EML - EASTERN CO

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Revenue Growth YoY (%)	-5.7% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-215%)	-13.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-374%)	-22.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-547%)	-4.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-6.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-236%)	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	8.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+72%)	7.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+41%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-253%)	-8.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-268%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	5.0% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	15.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+217%)	12.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+143%)	13.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-212%)	17.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-159%)	25.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+408%)	11.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+138%)	-26.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-629%)	8.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	-20.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-510%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+46%)	21.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+328%)	5.8% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+16%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-81%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	4.6% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	2.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-52%)	4.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	64.9% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1199%)	—	67.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1246%)	57.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1047%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	—	-7.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-252%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-108%)	-10.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-305%)	—	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-76%)	6.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	2.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-43%)	—	4.5% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-10%)	-11.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-328%)	3.3% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-33%)	—	-13.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-372%)	-5.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-211%)	-14.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-387%)	—	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+97%)	17.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+240%)	22.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+340%)	—	6.3% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	9.0% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+81%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	-65.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-4.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	-62.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	154.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	—	833.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-31.9% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-62.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-76.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	18.0% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	34.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-53.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	27.1% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	102.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-36.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-28.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	84.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	14.3% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	11.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-21.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-49.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	66.7% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	126.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	104.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-5.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-30.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	140.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	53.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	-7.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	266.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-15.2% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	5.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-66.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-41.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	6.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	34.5% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-22.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	10.7% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-19.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-51.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	21.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent → Excellent Stable 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%	83.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-14.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	0.0% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	4.3% Caution Caution Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-67.1% Weak ↓ Weak Declining Year-over-year change in net income	-10.9% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-1.9% Weak ↑ Weak Improving Year-over-year change in net income	-0.2% Weak ↓ Weak Declining Year-over-year change in net income	-62.7% Weak ↓ Weak Declining Year-over-year change in net income	N/M	150.7% Excellent ↓ Excellent Declining Year-over-year change in net income	220.7% Excellent ↓ Excellent Declining Year-over-year change in net income	834.5% Excellent ↑ Excellent Improving Year-over-year change in net income	-37.0% Weak ↑ Weak Improving Year-over-year change in net income	-65.3% Weak ↓ Weak Declining Year-over-year change in net income	-80.0% Weak ↓ Weak Declining Year-over-year change in net income	-81.2% Weak ↓ Weak Declining Year-over-year change in net income	-18.