M | — | — | $-10.08M | $26.20M | — | — | $24.46M | $-3.04M | — | — | $-4.62M | $17.49M | — | — | $16.51M | $11.64M | — | — | $11.64M | $3.97M | $9.24M | $14.53M | $13.61M | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
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Signals
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Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
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Stack DAKT against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 66 quarters