DBMM - Digital Brand Media & Marketing Group, Inc.

📈 Is growth accelerating? 5 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2014 10-Q ↗	Q2 FY2016 Feb 28, 2014 10-Q ↗	Q1 FY2016 Nov 30, 2013 10-Q ↗	Q4 FY2015 Aug 31, 2013 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2012 10-Q ↗	Q4 FY2014 Aug 31, 2012 10-K ↗	Q3 FY2014 May 31, 2012 10-Q ↗	Q2 FY2014 Aug 31, 2012 10-Q ↗	Q1 FY2014 Aug 31, 2012 10-Q ↗	Q4 FY2013 Aug 31, 2011 10-K ↗	Q3 FY2013 May 31, 2011 10-Q ↗	Q2 FY2013 Feb 28, 2011 10-Q ↗	Q1 FY2013 Aug 31, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2010 10-Q ↗	Q1 FY2012 Aug 31, 2010 10-Q ↗	Q3 FY2011 Aug 31, 2008 10-Q ↗	Q2 FY2011 Aug 31, 2008 10-Q ↗	Q1 FY2011 Aug 31, 2008 10-Q ↗	Q3 FY2009 Aug 31, 2007 10-Q ↗	Q2 FY2009 Aug 31, 2007 10-Q ↗	Q1 FY2009 Aug 31, 2007 10-Q ↗	Q3 FY2008 Aug 31, 2006 10-Q ↗	Q2 FY2008 Aug 31, 2006 10-Q ↗	Q1 FY2008 Aug 31, 2006 10-Q ↗	Q3 FY2007 Aug 31, 2004 10-Q ↗	Q2 FY2007 Aug 31, 2004 10-Q ↗	Q1 FY2007 Aug 31, 2004 10-Q ↗	Q3 FY2005 Aug 31, 2003 10-Q ↗	Q2 FY2005 Aug 31, 2003 10-Q ↗	Q1 FY2005 May 31, 2003 10-Q ↗	Q1 FY2004 May 31, 2002 10-Q ↗
Revenue Growth YoY (%)	93.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1774%)	40.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+702%)	62.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1146%)	92.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1758%)	-40.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-915%)	-65.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1417%)	-66.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1423%)	-66.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1439%)	-57.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1240%)	18.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+265%)	56.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1038%)	45.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+801%)	44.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+791%)	74.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1380%)	-5.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-206%)	18.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+279%)	49.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+898%)	3.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-40%)	55.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1015%)	N/M	-44.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-991%)	-52.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1155%)	-76.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1638%)	N/M	-7.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-247%)	-31.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-733%)	30.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+511%)	-28.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-672%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-34.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-794%)	-16.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-422%)	—	-35.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-805%)	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	82.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1541%)	—	71.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1322%)	56.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1037%)	-21.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-536%)	—	-28.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-663%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-99%)	-25.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-606%)	—	-5.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	-12.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-348%)	65.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1207%)	—	-52.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1154%)	-48.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1063%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-30.0% Weak ↑ Weak Improving Year-over-year change in net income	N/M	14.0% Fair ↑ Fair Improving Year-over-year change in net income	-92.4% Weak ↓ Weak Declining Year-over-year change in net income	-96.4% Weak Weak Year-over-year change in net income	N/M	10.3% Fair Fair Year-over-year change in net income	N/M	N/M	49.4% Excellent Excellent Year-over-year change in net income	-8.5% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-150.6% Weak ↓ Weak Declining Year-over-year change in net income	-29.1% Weak ↓ Weak Declining Year-over-year change in net income	-45.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	41.2% Excellent ↑ Excellent Improving Year-over-year change in net income	51.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-51.0% Weak ↑ Weak Improving Year-over-year change in net income	49.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-1703.5% Weak ↓ Weak Declining Year-over-year change in net income	-60.8% Weak ↓ Weak Declining Year-over-year change in net income	37.7% Excellent ↑ Excellent Improving Year-over-year change in net income	5.0% Fair ↓ Fair Declining Year-over-year change in net income	83.