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-48.1% Weak ↓ Weak Declining Year-over-year change in net income	41.9% Excellent ↑ Excellent Improving Year-over-year change in net income	99.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-136.9% Weak ↓ Weak Declining Year-over-year change in net income	101.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-71.6% Weak ↓ Weak Declining Year-over-year change in net income	-28.8% Weak ↓ Weak Declining Year-over-year change in net income	N/M	84.3% Excellent ↑ Excellent Improving Year-over-year change in net income	13.5% Fair ↑ Fair Improving Year-over-year change in net income	11.3% Fair ↑ Fair Improving Year-over-year change in net income	-22.4% Weak ↓ Weak Declining Year-over-year change in net income	-49.3% Weak ↓ Weak Declining Year-over-year change in net income	N/M	68.9% Excellent ↓ Excellent Declining Year-over-year change in net income	122.2% Excellent ↑ Excellent Improving Year-over-year change in net income	104.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-7.1% Weak ↓ Weak Declining Year-over-year change in net income	-29.8% Weak ↓ Weak Declining Year-over-year change in net income	134.1% Excellent ↑ Excellent Improving Year-over-year change in net income	52.2% Excellent ↓ Excellent Declining Year-over-year change in net income	-5.1% Weak ↓ Weak Declining Year-over-year change in net income	257.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-25.8% Weak → Weak Stable Year-over-year change in net income	-14.4% Weak ↑ Weak Improving Year-over-year change in net income	3.9% Caution ↑ Caution Improving Year-over-year change in net income	-65.5% Weak ↓ Weak Declining Year-over-year change in net income	-41.8% Weak ↓ Weak Declining Year-over-year change in net income	5.7% Fair ↓ Fair Declining Year-over-year change in net income	35.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-22.1% Weak ↓ Weak Declining Year-over-year change in net income	49.5% Excellent ↑ Excellent Improving Year-over-year change in net income	11.6% Fair ↑ Fair Improving Year-over-year change in net income	-19.1% Weak ↓ Weak Declining Year-over-year change in net income	-17.4% Weak ↓ Weak Declining Year-over-year change in net income	-50.9% Weak ↓ Weak Declining Year-over-year change in net income	17.7% Good ↓ Good Declining Year-over-year change in net income	52.3% Excellent → Excellent Stable Year-over-year change in net income	77.5% Excellent ↑ Excellent Improving Year-over-year change in net income	86.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-10.3% Weak ↓ Weak Declining Year-over-year change in net income	-2.0% Weak Weak Year-over-year change in net income	5.1% Fair Fair Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	N/M	—	—	—	N/M	—	—	—	-68.4% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	74.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-9.5% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	49.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-6.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.7% Caution → Caution Stable Compound annual revenue growth over 3 years	6.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	11.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	3.5% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	4.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	1.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	-5.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	21.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	16.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	—	16.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	0.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-2.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	—	0.3% Weak Weak Compound annual revenue growth over 3 years	6.4% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-4.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.5% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-0.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	3.6% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	2.3% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	4.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.0% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	3.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	13.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	13.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	10.7% Good ↓ Good Declining Compound annual revenue growth over 5 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	12.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	12.1% Excellent → Excellent Stable Compound annual revenue growth over 5 years	—	11.1% Good → Good Stable Compound annual revenue growth over 5 years	12.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	11.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	9.2% Good → Good Stable Compound annual revenue growth over 5 years	11.4% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.3% Caution Caution Compound annual revenue growth over 5 years	2.6% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	3.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	49.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-48.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-1.7% Weak Weak Compound annual EPS growth over 3 years	-9.4% Weak Weak Compound annual EPS growth over 3 years	—	—	8.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	—	3.2% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	0.7% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	—	-39.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-57.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	12.9% Good ↑ Good Improving Compound annual EPS growth over 3 years	19.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	0.6% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	23.8% Excellent Excellent Compound annual EPS growth over 3 years	—	10.1% Good ↓ Good Declining Compound annual EPS growth over 3 years	—	24.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	23.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	20.