ENNIS, INC.
EBFAnalytical Summary
ENNIS, INC. shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
68-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Aug 31, 2019 10-Q ↗ | Q1 FY2019 May 31, 2019 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2018 10-Q ↗ | Q2 FY2018 Aug 31, 2018 10-Q ↗ | Q1 FY2018 May 31, 2018 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2017 10-Q ↗ | Q2 FY2017 Aug 31, 2017 10-Q ↗ | Q1 FY2017 May 31, 2017 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2016 10-Q ↗ | Q2 FY2016 Aug 31, 2016 10-Q ↗ | Q1 FY2016 May 31, 2016 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2015 10-Q ↗ | Q2 FY2015 Aug 31, 2015 10-Q ↗ | Q1 FY2015 May 31, 2015 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2014 10-Q ↗ | Q2 FY2014 Aug 31, 2014 10-Q ↗ | Q1 FY2014 May 31, 2014 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Aug 31, 2013 10-Q ↗ | Q1 FY2013 May 31, 2013 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2012 10-Q ↗ | Q2 FY2012 Aug 31, 2012 10-Q ↗ | Q1 FY2012 May 31, 2012 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2011 10-Q ↗ | Q2 FY2011 Aug 31, 2011 10-Q ↗ | Q1 FY2011 May 31, 2011 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q3 FY2010 Nov 30, 2010 10-Q ↗ | Q2 FY2010 Aug 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) | — | — |
1.5%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
-16.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-432%)
|
0.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-92%)
|
-0.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-107%)
|
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-215%)
|
8.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+65%)
|
-4.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-193%)
|
-7.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-245%)
|
-7.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-247%)
|
54.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+981%)
|
-5.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-202%)
|
-4.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-180%)
|
3.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-33%)
|
23.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+360%)
|
7.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+41%)
|
10.7%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+115%)
|
11.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+122%)
|
-66.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1424%)
|
11.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+128%)
|
16.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+220%)
|
8.9%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+78%)
|
146.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2833%)
|
-19.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-490%)
|
-20.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-508%)
|
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-452%)
|
-1.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-129%)
|
6.3%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+26%)
|
10.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+107%)
|
15.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+213%)
|
-5.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-201%)
|
15.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+209%)
|
3.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-22%)
|
-1.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-125%)
|
— |
5.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+12%)
|
4.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-20%)
|
4.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-8%)
|
— |
-9.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-282%)
|
-9.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-283%)
|
-40.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-899%)
|
— |
-33.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-773%)
|
-33.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-777%)
|
6.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+33%)
|
— |
7.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+53%)
|
12.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+145%)
|
2.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-61%)
|
— |
5.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+17%)
|
-2.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-144%)
|
-2.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-157%)
|
— |
5.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+17%)
|
6.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+22%)
|
-0.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-110%)
|
— |
-9.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-292%)
|
-8.8%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-277%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | — | — |
2.6%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-46.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.6%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.8%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.9%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-13.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
51.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
62.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
60.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-90.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-9.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.0%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
75.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
138.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-22.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-56.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
2.5%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
21.2%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.8%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | N/M | N/M | N/M |
10.3%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.1%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
2.6%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
31.0%
Excellent
→
Excellent
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
120.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-18.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-65.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
3150.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-27.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) | — | — |
0.8%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-43.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
6.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
27.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-8.3%
Weak
→
Weak
Stable
Year-over-year change in net income |
-23.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
3.0%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-5.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-8.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
N/M |
-12.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-10.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.1%
Caution
↓
Caution
Declining
Year-over-year change in net income |
N/M |
49.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
63.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
59.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-90.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-9.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
16.2%
Good
↓
Good
Declining
Year-over-year change in net income |
74.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
150.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-20.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-32.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-56.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
110.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
1.3%
Caution
↓
Caution
Declining
Year-over-year change in net income |
3.1%
Caution
↓
Caution
Declining
