DEFENSE TECHNOLOGIES INTERNATIONAL CORP.
DTIIAnalytical Summary
DEFENSE TECHNOLOGIES INTERNATIONAL CORP. shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
56-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2021 10-Q ↗ | Q2 FY2023 Oct 31, 2020 10-Q ↗ | Q1 FY2023 Jul 31, 2020 10-Q ↗ | Q4 FY2022 Apr 30, 2020 10-K ↗ | Q3 FY2022 Jan 31, 2020 10-Q ↗ | Q2 FY2022 Oct 31, 2019 10-Q ↗ | Q1 FY2022 Jul 31, 2019 10-Q ↗ | Q4 FY2021 Apr 30, 2019 10-K ↗ | Q3 FY2021 Jan 31, 2019 10-Q ↗ | Q2 FY2021 Oct 31, 2018 10-Q ↗ | Q1 FY2021 Jul 31, 2018 10-Q ↗ | Q4 FY2020 Apr 30, 2018 10-K ↗ | Q3 FY2020 Jan 31, 2018 10-Q ↗ | Q2 FY2020 Oct 31, 2017 10-Q ↗ | Q1 FY2020 Jul 31, 2017 10-Q ↗ | Q4 FY2019 Apr 30, 2017 10-K ↗ | Q3 FY2019 Jan 31, 2017 10-Q ↗ | Q2 FY2019 Oct 31, 2016 10-Q ↗ | Q1 FY2019 Jul 31, 2016 10-Q ↗ | Q4 FY2018 Apr 30, 2016 10-K ↗ | Q3 FY2018 Jan 31, 2016 10-Q ↗ | Q2 FY2018 Oct 31, 2015 10-Q ↗ | Q1 FY2018 Jul 31, 2015 10-Q ↗ | Q4 FY2017 Apr 30, 2015 10-K ↗ | Q3 FY2017 Jan 31, 2015 10-Q ↗ | Q2 FY2017 Oct 31, 2014 10-Q ↗ | Q1 FY2017 Jul 31, 2014 10-Q ↗ | Q4 FY2016 Apr 30, 2014 10-K ↗ | Q3 FY2016 Jan 31, 2014 10-Q ↗ | Q2 FY2016 Oct 31, 2013 10-Q ↗ | Q1 FY2016 Jul 31, 2013 10-Q ↗ | Q4 FY2015 Apr 30, 2013 10-K ↗ | Q3 FY2015 Jan 31, 2013 10-Q ↗ | Q2 FY2015 Oct 31, 2012 10-Q ↗ | Q1 FY2015 Apr 30, 2013 10-Q ↗ | Q4 FY2014 Apr 30, 2012 10-K ↗ | Q3 FY2014 Jan 31, 2012 10-Q ↗ | Q1 FY2014 Apr 30, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2010 10-K ↗ | Q3 FY2013 Apr 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2010 10-Q ↗ | Q4 FY2012 Dec 31, 2009 10-K ↗ | Q3 FY2012 Dec 31, 2009 10-Q ↗ | Q1 FY2012 Dec 31, 2009 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — | — | — | — | N/M | — | — | — |
219.9%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+4298%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) | — | N/M | — | — | — | N/M | — | — | — |
-50.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — |
-33.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | N/M |
95.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-93.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
98.2%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
31.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
49.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-345.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-117.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-242.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
67.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
88.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
84.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
98.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
28.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-22.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-536.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-22.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-25.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
87.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-11.2%
Weak
Weak
Year-over-year change in net income |
82.4%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M |
-15.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-47.0%
Weak
→
Weak
Stable
Year-over-year change in net income |
-14.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
N/M |
-79.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
21.3%
Good
↑
Good
Improving
Year-over-year change in net income |
-113.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-369.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-95.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
46.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-442.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-6.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-36.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-2707.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