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual EPS growth over 3 years	35.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	35.7% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	13.5% Good ↓ Good Declining Compound annual EPS growth over 3 years	79.4% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	51.8% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	-2.6% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-5.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	11.5% Good ↑ Good Improving Compound annual EPS growth over 3 years	9.4% Fair ↑ Fair Improving Compound annual EPS growth over 3 years	-1.9% Weak ↑ Weak Improving Compound annual EPS growth over 3 years	-14.5% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	0.0% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	4.4% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-40.2% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-24.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	12.8% Good ↑ Good Improving Compound annual EPS growth over 3 years	17.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.0% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	10.1% Good ↑ Good Improving Compound annual EPS growth over 3 years	4.7% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	6.5% Fair Fair Compound annual EPS growth over 3 years	15.0% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Operating Margin (%) (%)	2.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-82%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	7.3% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	8.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	3.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	3.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	7.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	5.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	7.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	5.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	-4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	5.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	4.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	8.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	7.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	4.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	6.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-19%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	9.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	3.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	—	10.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	8.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	8.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	7.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	—	5.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	6.6% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.0% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	—	—
Effective Tax Rate (%) (%)	21.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.2% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-22.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.4% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	682.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.7% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	-175.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	104.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.6% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.5% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.9% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.3% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.4% Weak ↑ Weak 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%	32.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.3% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	35.0% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	41.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	1.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	4.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-21.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-368%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	5.8% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-27%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	3.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	9.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+17%)	-7.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-191%)	8.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	4.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	4.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	4.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-18%)	5.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-50%)	2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	7.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-10%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	2.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	—	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-13%)	1.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	2.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	—	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	4.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	—	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	—	5.6% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-30%)	6.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	3.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	4.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	4.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	—	—	—