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-29.1% Weak ↑ Weak Improving Year-over-year change in net income	-30.6% Weak ↑ Weak Improving Year-over-year change in net income	-140.3% Weak ↓ Weak Declining Year-over-year change in net income	-38.5% Weak Weak Year-over-year change in net income	N/M	59.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	-296.8% Weak ↓ Weak Declining Year-over-year change in net income	-149.7% Weak Weak Year-over-year change in net income	N/M	45.2% Excellent Excellent Year-over-year change in net income	—	82.9% Excellent Excellent Year-over-year change in net income	—	N/M	100.0% Excellent Excellent Year-over-year change in net income	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-21.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	29.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-21.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-28.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-17.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	28.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	6.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-5.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-30.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-11.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-30.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-24.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-19.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-40.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-36.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-15.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-22.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	25.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	2.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	18.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	2.1% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	5.0% Caution → Caution Stable Compound annual revenue growth over 3 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 3 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-31.6% Weak Weak Compound annual revenue growth over 3 years	-23.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	1.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	4.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-21.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-19.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-29.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-19.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-13.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-6.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-17.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-17.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-13.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-25.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-10.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-19.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	8.1% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	-18.7% Weak Weak Compound annual revenue growth over 5 years	-5.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2014 10-Q ↗	Q2 FY2016 Feb 28, 2014 10-Q ↗	Q1 FY2016 Nov 30, 2013 10-Q ↗	Q4 FY2015 Aug 31, 2013 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2012 10-Q ↗	Q4 FY2014 Aug 31, 2012 10-K ↗	Q3 FY2014 May 31, 2012 10-Q ↗	Q2 FY2014 Aug 31, 2012 10-Q ↗	Q1 FY2014 Aug 31, 2012 10-Q ↗	Q4 FY2013 Aug 31, 2011 10-K ↗	Q3 FY2013 May 31, 2011 10-Q ↗	Q2 FY2013 Feb 28, 2011 10-Q ↗	Q1 FY2013 Aug 31, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2010 10-Q ↗	Q1 FY2012 Aug 31, 2010 10-Q ↗	Q3 FY2011 Aug 31, 2008 10-Q ↗	Q2 FY2011 Aug 31, 2008 10-Q ↗	Q1 FY2011 Aug 31, 2008 10-Q ↗	Q3 FY2009 Aug 31, 2007 10-Q ↗	Q2 FY2009 Aug 31, 2007 10-Q ↗	Q1 FY2009 Aug 31, 2007 10-Q ↗	Q3 FY2008 Aug 31, 2006 10-Q ↗	Q2 FY2008 Aug 31, 2006 10-Q ↗	Q1 FY2008 Aug 31, 2006 10-Q ↗	Q3 FY2007 Aug 31, 2004 10-Q ↗	Q2 FY2007 Aug 31, 2004 10-Q ↗	Q1 FY2007 Aug 31, 2004 10-Q ↗	Q3 FY2005 Aug 31, 2003 10-Q ↗	Q2 FY2005 Aug 31, 2003 10-Q ↗	Q1 FY2005 May 31, 2003 10-Q ↗	Q1 FY2004 May 31, 2002 10-Q ↗
Operating Margin (%) (%)	-234.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2050%)	-300.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2604%)	-325.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2813%)	-245.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2143%)	-341.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2947%)	—	-444.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3803%)	-472.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4040%)	-313.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2708%)	-106.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-986%)	-123.3% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1128%)	-89.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-848%)	-91.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-864%)	-181.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1613%)	-222.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1953%)	-130.