DHX - DHI GROUP, INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jan 1, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-Q ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Revenue Growth YoY (%)	-8.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-261%)	-9.8% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-296%)	-9.0% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-279%)	-10.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-312%)	-10.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-307%)	-6.7% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	-5.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-240%)	-6.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-234%)	-6.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-224%)	-2.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	12.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+150%)	17.8% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+256%)	25.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+405%)	29.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+480%)	5.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	24.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+396%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	-15.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-400%)	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-318%)	381.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7527%)	-10.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-311%)	-9.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-291%)	-1.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	-89.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1879%)	—	—	—	-2.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-148%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-600.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-66.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	60.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	91.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-42.9% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-33.3% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-70.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-45.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	700.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-27.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-21.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent → Excellent Stable 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%	0.0% Caution ↑ Caution Improving Year-over-year change in earnings per share Optimal: > 10%	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-33.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-7.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	28.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	30.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	77.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	40.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	32.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-2034.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-518.5% Weak Weak Year-over-year change in net income	-52.4% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	-8.6% Weak Weak Year-over-year change in net income	N/M	N/M	-64.6% Weak ↓ Weak Declining Year-over-year change in net income	913.4% Excellent ↑ Excellent Improving Year-over-year change in net income	62.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-51.3% Weak ↓ Weak Declining Year-over-year change in net income	-88.4% Weak Weak Year-over-year change in net income	91.1% Excellent Excellent Year-over-year change in net income	N/M	N/M	-43.3% Weak Weak Year-over-year change in net income	N/M	-39.2% Weak ↑ Weak Improving Year-over-year change in net income	N/M	-70.1% Weak ↓ Weak Declining Year-over-year change in net income	-32.7% Weak ↓ Weak Declining Year-over-year change in net income	-46.1% Weak ↓ Weak Declining Year-over-year change in net income	-68.8% Weak ↓ Weak Declining Year-over-year change in net income	777.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-31.4% Weak ↓ Weak Declining Year-over-year change in net income	-21.2% Weak ↓ Weak Declining Year-over-year change in net income	15.9% Good ↑ Good Improving Year-over-year change in net income	—	34.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-9.6% Weak ↑ Weak Improving Year-over-year change in net income	-37.9% Weak ↓ Weak Declining Year-over-year change in net income	—	-35.8% Weak ↓ Weak Declining Year-over-year change in net income	-15.7% Weak ↓ Weak Declining Year-over-year change in net income	-17.9% Weak ↓ Weak Declining Year-over-year change in net income	-13.8% Weak ↓ Weak Declining Year-over-year change in net income	18.2% Good ↓ Good Declining Year-over-year change in net income	22.1% Good ↓ Good Declining Year-over-year change in net income	30.8% Excellent ↓ Excellent Declining Year-over-year change in net income	82.1% Excellent → Excellent Stable Year-over-year change in net income	51.0% Excellent Excellent Year-over-year change in net income	109.9% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	8343.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	51.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	98.1% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-98.8% Weak Weak Year-over-year change in free cash flow	—	—	—	70.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-42.7% Weak Weak Year-over-year change in free cash flow	—	—	—	-10.4% Weak Weak Year-over-year change in free cash flow	—	—	—	61.0% Excellent Excellent Year-over-year change in free cash flow	—	16.8% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-8.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	7.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	1.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	92.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.6% Weak Weak Compound annual revenue growth over 3 years	-12.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	-19.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-1.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-2.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	44.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.6% Weak Weak Compound annual revenue growth over 5 years	-6.0% Weak Weak Compound annual revenue growth over 5 years	—	—	—	-5.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	58.7% Excellent Excellent Compound annual EPS growth over 3 years	-15.7% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	7.7% Fair Fair Compound annual EPS growth over 3 years	—	—	—	-10.6% Weak → Weak Stable Compound annual EPS growth over 3 years	—	-20.6% Weak Weak Compound annual EPS growth over 3 years	0.0% Caution Caution Compound annual EPS growth over 3 years	—	—	—	-15.7% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	10.1% Good Good Compound annual EPS growth over 3 years	—	-34.1% Weak Weak Compound annual EPS growth over 3 years	—	—	-9.1% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-24.