FCF Margin (%) (%)	4.4% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	2.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	13.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-10.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-11.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	4.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	1.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	8.9% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	10.8% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-6.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	4.08x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.30x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	5.30x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	-1.39x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	6.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.92x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	1.69x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	9.40x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	16.34x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.36x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-3.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.20x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.01x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.48x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.15x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.90x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.88x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.14x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Return on Invested Capital (%)	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% 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%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.8% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	3.4% 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%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	2.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.1% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	2.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	-12.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-186%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-93%)	0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	-4.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	5.3% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	2.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-69%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-73%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-70%)	4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	3.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-0.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	2.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-83%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	3.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-78%)	0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	1.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	3.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.9% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	—	2.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Debt to Equity (x)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	0.25x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.35x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-50%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.33x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.35x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-49%)	0.41x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.39x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.51x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-28%)	0.54x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-23%)	0.58x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-17%)	0.57x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-19%)	0.62x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-11%)	—	—	—	0.85x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+21%)	0.84x Fair ↓ Fair Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+20%)	0.88x Fair → Fair Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	0.88x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+26%)	0.94x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+34%)	0.92x Fair ↑ Fair Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+31%)	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.26x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.30x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.29x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.30x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.31x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-42%)	0.33x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-51%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	—	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	—	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.09x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-86%)	—	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.04x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	—	—	—	—	—	—	—
Interest Coverage (x)	2.51x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	3.26x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.50x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	4.94x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	5.23x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	4.46x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	9.57x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.47x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	3.95x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.58x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.92x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.11x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	2.97x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	0.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.43x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.70x Good → Good Stable Operating income divided by interest expense Optimal: > 5x	8.09x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	9.95x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	11.26x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.09x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	8.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	5.14x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.55x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.70x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.67x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	7.29x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.31x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.98x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	16.09x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.06x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	10.92x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	7.98x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	106.36x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	158.