SemiLEDs Corp
LEDSAnalytical Summary
SemiLEDs Corp faces fundamental challenges with weakness in Return on Common Equity (%) and Operating Margin (%). The fundamentals warrant careful consideration of downside risks.
65-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | 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 ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-48.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-505%)
|
-90.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-852%)
|
103.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+764%)
|
898.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+7391%)
|
1234.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+10185%)
|
1127.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+9292%)
|
-23.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-296%)
|
-8.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-174%)
|
-21.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-277%)
|
-23.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-292%)
|
-2.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-122%)
|
-10.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-189%)
|
-5.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-149%)
|
-47.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-492%)
|
15.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+31%)
|
18.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+55%)
|
24.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+100%)
|
80.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+570%)
|
103.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+765%)
|
-2.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-117%)
|
-8.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-169%)
|
-21.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-279%)
|
-54.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-550%)
|
-10.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-184%)
|
-10.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-184%)
|
-5.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-148%)
|
60.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+407%)
|
-20.3%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-269%)
|
-12.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-206%)
|
5.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-53%)
|
-51.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-529%)
|
-24.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-301%)
|
-5.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-144%)
|
-15.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-231%)
|
-25.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-316%)
|
— |
-11.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-194%)
|
-37.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-410%)
|
-8.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-173%)
|
— |
-32.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-368%)
|
-36.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-401%)
|
1.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-90%)
|
— |
-24.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-300%)
|
9.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-21%)
|
-14.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-219%)
|
— |
30.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+157%)
|
-13.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-214%)
|
-45.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-476%)
|
— |
-61.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-613%)
|
-38.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-424%)
|
-7.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-164%)
|
— |
63.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+432%)
|
-20.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-272%)
|
-48.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-501%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
500.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-12.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-128.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M |
33.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
61.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
73.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-9.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
28.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-175.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
41.9%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
33.3%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-11.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
15.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-14.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-89.5%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-420.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | — | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M | N/M |
-35.6%
Weak
Weak
Year-over-year change in net income |
-113.2%
Weak
Weak
Year-over-year change in net income |
N/M | N/M |
8.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
36.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
57.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-3.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-16.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
22.6%
Good
↑
Good
Improving
Year-over-year change in net income |
17.5%
Good
↑
Good
Improving
Year-over-year change in net income |
-214.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
1.2%
Caution
↑
Caution
Improving
Year-over-year change in net income |
38.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-1331.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
32.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
25.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2859.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
87.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-119.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
93.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
40.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
N/M |
67.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
22.1%
Good
↑
Good
Improving
Year-over-year change in net income |
-163.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
25.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-149.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-68.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
79.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
0.9%
Caution
↓
Caution
Declining
Year-over-year change in net income |
43.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
94.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
51.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
55.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
79.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-305.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.5%
Fair
↓
Fair
Declining
Year-over-year change in net income |
23.5%
Good
↓
Good
Declining
Year-over-year change in net income |
44.1%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
52.5%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
54.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
31.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
69.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
41.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-7.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
29.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
27.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-9.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
15.8%
Good
↑
Good
Improving
Year-over-year change in net income |
-15.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-80.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-95.3%
Weak
Weak
Year-over-year change in net income |
-509.1%
Weak
Weak
Year-over-year change in net income |
N/M | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | N/M | — | — | — |
-44.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
75.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-2.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
14.9%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
101.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
114.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
71.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-4.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-9.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
31.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
1.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
2.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-9.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
10.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
14.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
-11.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-10.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-7.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-28.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-18.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-9.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-5.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-16.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-9.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-17.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-31.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-17.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-30.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-11.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-23.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-24.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-7.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
