HELEN OF TROY LTD
HELEAnalytical Summary
HELEN OF TROY LTD faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
66-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Aug 31, 2018 10-Q ↗ | Q1 FY2019 May 31, 2018 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2017 10-Q ↗ | Q2 FY2018 Aug 31, 2017 10-Q ↗ | Q1 FY2018 May 31, 2017 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2016 10-Q ↗ | Q2 FY2017 Aug 31, 2016 10-Q ↗ | Q1 FY2017 May 31, 2016 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2015 10-Q ↗ | Q2 FY2016 Aug 31, 2015 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Aug 31, 2014 10-Q ↗ | Q1 FY2015 May 31, 2014 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Aug 31, 2013 10-Q ↗ | Q1 FY2014 May 31, 2013 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2012 10-Q ↗ | Q2 FY2013 Aug 31, 2012 10-Q ↗ | Q1 FY2013 May 31, 2012 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2011 10-Q ↗ | Q2 FY2012 Aug 31, 2011 10-Q ↗ | Q1 FY2012 May 31, 2011 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2010 10-Q ↗ | Q2 FY2011 Aug 31, 2010 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
8.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+173%)
|
-3.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-209%)
|
-3.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-212%)
|
-8.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-398%)
|
-10.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-461%)
|
— |
-3.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-215%)
|
-3.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-218%)
|
-12.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-506%)
|
— |
-1.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-154%)
|
-5.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-291%)
|
-6.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-319%)
|
— |
-10.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-454%)
|
9.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+224%)
|
-6.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-304%)
|
14.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+375%)
|
-2.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-167%)
|
-10.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-449%)
|
28.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+854%)
|
15.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+405%)
|
34.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1044%)
|
28.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+841%)
|
11.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+294%)
|
14.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+398%)
|
10.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+238%)
|
5.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+73%)
|
6.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+104%)
|
-0.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-123%)
|
-4.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-262%)
|
4.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+33%)
|
-1.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-146%)
|
— |
1.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-35%)
|
2.8%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-7%)
|
3.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+12%)
|
— |
-0.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-108%)
|
-0.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-109%)
|
0.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
— |
2.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-25%)
|
15.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+412%)
|
10.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+259%)
|
— |
14.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+381%)
|
0.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-94%)
|
2.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-21%)
|
— |
1.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-45%)
|
11.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+271%)
|
1.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-52%)
|
— |
10.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+252%)
|
3.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+20%)
|
10.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+253%)
|
— |
65.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2075%)
|
58.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1856%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) | N/M | N/M | N/M | N/M | N/M | — |
-32.2%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-34.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-72.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
48.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.9%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-31.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-39.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-56.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
74.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.8%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-38.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
23.4%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
87.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
46.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
43.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.2%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
406.1%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
545.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M |
-67.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-68.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
26.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.6%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-14.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
30.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
28.6%
Excellent
→
Excellent
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
66.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-9.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
24.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-1.7%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
1.4%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-39.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
14.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
18.2%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M | N/M | N/M | N/M | N/M | — |
-34.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-37.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-72.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
46.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-10.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-8.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-31.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-40.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-56.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
79.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-10.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-41.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-5.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