Year-over-year change in net income |
4.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
N/M |
25.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
8.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
18.8%
Good
↓
Good
Declining
Year-over-year change in net income |
— |
44.1%
Excellent
Excellent
Year-over-year change in net income |
25.9%
Excellent
Excellent
Year-over-year change in net income |
N/M | — |
-46.2%
Weak
Weak
Year-over-year change in net income |
-38.6%
Weak
Weak
Year-over-year change in net income |
N/M | N/M | N/M |
10.3%
Fair
Fair
Year-over-year change in net income |
14.2%
Fair
Fair
Year-over-year change in net income |
N/M | N/M |
2.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-5.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
51.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
29.1%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
119.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-17.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-10.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-21.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-66.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
4114.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-28.5%
Weak
Weak
Year-over-year change in net income |
-19.9%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
173.0%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
— |
-7.4%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-10.6%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-65.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
2.9%
Caution
↑
Caution
Improving
Year-over-year change in free cash flow |
-10.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
5.1%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
— |
43.0%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
75.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
52.4%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
— |
26.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-39.8%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
20.8%
Good
↑
Good
Improving
Year-over-year change in free cash flow |
— |
-22.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-5.5%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-20.1%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
-24.4%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
10.7%
Fair
↓
Fair
Declining
Year-over-year change in free cash flow |
-5.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
35.5%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-3.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
28.3%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
— |
-17.9%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
78.6%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-3.4%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
— |
9.9%
Fair
↑
Fair
Improving
Year-over-year change in free cash flow |
-50.3%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-16.8%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
— |
-26.9%
Weak
Weak
Year-over-year change in free cash flow |
-53.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | N/M |
26.6%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
45.5%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
— |
-21.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
888.5%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
30.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— |
352.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) | — | — |
-4.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
11.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-3.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
27.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-1.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
2.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-13.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
7.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
32.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-0.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
9.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
3.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-14.7%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
— |
-14.0%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-14.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-12.5%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
— |
-13.4%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-12.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-13.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-8.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-10.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
6.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-0.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
0.4%
Weak
Weak
Compound annual revenue growth over 3 years |
-1.8%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) | — | — |
0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-10.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
1.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
-2.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
9.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
3.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-0.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
3.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
1.4%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
-1.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-10.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-4.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-6.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-5.2%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
— |
-4.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-6.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-7.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-6.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-7.3%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-7.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-6.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-6.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-8.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-6.3%
Weak
Weak
Compound annual revenue growth over 5 years |
-6.8%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — |
-4.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-0.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
-5.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
85.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
10.4%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
11.3%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
13.6%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-8.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
5.9%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
18.9%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
41.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
2.4%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
8.3%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
6.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
-10.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-7.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-8.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-1.0%
Weak
Weak
Compound annual EPS growth over 3 years |
-9.7%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — |
-1.6%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-4.9%
Weak
Weak
Compound annual EPS growth over 3 years |
0.9%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — |
-4.5%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — |
20.5%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
14.0%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
33.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
57.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