— |
-12.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-15.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-21.9%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
— |
-27.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-16.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-24.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
-6.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-25.2%
Weak
Weak
Compound annual revenue growth over 3 years |
-36.0%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
44.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
-2.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
29.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
56.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
62.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
47.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
-4.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-3.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-5.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-11.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
11.2%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
-5.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-5.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-8.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
3.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-11.5%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-9.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-16.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-24.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-14.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-19.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-11.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-17.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-17.1%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-22.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
— |
-10.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-20.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-20.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-25.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-25.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-16.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
— |
-15.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-21.8%
Weak
Weak
Compound annual revenue growth over 5 years |
-25.6%
Weak
Weak
Compound annual revenue growth over 5 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 ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
15.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
-79.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-497%)
|
-39.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-297%)
|
-7.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
-0.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
1.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-52.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-361%)
|
-3.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-119%)
|
-35.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-279%)
|
-93.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-570%)
|
-49.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-348%)
|
-0.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-58.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-392%)
|
-60.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-405%)
|
-38.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-293%)
|
0.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-43.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-317%)
|
-17.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-66.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-434%)
|
-1.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-41.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-306%)
|
-42.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-310%)
|
-135.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-776%)
|
0.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
-47.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-336%)
|
-25.5%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-228%)
|
-35.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-279%)
|
2.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
-40.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-301%)
|
-56.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-381%)
|
-105.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-626%)
|
1.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-17.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-188%)
|
-80.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-501%)
|
-43.2%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-316%)
|
-1.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-61.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-405%)
|
-61.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-408%)
|
-40.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-304%)
|
— |
-132.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-760%)
|
-95.0%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-575%)
|
-105.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-629%)
|
— |
-87.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-538%)
|
-62.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-412%)
|
-151.7%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-859%)
|
— |
-137.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-788%)
|
-158.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-893%)
|
-178.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-994%)
|
— |
-278.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1490%)
|
-145.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-825%)
|
-131.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-756%)
|
— |
-87.0%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-535%)
|
-73.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-466%)
|
-95.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-575%)
|
— |
-69.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-448%)
|
-6.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
37.7%
Excellent
Excellent
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+88%)
|
— | — |
| Effective Tax Rate (%) (%) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — |
-5.2%
Excellent
↓
Excellent
Declining
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%
|
15.8%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.7%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
| Profit Margin (%) (%) |
-8.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-155%)
|
-69.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-565%)
|
-28.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-293%)
|
-9.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-160%)
|
1.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
3.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
-43.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-389%)
|
-42.3%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-382%)
|
-24.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-261%)
|
-63.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-521%)
|
-36.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-342%)
|
-60.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-504%)
|
-45.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-400%)
|
-47.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-413%)
|
-30.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-301%)
|
-70.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-567%)
|
-51.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-442%)
|
-7.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-153%)
|
-35.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-336%)
|
-133.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-992%)
|
-4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-21.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-241%)
|
-96.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-746%)
|
-4.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-32.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-318%)
|
22.6%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
-20.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-235%)
|
-56.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-478%)
|
-49.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-428%)
|
-52.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-446%)
|
-100.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-771%)
|
-58.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-487%)
|
-16.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-209%)
|
-73.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-589%)
|
-19.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-230%)
|
-26.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-275%)
|
-75.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-601%)
|
-62.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-516%)
|
-25.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-270%)
|
— |
-136.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1012%)
|
-87.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-680%)
|
-111.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-845%)
|
— |
-86.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-678%)
|
-63.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-524%)
|
-147.9%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1086%)
|
— |
