LINDSAY CORP
LNNAnalytical Summary
LINDSAY CORP shows strong fundamentals with top-quartile Return on Common Equity (%). The company's metrics support a bullish outlook for growth-oriented investors.
65-Year Financial Trajectory
QuarterlyBullish Indicators
- Return on Common Equity (%)Return on Common Equity (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2025 May 31, 2026 10-Q ↗ | Q2 FY2025 Feb 28, 2026 10-Q ↗ | Q1 FY2025 Nov 30, 2025 10-Q ↗ | Q4 FY2024 Aug 31, 2025 10-K ↗ | Q3 FY2024 May 31, 2025 10-Q ↗ | Q2 FY2024 Feb 28, 2025 10-Q ↗ | Q1 FY2024 Nov 30, 2024 10-Q ↗ | Q4 FY2023 Aug 31, 2024 10-K ↗ | Q3 FY2023 May 31, 2024 10-Q ↗ | Q2 FY2023 Feb 29, 2024 10-Q ↗ | Q1 FY2023 Nov 30, 2023 10-Q ↗ | Q4 FY2022 Aug 31, 2023 10-K ↗ | Q3 FY2022 May 31, 2023 10-Q ↗ | Q2 FY2022 Feb 28, 2023 10-Q ↗ | Q1 FY2022 Nov 30, 2022 10-Q ↗ | Q4 FY2021 Aug 31, 2022 10-K ↗ | Q3 FY2021 May 31, 2022 10-Q ↗ | Q2 FY2021 Feb 28, 2022 10-Q ↗ | Q1 FY2021 Nov 30, 2021 10-Q ↗ | Q4 FY2020 Aug 31, 2021 10-K ↗ | Q3 FY2020 May 31, 2021 10-Q ↗ | Q2 FY2020 Feb 28, 2021 10-Q ↗ | Q1 FY2020 Nov 30, 2020 10-Q ↗ | Q4 FY2019 Aug 31, 2020 10-K ↗ | Q3 FY2019 May 31, 2020 10-Q ↗ | Q2 FY2019 Feb 29, 2020 10-Q ↗ | Q1 FY2019 Nov 30, 2019 10-Q ↗ | Q4 FY2018 Aug 31, 2019 10-K ↗ | Q3 FY2018 May 31, 2019 10-Q ↗ | Q2 FY2018 Feb 28, 2019 10-Q ↗ | Q1 FY2018 Nov 30, 2018 10-Q ↗ | Q4 FY2017 Aug 31, 2018 10-K ↗ | Q3 FY2017 May 31, 2018 10-Q ↗ | Q2 FY2017 Feb 28, 2018 10-Q ↗ | Q1 FY2017 Nov 30, 2017 10-Q ↗ | Q4 FY2016 Aug 31, 2017 10-K ↗ | Q3 FY2016 May 31, 2017 10-Q ↗ | Q2 FY2016 Feb 28, 2017 10-Q ↗ | Q1 FY2016 Nov 30, 2016 10-Q ↗ | Q4 FY2015 Aug 31, 2016 10-K ↗ | Q3 FY2015 May 31, 2016 10-Q ↗ | Q2 FY2015 Feb 29, 2016 10-Q ↗ | Q1 FY2015 Nov 30, 2015 10-Q ↗ | Q4 FY2014 Aug 31, 2015 10-K ↗ | Q3 FY2014 May 31, 2015 10-Q ↗ | Q2 FY2014 Feb 28, 2015 10-Q ↗ | Q1 FY2014 Nov 30, 2014 10-Q ↗ | Q4 FY2013 Aug 31, 2014 10-K ↗ | Q3 FY2013 May 31, 2014 10-Q ↗ | Q2 FY2013 Feb 28, 2014 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Aug 31, 2013 10-K ↗ | Q3 FY2012 May 31, 2013 10-Q ↗ | Q2 FY2012 Feb 28, 2013 10-Q ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Aug 31, 2012 10-K ↗ | Q3 FY2011 May 31, 2012 10-Q ↗ | Q2 FY2011 Feb 29, 2012 10-Q ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Aug 31, 2011 10-K ↗ | Q3 FY2010 May 31, 2011 10-Q ↗ | Q2 FY2010 Feb 28, 2011 10-Q ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ | Q4 FY2009 Aug 31, 2010 10-K ↗ | Q4 FY2008 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-5.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-203%)
|
-15.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-414%)
|
-6.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-226%)
|
-0.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-119%)
|
21.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+335%)
|
23.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+369%)
|
3.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-39%)
|
-7.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-245%)
|
-15.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-408%)
|
-8.9%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-277%)
|
-8.4%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-268%)
|
-12.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-343%)
|
-23.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-564%)
|
-16.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-439%)
|
6.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+20%)
|
23.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+376%)
|
32.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+546%)
|
39.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+688%)
|
53.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+963%)
|
19.7%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+293%)
|
31.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+531%)
|
26.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+424%)
|
-0.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-117%)
|
26.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+421%)
|
1.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-66%)
|
4.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-16%)
|
-2.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-146%)
|
-17.3%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-447%)
|
-28.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-672%)
|
-16.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-425%)
|
-10.1%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-302%)
|
-6.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-231%)
|
11.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+138%)
|
5.0%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
12.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+156%)
|
-0.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-114%)
|
7.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+45%)
|
2.9%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
-9.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-285%)
|
7.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+51%)
|
-12.1%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-341%)
|
-14.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-391%)
|
-9.8%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-296%)
|
-16.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-425%)
|
-5.4%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-209%)
|
-7.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-253%)
|
-8.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-274%)
|
-0.6%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-112%)
|
-22.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-552%)
|
-13.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-359%)
|
0.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-96%)
|
16.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+222%)
|
27.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+451%)
|
32.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+557%)
|
23.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+373%)
|
10.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+102%)
|
12.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+143%)
|
10.0%
Fair
Fair
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+99%)
|
33.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+574%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
-14.4%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-53.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
49.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.2%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.9%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-18.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.4%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.3%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
130.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
207.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
39.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.0%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-61.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
75.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