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1188%)	-127.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1158%)	-367.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3164%)	-257.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2243%)	-286.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2487%)	-314.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2722%)	-244.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2137%)	-461.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3945%)	—	-70.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-690%)	-131.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1193%)	58.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+388%)	-148.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1339%)	-157.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1414%)	-117.2% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1076%)	-63.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-628%)	-107.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-998%)	-173.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1546%)	-48.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-505%)	-15.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-231%)	—	32.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+171%)	12.8% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+7%)	-134.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1222%)	—	-249.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2179%)	-112.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1037%)	-275.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2396%)	—	-112.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1033%)	-111.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1027%)	-166.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1488%)	—	-176.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1573%)	-103.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-959%)	-367.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3161%)	—	-182.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1623%)	-81.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-776%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	-274.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3527%)	-234.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3031%)	-462.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5882%)	3.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	23.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	—	—	-363.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4645%)	-415.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5290%)	60.2% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+653%)	-252.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3259%)	-335.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4288%)	-426.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5436%)	-214.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2785%)	—	—	-156.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2059%)	-201.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2624%)	-8.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-252.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3253%)	-232.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3011%)	-145.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1916%)	-65.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-923%)	-139.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1844%)	-178.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2329%)	-39.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-594%)	-39.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-599%)	—	-284.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3652%)	—	—	—	—	—	—	—	-177.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2312%)	-167.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2195%)	-157.6% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2070%)	—	-304.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3904%)	0.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	-52.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-753%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-313.7% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-375.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-339.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-227.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-433.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-409.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-165.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-159.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-210.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-216.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-120.2% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-191.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-174.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-225.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-205.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-278.