-138.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1025%)
|
-153.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1124%)
|
-184.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1328%)
|
— |
-310.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2171%)
|
-124.0%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-927%)
|
-143.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-1055%)
|
— |
-109.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-827%)
|
-90.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-700%)
|
-114.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-863%)
|
— |
-91.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-710%)
|
-11.7%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-178%)
|
29.3%
Excellent
Excellent
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+96%)
|
— | — |
| FCF Margin (%) (%) |
23.3%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
111.7%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.9%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-21.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-7.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
19.6%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-13.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-43.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
6.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-23.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-6.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-132.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-3.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-0.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
-2.84x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.60x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.45x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.21x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.50x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.08x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.01x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.65x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.19x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.23x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.07x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.74x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.18x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.11x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.32x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.06x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.01x
Weak
Weak
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 ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
35.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-39.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-33.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.3%
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%
|
-10.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-33.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-16.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.6%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.2%
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%
|
-12.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-42.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-29.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-6.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-9.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-8.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-4.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
8.1%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-10.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-8.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-8.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-7.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-6.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-10.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-9.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-9.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-5.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-6.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Common Equity (%) (%) |
-24.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-230%)
|
-49.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-367%)
|
-35.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-294%)
|
-42.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-332%)
|
5.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
10.8%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
-34.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-287%)
|
-25.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-238%)
|
-11.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
-18.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-199%)
|
-84.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-559%)
|
-76.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-514%)
|
-38.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-306%)
|
-20.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-211%)
|
-17.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-192%)
|
-33.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-278%)
|
-26.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-244%)
|
-4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-12.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-168%)
|
-40.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-316%)
|
-4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-16.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-38.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-308%)
|
-2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-19.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-207%)
|
14.5%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
-22.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-219%)
|
-50.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-374%)
|
-33.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-281%)
|
-25.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-235%)
|
-23.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-226%)
|
-22.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-222%)
|
— | — | — | — |
-18.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-198%)
|
-11.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-161%)
|
-6.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-104.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-667%)
|
-16.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-186%)
|
-11.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-159%)
|
-12.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-169%)
|
-10.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-155%)
|
-9.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-149%)
|
-8.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-11.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-160%)
|
-12.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
-13.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
-11.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
-10.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-156%)
|
-26.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-245%)
|
-13.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
-6.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-8.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-22.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-223%)
|
-7.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-5.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-127%)
|
-5.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-8.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
— | — | — | — | — |
| 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 ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.15x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.61x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+37%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
1.69x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+276%)
|
0.36x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-21%)
|
0.36x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-19%)
|
1.76x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+290%)
|
5.53x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+1130%)
|
0.75x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+67%)
|
0.62x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+37%)
|
0.57x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+27%)
|
2.01x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+346%)
|
0.60x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+34%)
|
0.55x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+23%)
|
0.59x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+31%)
|
1.67x
Weak
→
Weak
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+272%)
|
1.77x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+294%)
|
1.75x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+289%)
|
1.58x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+251%)
|
3.04x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+575%)
|
1.69x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+275%)
|
1.93x
Weak
↓
Weak
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+329%)
|
4.13x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+819%)
|
3.65x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+711%)
|
1.91x
Weak
↑
Weak
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+325%)
|
1.49x
Caution
↑
Caution
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+231%)
|