22.5%
Good
↓
Good
Declining
Year-over-year change in net income |
89.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
48.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
38.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
4.7%
Caution
Caution
Year-over-year change in net income |
7.7%
Fair
Fair
Year-over-year change in net income |
— | N/M |
392.7%
Excellent
Excellent
Year-over-year change in net income |
544.0%
Excellent
Excellent
Year-over-year change in net income |
— | N/M |
-68.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-69.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
23.2%
Good
↑
Good
Improving
Year-over-year change in net income |
16.0%
Good
↑
Good
Improving
Year-over-year change in net income |
-6.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
-15.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
29.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
24.5%
Good
↑
Good
Improving
Year-over-year change in net income |
— |
47.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-19.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
13.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
— |
-0.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
1.5%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-38.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
14.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-2.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
21.5%
Good
Good
Year-over-year change in net income |
0.5%
Caution
Caution
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Revenue CAGR 3Y (%) |
-5.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-2.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-9.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-8.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-4.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
5.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.5%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.8%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
13.2%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
6.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
15.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
9.5%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
12.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.9%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
5.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
— |
2.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.0%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
— |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.2%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
0.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
1.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.9%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
— |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
5.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
8.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
— |
22.9%
Excellent
Excellent
Compound annual revenue growth over 3 years |
22.2%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-5.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-4.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.3%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
2.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
4.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
4.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
7.1%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
7.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
— |
1.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
— |
2.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
4.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
3.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
5.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
5.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
16.8%
Excellent
Excellent
Compound annual revenue growth over 5 years |
16.1%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
17.9%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — |
10.0%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-11.6%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-29.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-51.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-1.7%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-30.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-26.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-7.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-11.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-14.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
4.3%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
18.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.4%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
18.1%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
-24.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
118.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
121.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
9.1%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
21.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
33.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
4.6%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
24.8%
Excellent
Excellent
Compound annual EPS growth over 3 years |
25.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
-20.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-26.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
21.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
11.8%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
15.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
11.7%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
6.1%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
-0.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
23.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-4.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-11.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
10.0%
Fair
Fair
Compound annual EPS growth over 3 years |
-1.8%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Aug 31, 2018 10-Q ↗ | Q1 FY2019 May 31, 2018 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2017 10-Q ↗ | Q2 FY2018 Aug 31, 2017 10-Q ↗ | Q1 FY2018 May 31, 2017 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2016 10-Q ↗ | Q2 FY2017 Aug 31, 2016 10-Q ↗ | Q1 FY2017 May 31, 2016 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2015 10-Q ↗ | Q2 FY2016 Aug 31, 2015 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Aug 31, 2014 10-Q ↗ | Q1 FY2015 May 31, 2014 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Aug 31, 2013 10-Q ↗ | Q1 FY2014 May 31, 2013 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2012 10-Q ↗ | Q2 FY2013 Aug 31, 2012 10-Q ↗ | Q1 FY2013 May 31, 2012 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2011 10-Q ↗ | Q2 FY2012 Aug 31, 2011 10-Q ↗ | Q1 FY2012 May 31, 2011 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2010 10-Q ↗ | Q2 FY2011 Aug 31, 2010 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
