KURA SUSHI USA, INC.
KRUSAnalytical Summary
KURA SUSHI USA, INC. faces fundamental challenges with weakness in Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
33-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
16.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+131%)
|
23.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+233%)
|
14.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+99%)
|
20.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+191%)
|
17.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+146%)
|
13.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+90%)
|
25.2%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+260%)
|
20.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+188%)
|
28.1%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+302%)
|
30.4%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+334%)
|
30.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+342%)
|
30.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+340%)
|
29.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+324%)
|
40.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+478%)
|
31.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+354%)
|
50.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+620%)
|
105.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1408%)
|
244.5%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+3393%)
|
216.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2998%)
|
405.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+5688%)
|
556.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+7855%)
|
-53.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-859%)
|
-46.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-757%)
|
-70.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1107%)
|
-83.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1292%)
|
28.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+304%)
|
30.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+328%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
-40.0%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
54.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
-212.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
-244.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
55.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
10.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.3%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
45.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
220.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
47.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-61.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-44.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
58.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
82.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
90.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-2200.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-406.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M |
-87.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
-218.4%
Weak
→
Weak
Stable
Year-over-year change in net income |
-218.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-218.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
53.1%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
53.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
53.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
2.0%
Caution
↓
Caution
Declining
Year-over-year change in net income |
2.0%
Caution
↑
Caution
Improving
Year-over-year change in net income |
2.0%
Caution
↑
Caution
Improving
Year-over-year change in net income |
52.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-63.8%
Weak
→
Weak
Stable
Year-over-year change in net income |
-63.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-63.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
79.9%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
79.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
79.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
87.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-418.8%
Weak
→
Weak
Stable
Year-over-year change in net income |
-418.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-418.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
-213.0%
Weak
→
Weak
Stable
Year-over-year change in net income |
-213.0%
Weak
Weak
Year-over-year change in net income |
-213.0%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
-74.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-0.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
21.7%
Good
Good
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
20.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
22.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
23.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
23.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
24.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
27.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
29.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
33.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
50.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
84.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
76.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
115.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
159.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
31.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
31.1%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
30.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
30.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
27.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
30.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
36.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
54.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
50.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
70.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
92.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
27.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
29.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
28.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
30.1%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
30.5%
Excellent
Excellent
Compound annual revenue growth over 5 years |
30.8%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
-42.8%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-1.7%
Weak
Weak
Compound annual EPS growth over 3 years |
0.0%
Caution
Caution
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — |
5.6%
Fair
Fair
Compound annual EPS growth over 3 years |
-29.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-0.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
1.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
-0.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-7.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-159%)
|
-2.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
-8.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-173%)
|
-1.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-2.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-5.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
4.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
2.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
-2.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-5.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
4.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
1.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-6.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
-4.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-2.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
-41.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-449%)
|
-66.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-657%)
|
-123.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1131%)
|
-285.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2479%)
|
-1.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-8.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
4.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
1.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
-3.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
— | — |
| Effective Tax Rate (%) (%) |
10.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
8.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-12.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-5.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
5.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
3.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
3.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-14.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-29.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
2.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.2%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.3%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
-3.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
-3.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-4.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-152%)
|
2.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
-1.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
-1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
-7.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-198%)
|
-3.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-3.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
-4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
5.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
-4.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-153%)