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-329.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	154.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-38.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-30.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-63.5% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-111.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-28.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-49.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-58.8% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-127.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-42.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-28.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	47.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-14.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-142.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-92.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-41.1% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-96.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-47.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	272.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-118.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-94.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-53.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.32x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.60x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-3.18x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↑ Good Improving 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	0.24x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	3.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.42x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.72x Caution ↑ Caution 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	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.17x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-41.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution → Caution Stable Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2014 10-Q ↗	Q2 FY2016 Feb 28, 2014 10-Q ↗	Q1 FY2016 Nov 30, 2013 10-Q ↗	Q4 FY2015 Aug 31, 2013 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2012 10-Q ↗	Q4 FY2014 Aug 31, 2012 10-K ↗	Q3 FY2014 May 31, 2012 10-Q ↗	Q2 FY2014 Aug 31, 2012 10-Q ↗	Q1 FY2014 Aug 31, 2012 10-Q ↗	Q4 FY2013 Aug 31, 2011 10-K ↗	Q3 FY2013 May 31, 2011 10-Q ↗	Q2 FY2013 Feb 28, 2011 10-Q ↗	Q1 FY2013 Aug 31, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2010 10-Q ↗	Q1 FY2012 Aug 31, 2010 10-Q ↗	Q3 FY2011 Aug 31, 2008 10-Q ↗	Q2 FY2011 Aug 31, 2008 10-Q ↗	Q1 FY2011 Aug 31, 2008 10-Q ↗	Q3 FY2009 Aug 31, 2007 10-Q ↗	Q2 FY2009 Aug 31, 2007 10-Q ↗	Q1 FY2009 Aug 31, 2007 10-Q ↗	Q3 FY2008 Aug 31, 2006 10-Q ↗	Q2 FY2008 Aug 31, 2006 10-Q ↗	Q1 FY2008 Aug 31, 2006 10-Q ↗	Q3 FY2007 Aug 31, 2004 10-Q ↗	Q2 FY2007 Aug 31, 2004 10-Q ↗	Q1 FY2007 Aug 31, 2004 10-Q ↗	Q3 FY2005 Aug 31, 2003 10-Q ↗	Q2 FY2005 Aug 31, 2003 10-Q ↗	Q1 FY2005 May 31, 2003 10-Q ↗	Q1 FY2004 May 31, 2002 10-Q ↗
Return on Invested Capital (%)	1.0% 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%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.0% 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%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	10.5% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	-38.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	10.7% Good Good Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	16.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-183.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-142.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-294.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-236.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-216.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-363.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-352.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-224.8% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-245.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-175.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-245.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-120.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-200.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-146.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-319.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-251.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-253.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-437.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-399.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-524.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-312.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-145.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-340.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-644.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-58.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-191.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	97.