1.8%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-11.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-0.9%
Weak
Weak
Compound annual EPS growth over 3 years |
-6.8%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Aug 31, 2019 10-Q ↗ | Q1 FY2019 May 31, 2019 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2018 10-Q ↗ | Q2 FY2018 Aug 31, 2018 10-Q ↗ | Q1 FY2018 May 31, 2018 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2017 10-Q ↗ | Q2 FY2017 Aug 31, 2017 10-Q ↗ | Q1 FY2017 May 31, 2017 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2016 10-Q ↗ | Q2 FY2016 Aug 31, 2016 10-Q ↗ | Q1 FY2016 May 31, 2016 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2015 10-Q ↗ | Q2 FY2015 Aug 31, 2015 10-Q ↗ | Q1 FY2015 May 31, 2015 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2014 10-Q ↗ | Q2 FY2014 Aug 31, 2014 10-Q ↗ | Q1 FY2014 May 31, 2014 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Aug 31, 2013 10-Q ↗ | Q1 FY2013 May 31, 2013 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2012 10-Q ↗ | Q2 FY2012 Aug 31, 2012 10-Q ↗ | Q1 FY2012 May 31, 2012 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2011 10-Q ↗ | Q2 FY2011 Aug 31, 2011 10-Q ↗ | Q1 FY2011 May 31, 2011 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q3 FY2010 Nov 30, 2010 10-Q ↗ | Q2 FY2010 Aug 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) | — | — |
13.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
11.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
15.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
12.5%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.7%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
14.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
13.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
13.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
13.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
20.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+73%)
|
12.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
14.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
-8.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
14.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
15.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
15.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
11.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
10.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
10.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
14.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+20%)
|
12.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
6.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
14.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
12.3%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
12.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
13.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
2.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
14.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
14.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
13.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
— |
10.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
12.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
14.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
15.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
9.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
— |
-54.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-557%)
|
10.8%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
9.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
— |
11.3%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
11.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
— |
7.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
9.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
4.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
— |
9.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
12.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
— |
11.5%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.6%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
— | — |
| Effective Tax Rate (%) (%) | — | — |
28.0%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.3%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.5%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.5%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.5%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.2%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.5%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.5%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.5%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.5%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.3%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.6%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-27.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
30.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.6%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.0%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.0%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.0%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.0%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
55.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.0%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-84.1%
Excellent
↓
Excellent
Declining
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%
|
37.0%
Weak
→
Weak
Stable
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%
|
— |
37.0%
Weak
→
Weak
Stable
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%
|
37.0%
Weak
→
Weak
Stable
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%
|
37.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.9%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
37.0%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) | — | — |
10.0%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
6.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
10.8%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
13.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+67%)
|
10.1%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
9.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
10.2%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
10.4%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
10.4%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
13.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+70%)
|
9.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
10.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
-8.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-208%)
|
10.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
11.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
10.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
7.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
7.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
7.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
11.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
9.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
7.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
4.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
11.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
9.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
8.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
8.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
5.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
9.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
9.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
9.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
-30.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-486%)
|
8.8%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
9.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
8.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
6.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