31.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-281.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-30.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
69.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
65.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-852.1%
Weak
Weak
Year-over-year change in net income |
— |
-170.6%
Weak
Weak
Year-over-year change in net income |
— | — | — |
-184.7%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-18164.1%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
93.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
49.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2021 10-Q ↗ | Q2 FY2023 Oct 31, 2020 10-Q ↗ | Q1 FY2023 Jul 31, 2020 10-Q ↗ | Q4 FY2022 Apr 30, 2020 10-K ↗ | Q3 FY2022 Jan 31, 2020 10-Q ↗ | Q2 FY2022 Oct 31, 2019 10-Q ↗ | Q1 FY2022 Jul 31, 2019 10-Q ↗ | Q4 FY2021 Apr 30, 2019 10-K ↗ | Q3 FY2021 Jan 31, 2019 10-Q ↗ | Q2 FY2021 Oct 31, 2018 10-Q ↗ | Q1 FY2021 Jul 31, 2018 10-Q ↗ | Q4 FY2020 Apr 30, 2018 10-K ↗ | Q3 FY2020 Jan 31, 2018 10-Q ↗ | Q2 FY2020 Oct 31, 2017 10-Q ↗ | Q1 FY2020 Jul 31, 2017 10-Q ↗ | Q4 FY2019 Apr 30, 2017 10-K ↗ | Q3 FY2019 Jan 31, 2017 10-Q ↗ | Q2 FY2019 Oct 31, 2016 10-Q ↗ | Q1 FY2019 Jul 31, 2016 10-Q ↗ | Q4 FY2018 Apr 30, 2016 10-K ↗ | Q3 FY2018 Jan 31, 2016 10-Q ↗ | Q2 FY2018 Oct 31, 2015 10-Q ↗ | Q1 FY2018 Jul 31, 2015 10-Q ↗ | Q4 FY2017 Apr 30, 2015 10-K ↗ | Q3 FY2017 Jan 31, 2015 10-Q ↗ | Q2 FY2017 Oct 31, 2014 10-Q ↗ | Q1 FY2017 Jul 31, 2014 10-Q ↗ | Q4 FY2016 Apr 30, 2014 10-K ↗ | Q3 FY2016 Jan 31, 2014 10-Q ↗ | Q2 FY2016 Oct 31, 2013 10-Q ↗ | Q1 FY2016 Jul 31, 2013 10-Q ↗ | Q4 FY2015 Apr 30, 2013 10-K ↗ | Q3 FY2015 Jan 31, 2013 10-Q ↗ | Q2 FY2015 Oct 31, 2012 10-Q ↗ | Q1 FY2015 Apr 30, 2013 10-Q ↗ | Q4 FY2014 Apr 30, 2012 10-K ↗ | Q3 FY2014 Jan 31, 2012 10-Q ↗ | Q1 FY2014 Apr 30, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2010 10-K ↗ | Q3 FY2013 Apr 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2010 10-Q ↗ | Q4 FY2012 Dec 31, 2009 10-K ↗ | Q3 FY2012 Dec 31, 2009 10-Q ↗ | Q1 FY2012 Dec 31, 2009 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — | — | — | — | — | — | — | — |
-293.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2053%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — | — | — | — | — | — | — | — |
-365.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-3755%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) | — | — | — | — | — | — | — | — | — |
2.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
0.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.19x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.21x
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
|
— | — |
0.08x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.08x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.15x
Weak
↓
Weak
Declining
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
|
0.18x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.06x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — |
0.02x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.01x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.10x
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
|
0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.05x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.51x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.49x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.05x
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
|
0.52x
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
|
— | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2021 10-Q ↗ | Q2 FY2023 Oct 31, 2020 10-Q ↗ | Q1 FY2023 Jul 31, 2020 10-Q ↗ | Q4 FY2022 Apr 30, 2020 10-K ↗ | Q3 FY2022 Jan 31, 2020 10-Q ↗ | Q2 FY2022 Oct 31, 2019 10-Q ↗ | Q1 FY2022 Jul 31, 2019 10-Q ↗ | Q4 FY2021 Apr 30, 2019 10-K ↗ | Q3 FY2021 Jan 31, 2019 10-Q ↗ | Q2 FY2021 Oct 31, 2018 10-Q ↗ | Q1 FY2021 Jul 31, 2018 10-Q ↗ | Q4 FY2020 Apr 30, 2018 10-K ↗ | Q3 FY2020 Jan 31, 2018 10-Q ↗ | Q2 FY2020 Oct 31, 2017 10-Q ↗ | Q1 FY2020 Jul 31, 2017 10-Q ↗ | Q4 FY2019 Apr 30, 2017 10-K ↗ | Q3 FY2019 Jan 31, 2017 10-Q ↗ | Q2 FY2019 Oct 31, 2016 10-Q ↗ | Q1 FY2019 Jul 31, 2016 10-Q ↗ | Q4 FY2018 Apr 30, 2016 10-K ↗ | Q3 FY2018 Jan 31, 2016 10-Q ↗ | Q2 FY2018 Oct 31, 2015 10-Q ↗ | Q1 FY2018 Jul 31, 2015 10-Q ↗ | Q4 FY2017 Apr 30, 2015 10-K ↗ | Q3 FY2017 Jan 31, 2015 10-Q ↗ | Q2 FY2017 Oct 31, 2014 10-Q ↗ | Q1 FY2017 Jul 31, 2014 10-Q ↗ | Q4 FY2016 Apr 30, 2014 10-K ↗ | Q3 FY2016 Jan 31, 2014 10-Q ↗ | Q2 FY2016 Oct 31, 2013 10-Q ↗ | Q1 FY2016 Jul 31, 2013 10-Q ↗ | Q4 FY2015 Apr 30, 2013 10-K ↗ | Q3 FY2015 Jan 31, 2013 10-Q ↗ | Q2 FY2015 Oct 31, 2012 10-Q ↗ | Q1 FY2015 Apr 30, 2013 10-Q ↗ | Q4 FY2014 Apr 30, 2012 10-K ↗ | Q3 FY2014 Jan 31, 2012 10-Q ↗ | Q1 FY2014 Apr 30, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2010 10-K ↗ | Q3 FY2013 Apr 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2010 10-Q ↗ | Q4 FY2012 Dec 31, 2009 10-K ↗ | Q3 FY2012 Dec 31, 2009 10-Q ↗ | Q1 FY2012 Dec 31, 2009 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
6.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
9.7%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
27.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
28.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.2%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.8%
Fair
Fair
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
12.1%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.7%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.9%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
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%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.6%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.0%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.8%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.5%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
5.9%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.5%
Good
Good
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-1845.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1855.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1868.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5801.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3107.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-4677.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2017.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-2328.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-704.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-117.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-106.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-247.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-176.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-110.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-238.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-213.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1391.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-66.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-56.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-33.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-74.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-16.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-22.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-39.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-44.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-50.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-76.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1267.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-304.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