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-165.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-126.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-87.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-53.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-100.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-180.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-72.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-92.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	463.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	—	-79.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-343.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1620.6% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-102.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-94.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-178.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-111.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-212.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	5.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	2.5% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	3.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	4.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	6.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-54%)	2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	3.5% Weak → Weak Stable 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 (-98%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	4.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	1.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-10.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-171%)	—	—	—	14.9% Fair ↓ Fair Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	—	27.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+82%)	25.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+70%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	8.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-47%)	8.1% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	12.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	11.1% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-26%)	—	—	84.7% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+465%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2014 10-Q ↗	Q2 FY2016 Feb 28, 2014 10-Q ↗	Q1 FY2016 Nov 30, 2013 10-Q ↗	Q4 FY2015 Aug 31, 2013 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2012 10-Q ↗	Q4 FY2014 Aug 31, 2012 10-K ↗	Q3 FY2014 May 31, 2012 10-Q ↗	Q2 FY2014 Aug 31, 2012 10-Q ↗	Q1 FY2014 Aug 31, 2012 10-Q ↗	Q4 FY2013 Aug 31, 2011 10-K ↗	Q3 FY2013 May 31, 2011 10-Q ↗	Q2 FY2013 Feb 28, 2011 10-Q ↗	Q1 FY2013 Aug 31, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2010 10-Q ↗	Q1 FY2012 Aug 31, 2010 10-Q ↗	Q3 FY2011 Aug 31, 2008 10-Q ↗	Q2 FY2011 Aug 31, 2008 10-Q ↗	Q1 FY2011 Aug 31, 2008 10-Q ↗	Q3 FY2009 Aug 31, 2007 10-Q ↗	Q2 FY2009 Aug 31, 2007 10-Q ↗	Q1 FY2009 Aug 31, 2007 10-Q ↗	Q3 FY2008 Aug 31, 2006 10-Q ↗	Q2 FY2008 Aug 31, 2006 10-Q ↗	Q1 FY2008 Aug 31, 2006 10-Q ↗	Q3 FY2007 Aug 31, 2004 10-Q ↗	Q2 FY2007 Aug 31, 2004 10-Q ↗	Q1 FY2007 Aug 31, 2004 10-Q ↗	Q3 FY2005 Aug 31, 2003 10-Q ↗	Q2 FY2005 Aug 31, 2003 10-Q ↗	Q1 FY2005 May 31, 2003 10-Q ↗	Q1 FY2004 May 31, 2002 10-Q ↗
Debt to Equity (x)	—	—	—	-0.45x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-164%)	—	-0.46x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-165%)	-0.41x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-159%)	—	-0.41x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-159%)	-0.40x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-157%)	-0.39x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-155%)	—	-0.36x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-152%)	-0.35x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-150%)	-0.34x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-148%)	—	—	—	-0.31x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-145%)	—	—	—	-0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-131%)	—	—	-0.18x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-126%)	-0.19x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-127%)	—	—	—	—	—	—	—	—	-0.25x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-136%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	-8747.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7747.93x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1987.90x Weak Weak Operating income divided by interest expense Optimal: > 5x	-463.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-825.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-244.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.97x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-75.02x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.03x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.13x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.77x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-1.09x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.63x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.70x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-5.