7.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
-18.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-333%)
|
— |
10.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
11.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
6.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
— |
-48.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-705%)
|
6.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
5.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
— |
6.8%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
7.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
6.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
— |
4.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
5.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— |
5.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
7.4%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
8.0%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— |
7.2%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
8.5%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
— | — |
| FCF Margin (%) (%) | — | — |
21.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
31.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.4%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.6%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.2%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.5%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.2%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.0%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.8%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.4%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
19.5%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
23.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.1%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.8%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.2%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
32.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.5%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.6%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.3%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.7%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.4%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.7%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.0%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.6%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.1%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
14.5%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.3%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.5%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.5%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.7%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
34.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.6%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.2%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.1%
Fair
↓
Fair
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
15.2%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.4%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.6%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
18.9%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
30.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — |
-1.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.7%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.6%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
8.7%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.5%
Fair
→
Fair
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
10.4%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
11.7%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.9%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
2.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) | — | — |
2.15x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.81x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.52x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.40x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.78x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.15x
Fair
→
Fair
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.16x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.39x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.77x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.21x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.87x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.72x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.08x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.62x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.22x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
10.48x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.29x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.69x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.63x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.85x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.51x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.07x
Excellent
→
Excellent
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.55x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.89x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.58x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.26x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.63x
Excellent
→
Excellent
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.35x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.19x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.34x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.29x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.10x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.77x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.80x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.59x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.35x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.07x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.89x
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
|
1.73x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.73x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — |
-0.16x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.89x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.53x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.83x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.92x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.81x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.35x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.06x
Excellent
↓
Excellent
Declining
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
|
0.99x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
131.79x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.33x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Aug 31, 2019 10-Q ↗ | Q1 FY2019 May 31, 2019 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2018 10-Q ↗ | Q2 FY2018 Aug 31, 2018 10-Q ↗ | Q1 FY2018 May 31, 2018 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2017 10-Q ↗ | Q2 FY2017 Aug 31, 2017 10-Q ↗ | Q1 FY2017 May 31, 2017 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2016 10-Q ↗ | Q2 FY2016 Aug 31, 2016 10-Q ↗ | Q1 FY2016 May 31, 2016 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2015 10-Q ↗ | Q2 FY2015 Aug 31, 2015 10-Q ↗ | Q1 FY2015 May 31, 2015 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2014 10-Q ↗ | Q2 FY2014 Aug 31, 2014 10-Q ↗ | Q1 FY2014 May 31, 2014 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Aug 31, 2013 10-Q ↗ | Q1 FY2013 May 31, 2013 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2012 10-Q ↗ | Q2 FY2012 Aug 31, 2012 10-Q ↗ | Q1 FY2012 May 31, 2012 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2011 10-Q ↗ | Q2 FY2011 Aug 31, 2011 10-Q ↗ | Q1 FY2011 May 31, 2011 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q3 FY2010 Nov 30, 2010 10-Q ↗ | Q2 FY2010 Aug 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) | — | — |