15.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
-10.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
-1.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-73.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-466%)
|
-109.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-648%)
|
0.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
14.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
7.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
7.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
19.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
8.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
— |
13.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
9.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
6.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
8.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
14.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
14.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
12.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
4.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
15.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
18.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
13.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
-0.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
16.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
13.2%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
12.5%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
11.5%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
14.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
12.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
12.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
8.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
-3.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
5.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
-0.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
— |
14.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
10.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
6.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
— |
12.5%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
8.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
7.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
14.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
7.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
7.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
13.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
9.5%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
6.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
— |
12.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
10.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
10.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-48%)
|
— |
12.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
10.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
11.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
— |
15.4%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
15.8%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
— | — |
| Effective Tax Rate (%) (%) |
26.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-250.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-7.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
538.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.4%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.0%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
66.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
19.5%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.9%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.5%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
19.1%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.1%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.0%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.6%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.8%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-13.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
48.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
60.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-58.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
45.3%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
185.0%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
8.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
-11.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-199%)
|
-16.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-237%)
|
-71.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-696%)
|
-121.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1111%)
|
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
3.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
1.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
— |
13.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+15%)
|
5.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
— |
9.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
5.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
6.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
12.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
10.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
4.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
13.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
16.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
14.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
-0.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
14.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
11.1%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
10.8%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
9.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
11.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-7%)
|
10.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
— |
-6.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-156%)
|
2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
13.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
7.7%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
5.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— |
10.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
6.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
5.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
— |
12.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+6%)
|
5.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
5.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
— |
9.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
7.3%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
4.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
— |
10.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
8.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
7.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
— |
9.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
8.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