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	-1.56x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.34x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-4.05x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.22x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.15x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-7.66x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.75x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	—	—	—	$3.74M	—	$3.40M	$3.24M	—	$2.98M	$2.80M	$2.65M	—	$2.37M	$2.27M	$2.14M	—	—	—	$1.77M	—	—	$-50.46K	$1.12M	$-34.46K	$-73.91K	$825.08K	$777.25K	$-17.56K	$-20.75K	$-54.97K	$-43.65K	$-33.12K	$-85.14K	$-120.56K	$-57.26K	$785.53K	—	—	—	$-52.75K	$-56.94K	$-74.66K	$-21.62K	$-18.02K	$-34.19K	$-30.52K	$-63.54K	$-78.13K	—	—	$-12.51K	$-62.11K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	—	—	—	-27.10x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-17.74x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-25.16x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-22.53x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-32.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-25.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-26.27x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.31x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-17.61x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-12.05x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-6.76x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-7.95x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.94x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	-7.81x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2014 10-Q ↗	Q2 FY2016 Feb 28, 2014 10-Q ↗	Q1 FY2016 Nov 30, 2013 10-Q ↗	Q4 FY2015 Aug 31, 2013 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2012 10-Q ↗	Q4 FY2014 Aug 31, 2012 10-K ↗	Q3 FY2014 May 31, 2012 10-Q ↗	Q2 FY2014 Aug 31, 2012 10-Q ↗	Q1 FY2014 Aug 31, 2012 10-Q ↗	Q4 FY2013 Aug 31, 2011 10-K ↗	Q3 FY2013 May 31, 2011 10-Q ↗	Q2 FY2013 Feb 28, 2011 10-Q ↗	Q1 FY2013 Aug 31, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2010 10-Q ↗	Q1 FY2012 Aug 31, 2010 10-Q ↗	Q3 FY2011 Aug 31, 2008 10-Q ↗	Q2 FY2011 Aug 31, 2008 10-Q ↗	Q1 FY2011 Aug 31, 2008 10-Q ↗	Q3 FY2009 Aug 31, 2007 10-Q ↗	Q2 FY2009 Aug 31, 2007 10-Q ↗	Q1 FY2009 Aug 31, 2007 10-Q ↗	Q3 FY2008 Aug 31, 2006 10-Q ↗	Q2 FY2008 Aug 31, 2006 10-Q ↗	Q1 FY2008 Aug 31, 2006 10-Q ↗	Q3 FY2007 Aug 31, 2004 10-Q ↗	Q2 FY2007 Aug 31, 2004 10-Q ↗	Q1 FY2007 Aug 31, 2004 10-Q ↗	Q3 FY2005 Aug 31, 2003 10-Q ↗	Q2 FY2005 Aug 31, 2003 10-Q ↗	Q1 FY2005 May 31, 2003 10-Q ↗	Q1 FY2004 May 31, 2002 10-Q ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	$0.00	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	—	$0.00	$0.00	—	—	—	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.00	$-0.00	$-0.00	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	$-0.00	$-0.00	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$-0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	—	$-0.01	$-0.01	$-0.01	—	$-0.01	$-0.01	$-0.01	—	—	$-0.01	$-0.01	—	—	$-0.00	$-0.00	—	—	—	$-0.01	—	$-0.00	$-0.02	$-0.05	$-0.56	$-0.00	$-0.00	$-0.19	—	—	$-0.00	—	—	—	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	$-0.01	—	$-0.01	$-0.01	$-0.01	—	$-0.01	$-0.01	$-0.01	—	—	$-0.01	$-0.01	—	—	$-0.00	$-0.00	—	—	—	$-0.01	—	$-0.00	$-0.02	$-0.05	$-0.56	$-0.00	$-0.00	$-0.19	—	—	$-0.00	—	—	—	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	865.22M	865.22M	865.22M	—	925.22M	856.33M	825.22M	—	825.22M	825.22M	—	—	795.22M	790.20M	—	—	782.72M	757.72M	—	—	—	757.72M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	175.29M	162.45M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2014 10-Q ↗	Q2 FY2016 Feb 28, 2014 10-Q ↗	Q1 FY2016 Nov 30, 2013 10-Q ↗	Q4 FY2015 Aug 31, 2013 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2012 10-Q ↗	Q4 FY2014 Aug 31, 2012 10-K ↗	Q3 FY2014 May 31, 2012 10-Q ↗	Q2 FY2014 Aug 31, 2012 10-Q ↗	Q1 FY2014 Aug 31, 2012 10-Q ↗	Q4 FY2013 Aug 31, 2011 10-K ↗	Q3 FY2013 May 31, 2011 10-Q ↗	Q2 FY2013 Feb 28, 2011 10-Q ↗	Q1 FY2013 Aug 31, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2010 10-Q ↗	Q1 FY2012 Aug 31, 2010 10-Q ↗	Q3 FY2011 Aug 31, 2008 10-Q ↗	Q2 FY2011 Aug 31, 2008 10-Q ↗	Q1 FY2011 Aug 31, 2008 10-Q ↗	Q3 FY2009 Aug 31, 2007 10-Q ↗	Q2 FY2009 Aug 31, 2007 10-Q ↗	Q1 FY2009 Aug 31, 2007 10-Q ↗	Q3 FY2008 Aug 31, 2006 10-Q ↗	Q2 FY2008 Aug 31, 2006 10-Q ↗	Q1 FY2008 Aug 31, 2006 10-Q ↗	Q3 FY2007 Aug 31, 2004 10-Q ↗	Q2 FY2007 Aug 31, 2004 10-Q ↗	Q1 FY2007 Aug 31, 2004 10-Q ↗	Q3 FY2005 Aug 31, 2003 10-Q ↗	Q2 FY2005 Aug 31, 2003 10-Q ↗	Q1 FY2005 May 31, 2003 10-Q ↗	Q1 FY2004 May 31, 2002 10-Q ↗
