LAKE - LAKELAND INDUSTRIES INC

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2022 10-K ↗	Q3 FY2023 Oct 31, 2021 10-Q ↗	Q2 FY2023 Jul 31, 2021 10-Q ↗	Q1 FY2023 Apr 30, 2021 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Oct 31, 2020 10-Q ↗	Q2 FY2022 Jul 31, 2020 10-Q ↗	Q1 FY2022 Apr 30, 2020 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Oct 31, 2019 10-Q ↗	Q2 FY2021 Jul 31, 2019 10-Q ↗	Q1 FY2021 Apr 30, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗	Q3 FY2020 Oct 31, 2018 10-Q ↗	Q2 FY2020 Jul 31, 2018 10-Q ↗	Q1 FY2020 Apr 30, 2018 10-Q ↗	Q4 FY2019 Jan 31, 2018 10-K ↗	Q3 FY2019 Oct 31, 2017 10-Q ↗	Q2 FY2019 Jul 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2017 10-Q ↗	Q4 FY2018 Jan 31, 2017 10-K ↗	Q3 FY2018 Oct 31, 2016 10-Q ↗	Q2 FY2018 Jul 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2016 10-Q ↗	Q4 FY2017 Jan 31, 2016 10-K ↗	Q3 FY2017 Oct 31, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Apr 30, 2015 10-Q ↗	Q4 FY2016 Jan 31, 2015 10-K ↗	Q3 FY2016 Oct 31, 2014 10-Q ↗	Q2 FY2016 Jul 31, 2014 10-Q ↗	Q1 FY2016 Apr 30, 2014 10-Q ↗	Q4 FY2015 Jan 31, 2014 10-K ↗	Q3 FY2015 Oct 31, 2013 10-Q ↗	Q2 FY2015 Jul 31, 2013 10-Q ↗	Q1 FY2015 Apr 30, 2013 10-Q ↗	Q4 FY2014 Jan 31, 2013 10-K ↗	Q3 FY2014 Oct 31, 2012 10-Q ↗	Q2 FY2014 Jul 31, 2012 10-Q ↗	Q1 FY2014 Apr 30, 2012 10-Q ↗	Q4 FY2013 Jan 31, 2012 10-K ↗	Q3 FY2013 Oct 31, 2011 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2010 10-K ↗	Q4 FY2007 Jan 31, 2006 10-K ↗
Revenue Growth YoY (%)	-4.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-156%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-1.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-122%)	4.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-50%)	36.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+354%)	28.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	49.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+516%)	44.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+456%)	16.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+106%)	26.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+231%)	-9.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	5.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-31%)	20.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+155%)	-15.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-298%)	-6.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-182%)	-27.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-444%)	-21.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-370%)	-25.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-415%)	31.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+288%)	50.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+537%)	27.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+243%)	84.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+958%)	12.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+57%)	14.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+80%)	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	1.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	-0.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-106%)	0.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-97%)	7.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-11%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	—	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-61%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-8%)	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+59%)	—	-6.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-183%)	-24.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-405%)	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-324%)	—	-0.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-110%)	19.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+147%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-30%)	—	10.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+26%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-101%)	8.1% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-175%)	4.8% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-39%)	-9.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-217%)	—	-2.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-126%)	—	-6.3% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-178%)	—	-3.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-146%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	74.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	—	-1807.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	N/M	—	—	—	19.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-69.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-72.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-46.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	580.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	728.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	588.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	133.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	30.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	63.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-73.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-48.0% Weak ↓ Weak Declining 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%	N/M	9.5% Fair Fair Year-over-year change in earnings per share Optimal: > 10%	25.0% Good Good Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-27.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-28.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	—	N/M	-35.