9.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
— |
13.2%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
13.4%
Fair
Fair
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+12%)
|
— | — |
| FCF Margin (%) (%) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF / Net Income (x) N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Aug 31, 2018 10-Q ↗ | Q1 FY2019 May 31, 2018 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2017 10-Q ↗ | Q2 FY2018 Aug 31, 2017 10-Q ↗ | Q1 FY2018 May 31, 2017 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2016 10-Q ↗ | Q2 FY2017 Aug 31, 2016 10-Q ↗ | Q1 FY2017 May 31, 2016 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2015 10-Q ↗ | Q2 FY2016 Aug 31, 2015 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Aug 31, 2014 10-Q ↗ | Q1 FY2015 May 31, 2014 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Aug 31, 2013 10-Q ↗ | Q1 FY2014 May 31, 2013 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2012 10-Q ↗ | Q2 FY2013 Aug 31, 2012 10-Q ↗ | Q1 FY2013 May 31, 2012 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2011 10-Q ↗ | Q2 FY2012 Aug 31, 2011 10-Q ↗ | Q1 FY2012 May 31, 2011 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2010 10-Q ↗ | Q2 FY2011 Aug 31, 2010 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
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%
|
— |
2.5%
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%
|
1.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
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%
|
3.4%
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%
|
1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
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%
|
— |
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
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%
|
2.1%
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%
|
— |
3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
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%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.5%
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 (%) (%) |
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%
|
-0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-13.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-15.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.1%
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
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
-7.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-170%)
|
-9.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-199%)
|
-33.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-433%)
|
-36.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-467%)
|
3.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
3.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
— |
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
5.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
4.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
4.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
7.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
6.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
4.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-51%)
|
-0.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
4.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
-3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
— |
5.9%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— |
4.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
6.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
4.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
— | — | — | — | — | — |
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Aug 31, 2018 10-Q ↗ | Q1 FY2019 May 31, 2018 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2017 10-Q ↗ | Q2 FY2018 Aug 31, 2017 10-Q ↗ | Q1 FY2018 May 31, 2017 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2016 10-Q ↗ | Q2 FY2017 Aug 31, 2016 10-Q ↗ | Q1 FY2017 May 31, 2016 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2015 10-Q ↗ | Q2 FY2016 Aug 31, 2015 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Aug 31, 2014 10-Q ↗ | Q1 FY2015 May 31, 2014 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Aug 31, 2013 10-Q ↗ | Q1 FY2014 May 31, 2013 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2012 10-Q ↗ | Q2 FY2013 Aug 31, 2012 10-Q ↗ | Q1 FY2013 May 31, 2012 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2011 10-Q ↗ | Q2 FY2012 Aug 31, 2011 10-Q ↗ | Q1 FY2012 May 31, 2011 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2010 10-Q ↗ | Q2 FY2011 Aug 31, 2010 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.82x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-37%)
|
0.98x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-24%)
|
1.02x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-22%)
|
0.94x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-28%)
|
0.69x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
0.54x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
0.45x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.45x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.48x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.41x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.46x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
0.56x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.55x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
0.62x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.73x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
0.82x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-37%)
|
0.80x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
— |
0.33x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.37x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.42x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
— |
0.36x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
0.23x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-82%)
|
0.27x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
— |
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.28x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.31x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
— |
0.33x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.28x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
— |
0.43x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.43x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.44x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.48x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.58x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.55x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.61x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.67x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.49x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.53x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-60%)
|
0.47x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.48x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.24x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.19x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