113.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
871.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
244.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
600.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-69.6%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-71.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-63.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-22.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-66.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
275.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-19.2%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.4%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-87.1%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-18.9%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-13.3%
Weak
→
Weak
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
-27.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.9%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-31.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-31.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.4%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
37.2%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
49.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
400.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
46.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
21.3%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.2%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
-32.4%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
-18.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-54.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-3.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
46.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
14.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-33.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
20.7%
Good
↑
Good
Improving
Year-over-year change in net income |
0.4%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-17.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-32.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
23.9%
Good
↓
Good
Declining
Year-over-year change in net income |
130.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
208.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
40.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
22.7%
Good
↑
Good
Improving
Year-over-year change in net income |
11.4%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-60.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
76.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
115.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-15.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
876.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
248.4%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
N/M |
588.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-69.8%
Weak
→
Weak
Stable
Year-over-year change in net income |
-72.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-61.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-21.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-5.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-65.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
264.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-18.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
13.6%
Fair
Fair
Year-over-year change in net income |
N/M |
-87.4%
Weak
Weak
Year-over-year change in net income |
N/M |
-25.4%
Weak
Weak
Year-over-year change in net income |
N/M |
-8.2%
Weak
↑
Weak
Improving
Year-over-year change in net income |
N/M |
-21.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-33.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-26.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
8.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-36.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-30.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-30.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
19.1%
Good
↓
Good
Declining
Year-over-year change in net income |
38.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
51.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
404.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
48.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
23.1%
Good
↑
Good
Improving
Year-over-year change in net income |
12.8%
Fair
Fair
Year-over-year change in net income |
-31.8%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) | N/M |
381.3%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | — |
0.8%
Caution
Caution
Year-over-year change in free cash flow |
N/M |
-15.3%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
— |
-43.0%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-9725.2%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
1584.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
— |
702.3%
Excellent
Excellent
Year-over-year change in free cash flow |
98.6%
Excellent
Excellent
Year-over-year change in free cash flow |
N/M | — |
-58.8%
Weak
Weak
Year-over-year change in free cash flow |
-1.5%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — |
20.1%
Good
Good
Year-over-year change in free cash flow |
-218.7%
Weak
Weak
Year-over-year change in free cash flow |
N/M | — |
-4.7%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
85.0%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
86.1%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
— |
-21.4%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
-372.2%
Weak
Weak
Year-over-year change in free cash flow |
-185.9%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
161.0%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
143.8%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-68.8%
Weak
Weak
Year-over-year change in free cash flow |
— |
-35.4%
Weak
Weak
Year-over-year change in free cash flow |
N/M |
212.6%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
— |
-23.4%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-188.4%
Weak
Weak
Year-over-year change in free cash flow |
411.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-1.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-4.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-7.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
0.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
1.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
14.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.2%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
13.5%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
17.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
23.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
21.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
22.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
14.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
7.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.3%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
-4.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-0.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-8.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-5.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-0.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