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	100.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	91.5% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	141.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	91.8% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-1079.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	N/M	N/M	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	66.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-1787.2% Weak ↓ Weak Declining Year-over-year change in net income	-36.9% Weak ↓ Weak Declining Year-over-year change in net income	-32.9% Weak ↓ Weak Declining Year-over-year change in net income	25.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-6.2% Weak ↑ Weak Improving Year-over-year change in net income	-3.6% Weak ↑ Weak Improving Year-over-year change in net income	-71.6% Weak ↓ Weak Declining Year-over-year change in net income	19.6% Good ↑ Good Improving Year-over-year change in net income	-69.9% Weak ↓ Weak Declining Year-over-year change in net income	-72.6% Weak ↓ Weak Declining Year-over-year change in net income	-46.2% Weak ↓ Weak Declining Year-over-year change in net income	571.6% Excellent ↓ Excellent Declining Year-over-year change in net income	708.4% Excellent Excellent Year-over-year change in net income	569.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	128.7% Excellent ↑ Excellent Improving Year-over-year change in net income	37.2% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	60.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-72.3% Weak ↓ Weak Declining Year-over-year change in net income	-44.8% Weak ↓ Weak Declining Year-over-year change in net income	9.1% Fair ↓ Fair Declining Year-over-year change in net income	N/M	19.4% Good ↓ Good Declining Year-over-year change in net income	28.7% Excellent ↓ Excellent Declining Year-over-year change in net income	56933.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-28.6% Weak ↑ Weak Improving Year-over-year change in net income	-29.6% Weak Weak Year-over-year change in net income	-99.8% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	-36.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	100.0% Excellent ↓ Excellent Declining Year-over-year change in net income	91.1% Excellent ↓ Excellent Declining Year-over-year change in net income	N/M	153.8% Excellent ↑ Excellent Improving Year-over-year change in net income	91.7% Excellent Excellent Year-over-year change in net income	-1069.2% Weak Weak Year-over-year change in net income	N/M	—	N/M	N/M	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	92.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	N/M	—	—	—	-60.3% Weak Weak Year-over-year change in free cash flow	—	—	—	-18.8% Weak Weak Year-over-year change in free cash flow	—	—	N/M	651.2% Excellent Excellent Year-over-year change in free cash flow	—	—	—	123.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	305.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	99.3% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	14.9% Good → Good Stable Compound annual revenue growth over 3 years	18.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	16.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	24.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.1% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-7.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	4.9% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	6.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	5.2% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	2.4% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	11.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	20.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	13.6% Good ↓ Good Declining Compound annual revenue growth over 3 years	25.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	5.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	-1.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	0.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.8% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	1.2% Weak Weak Compound annual revenue growth over 3 years	—	0.5% Weak Weak Compound annual revenue growth over 3 years	—	-2.8% Weak Weak Compound annual revenue growth over 3 years	—	-3.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	7.4% Fair → Fair Stable Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	10.2% Good ↓ Good Declining Compound annual revenue growth over 5 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	13.8% Excellent → Excellent Stable Compound annual revenue growth over 5 years	13.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.5% Good ↑ Good Improving Compound annual revenue growth over 5 years	8.3% Good ↑ Good Improving Compound annual revenue growth over 5 years	4.4% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	5.7% Fair → Fair Stable Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	4.6% Fair → Fair Stable Compound annual revenue growth over 5 years	—	5.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	4.3% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	10.9% Good ↑ Good Improving Compound annual revenue growth over 5 years	—	10.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	3.5% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	12.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	1.8% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	1.0% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.3% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.9% Weak Weak Compound annual revenue growth over 5 years	—	-1.2% Weak Weak Compound annual revenue growth over 5 years	—	-4.5% Weak Weak Compound annual revenue growth over 5 years	—	-0.6% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	—	—	—	-37.0% Weak Weak Compound annual EPS growth over 3 years	—	—	-79.