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	113.27x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	95.91x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	26.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	59.21x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	76.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.93x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.96x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	47.52x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	61.78x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	33.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	41.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	31.25x Excellent → Excellent Stable Operating income divided by interest expense Optimal: > 5x	39.02x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.42x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	32.91x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	35.76x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	42.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	44.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	39.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	43.34x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	25.66x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	37.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	34.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	33.46x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$25.28M	$26.49M	$21.82M	$23.01M	$29.65M	$28.23M	$33.82M	$39.58M	$40.27M	$35.89M	$45.66M	$38.17M	$36.59M	$64.15M	$61.34M	$63.00M	$61.89M	$65.15M	$-10.01M	$-18.53M	$-17.46M	$73.37M	$69.55M	$70.97M	$75.85M	$80.77M	$82.87M	$5.63M	$12.03M	$14.75M	$15.95M	$8.92M	$11.93M	$12.95M	$7.87M	$10.37M	$-22.87M	$-20.94M	$-20.57M	$-19.17M	$-15.48M	$-17.81M	$-11.47M	$-10.82M	$-11.28M	$-15.83M	$-17.98M	$-15.81M	$-14.59M	$-19.99M	$-14.08M	$-12.81M	$-11.18M	$-18.48M	$-11.39M	$-7.70M	$-5.82M	$-11.15M	$-6.12M	$-5.23M	$-9.08M	$-12.22M	$-11.93M	$-12.27M	$-16.75M	$-16.75M	$-8.97M
Debt / EBITDA (x)	24.83x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.64x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.22x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.11x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.37x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.77x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.70x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.13x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.50x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.62x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.25x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	14.35x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.53x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	12.67x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	20.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	21.04x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-40.56x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.61x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	15.33x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.52x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.78x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.48x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.72x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.36x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.32x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.68x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.13x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.84x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.22x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.33x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.34x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.66x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.62x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.92x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.23x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.86x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.28x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.26x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	2.04x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.62x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.25x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.93x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.64x Good → Good Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.79x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.51x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.40x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Revenue per Share (USD)	$9.88	—	$9.11	$11.48	$10.31	—	$11.49	$11.74	$10.93	—	$10.52	$10.96	$11.65	—	$11.54	$11.18	$11.05	—	$10.19	$9.78	$11.70	—	$10.55	$7.82	$10.47	—	$9.73	$9.86	$9.77	—	$9.16	$9.71	$9.49	—	$8.95	$9.27	$5.76	—	$5.35	$5.90	$5.30	—	$5.80	$5.93	$5.91	—	$5.75	$5.59	$5.76	—	$5.51	$6.31	$5.58	—	$6.37	$6.68	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.11	$0.20	$0.10	$0.56	$0.32	$0.21	$-2.47	$0.56	—	$0.56	$0.49	$0.22	$0.10	$0.06	$0.72	$0.59	$0.43	$-0.47	$0.61	$0.44	$0.93	$0.51	$0.48	$-0.30	$0.46	$0.80	$0.67	$0.41	$0.25	$0.70	$0.60	$0.52	$0.49	$-0.02	$0.36	$0.23	$0.24	$0.43	$0.38	$0.33	$0.10	$0.28	$0.41	$0.09	$0.14	$0.33	$0.39	$0.27	$0.24	$0.31	$0.29	$0.35	$0.16	$0.28	$0.36	$0.42	$0.33	$0.23	$0.24	$0.24	$0.18	$0.27	$0.24	$0.23	—	—	—
Free Cash Flow per Share (USD)	$0.43	—	$0.50	$0.49	$-0.44	—	—	—	$0.29	—	—	—	$0.92	—	—	—	$-0.66	—	—	—	$0.19	—	—	—	$0.11	—	—	—	$0.12	—	—	—	$-0.08	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.62	$0.44	$-0.04	—	—	—	$-0.09	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.11	$0.11	$0.11	—	$0.12	$0.11	$0.11	—	$0.15	$0.11	$0.11	—	$0.11	$0.10	$0.10	—	$0.10	$0.10	$0.10	$0.09	$0.09	$0.09	$0.09	$0.25	$0.09	$0.09	—	—	—