Working Capital (USD)	—	—	—	$-8.38M	—	—	—	$-7.57M	—	—	—	$-6.42M	$-6.52M	$-6.50M	$-6.28M	$-5.84M	—	—	$-5.67M	$-5.55M	—	—	$-5.33M	$-5.08M	—	$-4.63M	$-4.47M	$-4.45M	—	—	$-3.87M	$-3.78M	—	—	$-3.41M	$-3.36M	—	—	—	$-3.93M	—	$-2.67M	$-2.12M	$-2.06M	$-2.48M	$-2.29M	$-1.69M	$-1.45M	—	—	$-1.50M	—	—	—	$-1.66M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	$3.74M	—	$3.40M	$3.24M	—	$2.98M	$2.80M	$2.65M	—	$2.37M	$2.27M	$2.14M	—	—	—	$1.78M	—	—	—	$1.15M	—	—	$840.79K	$840.79K	—	—	—	—	—	—	—	—	$840.79K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$-9.23M	$-8.89M	$-8.64M	$-8.38M	$-7.77M	$-7.42M	$-7.90M	$-7.58M	$-7.21M	$-7.04M	$-6.86M	$-6.44M	$-6.54M	$-6.52M	$-6.32M	$-5.87M	$-5.74M	$-5.67M	$-5.72M	$-5.59M	$-5.72M	$-5.49M	$-5.38M	$-5.13M	$-4.76M	$-4.63M	$-4.46M	$-4.45M	$-4.24M	$-4.03M	$-3.86M	$-3.78M	$-3.64M	$-3.48M	$-3.41M	$-3.36M	—	—	—	$-3.92M	—	$-2.67M	$-2.12M	$-2.06M	$-2.47M	$-2.28M	$-1.69M	$-1.45M	—	—	$-1.50M	$1.66M	—	—	$-1.66M	—	$-1.45M	—	—	$-798.38K	—	—	$-571.74K	—	—	$-304.78K	—	—	$-754.04K	—	—	$-665.73K	$5.21K

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 May 31, 2026 10-Q ↗	Q2 FY2026 Feb 28, 2026 10-Q ↗	Q1 FY2026 Nov 30, 2025 10-Q ↗	Q4 FY2025 Aug 31, 2025 10-K ↗	Q3 FY2025 May 31, 2025 10-Q ↗	Q2 FY2025 Feb 28, 2025 10-Q ↗	Q1 FY2025 Nov 30, 2024 10-Q ↗	Q4 FY2024 Aug 31, 2024 10-K ↗	Q3 FY2024 May 31, 2024 10-Q ↗	Q2 FY2024 Feb 29, 2024 10-Q ↗	Q1 FY2024 Nov 30, 2023 10-Q ↗	Q4 FY2023 Aug 31, 2023 10-K ↗	Q3 FY2023 May 31, 2023 10-Q ↗	Q2 FY2023 Feb 28, 2023 10-Q ↗	Q1 FY2023 Nov 30, 2022 10-Q ↗	Q4 FY2022 Aug 31, 2022 10-K ↗	Q3 FY2022 May 31, 2022 10-Q ↗	Q2 FY2022 Feb 28, 2022 10-Q ↗	Q1 FY2022 Nov 30, 2021 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 May 31, 2021 10-Q ↗	Q2 FY2021 Feb 28, 2021 10-Q ↗	Q1 FY2021 Nov 30, 2020 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 May 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2019 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 May 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2018 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 May 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2017 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 May 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2016 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 May 31, 2014 10-Q ↗	Q2 FY2016 Feb 28, 2014 10-Q ↗	Q1 FY2016 Nov 30, 2013 10-Q ↗	Q4 FY2015 Aug 31, 2013 10-K ↗	Q3 FY2015 May 31, 2015 10-Q ↗	Q2 FY2015 Feb 28, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2012 10-Q ↗	Q4 FY2014 Aug 31, 2012 10-K ↗	Q3 FY2014 May 31, 2012 10-Q ↗	Q2 FY2014 Aug 31, 2012 10-Q ↗	Q1 FY2014 Aug 31, 2012 10-Q ↗	Q4 FY2013 Aug 31, 2011 10-K ↗	Q3 FY2013 May 31, 2011 10-Q ↗	Q2 FY2013 Feb 28, 2011 10-Q ↗	Q1 FY2013 Aug 31, 2011 10-Q ↗	Q2 FY2012 Aug 31, 2010 10-Q ↗	Q1 FY2012 Aug 31, 2010 10-Q ↗	Q3 FY2011 Aug 31, 2008 10-Q ↗	Q2 FY2011 Aug 31, 2008 10-Q ↗	Q1 FY2011 Aug 31, 2008 10-Q ↗	Q3 FY2009 Aug 31, 2007 10-Q ↗	Q2 FY2009 Aug 31, 2007 10-Q ↗	Q1 FY2009 Aug 31, 2007 10-Q ↗	Q3 FY2008 Aug 31, 2006 10-Q ↗	Q2 FY2008 Aug 31, 2006 10-Q ↗	Q1 FY2008 Aug 31, 2006 10-Q ↗	Q3 FY2007 Aug 31, 2004 10-Q ↗	Q2 FY2007 Aug 31, 2004 10-Q ↗	Q1 FY2007 Aug 31, 2004 10-Q ↗	Q3 FY2005 Aug 31, 2003 10-Q ↗	Q2 FY2005 Aug 31, 2003 10-Q ↗	Q1 FY2005 May 31, 2003 10-Q ↗	Q1 FY2004 May 31, 2002 10-Q ↗
Sales/Revenue/Turnover (USD)	$48.60K	$38.67K	$47.02K	$56.33K	$25.09K	$27.60K	$28.97K	$29.20K	$42.34K	$80.78K	$85.55K	$88.29K	$98.50K	$68.33K	$54.53K	$60.87K	$68.13K	$39.26K	$57.58K	$51.17K	$45.46K	$38.12K	$36.97K	$-53.84K	$82.00K	$80.67K	$160.13K	$86.43K	$88.53K	$118.06K	$122.64K	$121.03K	$88.50K	$180.76K	$146.21K	—	$136.69K	$172.19K	$80.30K	—	$79.90K	$109.76K	$102.68K	—	$111.19K	$109.69K	$137.49K	—	$118.10K	$125.23K	$83.16K	—	$249.68K	$241.52K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	$1.42K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$358.00	$200.00	$-1.98K	$272.00	—	$273.00	$1.37K	$110.00	$1.00	$99.00	$444.00	$-2.64K	$2.56K	$179.00	$2.00	—	—	—	$1.40K	$285.00	—	$827.00	$535.00	$212.00	$1.72K	$759.00	$797.00	$1.10K	$0.00	$392.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$-296.44K	$-244.79K	$-305.41K	$-661.75K	$-227.97K	$184.50K	$-355.01K	$-343.87K	$-116.07K	$-189.45K	$-395.75K	$2.63K	$23.53K	$-374.64K	$-364.67K	$-221.31K	$-282.89K	$23.65K	$-145.51K	$-171.45K	$-194.05K	$-81.88K	$-247.66K	$-350.66K	$-128.53K	$-162.87K	$-13.73K	$-218.02K	$-206.17K	$-171.47K	$-80.80K	$-168.88K	$-157.82K	$-71.36K	$-58.35K	$357.18K	$-388.41K	$429.52K	$165.64K	$-586.01K	$244.64K	$-729.36K	$-541.05K	$2.30K	$-196.79K	$-183.82K	$-216.72K	$-161.42K	$-359.40K	$0.00	$-1.27M	—	$478.37K	$-126.22K	—	$2.00	—	$0.00	$0.00	—	$0.00	$0.00	—	$0.00	$0.00	—	$0.00	$0.00	—	$-227.50K	$-227.50K	—	—
Operating Cash Flow (USD)	$-152.44K	$-145.25K	$-159.42K	$-128.06K	—	—	$-125.68K	$-119.50K	—	—	$-141.22K	$-140.66K	—	—	$-114.95K	$-131.98K	$-81.89K	$-75.19K	$-100.17K	$-115.27K	$-93.43K	$-106.18K	$-121.84K	$-83.33K	$-31.78K	—	$-48.12K	$-53.83K	$-98.85K	$-34.15K	$-60.13K	$-71.13K	$-112.91K	$4.54K	$-62.79K	$-2.10K	$-38.54K	$81.03K	$-11.52K	$176.02K	$-113.45K	—	$-94.44K	$-94.82K	$-45.74K	$-106.28K	$-64.60K	$-134.80K	$-596.83K	$341.44K	$-98.61K	—	$-235.75K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Digital Brand Media & Marketing Group, Inc.

Analytical Summary

73-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

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