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	81.7% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	35.0% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	36.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	—	71.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	67.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	65.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	4.9% Caution ↑ Caution Improving Compound annual EPS growth over 3 years	-12.6% Weak Weak Compound annual EPS growth over 3 years	-5.3% Weak Weak Compound annual EPS growth over 3 years	—	—	-40.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	-22.6% Weak Weak Compound annual EPS growth over 3 years	10.6% Good Good Compound annual EPS growth over 3 years	—	—	—	—	—	—	-35.6% Weak Weak Compound annual EPS growth over 3 years	—	—	79.7% Excellent Excellent Compound annual EPS growth over 3 years	-3.3% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2022 10-K ↗	Q3 FY2023 Oct 31, 2021 10-Q ↗	Q2 FY2023 Jul 31, 2021 10-Q ↗	Q1 FY2023 Apr 30, 2021 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Oct 31, 2020 10-Q ↗	Q2 FY2022 Jul 31, 2020 10-Q ↗	Q1 FY2022 Apr 30, 2020 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Oct 31, 2019 10-Q ↗	Q2 FY2021 Jul 31, 2019 10-Q ↗	Q1 FY2021 Apr 30, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗	Q3 FY2020 Oct 31, 2018 10-Q ↗	Q2 FY2020 Jul 31, 2018 10-Q ↗	Q1 FY2020 Apr 30, 2018 10-Q ↗	Q4 FY2019 Jan 31, 2018 10-K ↗	Q3 FY2019 Oct 31, 2017 10-Q ↗	Q2 FY2019 Jul 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2017 10-Q ↗	Q4 FY2018 Jan 31, 2017 10-K ↗	Q3 FY2018 Oct 31, 2016 10-Q ↗	Q2 FY2018 Jul 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2016 10-Q ↗	Q4 FY2017 Jan 31, 2016 10-K ↗	Q3 FY2017 Oct 31, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Apr 30, 2015 10-Q ↗	Q4 FY2016 Jan 31, 2015 10-K ↗	Q3 FY2016 Oct 31, 2014 10-Q ↗	Q2 FY2016 Jul 31, 2014 10-Q ↗	Q1 FY2016 Apr 30, 2014 10-Q ↗	Q4 FY2015 Jan 31, 2014 10-K ↗	Q3 FY2015 Oct 31, 2013 10-Q ↗	Q2 FY2015 Jul 31, 2013 10-Q ↗	Q1 FY2015 Apr 30, 2013 10-Q ↗	Q4 FY2014 Jan 31, 2013 10-K ↗	Q3 FY2014 Oct 31, 2012 10-Q ↗	Q2 FY2014 Jul 31, 2012 10-Q ↗	Q1 FY2014 Apr 30, 2012 10-Q ↗	Q4 FY2013 Jan 31, 2012 10-K ↗	Q3 FY2013 Oct 31, 2011 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2010 10-K ↗	Q4 FY2007 Jan 31, 2006 10-K ↗
Operating Margin (%) (%)	-6.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	-11.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-3.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-123%)	-7.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-9.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-166%)	-22.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	1.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	-10.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	11.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	11.3% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	6.8% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	30.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+104%)	13.6% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-9%)	14.3% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	18.3% Good ↓ Good Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+22%)	25.1% Excellent ↓ Excellent Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+68%)	30.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	27.8% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+85%)	27.1% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+81%)	6.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	6.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	9.6% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	-1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	4.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	6.4% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	9.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	4.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-26%)	9.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	10.8% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	—	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	11.8% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-21%)	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	—	12.8% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	19.3% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	13.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	—	2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	6.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	—	-4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	5.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	-1.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	—	1.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—	2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	6.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	3.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	—	—