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-37.0% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	17.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-10.3% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-9.8% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-8.4% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-42.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	5.3% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-7.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	6.3% Fair Fair Compound annual EPS growth over 3 years	32.6% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jan 1, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-Q ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Operating Margin (%) (%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	11.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	-14.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	-3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-27.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	5.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	-0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	7.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	0.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	-7.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-160%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	1.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-85.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-816%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-14.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	-44.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-471%)	14.2% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	10.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-16%)	9.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	23.6% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+97%)	—	—	—	8.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	38.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	56.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-90.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	299.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	84.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	951.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-141.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-103.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.3% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-17.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.0% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	36.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.7% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.7% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	44.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-13.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-266%)	-2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-28.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-462%)	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	2.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-152%)	5.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	2.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	1.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	5.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	-2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	-7.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-199%)	-105.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1415%)	8.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	-82.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1127%)	5.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	-17.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-324%)	62.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+684%)	11.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+47%)	8.2% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	23.1% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+189%)	—	—	—	2.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	22.8% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	18.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.9% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	15.1% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.3% 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%	—	—	-6.5% 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%	—	—	-12.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	7.0% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	14.9% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	8.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-3.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	21.2% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	0.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	37.5% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	31.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	4.41x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	4.21x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.74x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.76x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.56x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.10x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-10.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	3.94x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-2.77x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.02x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.62x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	3.27x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	12.15x 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	—	—	—	2.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	2.71x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.66x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	2.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.16x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	2.03x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jan 1, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-Q ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Return on Invested Capital (%)	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.7% 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%	—	-1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-16.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	7.1% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% 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%	3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.7% Caution → Caution Stable Return earned on debt + equity capital invested Optimal: > 10%	4.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	5.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	3.