1.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-2.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-6.7%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-9.2%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-3.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-13.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-11.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-6.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-2.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
8.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
3.5%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
8.3%
Fair
Fair
Compound annual revenue growth over 3 years |
18.3%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-0.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
6.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
10.5%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.7%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.8%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
6.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
-0.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.2%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
10.0%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.5%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
2.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
2.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
3.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-2.3%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.8%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-5.2%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-4.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-4.1%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-7.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-6.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-6.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-5.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-5.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-5.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.6%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-2.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
2.7%
Caution
↑
Caution
Improving
Compound annual revenue growth over 5 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.1%
Weak
Weak
Compound annual revenue growth over 5 years |
6.4%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
0.2%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-11.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-2.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-15.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-7.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
22.6%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
29.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
30.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
4.3%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
14.6%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
27.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.8%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
18.1%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
47.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
29.2%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
126.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
103.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
87.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
4.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
19.3%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
89.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
29.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
32.1%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
112.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-42.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-33.1%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
-43.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-4.7%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-40.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-21.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-12.8%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-7.0%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-23.3%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-53.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-3.4%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-23.7%
Weak
Weak
Compound annual EPS growth over 3 years |
— |
-18.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
-9.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-9.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
39.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
23.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
1.6%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
4.9%
Caution
Caution
Compound annual EPS growth over 3 years |
32.4%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2025 May 31, 2026 10-Q ↗ | Q2 FY2025 Feb 28, 2026 10-Q ↗ | Q1 FY2025 Nov 30, 2025 10-Q ↗ | Q4 FY2024 Aug 31, 2025 10-K ↗ | Q3 FY2024 May 31, 2025 10-Q ↗ | Q2 FY2024 Feb 28, 2025 10-Q ↗ | Q1 FY2024 Nov 30, 2024 10-Q ↗ | Q4 FY2023 Aug 31, 2024 10-K ↗ | Q3 FY2023 May 31, 2024 10-Q ↗ | Q2 FY2023 Feb 29, 2024 10-Q ↗ | Q1 FY2023 Nov 30, 2023 10-Q ↗ | Q4 FY2022 Aug 31, 2023 10-K ↗ | Q3 FY2022 May 31, 2023 10-Q ↗ | Q2 FY2022 Feb 28, 2023 10-Q ↗ | Q1 FY2022 Nov 30, 2022 10-Q ↗ | Q4 FY2021 Aug 31, 2022 10-K ↗ | Q3 FY2021 May 31, 2022 10-Q ↗ | Q2 FY2021 Feb 28, 2022 10-Q ↗ | Q1 FY2021 Nov 30, 2021 10-Q ↗ | Q4 FY2020 Aug 31, 2021 10-K ↗ | Q3 FY2020 May 31, 2021 10-Q ↗ | Q2 FY2020 Feb 28, 2021 10-Q ↗ | Q1 FY2020 Nov 30, 2020 10-Q ↗ | Q4 FY2019 Aug 31, 2020 10-K ↗ | Q3 FY2019 May 31, 2020 10-Q ↗ | Q2 FY2019 Feb 29, 2020 10-Q ↗ | Q1 FY2019 Nov 30, 2019 10-Q ↗ | Q4 FY2018 Aug 31, 2019 10-K ↗ | Q3 FY2018 May 31, 2019 10-Q ↗ | Q2 FY2018 Feb 28, 2019 10-Q ↗ | Q1 FY2018 Nov 30, 2018 10-Q ↗ | Q4 FY2017 Aug 31, 2018 10-K ↗ | Q3 FY2017 May 31, 2018 10-Q ↗ | Q2 FY2017 Feb 28, 2018 10-Q ↗ | Q1 FY2017 Nov 30, 2017 10-Q ↗ | Q4 FY2016 Aug 31, 2017 10-K ↗ | Q3 FY2016 May 31, 2017 10-Q ↗ | Q2 FY2016 Feb 28, 2017 10-Q ↗ | Q1 FY2016 Nov 30, 2016 10-Q ↗ | Q4 FY2015 Aug 31, 2016 10-K ↗ | Q3 FY2015 May 31, 2016 10-Q ↗ | Q2 FY2015 Feb 29, 2016 10-Q ↗ | Q1 FY2015 Nov 30, 2015 10-Q ↗ | Q4 FY2014 Aug 31, 2015 10-K ↗ | Q3 FY2014 May 31, 2015 10-Q ↗ | Q2 FY2014 Feb 28, 2015 10-Q ↗ | Q1 FY2014 Nov 30, 2014 10-Q ↗ | Q4 FY2013 Aug 31, 2014 10-K ↗ | Q3 FY2013 May 31, 2014 10-Q ↗ | Q2 FY2013 Feb 28, 2014 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Aug 31, 2013 10-K ↗ | Q3 FY2012 May 31, 2013 10-Q ↗ | Q2 FY2012 Feb 28, 2013 10-Q ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Aug 31, 2012 10-K ↗ | Q3 FY2011 May 31, 2012 10-Q ↗ | Q2 FY2011 Feb 29, 2012 10-Q ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Aug 31, 2011 10-K ↗ | Q3 FY2010 May 31, 2011 10-Q ↗ | Q2 FY2010 Feb 28, 2011 10-Q ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ | Q4 FY2009 Aug 31, 2010 10-K ↗ | Q4 FY2008 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