8.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
11.4%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
12.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
35.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+198%)
|
23.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+94%)
|
-39.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-429%)
|
25.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+116%)
|
6.7%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
— | — | — |
26.1%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+117%)
|
20.5%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+71%)
|
27.7%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+130%)
|
274.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+2189%)
|
13.9%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
25.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+111%)
|
6.2%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
292.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+2337%)
|
12.4%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
At sector avg
|
-8.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
36.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+205%)
|
297.2%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+2377%)
|
56.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+373%)
|
27.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+130%)
|
-9.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
— |
95.0%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+692%)
|
35.2%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+193%)
|
22.2%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
233.1%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1843%)
|
74.8%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+524%)
|
20.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+70%)
|
8.7%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
208.6%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+1638%)
|
— |
7.6%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
15.7%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
292.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+2336%)
|
17.1%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
6.0%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
93.9%
Excellent
Excellent
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+682%)
|
14.1%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
— | — |
11.0%
Fair
Fair
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
— | — | — |
0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — |
0.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— | — |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2021 10-Q ↗ | Q2 FY2023 Oct 31, 2020 10-Q ↗ | Q1 FY2023 Jul 31, 2020 10-Q ↗ | Q4 FY2022 Apr 30, 2020 10-K ↗ | Q3 FY2022 Jan 31, 2020 10-Q ↗ | Q2 FY2022 Oct 31, 2019 10-Q ↗ | Q1 FY2022 Jul 31, 2019 10-Q ↗ | Q4 FY2021 Apr 30, 2019 10-K ↗ | Q3 FY2021 Jan 31, 2019 10-Q ↗ | Q2 FY2021 Oct 31, 2018 10-Q ↗ | Q1 FY2021 Jul 31, 2018 10-Q ↗ | Q4 FY2020 Apr 30, 2018 10-K ↗ | Q3 FY2020 Jan 31, 2018 10-Q ↗ | Q2 FY2020 Oct 31, 2017 10-Q ↗ | Q1 FY2020 Jul 31, 2017 10-Q ↗ | Q4 FY2019 Apr 30, 2017 10-K ↗ | Q3 FY2019 Jan 31, 2017 10-Q ↗ | Q2 FY2019 Oct 31, 2016 10-Q ↗ | Q1 FY2019 Jul 31, 2016 10-Q ↗ | Q4 FY2018 Apr 30, 2016 10-K ↗ | Q3 FY2018 Jan 31, 2016 10-Q ↗ | Q2 FY2018 Oct 31, 2015 10-Q ↗ | Q1 FY2018 Jul 31, 2015 10-Q ↗ | Q4 FY2017 Apr 30, 2015 10-K ↗ | Q3 FY2017 Jan 31, 2015 10-Q ↗ | Q2 FY2017 Oct 31, 2014 10-Q ↗ | Q1 FY2017 Jul 31, 2014 10-Q ↗ | Q4 FY2016 