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-11.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	4.1% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.1% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	4.9% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution Caution Operating profit relative to total assets Optimal: > 10%	5.1% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	3.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-4.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-9.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-160%)	0.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.9% Weak ↑ Weak Improving 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 (-109%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	—	-2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-23.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-258%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	-21.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-246%)	1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-4.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	—	—	—	—	8.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	3.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	—	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	4.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-71%)	2.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	—	3.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-75%)	4.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	4.7% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	4.8% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	4.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	5.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	—	—	3.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jan 1, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-Q ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Debt to Equity (x)	0.36x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.31x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.28x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.32x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.38x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.43x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-39%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-35%)	—	0.28x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.28x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	0.15x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-78%)	—	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	—	—	—	—	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.59x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-16%)	0.60x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-14%)	—	0.66x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	0.70x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.72x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	0.89x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+27%)	0.32x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.18x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-69%)	0.08x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	—	—	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	0.21x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-70%)	—	—
Interest Coverage (x)	5.54x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.47x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-7.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.04x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.64x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.37x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.08x Caution → Caution Stable Operating income divided by interest expense Optimal: > 5x	4.05x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.39x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.72x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.76x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.72x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.04x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.56x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-14.77x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.61x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.58x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	4.80x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-104.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	15.24x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-28.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	28.05x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.19x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	34.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	5.80x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.19x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.62x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.34x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	6.10x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	14.49x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.82x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	—	30.47x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	36.92x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	30.55x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	38.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	44.98x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.90x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	43.83x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	51.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	45.04x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	36.48x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	24.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	19.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.33x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	6.63x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$29.99M	$27.09M	$27.70M	$27.22M	$30.34M	$28.30M	$29.93M	$32.05M	$37.76M	—	$36.28M	$40.28M	$40.63M	—	$26.15M	$26.39M	$27.80M	—	$14.21M	$7.75M	$12.30M	—	$9.74M	$9.03M	$8.65M	—	—	—	—	$7.40M	$67.71M	$71.59M	$76.91M	$-22.99M	$86.11M	$96.70M	$103.33M	$61.26M	$15.30M	$-14.60M	$-9.93M	$-40.01M	$-4.32M	$-35.84M	$-52.77M	$-55.24M	—	—	$-35.16M	$-43.03M	—	—	$-7.92M	$-44.92M	$-55.14M