Book Value per Share (USD)	$20.65	$20.63	$20.48	$20.41	$19.76	$19.58	$19.28	$21.91	$21.58	$21.31	$20.62	$20.23	$20.35	$20.35	$19.95	$19.35	$18.89	$18.29	$17.91	$17.05	$17.71	$16.70	$16.99	$16.48	$16.87	$16.90	$16.61	$16.09	$15.79	$15.55	$15.20	$14.77	$14.44	$13.88	$13.99	$13.64	$13.42	$13.18	$13.04	$12.78	$12.81	—	$12.21	$12.03	$12.00	—	$13.64	$13.44	$13.20	—	$12.08	$11.82	$11.60	—	$12.13	$11.75	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$10.93	$10.93	$10.82	$10.79	$10.19	$10.09	$9.81	$10.56	$10.23	$11.89	$9.28	$8.88	$8.99	$8.97	$8.37	$7.75	$7.31	$6.77	$6.60	$5.72	$5.41	$16.33	$4.53	$4.38	$4.12	$4.15	$3.95	$10.49	$10.21	$9.95	$9.62	$9.20	$9.30	$8.73	$8.82	$8.47	$11.06	$10.81	$10.67	$10.40	$10.43	—	$9.85	$9.66	$9.63	—	$11.43	$11.22	$10.98	—	$9.84	$9.59	$9.36	—	$9.89	$9.52	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	6.04M	—	6.08M	6.11M	6.14M	—	6.20M	6.23M	6.22M	—	6.24M	6.23M	6.22M	—	6.21M	6.22M	6.25M	—	6.27M	6.26M	6.25M	—	6.24M	6.25M	6.24M	—	6.24M	6.23M	6.23M	—	6.26M	6.27M	6.26M	—	6.26M	6.26M	6.26M	—	6.25M	6.25M	6.25M	—	6.25M	6.24M	6.24M	—	6.22M	6.22M	6.22M	—	6.22M	6.22M	6.22M	—	6.22M	6.22M	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	30.3% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	39.1% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	37.5% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	50.0% Good ↓ Good Declining Dividends paid as a percentage of earnings Optimal: 30-60%	92.6% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	37.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	39.1% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Working Capital (USD)	$71.28M	$71.65M	$66.94M	$67.47M	$70.05M	$70.83M	$78.24M	$72.81M	$71.30M	$69.50M	$73.49M	$77.86M	$76.73M	$78.33M	$90.57M	$89.62M	$83.18M	$74.11M	$94.96M	$90.64M	$76.72M	$71.07M	$74.53M	$82.37M	$81.81M	$81.04M	$78.46M	$70.97M	$72.88M	$71.04M	$67.00M	$68.57M	$71.65M	$68.75M	$68.10M	$66.31M	$65.60M	$64.83M	$64.11M	$62.87M	$61.07M	—	$59.66M	$58.29M	$58.31M	—	$60.47M	$59.18M	$58.35M	—	$59.43M	$58.43M	$57.29M	—	$56.13M	$55.41M	$54.61M	—	$50.20M	$49.78M	—	—	—	—	—	—	—
LT Debt (USD)	$32.89M	$33.90M	$31.04M	$32.12M	$37.55M	$42.24M	$41.49M	$39.58M	$40.27M	$43.94M	$45.66M	$51.38M	$49.66M	$64.15M	$66.62M	$70.10M	$66.96M	$71.31M	—	—	—	$88.69M	$89.11M	$90.95M	$92.36M	$98.77M	$94.85M	$19.30M	$25.57M	$28.68M	$27.13M	$27.90M	$28.29M	$35.23M	$29.06M	$29.45M	$714.29K	$1.79M	$1.07M	$1.07M	$1.25M	—	$2.14M	$2.50M	$2.86M	—	$3.21M	$3.57M	$3.93M	—	$5.00M	$5.36M	$5.71M	—	$6.43M	$6.79M	$7.14M	—	$3.21M	$3.21M	—	—	—	—	—	—	—
Total Equity (USD)	$124.53M	$124.65M	$124.28M	$124.45M	$121.00M	$120.69M	$119.24M	$136.49M	$134.51M	$132.48M	$128.65M	$126.22M	$126.80M	$126.61M	$123.99M	$120.30M	$117.86M	$114.60M	$112.39M	$106.90M	$110.73M	$104.31M	$106.09M	$102.78M	$105.11M	$105.44M	$103.61M	$100.30M	$98.40M	$96.87M	$95.16M	$92.52M	$90.42M	$86.93M	$87.62M	$85.40M	$84.02M	$82.47M	$81.58M	$79.87M	$80.01M	$79.41M	$76.28M	$75.14M	$74.91M	$74.97M	$84.91M	$83.66M	$82.15M	$81.50M	$75.14M	$73.54M	$72.14M	$71.58M	$75.45M	$73.08M	$71.23M	$69.16M	$73.01M	$72.40M	—	$70.04M	—	—	—	$66.60M	$62.48M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Apr 4, 2026 10-Q ↗	Q4 FY2026 Jan 3, 2026 10-K ↗	Q3 FY2026 Sep 27, 2025 10-Q ↗	Q2 FY2026 Jun 28, 2025 10-Q ↗	Q1 FY2026 Mar 29, 2025 10-Q ↗	Q4 FY2025 Dec 28, 2024 10-K ↗	Q3 FY2025 Sep 28, 2024 10-Q ↗	Q2 FY2025 Jun 29, 2024 10-Q ↗	Q1 FY2025 Mar 30, 2024 10-Q ↗	Q4 FY2024 Dec 30, 2023 10-K ↗	Q3 FY2024 Sep 30, 2023 10-Q ↗	Q2 FY2024 Jul 1, 2023 10-Q ↗	Q1 FY2024 Apr 1, 2023 10-Q ↗	Q4 FY2023 Dec 31, 2022 10-K ↗	Q3 FY2023 Oct 1, 2022 10-Q ↗	Q2 FY2023 Jul 2, 2022 10-Q ↗	Q1 FY2023 Apr 2, 2022 10-Q ↗	Q4 FY2022 Jan 1, 2022 10-K ↗	Q3 FY2022 Oct 2, 2021 10-Q ↗	Q2 FY2022 Jul 3, 2021 10-Q ↗	Q1 FY2022 Apr 3, 2021 10-Q ↗	Q4 FY2021 Jan 2, 2021 10-K ↗	Q3 FY2021 Oct 3, 2020 10-Q ↗	Q2 FY2021 Jun 27, 2020 10-Q ↗	Q1 FY2021 Mar 28, 2020 10-Q ↗	Q4 FY2020 Dec 28, 2019 10-K ↗	Q3 FY2020 Sep 28, 2019 10-Q ↗	Q2 FY2020 Jun 29, 2019 10-Q ↗	Q1 FY2020 Mar 30, 2019 10-Q ↗	Q4 FY2019 Dec 29, 2018 10-K ↗	Q3 FY2019 Sep 29, 2018 10-Q ↗	Q2 FY2019 Jun 30, 2018 10-Q ↗	Q1 FY2019 Mar 31, 2018 10-Q ↗	Q4 FY2018 Dec 30, 2017 10-K ↗	Q3 FY2018 Sep 30, 2017 10-Q ↗	Q2 FY2018 Jul 1, 2017 10-Q ↗	Q1 FY2018 Apr 1, 2017 10-Q ↗	Q4 FY2017 Dec 31, 2016 10-K ↗	Q3 FY2017 Oct 1, 2016 10-Q ↗	Q2 FY2017 Jul 2, 2016 10-Q ↗	Q1 FY2017 Apr 2, 2016 10-Q ↗	Q4 FY2016 Jan 2, 2016 10-K ↗	Q3 FY2016 Oct 3, 2015 10-Q ↗	Q2 FY2016 Jul 4, 2015 10-Q ↗	Q1 FY2016 Apr 4, 2015 10-Q ↗	Q4 FY2015 Jan 3, 2015 10-K ↗	Q3 FY2015 Sep 27, 2014 10-Q ↗	Q2 FY2015 Jun 28, 2014 10-Q ↗	Q1 FY2015 Mar 29, 2014 10-Q ↗	Q4 FY2014 Dec 28, 2013 10-K ↗	Q3 FY2014 Sep 28, 2013 10-Q ↗	Q2 FY2014 Jun 29, 2013 10-Q ↗	Q1 FY2014 Mar 30, 2013 10-Q ↗	Q4 FY2013 Dec 29, 2012 10-K ↗	Q3 FY2013 Sep 29, 2012 10-Q ↗	Q2 FY2013 Jun 30, 2012 10-Q ↗	Q1 FY2013 Mar 31, 2012 10-Q ↗	Q4 FY2012 Dec 31, 2011 10-K ↗	Q3 FY2012 Oct 1, 2011 10-Q ↗	Q2 FY2012 Jul 2, 2011 10-Q ↗	Q1 FY2012 Apr 2, 2011 10-Q ↗	Q4 FY2011 Jan 1, 2011 10-K ↗	Q3 FY2011 Oct 2, 2010 10-Q ↗	Q2 FY2011 Jul 3, 2010 10-Q ↗	Q1 FY2011 Jan 3, 2010 10-Q ↗	Q4 FY2010 Jan 2, 2010 10-K ↗	Q4 FY2009 Jan 3, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$59.68M	$57.53M	$55.34M	$70.16M	$63.31M	$66.68M	$71.27M	$73.15M	$67.93M	$63.80M	$65.64M	$68.34M	$72.50M	$69.07M	$71.64M	$69.54M	$69.01M	$59.62M	$63.88M	$61.25M	$73.10M	$50.56M	$65.81M	$48.83M	$65.33M	$68.73M	$60.69M	$61.44M	$60.88M	$56.61M	$57.36M	$60.86M	$59.44M	$54.14M	$56.01M	$58.04M	$36.04M	—	$33.48M	$36.88M	$33.10M	—	$36.24M	$37.04M	$36.88M	—	$35.80M	$34.78M	$35.85M	—	$34.26M	$39.25M	$34.69M	—	$39.64M	$41.56M	$40.50M	—	$36.09M	$35.52M	$33.19M	—	$33.96M	$32.58M	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	$1.81M	$1.81M	$1.85M	$1.76M	—	$1.83M	$2.05M	—	—	$2.19M	$1.85M	—	—	$2.06M	—	—	—	$1.44M	$1.85M	—	—	$1.15M	$1.49M	—	—	$955.61K	$1.02M	—	—	$928.14K	$1.04M	—	—	$959.86K	$979.52K	—	—	$823.32K	$908.98K	—	—	$949.55K	$889.51K	—	—	$817.56K	$914.07K	—	—	$907.73K	$1.02M	$939.02K	—	—	—	—
Net Income, GAAP (USD)	$640.13K	$1.17M	$578.94K	$3.44M	$1.94M	$1.31M	$-15.30M	$3.51M	$1.95M	$3.52M	$3.06M	$1.40M	$607.31K	$376.29K	$4.86M	$4.04M	$3.03M	$2.01M	$5.96M	$-4.47M	$5.84M	$1.41M	$2.98M	$-1.89M	$2.90M	$4.97M	$4.19M	$2.53M	$1.57M	$4.38M	$3.77M	$3.26M	$3.10M	$-168.77K	$2.23M	$1.47M	$1.52M	$2.65M	$2.40M	$2.09M	$648.07K	$1.74M	$2.53M	$584.59K	$873.95K	$2.03M	$2.43M	$1.69M	$1.50M	$1.92M	$1.80M	$2.17M	$1.01M	$1.72M	$2.22M	$2.63M	$2.05M	$1.46M	$1.46M	$1.48M	$1.10M	$1.63M	$1.49M	$1.41M	—	—	—
Operating Cash Flow (USD)	$3.48M	$3.84M	$3.11M	$3.76M	$-1.85M	$11.04M	—	—	$3.58M	$7.39M	—	—	$6.86M	$7.78M	—	—	$-3.56M	$-4.44M	—	—	$2.10M	$-4.87M	—	—	$1.50M	$10.45M	—	—	$1.49M	$5.78M	—	—	$95.88K	$1.01M	—	—	—	$3.43M	—	—	—	—	—	—	—	—	$3.87M	$2.73M	$413.30K	—	—	—	$706.03K	—	—	—	$2.05M	$-203.56K	—	—	$-1.47M	$2.56M	$1.92M	—	—	—	—

EASTERN CO

Analytical Summary

67-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare EML with peers