0.21x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.21x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.20x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.19x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.22x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.23x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-82%)
|
0.24x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
— |
0.34x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
— | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — |
8.32x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.43x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.89x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
5.87x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.12x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.76x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.10x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
28.08x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.35x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
21.65x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.04x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
34.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
35.51x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.82x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-0.80x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
28.65x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.95x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.27x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.34x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
20.63x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.39x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.12x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.59x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.32x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.20x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-0.84x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
17.47x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.70x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.27x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
20.30x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.96x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
9.18x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
15.59x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.15x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
6.77x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
19.65x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.85x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.01x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
14.56x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.85x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.40x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
14.14x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.30x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.94x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
15.16x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
12.95x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $669.47M | $766.66M | $841.82M | $848.98M | $828.03M | $888.65M | $684.49M | $685.28M | $725.20M | $653.45M | $704.17M | $814.45M | $792.05M | $899.27M | $1.01B | $1.11B | $1.04B | — | $401.24M | $438.56M | $471.72M | — | $283.72M | $151.73M | $236.37M | — | $224.61M | $284.16M | $302.76M | — | $320.59M | $281.16M | $283.19M | — | $405.03M | $430.55M | $437.33M | $461.77M | $548.12M | $522.75M | $564.38M | $394.11M | $453.57M | $459.90M | $423.55M | $420.91M | $94.65M | $90.98M | $161.54M | $122.58M | $181.73M | $194.05M | $174.71M | $162.16M | $158.88M | $153.23M | $157.12M | $156.15M | $139.58M | $149.86M | $-16.04M | $203.81M | $-70.62M | $-49.07M | $-110.21M | $-102.67M |
| Debt / EBITDA (x) |
9.37x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-20.98x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
194.53x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.88x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.16x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
55.97x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.66x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
20.24x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.62x
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
|
13.81x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.18x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
11.92x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
19.79x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
24.55x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.52x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.19x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.00x
Caution
→
Caution
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.76x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.91x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.77x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.79x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.84x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.96x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.19x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.85x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-87.51x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
14.37x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
60.01x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.58x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.28x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
17.35x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.15x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.07x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.89x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
1.53x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.34x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.98x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.61x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.26x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.43x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.13x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.43x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.42x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.18x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.77x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Aug 31, 2018 10-Q ↗ | Q1 FY2019 May 31, 2018 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2017 10-Q ↗ | Q2 FY2018 Aug 31, 2017 10-Q ↗ | Q1 FY2018 May 31, 2017 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2016 10-Q ↗ | Q2 FY2017 Aug 31, 2016 10-Q ↗ | Q1 FY2017 May 31, 2016 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2015 10-Q ↗ | Q2 FY2016 Aug 31, 2015 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Aug 31, 2014 10-Q ↗ | Q1 FY2015 May 31, 2014 