3.2%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
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%
|
3.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
2.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
2.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
2.4%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
18.3%
Excellent
Excellent
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
2.3%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.0%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
2.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
1.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.7%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
0.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) | — | — |
3.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
3.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
3.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
4.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
4.4%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
2.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
1.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
3.6%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
3.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
3.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
2.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
3.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
15.6%
Excellent
Excellent
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
2.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
2.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
1.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
5.3%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) | — | — |
3.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
4.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
-2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
6.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
3.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
-9.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-161%)
|
— | — |
3.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— | — | — |
-5.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-26.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-277%)
|
— | — |
3.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
18.3%
Good
Good
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
— | — |
2.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-0.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
— | — |
2.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
— | — |
1.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
4.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
— | — | — |
0.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
— | — | — | — |
| Metric | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Aug 31, 2019 10-Q ↗ | Q1 FY2019 May 31, 2019 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2018 10-Q ↗ | Q2 FY2018 Aug 31, 2018 10-Q ↗ | Q1 FY2018 May 31, 2018 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2017 10-Q ↗ | Q2 FY2017 Aug 31, 2017 10-Q ↗ | Q1 FY2017 May 31, 2017 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2016 10-Q ↗ | Q2 FY2016 Aug 31, 2016 10-Q ↗ | Q1 FY2016 May 31, 2016 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2015 10-Q ↗ | Q2 FY2015 Aug 31, 2015 10-Q ↗ | Q1 FY2015 May 31, 2015 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2014 10-Q ↗ | Q2 FY2014 Aug 31, 2014 10-Q ↗ | Q1 FY2014 May 31, 2014 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Aug 31, 2013 10-Q ↗ | Q1 FY2013 May 31, 2013 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2012 10-Q ↗ | Q2 FY2012 Aug 31, 2012 10-Q ↗ | Q1 FY2012 May 31, 2012 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2011 10-Q ↗ | Q2 FY2011 Aug 31, 2011 10-Q ↗ | Q1 FY2011 May 31, 2011 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q3 FY2010 Nov 30, 2010 10-Q ↗ | Q2 FY2010 Aug 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.10x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
— | — | — |
0.11x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
— | — | — |
0.12x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
— | — |
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
— | — | — |
0.37x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
— | — | — |
0.29x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
— | — | — |
0.16x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
— | — | — |
0.25x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
— | — | — | — | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-687.22x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
715.50x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3895.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5402.50x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5274.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
40.91x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5778.50x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
2973.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
1965.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.48x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2816.20x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
45.76x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
40.99x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
63.19x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
38.37x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
44.45x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
47.74x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
38.62x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
81.71x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
67.51x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
65.96x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
53.46x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
47.55x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5308.50x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
11643.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4551.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5085.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
31.11x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
362.83x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-170.78x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
31.18x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
27.08x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-6.21x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
45.13x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
73.26x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
54.17x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.15x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
29.90x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
31.40x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.28x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
38.45x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
27.40x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
23.75x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.04x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.61x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
72.65x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
60.54x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-34.57M | $-49.08M | $-34.57M | $-67.00M | — | — | $-67.00M | — | — | — | $-81.60M | — | — | — | $-93.97M | — | — | — | $-85.61M | — | — | — | $-75.19M | — | — | — | $-68.26M | — | — | — | $-58.44M | — | — | — | $30.00M | — | — | — | $30.00M | $29.57M | — | — | $40.00M | — | — | — | $91.15M | $-5.32M | — | — | $100.18M | $-6.23M | — | — | $51.27M | $-10.41M | — | — | $79.59M | $-12.30M | — | — | $-12.30M | $-21.06M | — | — | $-21.06M | $-9.29M |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1.94x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