11.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
12.6%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
7.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
14.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
17.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
12.6%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
8.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
14.3%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
14.6%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
13.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
14.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
16.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
16.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
14.0%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
14.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
16.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
9.2%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
8.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
6.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
13.2%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
11.0%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
6.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-42%)
|
13.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
12.9%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
7.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
11.2%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
4.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
3.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
-4.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
1.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
5.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
11.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
5.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
9.1%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
11.5%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-43%)
|
2.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
9.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
10.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
-3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
9.7%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
2.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
13.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
10.3%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
8.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
11.0%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
14.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+24%)
|
13.7%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
10.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
10.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
18.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
16.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
15.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
9.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
16.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
14.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
4.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
8.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
15.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
14.2%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
7.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-38%)
|
— | — |
| Effective Tax Rate (%) (%) |
23.1%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.6%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.0%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.1%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.1%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.5%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.8%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.8%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.1%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.1%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
29.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.6%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.5%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.9%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.4%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.5%
Good
→
Good
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.7%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
19.7%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.9%
Caution
→
Caution
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.3%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
32.1%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.9%
Caution
↓
Caution
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.2%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.5%
Weak
↓
Weak
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
69.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
33.5%
Weak
↓
Weak
Declining
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%
|
32.4%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
34.4%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
9.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+23%)
|
7.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
10.6%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
7.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
11.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
14.2%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+78%)
|
10.3%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
8.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+83%)
|
12.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
9.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
11.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+44%)
|
10.3%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
10.9%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+36%)
|
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
9.4%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
11.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
7.3%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-9%)
|
4.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-41%)
|
3.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
11.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
8.3%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
11.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
8.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
4.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
7.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
-3.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-139%)
|
1.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
6.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
1.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
7.2%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
4.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
0.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
5.9%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
6.8%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-15%)
|
-3.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-143%)