Apr 30, 2014 10-K ↗ | Q3 FY2016 Jan 31, 2014 10-Q ↗ | Q2 FY2016 Oct 31, 2013 10-Q ↗ | Q1 FY2016 Jul 31, 2013 10-Q ↗ | Q4 FY2015 Apr 30, 2013 10-K ↗ | Q3 FY2015 Jan 31, 2013 10-Q ↗ | Q2 FY2015 Oct 31, 2012 10-Q ↗ | Q1 FY2015 Apr 30, 2013 10-Q ↗ | Q4 FY2014 Apr 30, 2012 10-K ↗ | Q3 FY2014 Jan 31, 2012 10-Q ↗ | Q1 FY2014 Apr 30, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2010 10-K ↗ | Q3 FY2013 Apr 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2010 10-Q ↗ | Q4 FY2012 Dec 31, 2009 10-K ↗ | Q3 FY2012 Dec 31, 2009 10-Q ↗ | Q1 FY2012 Dec 31, 2009 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) | — | — | — | — | — |
-51.59x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-23.17x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-19.97x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-19.45x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — |
-9.04x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-1.97x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.46x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.07x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-0.82x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-1.64x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.18x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-2.00x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-8.52x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | $-8.35K | $-80.52K | $-117.00 | $-70.42K | $-81.19K | $-1.51K | $-16.46K | $-60.00 | $-58.00 | $-60.41K | — | $-8.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2021 10-Q ↗ | Q2 FY2023 Oct 31, 2020 10-Q ↗ | Q1 FY2023 Jul 31, 2020 10-Q ↗ | Q4 FY2022 Apr 30, 2020 10-K ↗ | Q3 FY2022 Jan 31, 2020 10-Q ↗ | Q2 FY2022 Oct 31, 2019 10-Q ↗ | Q1 FY2022 Jul 31, 2019 10-Q ↗ | Q4 FY2021 Apr 30, 2019 10-K ↗ | Q3 FY2021 Jan 31, 2019 10-Q ↗ | Q2 FY2021 Oct 31, 2018 10-Q ↗ | Q1 FY2021 Jul 31, 2018 10-Q ↗ | Q4 FY2020 Apr 30, 2018 10-K ↗ | Q3 FY2020 Jan 31, 2018 10-Q ↗ | Q2 FY2020 Oct 31, 2017 10-Q ↗ | Q1 FY2020 Jul 31, 2017 10-Q ↗ | Q4 FY2019 Apr 30, 2017 10-K ↗ | Q3 FY2019 Jan 31, 2017 10-Q ↗ | Q2 FY2019 Oct 31, 2016 10-Q ↗ | Q1 FY2019 Jul 31, 2016 10-Q ↗ | Q4 FY2018 Apr 30, 2016 10-K ↗ | Q3 FY2018 Jan 31, 2016 10-Q ↗ | Q2 FY2018 Oct 31, 2015 10-Q ↗ | Q1 FY2018 Jul 31, 2015 10-Q ↗ | Q4 FY2017 Apr 30, 2015 10-K ↗ | Q3 FY2017 Jan 31, 2015 10-Q ↗ | Q2 FY2017 Oct 31, 2014 10-Q ↗ | Q1 FY2017 Jul 31, 2014 10-Q ↗ | Q4 FY2016 Apr 30, 2014 10-K ↗ | Q3 FY2016 Jan 31, 2014 10-Q ↗ | Q2 FY2016 Oct 31, 2013 10-Q ↗ | Q1 FY2016 Jul 31, 2013 10-Q ↗ | Q4 FY2015 Apr 30, 2013 10-K ↗ | Q3 FY2015 Jan 31, 2013 10-Q ↗ | Q2 FY2015 Oct 31, 2012 10-Q ↗ | Q1 FY2015 Apr 30, 2013 10-Q ↗ | Q4 FY2014 Apr 30, 2012 10-K ↗ | Q3 FY2014 Jan 31, 2012 10-Q ↗ | Q1 FY2014 Apr 30, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2010 10-K ↗ | Q3 FY2013 Apr 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2010 10-Q ↗ | Q4 FY2012 Dec 31, 2009 10-K ↗ | Q3 FY2012 Dec 31, 2009 10-Q ↗ | Q1 FY2012 Dec 31, 2009 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-2.66M | $-2.47M | $-2.30M | $-2.08M | $-1.48M | $-1.33M | $-2.12M | $-2.36M | — | — | — | $-1.92M | $-5.31M | $-4.36M | $-4.02M | $-4.42M | $-3.58M | $-3.08M | $-3.10M | $-3.91M | $-3.85M | $-4.26M | $-2.96M | $-5.06M | $-2.44M | $-1.86M | $-2.01M | $-2.28M | $-1.79M | $-2.23M | $-3.04M | $-3.06M | $-1.18M | $-1.04M | $-949.04K | $-870.42K | $-841.14K | $-798.84K | $-754.32K | $-1.17M | $-1.08M | $-1.02M | $-1.17M | $-1.05M | — | — | $-1.05M | $-555.42K | — | $-555.42K | — | — | — | — | — | — |