Effective Tax Rate (%) (%)	-32.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	78.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-597.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	117.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	63.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.0% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	453.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.1% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	30.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	36.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.6% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.7% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	525.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.7% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.8% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	40.9% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	114.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	87.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.2% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-332.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	232.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	100.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-21.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-644.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-48.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2326.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-166.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.6% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.1% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	0.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-94%)	-13.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	-8.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-7.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-162%)	-8.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-39.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-430%)	3.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-70%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	-3.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	8.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-31%)	7.5% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	4.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	28.0% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+134%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	13.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+13%)	21.9% Excellent → Excellent Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+83%)	22.3% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+86%)	26.7% Excellent ↑ Excellent Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+122%)	18.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+58%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-65%)	5.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	-1.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-7.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-164%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	4.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-67%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	-19.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	7.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	—	6.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	6.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	8.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	5.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	—	-10.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-113%)	-0.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	—	-8.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	16.9% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	—	1.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-90%)	7.0% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	-42.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-452%)	—	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	4.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	—	—	—
FCF Margin (%) (%)	-0.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-19.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-10.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-12.9% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-7.4% Weak ↑ Weak Improving 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%	-12.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.4% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.8% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	-0.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	10.4% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	50.8% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.0% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	33.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	32.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	22.1% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	21.6% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-21.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-20.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	-9.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-7.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	15.0% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	6.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	4.3% 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%	—	—	-17.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—