|
5.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
-2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-132%)
|
8.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
5.6%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
7.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
9.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
8.8%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+10%)
|
6.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
7.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
11.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
11.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+38%)
|
10.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
6.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
10.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
9.7%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
5.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
10.0%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
9.4%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
4.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
— | — |
| FCF Margin (%) (%) |
-0.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.3%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-9.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
32.4%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.1%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.5%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
30.7%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.5%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-14.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.3%
Caution
↓
Caution
Declining
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%
|
27.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.1%
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%
|
12.9%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-7.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-16.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
6.1%
Caution
↑
Caution
Improving
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%
|
-10.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.0%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.3%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.1%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.5%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
20.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.7%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-28.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-17.9%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
17.5%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.8%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.1%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.4%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — |
18.2%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.4%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
5.4%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
5.5%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.6%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
10.6%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-2.6%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
15.3%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-1.0%
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%
|
— | — |
| FCF / Net Income (x) |
-0.09x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.96x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.91x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.60x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.32x
Good
↓
Good
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.09x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.73x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.74x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.26x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.19x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.99x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.86x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.68x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.01x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.05x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.37x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.22x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.07x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.45x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.61x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.28x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.38x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.42x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.11x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.86x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.33x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
13.59x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.04x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
9.17x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-16.52x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.34x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.43x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-3.83x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.19x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.95x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — |
1.88x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.75x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.35x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.46x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.50x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.76x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.97x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.27x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.22x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.53x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.16x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q3 FY2025 May 31, 2026 10-Q ↗ | Q2 FY2025 Feb 28, 2026 10-Q ↗ | Q1 FY2025 Nov 30, 2025 10-Q ↗ | Q4 FY2024 Aug 31, 2025 10-K ↗ | Q3 FY2024 May 31, 2025 10-Q ↗ | Q2 FY2024 Feb 28, 2025 10-Q ↗ | Q1 FY2024 Nov 30, 2024 10-Q ↗ | Q4 FY2023 Aug 31, 2024 10-K ↗ | Q3 FY2023 May 31, 2024 10-Q ↗ | Q2 FY2023 Feb 29, 2024 10-Q ↗ | Q1 FY2023 Nov 30, 2023 10-Q ↗ | Q4 FY2022 Aug 31, 2023 10-K ↗ | Q3 FY2022 May 31, 2023 10-Q ↗ | Q2 FY2022 Feb 28, 2023 10-Q ↗ | Q1 FY2022 Nov 30, 2022 10-Q ↗ | Q4 FY2021 Aug 31, 2022 10-K ↗ | Q3 FY2021 May 31, 2022 10-Q ↗ | Q2 FY2021 Feb 28, 2022 10-Q ↗ | Q1 FY2021 Nov 30, 2021 10-Q ↗ | Q4 FY2020 Aug 31, 2021 10-K ↗ | Q3 FY2020 May 31, 2021 10-Q ↗ | Q2 FY2020 Feb 28, 2021 10-Q ↗ | Q1 FY2020 Nov 30, 2020 10-Q ↗ | Q4 FY2019 Aug 31, 2020 10-K ↗ | Q3 FY2019 May 31, 2020 10-Q ↗ | Q2 FY2019 Feb 29, 2020 10-Q ↗ | Q1 FY2019 Nov 30, 2019 10-Q ↗ | Q4 FY2018 Aug 31, 2019 10-K ↗ | Q3 FY2018 May 31, 2019 10-Q ↗ | Q2 FY2018 Feb 28, 2019 10-Q ↗ | Q1 FY2018 Nov 30, 2018 10-Q ↗ | Q4 FY2017 Aug 31, 2018 10-K ↗ | Q3 FY2017 May 31, 2018 10-Q ↗ | Q2 FY2017 Feb 28, 2018 10-Q ↗ | Q1 FY2017 Nov 30, 2017 10-Q ↗ | Q4 FY2016 Aug 31, 2017 10-K ↗ | Q3 FY2016 May 31, 2017 10-Q ↗ | Q2 FY2016 Feb 28, 2017 10-Q ↗ | Q1 FY2016 Nov 30, 2016 10-Q ↗ | Q4 FY2015 Aug 31, 2016 10-K ↗ | Q3 FY2015 May 31, 2016 10-Q ↗ | Q2 FY2015 Feb 29, 2016 10-Q ↗ | Q1 FY2015 Nov 30, 2015 10-Q ↗ | Q4 FY2014 Aug 31, 2015 10-K ↗ | Q3 FY2014 May 31, 2015 10-Q ↗ | Q2 FY2014 Feb 28, 2015 10-Q ↗ | Q1 FY2014 Nov 30, 2014 10-Q ↗ | Q4 FY2013 Aug 31, 2014 10-K ↗ | Q3 FY2013 May 31, 2014 10-Q ↗ | Q2 FY2013 Feb 28, 2014 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Aug 31, 2013 10-K ↗ | Q3 FY2012 May 31, 2013 10-Q ↗ | Q2 FY2012 Feb 28, 2013 10-Q ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Aug 31, 2012 10-K ↗ | Q3 FY2011 May 31, 2012 10-Q ↗ | Q2 FY2011 Feb 29, 2012 10-Q ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Aug 31, 2011 10-K ↗ | Q3 FY2010 May 31, 2011 10-Q ↗ | Q2 FY2010 Feb 28, 2011 10-Q ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ | Q4 FY2009 Aug 31, 2010 10-K ↗ | Q4 FY2008 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