2.07x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
2.06x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
3.17x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
6.05x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
6.52x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
3.60x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
10.23x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Aug 31, 2019 10-Q ↗ | Q1 FY2019 May 31, 2019 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2018 10-Q ↗ | Q2 FY2018 Aug 31, 2018 10-Q ↗ | Q1 FY2018 May 31, 2018 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2017 10-Q ↗ | Q2 FY2017 Aug 31, 2017 10-Q ↗ | Q1 FY2017 May 31, 2017 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2016 10-Q ↗ | Q2 FY2016 Aug 31, 2016 10-Q ↗ | Q1 FY2016 May 31, 2016 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2015 10-Q ↗ | Q2 FY2015 Aug 31, 2015 10-Q ↗ | Q1 FY2015 May 31, 2015 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2014 10-Q ↗ | Q2 FY2014 Aug 31, 2014 10-Q ↗ | Q1 FY2014 May 31, 2014 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Aug 31, 2013 10-Q ↗ | Q1 FY2013 May 31, 2013 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2012 10-Q ↗ | Q2 FY2012 Aug 31, 2012 10-Q ↗ | Q1 FY2012 May 31, 2012 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2011 10-Q ↗ | Q2 FY2011 Aug 31, 2011 10-Q ↗ | Q1 FY2011 May 31, 2011 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q3 FY2010 Nov 30, 2010 10-Q ↗ | Q2 FY2010 Aug 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $96.39M | $102.77M | $96.39M | $119.44M | — | — | $119.44M | — | — | — | $167.58M | — | — | — | $155.38M | — | — | — | $127.84M | — | — | — | $113.02M | — | — | — | $111.92M | — | — | — | $134.54M | — | — | — | $133.77M | — | — | — | $119.28M | $138.57M | — | — | $138.57M | — | — | — | $176.29M | — | — | — | $172.27M | — | — | — | $150.38M | — | — | — | $168.97M | — | — | — | — | — | — | — | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $30.00M | — | — | — | $30.00M | — | — | — | $30.00M | $40.00M | — | — | $40.00M | — | — | — | $106.50M | — | — | — | $105.50M | — | — | — | $57.50M | — | — | — | $90.00M | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $308.73M | $310.67M | $308.73M | $301.98M | $305.38M | $301.15M | $301.98M | $349.84M | $358.37M | $354.37M | $349.84M | $331.43M | $343.15M | $337.68M | $331.43M | $303.81M | $315.32M | $308.63M | $303.81M | $300.55M | $305.32M | $303.45M | $300.55M | $294.33M | $294.31M | $293.00M | $294.33M | $289.13M | $296.02M | $292.26M | $289.13M | $261.70M | $286.50M | $265.78M | $261.70M | $251.35M | — | — | $251.35M | $298.55M | — | — | $298.55M | $284.68M | — | — | $284.68M | $362.94M | — | — | $362.94M | $361.22M | — | — | $361.22M | $359.88M | — | — | $359.88M | $347.68M | — | — | — | $313.26M | — | — | — | $292.01M |
| Metric | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 May 31, 2026 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2025 10-Q ↗ | Q2 FY2025 Aug 31, 2025 10-Q ↗ | Q1 FY2025 May 31, 2025 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2024 10-Q ↗ | Q2 FY2024 Aug 31, 2024 10-Q ↗ | Q1 FY2024 May 31, 2024 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2023 10-Q ↗ | Q2 FY2023 Aug 31, 2023 10-Q ↗ | Q1 FY2023 May 31, 2023 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2022 10-Q ↗ | Q2 FY2022 Aug 31, 2022 10-Q ↗ | Q1 FY2022 May 31, 2022 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2021 10-Q ↗ | Q2 FY2021 Aug 31, 2021 10-Q ↗ | Q1 FY2021 May 31, 2021 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2020 10-Q ↗ | Q2 FY2020 Aug 31, 2020 10-Q ↗ | Q1 FY2020 May 31, 2020 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2019 10-Q ↗ | Q2 FY2019 Aug 31, 2019 10-Q ↗ | Q1 FY2019 May 31, 2019 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2018 10-Q ↗ | Q2 FY2018 Aug 31, 2018 10-Q ↗ | Q1 FY2018 May 31, 2018 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2017 10-Q ↗ | Q2 FY2017 Aug 31, 2017 10-Q ↗ | Q1 FY2017 May 31, 2017 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2016 10-Q ↗ | Q2 FY2016 Aug 31, 2016 10-Q ↗ | Q1 FY2016 May 31, 2016 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2015 10-Q ↗ | Q2 FY2015 Aug 31, 2015 10-Q ↗ | Q1 FY2015 May 31, 2015 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2014 10-Q ↗ | Q2 FY2014 Aug 31, 2014 10-Q ↗ | Q1 FY2014 May 31, 2014 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Aug 31, 2013 10-Q ↗ | Q1 FY2013 May 31, 2013 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2012 10-Q ↗ | Q2 FY2012 Aug 31, 2012 10-Q ↗ | Q1 FY2012 May 31, 2012 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2011 10-Q ↗ | Q2 FY2011 Aug 31, 2011 10-Q ↗ | Q1 FY2011 May 31, 2011 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q3 FY2010 Nov 30, 2010 10-Q ↗ | Q2 FY2010 Aug 31, 2010 10-Q ↗ | Q1 FY2010 Feb 28, 2010 10-Q ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | $98.61M | $98.58M | $100.17M | $98.68M | $97.20M | $118.19M | $99.77M | $99.04M | $103.11M | $109.16M | $104.62M | $106.76M | $111.29M | $70.87M | $110.25M | $111.23M | $107.67M | $57.62M | $102.97M | $100.45M | $96.93M | $170.36M | $92.44M | $86.61M | $89.00M | $69.07M | $114.86M | $108.82M | $108.03M | $70.09M | $108.07M | $98.59M | $93.42M | $73.81M | $93.61M | $94.89M | $94.59M | — | $88.66M | $91.25M | $90.41M | — | $97.52M | $100.45M | $150.58M | — | $146.97M | $151.84M | $141.19M | — | $136.55M | $135.29M | $138.47M | — | $129.00M | $138.34M | $142.53M | — | $121.85M | $130.38M | $143.26M | — | $134.82M | $143.03M | — | — |
| Depreciation Expense (USD) | — | — | $2.16M | $2.07M | $2.26M | $2.28M | $2.24M | $3.16M | $2.14M | $2.25M | $2.31M | $2.71M | $2.49M | $2.52M | $2.45M | $2.63M | $2.57M | $2.57M | $2.62M | $2.17M | $2.62M | $2.59M | $2.54M | $3.14M | $2.39M | $2.45M | $2.44M | $1.24M | $2.79M | $2.57M | $2.48M | $1.28M | $2.45M | $2.27M | $2.04M | $1.92M | $2.02M | $2.00M | $2.00M | — | $1.94M | $2.02M | $1.98M | $998.00K | $1.98M | $1.99M | $2.72M | $2.04M | $2.59M | $2.64M | $2.58M | $2.69M | $2.51M | $2.37M | $2.39M | $2.00M | $2.47M | $2.48M | $2.57M | $892.00K | $2.33M | $2.35M | $2.49M | $2.80M | $2.02M | — | — | — |
| Net Income, GAAP (USD) | — | — | $9.88M | $6.44M | $10.83M | $13.15M | $9.80M | $11.40M | $10.20M | $10.31M | $10.69M | $14.85M | $9.91M | $10.91M | $11.63M | $-6.12M | $11.29M | $12.19M | $11.63M | $1.77M | $7.56M | $7.46M | $7.30M | $19.32M | $8.36M | $6.42M | $4.18M | $7.72M | $10.55M | $9.53M | $9.63M | $3.67M | $10.42M | $9.25M | $9.25M | $-22.82M | $8.27M | $8.54M | $7.78M | — | $5.74M | $6.78M | $-16.88M | $-75.42M | $10.67M | $11.05M | $9.17M | $66.32M | $-71.18M | $10.02M | $8.03M | $-2.94M | $9.35M | $9.80M | $8.51M | $13.72M | $6.17M | $7.59M | $3.88M | $16.60M | $6.89M | $9.71M | $11.42M | $394.00K | $9.64M | $12.13M | — | — |
| Operating Cash Flow (USD) | — | — | $21.23M | $31.00M | $16.43M | $10.46M | $7.96M | $15.97M | $18.16M | $11.84M | $23.11M | $-5.72M | $17.57M | $13.21M | $21.73M | $16.68M | $12.24M | $7.52M | $14.24M | $18.52M | $9.79M | $12.62M | $11.89M | $16.44M | $12.62M | $13.30M | $14.85M | $6.90M | $16.71M | $12.05M | $15.67M | $8.62M | $12.42M | $12.36M | $11.89M | $25.07M | $14.64M | $6.83M | $12.35M | — | $13.48M | $14.03M | $15.05M | $-14.19M | $18.44M | $30.19M | — | — | — | — | — | — | $-1.53M | $18.55M | $21.55M | — | $11.28M | $14.59M | $14.77M | $5.80M | $14.22M | $1.47M | $11.27M | $51.92M | $3.13M | — | — | — |
Secondary lens
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Open lens
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Signals
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Operating Margin (%) is in the top quartile
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Peer Comparison
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Stack EBF against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 68 quarters