FCF / Net Income (x)	-1.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	11.95x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.28x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.37x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	1.55x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-5.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.86x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.10x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-2.68x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.30x Good → Good Stable Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.26x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	1.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	1.76x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.52x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.23x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	5.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-4.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.89x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.33x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.05x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	3.15x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	-1.36x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.51x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	-1.51x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-24246.67x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.62x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.00x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.07x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-3.80x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-6.32x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2022 10-K ↗	Q3 FY2023 Oct 31, 2021 10-Q ↗	Q2 FY2023 Jul 31, 2021 10-Q ↗	Q1 FY2023 Apr 30, 2021 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Oct 31, 2020 10-Q ↗	Q2 FY2022 Jul 31, 2020 10-Q ↗	Q1 FY2022 Apr 30, 2020 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Oct 31, 2019 10-Q ↗	Q2 FY2021 Jul 31, 2019 10-Q ↗	Q1 FY2021 Apr 30, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗	Q3 FY2020 Oct 31, 2018 10-Q ↗	Q2 FY2020 Jul 31, 2018 10-Q ↗	Q1 FY2020 Apr 30, 2018 10-Q ↗	Q4 FY2019 Jan 31, 2018 10-K ↗	Q3 FY2019 Oct 31, 2017 10-Q ↗	Q2 FY2019 Jul 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2017 10-Q ↗	Q4 FY2018 Jan 31, 2017 10-K ↗	Q3 FY2018 Oct 31, 2016 10-Q ↗	Q2 FY2018 Jul 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2016 10-Q ↗	Q4 FY2017 Jan 31, 2016 10-K ↗	Q3 FY2017 Oct 31, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Apr 30, 2015 10-Q ↗	Q4 FY2016 Jan 31, 2015 10-K ↗	Q3 FY2016 Oct 31, 2014 10-Q ↗	Q2 FY2016 Jul 31, 2014 10-Q ↗	Q1 FY2016 Apr 30, 2014 10-Q ↗	Q4 FY2015 Jan 31, 2014 10-K ↗	Q3 FY2015 Oct 31, 2013 10-Q ↗	Q2 FY2015 Jul 31, 2013 10-Q ↗	Q1 FY2015 Apr 30, 2013 10-Q ↗	Q4 FY2014 Jan 31, 2013 10-K ↗	Q3 FY2014 Oct 31, 2012 10-Q ↗	Q2 FY2014 Jul 31, 2012 10-Q ↗	Q1 FY2014 Apr 30, 2012 10-Q ↗	Q4 FY2013 Jan 31, 2012 10-K ↗	Q3 FY2013 Oct 31, 2011 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2010 10-K ↗	Q4 FY2007 Jan 31, 2006 10-K ↗
Return on Invested Capital (%)	-2.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-8.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-6.4% 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%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	9.7% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	6.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	8.7% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	9.2% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% 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%	2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.3% 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%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% 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%	5.5% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	20.7% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	19.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.7% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-9.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.6% 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 (%) (%)	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	7.5% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	6.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	9.4% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	—	11.5% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.7% 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%	2.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	6.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-12.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	-0.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	—	—	7.7% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	6.6% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-46%)	9.0% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-40%)	9.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-38%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-0.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-96%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	-5.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	2.1% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	1.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	17.8% Good ↑ Good Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+19%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	8.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-45%)	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-39.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-362%)	0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	-16.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-210%)	-2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	1.