0.46x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.47x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
— | — | — | — |
0.29x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-37%)
|
0.25x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-49%)
|
0.25x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-44%)
|
0.13x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
0.11x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.11x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.13x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.09x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.09x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.14x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.09x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.09x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.13x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
0.07x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.06x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.05x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-89%)
|
0.05x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-88%)
|
— | — | — |
0.05x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
— | — | — | — | — |
| Interest Coverage (x) | — | — | — |
-6.24x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
-0.18x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-5.90M | $-3.79M | $-2.58M | $-885.00K | $-1.88M | $-1.76M | $-504.00K | $2.05M | $-707.00K | $-503.00K | $-1.08M | $3.80M | $-1.55M | $-2.23M | $-2.79M | $2.65M | $-943.00K | $-1.43M | $-1.65M | $2.85M | $1.04M | $691.00K | $159.00K | $4.83M | $1.89M | $1.46M | $5.24M | $4.99M | $3.85M | $3.40M | $-653.00K | $-1.07M | $-1.59M | $-1.56M | $-1.08M | $-856.00K | $-653.00K | $-1.55M | $-2.32M | $-3.12M | $-928.00K | $-2.68M | $-713.00K | $-901.00K | $-2.89M | $-3.44M | $-5.00M | $-6.46M | $-11.41M | $-16.37M | $-22.37M | $-27.81M | $-35.45M | $-38.17M | $-34.47M | $-41.31M | $-62.95M | $-66.38M | $-73.95M | $-76.53M | $-94.39M | $-102.64M | $-9.87M | $-13.52M | $-13.71M |
| Debt / EBITDA (x) |
0.05x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.29x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.37x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.19x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-9.13x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.69x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.49x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
34.48x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.05x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.33x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.86x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
55.87x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.52x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.32x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.85x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
22.87x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.69x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-6.03x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.22x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
37.45x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.58x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-5.48x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.77x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
32.87x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-5.89x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-11.79x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-16.85x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
21.10x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-7.00x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-5.51x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.53x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.10x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-6.11x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.85x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.70x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.45x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.93x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-2.23x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-3.26x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.98x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.83x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.95x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.52x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-1.02x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.16x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.19x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-0.74x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.78x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.27x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-0.60x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.82x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.80x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — |
-0.69x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
| 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 ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $383.00K | $-1.19M | $-671.00K | $-81.00K | $154.00K | $270.00K | $-1.62M | $-1.14M | $-400.00K | $-200.00K | $-2.56M | $-2.11M | $-1.28M | $-656.00K | $-387.00K | $-112.00K | $-286.00K | $227.00K | $172.00K | $547.00K | $-2.61M | $-2.56M | $-2.26M | $-1.49M | $-73.00K | $-124.00K | $128.00K | $708.00K | $342.00K | $840.00K | $-1.69M | $-1.37M | $-700.00K | $-558.00K | $341.00K | $582.00K | $1.21M | $2.37M | $6.42M | $6.74M | $5.21M | $6.94M | $5.24M | $7.36M | $8.92M | $11.12M | $13.59M | $16.47M | $21.45M | $26.29M | $32.61M | $37.42M | $43.88M | $49.86M | $53.17M | $61.78M | $70.14M | $78.75M | $84.20M | $93.03M | — | — | — | — | — |
| LT Debt (USD) | $77.00K | $193.00K | $308.00K | $1.71M | $566.00K | $626.00K | $744.00K | $3.72M | $969.00K | $1.11M | $1.24M | $6.37M | $1.49M | $1.63M | $1.72M | $6.93M | $2.08M | $2.29M | $2.43M | $7.68M | $2.71M | $2.78M | $2.85M | $7.66M | $4.36M | $4.62M | $5.93M | $6.35M | $4.91M | $5.04M | $1.92M | $2.35M | $2.15M | $2.30M | $2.32M | $2.73M | $2.48M | $2.52M | $2.50M | $2.91M | $2.60M | $2.63M | $2.76M | $3.91M | $3.13M | $3.29M | $3.72M | $6.19M | $4.67M | $5.14M | $5.75M | $8.46M | $5.92M | $5.72M | $4.85M | $5.92M | — | — | — | $7.09M | — | — | — | — | — |
| Total Equity (USD) | $3.08M | $1.50M | $2.07M | $2.78M | $3.99M | $3.60M | $1.58M | $2.20M | $2.71M | $3.04M | $704.00K | $1.15M | $1.99M | $2.63M | $3.01M | $3.45M | $3.45M | $4.13M | $4.12M | $4.59M | $1.53M | $1.59M | $1.81M | $2.52M | $2.58M | $2.39M | $1.44M | $1.74M | $2.56M | $3.38M | $4.20M | $5.00M | — | — | — | — | $8.70M | $10.17M | $10.98M | $11.60M | $20.38M | $23.16M | $25.96M | $29.30M | $33.60M | $35.73M | $38.87M | $43.91M | $48.76M | $54.26M | $61.13M | $66.52M | $83.86M | $94.91M | $101.92M | $107.82M | $132.25M | $142.94M | $146.37M | $156.38M | — | — | — | — | — |
| 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 ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $9.07M | $1.06M | $2.57M | $13.22M | $17.65M | $10.87M | $1.26M | $1.32M | $1.32M | $886.00K | $1.65M | $1.45M | $1.68M | $1.15M | $1.70M | $1.63M | $1.78M | $2.18M | $1.47M | $1.37M | $1.44M | $1.21M | $719.00K | $1.40M | $1.57M | $1.54M | $1.56M | $1.55M | $1.75M | $1.63M | $972.00K | $1.95M | $2.00M | $1.54M | $2.00M | $2.57M | $2.11M | $1.83M | $2.70M | — | $2.38M | $2.92M | $2.96M | — | $3.51M | $4.57M | $2.93M | — | $4.62M | $4.17M | $3.42M | — | $3.53M | $4.83M | $6.23M | — | $9.18M | $7.91M | $6.75M | — | $5.60M | $9.96M | $13.02M | — | — |
| Depreciation Expense (USD) | $172.00K | $174.00K | $181.00K | $205.00K | — | — | $156.00K | $157.00K | — | — | $154.00K | $118.00K | — | — | $299.00K | $303.00K | — | — | $221.00K | $223.00K | — | — | $215.00K | $220.00K | — | — | $207.00K | $266.00K | — | — | $264.00K | $232.00K | — | — | $238.00K | $247.00K | — | — | $335.00K | $1.48M | — | — | $1.32M | $1.13M | — | — | $1.31M | $1.66M | — | — | $1.57M | $2.06M | — | — | $2.10M | $2.36M | — | — | $1.96M | $1.90M | $1.72M | $1.65M | $1.38M | — | — |
| Net Income, GAAP (USD) | $-742.00K | $-742.00K | $-742.00K | $-1.19M | $223.00K | $388.00K | $-547.00K | $-560.00K | $-319.00K | $-559.00K | $-598.00K | $-881.00K | $-756.00K | $-541.00K | $-512.00K | $-1.14M | $-916.00K | $-172.00K | $-518.00K | $-1.83M | $-64.00K | $-255.00K | $-697.00K | $-62.00K | $-513.00K | $348.00K | $-317.00K | $-881.00K | $-859.00K | $-847.00K | $-978.00K | $-1.13M | $-326.00K | $-1.13M | $-392.00K | $-673.00K | $-1.59M | $-1.14M | $-690.00K | $-12.17M | $-3.25M | $-2.54M | $-3.31M | $-3.00M | $-3.04M | $-2.90M | $-4.33M | $-5.37M | $-6.41M | $-6.41M | $-6.29M | $-17.86M | $-10.95M | $-5.99M | $-8.92M | $-24.62M | $-10.00M | $-7.11M | $-7.72M | $-13.63M | $-5.12M | $-1.17M | $3.82M | — | — |
| Operating Cash Flow (USD) | $2.20M | $1.20M | $361.00K | $272.00K | — | — | $-158.00K | $-4.00K | — | — | $-79.00K | $0.00 | — | — | $396.00K | $-8.00K | — | — | $-607.00K | $-37.00K | — | — | $88.00K | $-1.00K | — | — | $-324.00K | $-46.00K | — | — | $-1.27M | $23.00K | — | — | — | $-9.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
Benchmark Lens
Compare LEDS against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare LEDS against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for LEDS
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How LEDS compares to all companies
Peer Comparison
LEDS vs similar peers
Compare LEDS with peers
Stack LEDS against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 17 years · 65 quarters