| Total Equity (USD) | $-2.26M | $-2.08M | $-1.92M | $-1.71M | $-1.15M | $-1.01M | $-1.80M | $-2.05M | — | — | — | $-1.62M | $-5.09M | $-4.15M | $-3.82M | $-4.23M | $-3.36M | $-2.90M | $-2.92M | $-3.78M | $-3.45M | $-3.85M | $-2.58M | $-4.67M | $-2.06M | $-1.48M | $-1.63M | $-1.90M | $-1.41M | $-1.85M | $-1.59M | $-3.06M | $-1.14M | $-997.93K | $-911.22K | $-832.60K | $-563.32K | $-521.02K | $-476.50K | $-893.15K | $-1.04M | $-981.12K | $-1.14M | $-1.01M | — | — | $-1.01M | $-517.61K | — | $-517.61K | $17.68K | — | $17.68K | $15.82K | — | $15.82K |
| Metric | Q3 FY2026 Jan 31, 2026 10-Q ↗ | Q2 FY2026 Oct 31, 2025 10-Q ↗ | Q1 FY2026 Jul 31, 2025 10-Q ↗ | Q4 FY2025 Apr 30, 2025 10-K ↗ | Q3 FY2025 Jan 31, 2025 10-Q ↗ | Q2 FY2025 Oct 31, 2024 10-Q ↗ | Q1 FY2025 Jul 31, 2024 10-Q ↗ | Q4 FY2024 Apr 30, 2024 10-K ↗ | Q3 FY2024 Jan 31, 2024 10-Q ↗ | Q2 FY2024 Oct 31, 2023 10-Q ↗ | Q1 FY2024 Jul 31, 2023 10-Q ↗ | Q4 FY2023 Apr 30, 2023 10-K ↗ | Q3 FY2023 Jan 31, 2021 10-Q ↗ | Q2 FY2023 Oct 31, 2020 10-Q ↗ | Q1 FY2023 Jul 31, 2020 10-Q ↗ | Q4 FY2022 Apr 30, 2020 10-K ↗ | Q3 FY2022 Jan 31, 2020 10-Q ↗ | Q2 FY2022 Oct 31, 2019 10-Q ↗ | Q1 FY2022 Jul 31, 2019 10-Q ↗ | Q4 FY2021 Apr 30, 2019 10-K ↗ | Q3 FY2021 Jan 31, 2019 10-Q ↗ | Q2 FY2021 Oct 31, 2018 10-Q ↗ | Q1 FY2021 Jul 31, 2018 10-Q ↗ | Q4 FY2020 Apr 30, 2018 10-K ↗ | Q3 FY2020 Jan 31, 2018 10-Q ↗ | Q2 FY2020 Oct 31, 2017 10-Q ↗ | Q1 FY2020 Jul 31, 2017 10-Q ↗ | Q4 FY2019 Apr 30, 2017 10-K ↗ | Q3 FY2019 Jan 31, 2017 10-Q ↗ | Q2 FY2019 Oct 31, 2016 10-Q ↗ | Q1 FY2019 Jul 31, 2016 10-Q ↗ | Q4 FY2018 Apr 30, 2016 10-K ↗ | Q3 FY2018 Jan 31, 2016 10-Q ↗ | Q2 FY2018 Oct 31, 2015 10-Q ↗ | Q1 FY2018 Jul 31, 2015 10-Q ↗ | Q4 FY2017 Apr 30, 2015 10-K ↗ | Q3 FY2017 Jan 31, 2015 10-Q ↗ | Q2 FY2017 Oct 31, 2014 10-Q ↗ | Q1 FY2017 Jul 31, 2014 10-Q ↗ | Q4 FY2016 Apr 30, 2014 10-K ↗ | Q3 FY2016 Jan 31, 2014 10-Q ↗ | Q2 FY2016 Oct 31, 2013 10-Q ↗ | Q1 FY2016 Jul 31, 2013 10-Q ↗ | Q4 FY2015 Apr 30, 2013 10-K ↗ | Q3 FY2015 Jan 31, 2013 10-Q ↗ | Q2 FY2015 Oct 31, 2012 10-Q ↗ | Q1 FY2015 Apr 30, 2013 10-Q ↗ | Q4 FY2014 Apr 30, 2012 10-K ↗ | Q3 FY2014 Jan 31, 2012 10-Q ↗ | Q1 FY2014 Apr 30, 2012 10-Q ↗ | Q4 FY2013 Dec 31, 2010 10-K ↗ | Q3 FY2013 Apr 30, 2011 10-Q ↗ | Q1 FY2013 Dec 31, 2010 10-Q ↗ | Q4 FY2012 Dec 31, 2009 10-K ↗ | Q3 FY2012 Dec 31, 2009 10-Q ↗ | Q1 FY2012 Dec 31, 2009 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $49.01K | — | $0.00 | $0.00 | $15.32K | — | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | — | $0.00 | — | — | — | $-1.00 | $2.92K | $5.83K | $2.92K | $-5.83K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-182.37K | $-236.93K | $-236.93K | $-612.17K | $-267.41K | $398.53K | $-467.41K | $-137.38K | $-122.81K | $-179.12K | $-136.53K | $-422.52K | $-1.05M | $-1.15M | $-10.49M | $-587.55K | $-853.04K | $-180.25K | $-8.54M | $-467.55K | $279.12K | $-1.41M | $-7.68M | $-2.65M | $-567.02K | $143.05K | $-6.67M | $-1.80M | $-496.68K | $-410.05K | $-3.71M | $-2.29M | $-232.44K | $-87.28K | $-1.90M | $-4.30M | $-42.86K | $-81.64K | $-1.39M | $-153.06K | $-62.50K | $-21.40K | $-1.07M | $-142.46K | $-205.88K | $-62.63K | $-111.97K | — | $-76.08K | — | $0.00 | $-26.73K | — | $0.00 | — | — |
| Operating Cash Flow (USD) | $-37.05K | $-44.13K | $-49.45K | $-223.37K | — | — | $-39.39K | $-11.16K | $18.56K | $1.30K | $-25.20K | $-26.00K | — | — | — | — | — | — | — | — | — | — | $-119.83K | — | $-4.52K | $-14.47K | $-95.72K | $-19.83K | — | — | $-173.97K | $-56.68K | — | — | $14.11K | $-16.06K | — | — | $-14.39K | $-78.10K | — | — | $-526.14K | $-7.28K | $-27.36K | $-32.73K | $-39.73K | $-121.66K | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare DTII against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare DTII against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for DTII
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How DTII compares to all companies
Peer Comparison
DTII vs similar peers
Compare DTII with peers
Stack DTII against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 14 years · 56 quarters