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	1.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2022 10-K ↗	Q3 FY2023 Oct 31, 2021 10-Q ↗	Q2 FY2023 Jul 31, 2021 10-Q ↗	Q1 FY2023 Apr 30, 2021 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Oct 31, 2020 10-Q ↗	Q2 FY2022 Jul 31, 2020 10-Q ↗	Q1 FY2022 Apr 30, 2020 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Oct 31, 2019 10-Q ↗	Q2 FY2021 Jul 31, 2019 10-Q ↗	Q1 FY2021 Apr 30, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗	Q3 FY2020 Oct 31, 2018 10-Q ↗	Q2 FY2020 Jul 31, 2018 10-Q ↗	Q1 FY2020 Apr 30, 2018 10-Q ↗	Q4 FY2019 Jan 31, 2018 10-K ↗	Q3 FY2019 Oct 31, 2017 10-Q ↗	Q2 FY2019 Jul 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2017 10-Q ↗	Q4 FY2018 Jan 31, 2017 10-K ↗	Q3 FY2018 Oct 31, 2016 10-Q ↗	Q2 FY2018 Jul 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2016 10-Q ↗	Q4 FY2017 Jan 31, 2016 10-K ↗	Q3 FY2017 Oct 31, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Apr 30, 2015 10-Q ↗	Q4 FY2016 Jan 31, 2015 10-K ↗	Q3 FY2016 Oct 31, 2014 10-Q ↗	Q2 FY2016 Jul 31, 2014 10-Q ↗	Q1 FY2016 Apr 30, 2014 10-Q ↗	Q4 FY2015 Jan 31, 2014 10-K ↗	Q3 FY2015 Oct 31, 2013 10-Q ↗	Q2 FY2015 Jul 31, 2013 10-Q ↗	Q1 FY2015 Apr 30, 2013 10-Q ↗	Q4 FY2014 Jan 31, 2013 10-K ↗	Q3 FY2014 Oct 31, 2012 10-Q ↗	Q2 FY2014 Jul 31, 2012 10-Q ↗	Q1 FY2014 Apr 30, 2012 10-Q ↗	Q4 FY2013 Jan 31, 2012 10-K ↗	Q3 FY2013 Oct 31, 2011 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2010 10-K ↗	Q4 FY2007 Jan 31, 2006 10-K ↗
Debt to Equity (x)	0.22x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-67%)	0.24x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	—	—	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-96%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.03x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.04x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.05x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.07x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.05x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.06x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.04x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.16x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
Interest Coverage (x)	-6.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.73x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-8.45x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.23x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-7.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.65x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-4.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	12.80x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-109.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	278.54x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	3730.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	242.25x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	1058.20x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	2044.50x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	981.75x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	6238.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	—	3123.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	4867.00x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	727.65x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	95.50x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	70.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	69.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-9.26x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-47.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	40.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	44.49x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	77.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	72.31x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	76.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	60.61x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	32.54x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	18.89x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	14.99x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	15.03x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	0.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.43x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	17.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	27.14x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.60x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	17.47x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	1.00x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.15x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	0.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.49x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	2.77x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.87x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.59x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.54x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	13.32x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	20.80x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	11.70x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$26.92M	$25.77M	$30.38M	—	—	—	$16.43M	—	—	$0.00	$298.00K	—	—	—	$-52.72M	$-55.53M	$-59.84M	$-60.32M	$-52.60M	$-40.19M	$-34.95M	$-23.33M	$-14.61M	$-6.10M	$-6.07M	$-12.68M	$-11.67M	$-9.94M	$-13.37M	$-14.50M	$-14.27M	$-18.48M	$-9.99M	$-8.74M	$-9.50M	$-8.16M	$-4.71M	$-7.13M	$-7.02M	$-1.96M	$-2.32M	$-5.28M	$-4.10M	$-3.36M	$-1.71M	$-4.49M	$-2.00M	$-2.32M	$-3.49M	$-5.21M	$391.82K	$-4.66M	$-6.64M	$-4.70M	$-5.71M	—	$-6.03M	$-5.95M	—	$-5.09M	$-5.09M	—