|
-4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-159%)
|
-5.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
4.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
-3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
-4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-151%)
|
-4.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-153%)
|
-3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
-34.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-530%)
|
-69.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-974%)
|
-67.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-943%)
|
-123.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1649%)
|
-43.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-644%)
|
-6.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-179%)
|
-7.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-188%)
|
— |
-2.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-2.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
-2.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-136%)
|
— | — |
| FCF Margin (%) (%) |
-4.3%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-9.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-18.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.1%
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%
|
-14.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-13.5%
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%
|
— | — |
-19.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-1.5%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-22.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.2%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-98.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-133.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
-13.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-27.1%
Weak
↓
Weak
Declining
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%
|
-2.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-18.0%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-8.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
1.20x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.57x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.35x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.03x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
7.48x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.85x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
3.40x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.29x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
3.74x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.32x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.09x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
5.58x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.56x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.14x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.46x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.13x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.87x
Excellent
→
Excellent
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.95x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.97x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.95x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-0.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.0%
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%
|
0.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
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%
|
1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.2%
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%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-14.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.6%
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%
|
-2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.7%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
-0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-1.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
-0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-7.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.2%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
1.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
-1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
-2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
-1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-0.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-16.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-184%)
|
-17.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-16.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-15.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-175%)
|
-2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
-2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
— |
-1.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-1.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-1.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
— | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage (x) |
-2.29x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-148.53x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-204.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
104.57x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.40x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-353.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-113.38x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-483.75x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-77.93x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-140.83x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-355.12x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
139.31x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
56.87x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-74.93x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-134.75x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
112.65x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.57x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-85.36x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-50.56x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-11.55x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.93x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-71.74x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-185.03x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-207.24x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-223.00x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-7.27x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-40.91x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.56x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.53x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.05x
Good
Good
Operating income divided by interest expense
Optimal:
> 5x
|
-10.24x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-24.37M | $-26.61M | $-35.37M | $-47.50M | $-47.13M | $-85.17M | $-107.68M | $-50.99M | $-59.41M | $-56.77M | $-64.16M | — | $-70.47M | $-22.29M | $-26.93M | — | — | — | $-44.42M | — | $-4.70M | $-1.75M | $-2.75M | — | $-17.03M | $-29.99M | $-33.01M | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $12.01M | $19.78M | $24.44M | $32.67M | $33.48M | $59.23M | $84.13M | $26.84M | $38.59M | $43.63M | $50.94M | — | $64.15M | $5.37M | $10.55M | — | — | — | $30.19M | — | $3.46M | $-2.07M | $-6.64M | — | $11.19M | — | $25.32M | — | — | — | — | — | — |
| Total Equity (USD) | $230.85M | $228.81M | $229.20M | $231.07M | $227.00M | $225.04M | $227.58M | $162.54M | $166.43M | $165.28M | $163.74M | $164.64M | $159.74M | $92.37M | $91.91M | $93.29M | $89.96M | $88.62M | $90.03M | $90.84M | $37.66M | $36.42M | $39.72M | $45.71M | $52.28M | $61.17M | $61.08M | $62.18M | $22.52M | $21.65M | $21.27M | $21.50M | $14.66M |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Aug 31, 2021 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $85.92M | $80.02M | $73.45M | $79.45M | $73.97M | $64.89M | $64.46M | $66.01M | $63.08M | $57.29M | $51.48M | $54.93M | $49.24M | $43.94M | $39.32M | $42.00M | $37.97M | $31.29M | $29.83M | $27.92M | $18.47M | $9.08M | $9.41M | $5.53M | $2.81M | $19.39M | $17.44M | $18.75M | $16.95M | $15.12M | $13.42M | — | — |
| Depreciation Expense (USD) | $4.30M | $4.30M | $4.11M | $3.89M | $3.60M | $3.40M | $3.20M | $3.17M | $3.20M | $2.80M | $2.60M | $2.26M | $2.10M | $1.80M | $1.66M | $1.54M | $1.50M | $1.40M | $1.26M | $1.21M | $1.20M | $1.10M | $1.00M | $945.00K | $800.00K | $700.00K | $685.00K | $628.00K | $500.00K | $500.00K | $471.00K | — | — |
| Net Income, GAAP (USD) | $-3.06M | $-3.06M | $-3.06M | $2.27M | $-961.00K | $-961.00K | $-961.00K | $-5.20M | $-2.05M | $-2.05M | $-2.05M | $2.92M | $-2.09M | $-2.09M | $-2.09M | $1.91M | $-1.27M | $-1.27M | $-1.27M | $-834.00K | $-6.35M | $-6.35M | $-6.35M | $-6.85M | $-1.22M | $-1.22M | $-1.22M | — | $-391.00K | $-391.00K | $-391.00K | — | — |
| Operating Cash Flow (USD) | $10.34M | $7.56M | $529.00K | $9.37M | — | — | $4.36M | $669.00K | — | — | $2.43M | $11.00M | — | — | $529.00K | $6.70M | $7.28M | $-854.00K | $10.58M | $2.55M | — | — | $-2.73M | $-2.31M | — | $1.27M | $-1.54M | $2.56M | $2.45M | $-434.00K | $1.42M | — | — |
Secondary lens
Benchmark Lens
Compare KRUS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare KRUS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for KRUS
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Percentile Rankings
How KRUS compares to all companies
Peer Comparison
KRUS vs similar peers
Compare KRUS with peers
Stack KRUS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 9 years · 33 quarters