Debt / EBITDA (x)	5.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-26.67x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.02x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.74x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.23x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	51.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.38x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	17.85x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1482.76x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.69x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	24.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	33.15x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.15x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-7.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	32.08x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.27x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1.42x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.67x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.26x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	2.83x Fair ↓ Fair Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.63x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.16x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	6.91x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.35x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.80x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.59x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.59x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.88x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.93x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jan 1, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-Q ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Revenue per Share (USD)	$0.72	—	$0.72	$0.71	$0.71	—	$0.79	$0.80	$0.81	—	$0.86	$0.89	$0.88	—	$0.87	$0.83	$0.77	—	$0.67	$0.61	$0.69	—	$0.69	$0.70	$0.75	—	$0.76	$0.76	$0.77	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.04	$0.03	$-0.10	$-0.02	$-0.21	$0.03	$0.00	$0.02	$-0.03	$0.05	$0.02	$0.00	$0.01	$0.05	$-0.02	$0.03	$0.03	$0.00	$-0.05	$-0.64	$0.06	$0.04	$-0.57	$0.04	$-0.13	$0.07	$0.09	$0.06	$0.03	$0.24	$0.13	$0.11	$0.10	$0.03	$0.18	$0.14	$0.08	—	$0.12	$0.14	$0.12	$0.15	$0.18	$0.15	$0.13	$0.16	$0.14	$0.12	$0.10	$0.09	$0.10	$0.06	—	—	—
Free Cash Flow per Share (USD)	$0.16	—	$0.07	$0.11	$0.00	—	—	—	$-0.05	—	—	—	$-0.11	—	—	—	$0.11	—	—	—	$0.06	—	—	—	$-0.03	—	$0.01	$0.16	$0.00	—	—	—	$0.32	—	—	—	$0.19	—	—	—	$0.33	—	—	—	$0.36	—	$0.23	$0.32	$0.23	—	$0.20	—	—	—	—
Book Value per Share (USD)	$2.12	$2.13	$2.05	$2.12	$2.15	$2.37	$2.30	$2.27	$2.22	—	$2.21	$2.13	$2.10	—	$2.19	$2.23	$2.20	—	$2.41	$2.48	$2.48	—	$2.37	$2.82	$2.77	—	—	—	—	$2.63	$3.27	$3.27	$3.16	—	$3.21	$3.13	$3.06	$2.04	$3.29	$3.30	$3.22	—	$3.18	$3.16	$3.24	—	—	—	$3.22	—	—	—	$2.75	—	—
Tangible Book Value per Share (USD)	$-1.09	$-0.94	$-0.82	$-0.86	$-0.84	$-0.78	$-0.84	$-0.87	$-0.94	—	$-1.05	$-1.09	$-1.05	—	$-0.97	$-0.90	$-0.89	—	$-0.64	$-0.47	$-0.54	—	$-0.57	$-0.65	$-0.64	—	—	—	—	$-1.66	$-2.45	$-2.50	$-2.50	—	$-2.93	$-3.18	$-3.14	$-2.44	$-0.43	$-0.06	$-0.10	—	$0.10	$0.33	$0.49	—	—	—	$0.50	—	—	—	$0.03	—	—
Basic Weighted Avg Shares (shares)	41.42M	—	44.82M	45.35M	45.51M	—	44.87M	44.57M	44.21M	—	43.41M	43.46M	43.89M	—	44.19M	44.68M	44.70M	—	45.81M	47.23M	46.99M	—	47.95M	48.43M	49.13M	—	48.97M	48.92M	48.10M	—	51.23M	51.75M	52.27M	—	52.09M	52.27M	53.10M	—	56.61M	57.83M	57.53M	—	59.91M	62.64M	64.12M	—	66.45M	66.21M	65.34M	—	62.80M	62.66M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jan 1, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-Q ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Working Capital (USD)	$-31.76M	$-30.60M	$-32.00M	$-36.08M	$-33.51M	$-33.06M	$-36.62M	$-36.30M	$-34.82M	—	$-38.03M	$-40.52M	$-36.60M	—	$-47.22M	$-45.71M	$-40.00M	—	$-37.24M	$-31.33M	$-31.14M	—	$-12.04M	$-14.39M	$-14.26M	—	—	—	—	$-48.43M	$-29.29M	$-32.91M	$-33.14M	—	$-44.72M	$-56.10M	$-52.70M	$-32.38M	$-21.86M	$-30.07M	$-24.31M	—	$-8.07M	$-7.36M	$-1.05M	—	—	—	$-369.00K	—	—	—	$-9.42M	—	—
LT Debt (USD)	$33.00M	$30.00M	$30.00M	$30.00M	$33.00M	$32.00M	$32.00M	$35.00M	$41.00M	—	$40.00M	$43.00M	$46.00M	—	$30.00M	$30.00M	$32.77M	—	$17.69M	$15.66M	$19.62M	—	$36.55M	$36.51M	$36.47M	—	—	—	—	$41.45M	$101.62M	$104.25M	$104.88M	—	$113.12M	$116.75M	$121.38M	$90.68M	$60.00M	$26.00M	$34.00M	—	$42.00M	$15.00M	$10.00M	—	—	—	$11.00M	$0.00	—	—	$37.00M	—	—
Total Equity (USD)	$92.52M	$94.51M	$97.28M	$102.50M	$103.90M	$114.33M	$111.31M	$109.82M	$106.58M	$107.54M	$103.09M	$100.48M	$101.25M	—	$105.33M	$108.11M	$108.20M	—	$120.16M	$127.50M	$129.43M	—	$125.12M	$149.26M	$149.60M	—	—	—	—	$132.64M	$173.82M	$176.87M	$173.79M	—	$172.17M	$167.93M	$167.62M	$102.34M	$187.97M	$195.28M	$192.97M	$190.64M	$190.49M	$197.95M	$209.68M	$209.22M	—	—	$209.22M	$178.23M	—	—	$178.23M	$148.62M	$123.51M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Dec 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Dec 31, 2020 10-K ↗	Q3 FY2020 Sep 30, 2020 10-Q ↗	Q2 FY2020 Jun 30, 2020 10-Q ↗	Q1 FY2020 Mar 31, 2020 10-Q ↗	Q4 FY2019 Jan 1, 2020 10-K ↗	Q3 FY2019 Sep 30, 2019 10-Q ↗	Q2 FY2019 Jun 30, 2019 10-Q ↗	Q1 FY2019 Mar 31, 2019 10-Q ↗	Q4 FY2018 Dec 31, 2017 10-K ↗	Q3 FY2018 Sep 30, 2015 10-Q ↗	Q2 FY2018 Jun 30, 2015 10-Q ↗	Q1 FY2018 Mar 31, 2015 10-Q ↗	Q4 FY2017 Mar 31, 2017 10-K ↗	Q3 FY2017 Sep 30, 2014 10-Q ↗	Q2 FY2017 Jun 30, 2014 10-Q ↗	Q1 FY2017 Mar 31, 2014 10-Q ↗	Q4 FY2016 Sep 30, 2016 10-Q ↗	Q3 FY2016 Sep 30, 2013 10-Q ↗	Q2 FY2016 Jun 30, 2013 10-Q ↗	Q1 FY2016 Mar 31, 2013 10-Q ↗	Q4 FY2015 Dec 31, 2012 10-K ↗	Q3 FY2015 Sep 30, 2012 10-Q ↗	Q2 FY2015 Jun 30, 2012 10-Q ↗	Q1 FY2015 Mar 31, 2012 10-Q ↗	Q4 FY2014 Dec 31, 2011 10-K ↗	Q3 FY2014 Sep 30, 2011 10-Q ↗	Q2 FY2014 Jun 30, 2011 10-Q ↗	Q1 FY2014 Dec 31, 2011 10-Q ↗	Q4 FY2013 Dec 31, 2010 10-K ↗	Q3 FY2013 Sep 30, 2010 10-Q ↗	Q2 FY2013 Jun 30, 2010 10-Q ↗	Q1 FY2013 Dec 31, 2010 10-Q ↗	Q4 FY2012 Dec 31, 2009 10-K ↗	Q4 FY2011 Dec 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$29.69M	$31.38M	$32.12M	$32.03M	$32.30M	$34.78M	$35.28M	$35.83M	$36.02M	$37.29M	$37.43M	$38.54M	$38.62M	$39.76M	$38.53M	$37.06M	$34.33M	$33.75M	$30.76M	$28.72M	$32.63M	$27.04M	$33.25M	$33.78M	$36.63M	$5.62M	$37.18M	$37.36M	$37.12M	$50.94M	—	—	—	$52.19M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$2.80M	$3.14M	$3.36M	$3.76M	$3.98M	$4.39M	—	—	$4.46M	$4.34M	—	—	$4.17M	$4.89M	—	—	$3.96M	$4.31M	—	—	$4.10M	$2.94M	$2.81M	$3.02M	$3.25M	$2.54M	$2.42M	$2.36M	$2.42M	$2.60M	$2.36M	$2.25M	$2.20M	$2.15M	$2.93M	$2.90M	$2.82M	—	$2.01M	$1.71M	$1.66M	$1.63M	$1.50M	$1.27M	$1.25M	$1.32M	$1.25M	$1.11M	$1.05M	$1.04M	$1.00M	$1.11M	—	—	—
Net Income, GAAP (USD)	$1.53M	$1.35M	$-4.27M	$-841.00K	$-9.35M	$1.02M	$-200.00K	$943.00K	$-1.51M	$2.15M	$1.01M	$-127.00K	$460.00K	$2.35M	$-926.00K	$1.45M	$1.30M	$232.00K	$-2.43M	$-30.21M	$2.67M	$2.00M	$-27.32M	$1.86M	$-6.55M	$3.52M	$4.38M	$3.06M	$1.59M	$11.76M	$6.51M	$5.68M	$5.09M	$1.34M	$9.49M	$7.21M	$4.39M	—	$7.06M	$7.97M	$7.08M	$9.01M	$11.00M	$9.45M	$8.62M	$10.46M	$9.31M	$7.74M	$6.59M	$5.74M	$6.17M	$3.69M	—	—	—
Operating Cash Flow (USD)	$8.41M	$7.22M	$4.76M	$6.87M	$2.25M	$4.37M	—	—	$2.09M	$7.62M	—	—	$11.00K	$7.35M	—	—	$9.22M	$2.96M	—	—	$6.42M	$4.24M	—	—	$2.93M	$3.94M	$4.61M	$11.14M	$3.24M	$25.72M	—	—	$19.12M	$17.82M	—	—	$12.02M	—	—	—	$21.95M	$10.14M	—	—	$23.37M	$8.99M	$17.27M	$23.45M	$14.79M	$12.42M	$12.49M	—	—	—	—

DHI GROUP, INC.

Analytical Summary

55-Year Financial Trajectory

Bullish Indicators

Bearish Risks

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