Debt / EBITDA (x)	-8.05x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	11.26x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.83x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-1.54x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.09x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	1.49x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	23.51x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.69x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.83x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.13x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.05x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.34x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.17x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.42x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.11x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.10x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.79x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.66x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.48x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.64x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-306.93x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.43x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	9.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.77x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.37x Good Good Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2022 10-K ↗	Q3 FY2023 Oct 31, 2021 10-Q ↗	Q2 FY2023 Jul 31, 2021 10-Q ↗	Q1 FY2023 Apr 30, 2021 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Oct 31, 2020 10-Q ↗	Q2 FY2022 Jul 31, 2020 10-Q ↗	Q1 FY2022 Apr 30, 2020 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Oct 31, 2019 10-Q ↗	Q2 FY2021 Jul 31, 2019 10-Q ↗	Q1 FY2021 Apr 30, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗	Q3 FY2020 Oct 31, 2018 10-Q ↗	Q2 FY2020 Jul 31, 2018 10-Q ↗	Q1 FY2020 Apr 30, 2018 10-Q ↗	Q4 FY2019 Jan 31, 2018 10-K ↗	Q3 FY2019 Oct 31, 2017 10-Q ↗	Q2 FY2019 Jul 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2017 10-Q ↗	Q4 FY2018 Jan 31, 2017 10-K ↗	Q3 FY2018 Oct 31, 2016 10-Q ↗	Q2 FY2018 Jul 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2016 10-Q ↗	Q4 FY2017 Jan 31, 2016 10-K ↗	Q3 FY2017 Oct 31, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Apr 30, 2015 10-Q ↗	Q4 FY2016 Jan 31, 2015 10-K ↗	Q3 FY2016 Oct 31, 2014 10-Q ↗	Q2 FY2016 Jul 31, 2014 10-Q ↗	Q1 FY2016 Apr 30, 2014 10-Q ↗	Q4 FY2015 Jan 31, 2014 10-K ↗	Q3 FY2015 Oct 31, 2013 10-Q ↗	Q2 FY2015 Jul 31, 2013 10-Q ↗	Q1 FY2015 Apr 30, 2013 10-Q ↗	Q4 FY2014 Jan 31, 2013 10-K ↗	Q3 FY2014 Oct 31, 2012 10-Q ↗	Q2 FY2014 Jul 31, 2012 10-Q ↗	Q1 FY2014 Apr 30, 2012 10-Q ↗	Q4 FY2013 Jan 31, 2012 10-K ↗	Q3 FY2013 Oct 31, 2011 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2010 10-K ↗	Q4 FY2007 Jan 31, 2006 10-K ↗
Revenue per Share (USD)	$5.04	$4.81	—	—	$5.51	—	—	—	—	$4.93	—	$4.26	$4.46	$3.92	—	$3.83	$3.44	$4.27	—	$5.19	$4.39	$5.72	—	$3.43	$3.43	$3.08	—	$2.96	$3.16	$3.00	—	$3.03	$3.29	$3.16	—	$3.20	$3.07	$2.81	—	$3.44	$4.12	$3.51	—	$4.22	$4.15	$3.97	—	$3.85	$4.43	$4.07	—	$4.55	$4.46	$4.59	—	$4.74	$4.90	—	$4.72	—	—	—
Basic EPS, GAAP (USD)	$-0.50	$0.04	$-0.63	$-1.64	$0.08	$-0.41	$-2.48	$0.01	$-0.19	—	$-0.13	—	—	—	$1.22	$0.36	$0.32	$0.58	$1.02	$1.16	$1.17	$1.08	$0.15	$0.14	$0.17	$-0.06	$-0.24	$0.06	$0.13	$0.23	$-0.66	$0.23	$0.25	$0.24	$0.13	$0.21	$0.20	$0.00	$-0.21	$0.29	$0.28	$0.17	$1.84	$-0.42	$-0.07	$0.00	$-0.29	$-0.31	$0.75	$-0.16	$-3.42	$0.05	$0.31	$-1.94	$-0.29	$-0.11	$0.22	$0.20	$0.12	—	—	—
Free Cash Flow per Share (USD)	$-0.04	$0.45	—	—	$-0.60	—	—	—	—	$-0.02	—	$0.46	$-0.02	$0.41	—	—	—	$1.02	—	—	$1.45	$1.26	—	—	$-0.72	$0.17	—	—	—	$0.08	—	—	—	—	—	—	—	—	—	—	$-0.39	$-0.26	—	$0.63	—	$0.26	—	—	—	$0.06	—	—	$0.19	$-0.01	—	—	$-0.85	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	$0.03	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$12.62	$13.23	$13.17	$13.73	$15.45	$15.07	$15.44	—	—	$16.96	$16.29	—	—	—	$16.43	$16.39	$16.04	$15.86	$15.25	$13.40	$12.96	$11.03	$10.67	$10.52	$10.44	$10.34	$10.39	$10.57	$10.52	$10.43	$10.21	$10.73	$10.31	$10.08	$9.84	$9.72	$9.53	$9.39	—	$9.58	$9.34	$9.18	$8.96	$7.80	$8.76	$8.81	$8.30	$9.11	$9.46	$8.48	$8.63	$11.65	—	$11.75	$14.02	—	$14.03	—	—	—	—	—
Tangible Book Value per Share (USD)	$8.37	$8.56	$8.37	$8.65	$11.14	$10.53	$11.04	—	—	$13.82	$14.32	—	—	—	$16.43	$16.39	$16.04	$15.75	$15.25	$13.29	$12.96	$10.93	$10.56	$10.41	$10.33	$10.24	$10.28	$10.46	$10.42	$10.32	$10.10	$10.62	$10.19	$9.96	$9.72	$9.60	$9.41	$9.26	—	$9.45	$9.20	$9.04	$8.82	$7.61	$8.37	$8.39	$7.85	$8.61	$8.99	$8.22	$8.37	$9.87	—	$9.83	$11.98	—	$11.99	—	—	—	—	—