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Aug 31, 2013 10-Q ↗ | Q1 FY2014 May 31, 2013 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2012 10-Q ↗ | Q2 FY2013 Aug 31, 2012 10-Q ↗ | Q1 FY2013 May 31, 2012 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2011 10-Q ↗ | Q2 FY2012 Aug 31, 2011 10-Q ↗ | Q1 FY2012 May 31, 2011 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2010 10-Q ↗ | Q2 FY2011 Aug 31, 2010 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $376.06M | $360.55M | $450.05M | $388.18M | $350.90M | $465.45M | $478.54M | $391.94M | $403.89M | $393.11M | $412.72M | $416.30M | $415.27M | $479.88M | $599.70M | $654.71M | $573.16M | — | $539.68M | $491.53M | $484.34M | — | $491.56M | $451.58M | $391.11M | — | $411.34M | $393.51M | $346.94M | — | $338.01M | $338.36M | $285.11M | — | $263.52M | $279.92M | $260.35M | $266.71M | $292.56M | $283.96M | $283.02M | $487.49M | $386.40M | $322.86M | $297.30M | $302.89M | $-63.39M | $-133.94M | $44.82M | $286.12M | $278.84M | $227.23M | $268.68M | $236.54M | $217.03M | $173.06M | $143.20M | $109.65M | $229.30M | $186.68M | — | $121.51M | — | — | — | — |
| LT Debt (USD) | $691.15M | $785.54M | $868.96M | $871.35M | $850.70M | $907.52M | $725.30M | $705.42M | $741.35M | $671.95M | $729.41M | $838.67M | $830.92M | $928.35M | $1.06B | $1.15B | $1.09B | — | $445.58M | $470.33M | $509.09M | — | $440.38M | $300.13M | $324.88M | — | $244.25M | $301.19M | $321.14M | — | $339.73M | $301.08M | $300.12M | — | $426.19M | $444.27M | $453.84M | $485.62M | $564.90M | $548.56M | $587.49M | $619.91M | $474.71M | $479.31M | $438.81M | $433.21M | $115.71M | $115.71M | $190.71M | $192.61M | $210.51M | $204.15M | $186.84M | $175.00M | $175.00M | $175.00M | $178.00M | $178.00M | $175.00M | $175.00M | — | $231.00M | — | — | — | — |
| Total Equity (USD) | $843.52M | $798.20M | $852.26M | $926.28M | $1.23B | $1.68B | $1.63B | $1.57B | $1.55B | $1.64B | $1.59B | $1.50B | $1.51B | $1.49B | $1.46B | $1.40B | $1.36B | $1.33B | $1.35B | $1.27B | $1.20B | $1.24B | $1.21B | $1.31B | $1.22B | $1.16B | $1.16B | $1.09B | $1.04B | $996.64M | $1.03B | $1.08B | $1.02B | $1.01B | $984.41M | $1.04B | $1.02B | $1.02B | $979.88M | $991.81M | $956.47M | $930.04M | $967.93M | $911.27M | $932.14M | $904.57M | $858.99M | $801.81M | $779.80M | $1.03B | $1.01B | $970.72M | $944.32M | $926.61M | $890.27M | $852.36M | $827.47M | $796.73M | $764.21M | $725.85M | — | $685.55M | — | — | $583.77M | — |
| Metric | Q1 FY2027 May 31, 2026 10-Q ↗ | Q4 FY2026 Feb 28, 2026 10-K ↗ | Q3 FY2026 Nov 30, 2025 10-Q ↗ | Q2 FY2026 Aug 31, 2025 10-Q ↗ | Q1 FY2026 May 31, 2025 10-Q ↗ | Q4 FY2025 Feb 28, 2025 10-K ↗ | Q3 FY2025 Nov 30, 2024 10-Q ↗ | Q2 FY2025 Aug 31, 2024 10-Q ↗ | Q1 FY2025 May 31, 2024 10-Q ↗ | Q4 FY2024 Feb 29, 2024 10-K ↗ | Q3 FY2024 Nov 30, 2023 10-Q ↗ | Q2 FY2024 Aug 31, 2023 10-Q ↗ | Q1 FY2024 May 31, 2023 10-Q ↗ | Q4 FY2023 Feb 28, 2023 10-K ↗ | Q3 FY2023 Nov 30, 2022 10-Q ↗ | Q2 FY2023 Aug 31, 2022 10-Q ↗ | Q1 FY2023 May 31, 2022 10-Q ↗ | Q4 FY2022 Feb 28, 2022 10-K ↗ | Q3 FY2022 Nov 30, 2021 10-Q ↗ | Q2 FY2022 Aug 31, 2021 10-Q ↗ | Q1 FY2022 May 31, 2021 10-Q ↗ | Q4 FY2021 Feb 28, 2021 10-K ↗ | Q3 FY2021 Nov 30, 2020 10-Q ↗ | Q2 FY2021 Aug 31, 2020 10-Q ↗ | Q1 FY2021 May 31, 2020 10-Q ↗ | Q4 FY2020 Feb 29, 2020 10-K ↗ | Q3 FY2020 Nov 30, 2019 10-Q ↗ | Q2 FY2020 Aug 31, 2019 10-Q ↗ | Q1 FY2020 May 31, 2019 10-Q ↗ | Q4 FY2019 Feb 28, 2019 10-K ↗ | Q3 FY2019 Nov 30, 2018 10-Q ↗ | Q2 FY2019 Aug 31, 2018 10-Q ↗ | Q1 FY2019 May 31, 2018 10-Q ↗ | Q4 FY2018 Feb 28, 2018 10-K ↗ | Q3 FY2018 Nov 30, 2017 10-Q ↗ | Q2 FY2018 Aug 31, 2017 10-Q ↗ | Q1 FY2018 May 31, 2017 10-Q ↗ | Q4 FY2017 Feb 28, 2017 10-K ↗ | Q3 FY2017 Nov 30, 2016 10-Q ↗ | Q2 FY2017 Aug 31, 2016 10-Q ↗ | Q1 FY2017 May 31, 2016 10-Q ↗ | Q4 FY2016 Feb 29, 2016 10-K ↗ | Q3 FY2016 Nov 30, 2015 10-Q ↗ | Q2 FY2016 Aug 31, 2015 10-Q ↗ | Q1 FY2016 May 31, 2015 10-Q ↗ | Q4 FY2015 Feb 28, 2015 10-K ↗ | Q3 FY2015 Nov 30, 2014 10-Q ↗ | Q2 FY2015 Aug 31, 2014 10-Q ↗ | Q1 FY2015 May 31, 2014 10-Q ↗ | Q4 FY2014 Feb 28, 2014 10-K ↗ | Q3 FY2014 Nov 30, 2013 10-Q ↗ | Q2 FY2014 Aug 31, 2013 10-Q ↗ | Q1 FY2014 May 31, 2013 10-Q ↗ | Q4 FY2013 Feb 28, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2012 10-Q ↗ | Q2 FY2013 Aug 31, 2012 10-Q ↗ | Q1 FY2013 May 31, 2012 10-Q ↗ | Q4 FY2012 Feb 29, 2012 10-K ↗ | Q3 FY2012 Nov 30, 2011 10-Q ↗ | Q2 FY2012 Aug 31, 2011 10-Q ↗ | Q1 FY2012 May 31, 2011 10-Q ↗ | Q4 FY2011 Feb 28, 2011 10-K ↗ | Q3 FY2011 Nov 30, 2010 10-Q ↗ | Q2 FY2011 Aug 31, 2010 10-Q ↗ | Q4 FY2010 Feb 28, 2010 10-K ↗ | Q4 FY2009 Feb 28, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $402.12M | $470.02M | $512.83M | $431.78M | $371.65M | $485.89M | $530.71M | $474.22M | $416.85M | — | $549.61M | $491.56M | $474.67M | — | $558.61M | $521.40M | $508.08M | $582.02M | $624.88M | $475.23M | $541.22M | $509.38M | $637.74M | $530.85M | $420.83M | $442.37M | $474.74M | $414.00M | $376.33M | $384.84M | $431.08M | $393.55M | $354.68M | $387.56M | $453.05M | $378.46M | $359.61M | — | $444.41M | $368.17M | $347.94M | — | $445.50M | $369.13M | $345.35M | — | $435.67M | $319.95M | $311.78M | — | $380.73M | $319.39M | $304.52M | — | $374.60M | $287.41M | $300.21M | — | $338.79M | $277.42M | $271.47M | — | $205.00M | $174.82M | — | — |
| Depreciation Expense (USD) | $13.38M | $13.51M | $12.84M | $12.86M | $14.08M | $14.20M | — | — | $13.84M | — | $12.43M | $13.89M | $10.71M | — | $11.71M | $11.12M | $10.50M | $9.75M | $8.64M | $8.73M | $8.71M | $9.72M | $9.52M | $9.34M | $9.14M | $12.53M | $8.76M | $8.35M | $7.77M | $7.44M | $7.20M | $7.31M | $7.98M | $8.59M | $10.76M | $10.80M | $10.80M | — | $11.22M | $11.14M | $10.96M | — | $10.72M | $10.87M | $10.35M | — | $10.58M | $9.99M | $8.76M | — | $8.97M | $8.44M | $8.45M | — | $8.80M | $8.70M | $9.10M | — | — | — | $7.09M | — | $4.11M | — | — | — |
| Net Income, GAAP (USD) | $35.76M | $-55.56M | $-84.06M | $-308.64M | $-450.72M | $50.92M | $49.62M | $17.01M | $6.20M | — | $75.90M | $27.38M | $22.58M | — | $51.83M | $30.67M | $24.59M | $39.79M | $75.68M | $51.31M | $56.97M | $22.17M | $84.16M | $87.33M | $60.29M | $-3.15M | $68.70M | $46.09M | $40.69M | $37.27M | $49.47M | $44.02M | $37.79M | — | $-30.44M | $8.93M | $5.87M | — | $57.61M | $28.36M | $19.03M | — | $46.78M | $24.45M | $20.41M | — | $55.38M | $18.84M | $16.40M | — | $37.52M | $23.32M | $14.39M | — | $37.72M | $22.97M | $23.47M | — | $32.88M | $23.59M | $24.61M | — | $27.06M | $23.47M | — | — |
| Operating Cash Flow (USD) | $-636.00K | $111.32M | $11.95M | $-10.47M | $58.34M | $34.98M | — | — | $25.32M | — | — | — | $121.06M | — | — | — | $-38.43M | $145.88M | — | — | $-63.38M | $64.36M | — | — | $92.83M | $169.88M | — | — | $15.68M | $91.04M | — | — | $28.53M | $116.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
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Signals
Key bullish and bearish indicators for HELE
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How HELE compares to all companies
Compare HELE with peers
Stack HELE against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 66 quarters