Basic Weighted Avg Shares (shares)	9.94M	9.86M	—	—	9.53M	—	—	—	—	7.36M	—	7.43M	7.41M	7.33M	—	7.85M	7.98M	7.99M	—	7.98M	7.98M	7.97M	—	8.00M	8.01M	8.01M	—	8.12M	8.12M	8.12M	—	7.89M	7.27M	7.26M	—	7.26M	7.25M	7.25M	—	7.23M	7.15M	7.06M	—	5.95M	5.92M	5.92M	—	5.92M	5.56M	5.34M	—	5.33M	5.27M	5.23M	—	5.23M	5.22M	—	5.44M	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	37.5% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2022 10-K ↗	Q3 FY2023 Oct 31, 2021 10-Q ↗	Q2 FY2023 Jul 31, 2021 10-Q ↗	Q1 FY2023 Apr 30, 2021 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Oct 31, 2020 10-Q ↗	Q2 FY2022 Jul 31, 2020 10-Q ↗	Q1 FY2022 Apr 30, 2020 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Oct 31, 2019 10-Q ↗	Q2 FY2021 Jul 31, 2019 10-Q ↗	Q1 FY2021 Apr 30, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗	Q3 FY2020 Oct 31, 2018 10-Q ↗	Q2 FY2020 Jul 31, 2018 10-Q ↗	Q1 FY2020 Apr 30, 2018 10-Q ↗	Q4 FY2019 Jan 31, 2018 10-K ↗	Q3 FY2019 Oct 31, 2017 10-Q ↗	Q2 FY2019 Jul 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2017 10-Q ↗	Q4 FY2018 Jan 31, 2017 10-K ↗	Q3 FY2018 Oct 31, 2016 10-Q ↗	Q2 FY2018 Jul 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2016 10-Q ↗	Q4 FY2017 Jan 31, 2016 10-K ↗	Q3 FY2017 Oct 31, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Apr 30, 2015 10-Q ↗	Q4 FY2016 Jan 31, 2015 10-K ↗	Q3 FY2016 Oct 31, 2014 10-Q ↗	Q2 FY2016 Jul 31, 2014 10-Q ↗	Q1 FY2016 Apr 30, 2014 10-Q ↗	Q4 FY2015 Jan 31, 2014 10-K ↗	Q3 FY2015 Oct 31, 2013 10-Q ↗	Q2 FY2015 Jul 31, 2013 10-Q ↗	Q1 FY2015 Apr 30, 2013 10-Q ↗	Q4 FY2014 Jan 31, 2013 10-K ↗	Q3 FY2014 Oct 31, 2012 10-Q ↗	Q2 FY2014 Jul 31, 2012 10-Q ↗	Q1 FY2014 Apr 30, 2012 10-Q ↗	Q4 FY2013 Jan 31, 2012 10-K ↗	Q3 FY2013 Oct 31, 2011 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2010 10-K ↗	Q4 FY2007 Jan 31, 2006 10-K ↗
Working Capital (USD)	$90.75M	$92.78M	$96.22M	$105.87M	—	$104.44M	$101.62M	—	—	$92.67M	$83.16M	—	—	—	$108.63M	$111.02M	$111.46M	$112.69M	$107.16M	$98.65M	—	$77.85M	$66.87M	$66.00M	$65.44M	$64.13M	$65.14M	$68.05M	$68.35M	$68.04M	$66.12M	$64.73M	$53.09M	$49.92M	$47.76M	$46.18M	$45.87M	$44.46M	—	$48.58M	$43.49M	$43.83M	$42.41M	$45.53M	$38.47M	$39.00M	$38.65M	$39.64M	$41.00M	$35.50M	$35.97M	$44.50M	—	$38.84M	$64.25M	—	$64.25M	$65.01M	—	$65.01M	—	—
LT Debt (USD)	$26.92M	$25.77M	$30.38M	—	—	—	$16.43M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	—	$1.69M	$2.11M	$1.44M	$1.16M	$1.54M	$1.48M	$1.61M	$1.31M	$2.26M	$2.77M	$3.10M	$716.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$125.11M	$130.53M	$129.13M	$134.48M	$147.26M	$143.38M	$146.63M	$124.69M	$124.72M	$125.11M	$119.99M	—	—	—	$125.10M	$127.43M	$125.21M	$127.38M	$121.75M	$113.62M	$103.36M	$93.54M	$85.05M	$84.24M	$83.58M	$82.89M	$83.23M	$85.83M	$85.41M	$84.63M	$82.84M	$87.09M	$75.37M	$73.23M	$71.51M	$70.60M	$69.14M	$68.12M	$67.52M	$69.39M	$67.56M	$64.92M	$63.26M	$54.96M	$46.98M	$47.21M	$44.48M	$48.78M	$50.62M	$45.30M	$45.99M	$62.10M	—	$61.39M	$73.27M	—	$73.27M	$74.17M	—	$74.17M	$72.42M	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2022 10-K ↗	Q3 FY2023 Oct 31, 2021 10-Q ↗	Q2 FY2023 Jul 31, 2021 10-Q ↗	Q1 FY2023 Apr 30, 2021 10-Q ↗	Q4 FY2022 Jan 31, 2021 10-K ↗	Q3 FY2022 Oct 31, 2020 10-Q ↗	Q2 FY2022 Jul 31, 2020 10-Q ↗	Q1 FY2022 Apr 30, 2020 10-Q ↗	Q4 FY2021 Jan 31, 2020 10-K ↗	Q3 FY2021 Oct 31, 2019 10-Q ↗	Q2 FY2021 Jul 31, 2019 10-Q ↗	Q1 FY2021 Apr 30, 2019 10-Q ↗	Q4 FY2020 Jan 31, 2019 10-K ↗	Q3 FY2020 Oct 31, 2018 10-Q ↗	Q2 FY2020 Jul 31, 2018 10-Q ↗	Q1 FY2020 Apr 30, 2018 10-Q ↗	Q4 FY2019 Jan 31, 2018 10-K ↗	Q3 FY2019 Oct 31, 2017 10-Q ↗	Q2 FY2019 Jul 31, 2017 10-Q ↗	Q1 FY2019 Apr 30, 2017 10-Q ↗	Q4 FY2018 Jan 31, 2017 10-K ↗	Q3 FY2018 Oct 31, 2016 10-Q ↗	Q2 FY2018 Jul 31, 2016 10-Q ↗	Q1 FY2018 Apr 30, 2016 10-Q ↗	Q4 FY2017 Jan 31, 2016 10-K ↗	Q3 FY2017 Oct 31, 2015 10-Q ↗	Q2 FY2017 Jul 31, 2015 10-Q ↗	Q1 FY2017 Apr 30, 2015 10-Q ↗	Q4 FY2016 Jan 31, 2015 10-K ↗	Q3 FY2016 Oct 31, 2014 10-Q ↗	Q2 FY2016 Jul 31, 2014 10-Q ↗	Q1 FY2016 Apr 30, 2014 10-Q ↗	Q4 FY2015 Jan 31, 2014 10-K ↗	Q3 FY2015 Oct 31, 2013 10-Q ↗	Q2 FY2015 Jul 31, 2013 10-Q ↗	Q1 FY2015 Apr 30, 2013 10-Q ↗	Q4 FY2014 Jan 31, 2013 10-K ↗	Q3 FY2014 Oct 31, 2012 10-Q ↗	Q2 FY2014 Jul 31, 2012 10-Q ↗	Q1 FY2014 Apr 30, 2012 10-Q ↗	Q4 FY2013 Jan 31, 2012 10-K ↗	Q3 FY2013 Oct 31, 2011 10-Q ↗	Q1 FY2013 Jan 31, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2011 10-K ↗	Q3 FY2012 Oct 31, 2010 10-Q ↗	Q1 FY2012 Jan 31, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2010 10-K ↗	Q4 FY2007 Jan 31, 2006 10-K ↗
Sales/Revenue/Turnover (USD)	$50.14M	$47.42M	$45.82M	$47.59M	$52.50M	$46.75M	$46.63M	$45.76M	$38.51M	$36.31M	$31.24M	$31.68M	$33.07M	$28.70M	$34.54M	$30.03M	$27.47M	$34.09M	$36.95M	$41.45M	$35.02M	$45.58M	$28.19M	$27.46M	$27.47M	$24.68M	$25.04M	$24.01M	$25.62M	$24.34M	$25.16M	$23.96M	$23.91M	$22.96M	—	$23.24M	$22.27M	$20.37M	—	$24.89M	$29.46M	$24.82M	—	$25.09M	$24.61M	$23.51M	—	$22.79M	$24.64M	$21.74M	—	$24.24M	$23.50M	$23.98M	—	$24.74M	$25.58M	—	$25.68M	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$398.00K	$430.00K	—	$499.00K	$540.00K	—	$481.00K	$453.00K	$378.00K	$430.00K	$450.00K	$383.00K	$323.00K	—	$240.00K	$187.00K	$193.00K	$200.00K	$200.00K	$186.00K	$231.00K	$360.00K	$310.00K	$287.00K	$282.00K	$240.00K	$230.00K	$246.00K	$277.00K	$310.00K	$330.00K	$374.60K	$380.57K	$450.00K	$340.00K	$434.44K	$422.08K	$380.00K	$370.00K	$374.89K	$732.33K	$380.00K	$418.81K	$497.83K	—	—	—	—
Net Income, GAAP (USD)	$369.00K	$369.00K	$-6.21M	$-3.91M	$-3.91M	$-3.91M	$-18.44M	$1.65M	$1.65M	$1.65M	$-977.00K	$2.62M	$2.46M	$1.32M	$9.68M	$2.79M	$2.56M	$4.64M	$8.09M	$9.26M	$9.34M	$8.63M	$1.21M	$1.15M	$1.40M	$-465.00K	$-1.93M	$501.00K	$1.02M	$1.87M	$-4.92M	$1.81M	$1.84M	$1.71M	$947.00K	$1.51M	$1.43M	$3.00K	$-1.53M	$2.12M	$2.03M	$1.23M	$11.29M	$-2.50M	$-385.60K	$-64.00	$-1.61M	$-1.84M	$4.17M	$-844.48K	$-18.09M	$282.65K	$1.64M	$-10.12M	$-1.55M	$-576.64K	$1.16M	$1.10M	$648.85K	—	—	—
Operating Cash Flow (USD)	$-404.00K	$5.80M	$1.84M	$-7.93M	$-4.82M	$-4.84M	$-3.39M	$-8.44M	$-4.35M	$293.00K	$3.18M	$3.83M	$234.00K	$3.67M	$18.02M	—	—	$8.32M	$12.64M	—	$12.08M	$10.25M	$6.43M	—	$-5.34M	$1.51M	$3.45M	—	—	$881.00K	$-4.88M	—	—	—	$3.28M	—	—	—	—	—	$-2.76M	$-1.55M	—	$3.77M	—	$1.64M	$-843.59K	—	—	$698.08K	$-228.09K	—	$1.72M	$332.76K	$1.24M	—	$-3.85M	$-6.47M	—	—	—	—

LAKELAND INDUSTRIES INC

Analytical Summary

62-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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