2.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
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%
|
4.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
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%
|
1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
5.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
8.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.7%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
7.4%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.2%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
| Return on Capital (%) (%) |
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
0.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
7.6%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.0%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.0%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
| Return on Common Equity (%) (%) |
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
2.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
5.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
3.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
4.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
4.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
4.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
6.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
5.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
3.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
0.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
1.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
1.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
0.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
3.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
-1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
— |
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
— |
7.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
5.6%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
— |
6.2%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
1.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
— |
5.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
4.6%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
1.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
— | — |
| Metric | Q3 FY2025 May 31, 2026 10-Q ↗ | Q2 FY2025 Feb 28, 2026 10-Q ↗ | Q1 FY2025 Nov 30, 2025 10-Q ↗ | Q4 FY2024 Aug 31, 2025 10-K ↗ | Q3 FY2024 May 31, 2025 10-Q ↗ | Q2 FY2024 Feb 28, 2025 10-Q ↗ | Q1 FY2024 Nov 30, 2024 10-Q ↗ | Q4 FY2023 Aug 31, 2024 10-K ↗ | Q3 FY2023 May 31, 2024 10-Q ↗ | Q2 FY2023 Feb 29, 2024 10-Q ↗ | Q1 FY2023 Nov 30, 2023 10-Q ↗ | Q4 FY2022 Aug 31, 2023 10-K ↗ | Q3 FY2022 May 31, 2023 10-Q ↗ | Q2 FY2022 Feb 28, 2023 10-Q ↗ | Q1 FY2022 Nov 30, 2022 10-Q ↗ | Q4 FY2021 Aug 31, 2022 10-K ↗ | Q3 FY2021 May 31, 2022 10-Q ↗ | Q2 FY2021 Feb 28, 2022 10-Q ↗ | Q1 FY2021 Nov 30, 2021 10-Q ↗ | Q4 FY2020 Aug 31, 2021 10-K ↗ | Q3 FY2020 May 31, 2021 10-Q ↗ | Q2 FY2020 Feb 28, 2021 10-Q ↗ | Q1 FY2020 Nov 30, 2020 10-Q ↗ | Q4 FY2019 Aug 31, 2020 10-K ↗ | Q3 FY2019 May 31, 2020 10-Q ↗ | Q2 FY2019 Feb 29, 2020 10-Q ↗ | Q1 FY2019 Nov 30, 2019 10-Q ↗ | Q4 FY2018 Aug 31, 2019 10-K ↗ | Q3 FY2018 May 31, 2019 10-Q ↗ | Q2 FY2018 Feb 28, 2019 10-Q ↗ | Q1 FY2018 Nov 30, 2018 10-Q ↗ | Q4 FY2017 Aug 31, 2018 10-K ↗ | Q3 FY2017 May 31, 2018 10-Q ↗ | Q2 FY2017 Feb 28, 2018 10-Q ↗ | Q1 FY2017 Nov 30, 2017 10-Q ↗ | Q4 FY2016 Aug 31, 2017 10-K ↗ | Q3 FY2016 May 31, 2017 10-Q ↗ | Q2 FY2016 Feb 28, 2017 10-Q ↗ | Q1 FY2016 Nov 30, 2016 10-Q ↗ | Q4 FY2015 Aug 31, 2016 10-K ↗ | Q3 FY2015 May 31, 2016 10-Q ↗ | Q2 FY2015 Feb 29, 2016 10-Q ↗ | Q1 FY2015 Nov 30, 2015 10-Q ↗ | Q4 FY2014 Aug 31, 2015 10-K ↗ | Q3 FY2014 May 31, 2015 10-Q ↗ | Q2 FY2014 Feb 28, 2015 10-Q ↗ | Q1 FY2014 Nov 30, 2014 10-Q ↗ | Q4 FY2013 Aug 31, 2014 10-K ↗ | Q3 FY2013 May 31, 2014 10-Q ↗ | Q2 FY2013 Feb 28, 2014 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Aug 31, 2013 10-K ↗ | Q3 FY2012 May 31, 2013 10-Q ↗ | Q2 FY2012 Feb 28, 2013 10-Q ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Aug 31, 2012 10-K ↗ | Q3 FY2011 May 31, 2012 10-Q ↗ | Q2 FY2011 Feb 29, 2012 10-Q ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Aug 31, 2011 10-K ↗ | Q3 FY2010 May 31, 2011 10-Q ↗ | Q2 FY2010 Feb 28, 2011 10-Q ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ | Q4 FY2009 Aug 31, 2010 10-K ↗ | Q4 FY2008 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.23x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.23x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.22x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
0.22x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.24x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.24x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-66%)
|
0.25x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
— |
0.27x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.27x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
— |
0.30x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.33x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
0.34x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
— |
0.35x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
0.36x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
0.38x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-45%)
|
— |
0.41x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.42x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
0.43x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
— |
0.43x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
0.43x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.42x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
— |
0.42x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-40%)
|
0.43x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-39%)
|
0.43x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-38%)
|
— |
0.44x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-37%)
|
0.46x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-34%)
|
0.47x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
— |
0.48x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.47x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
0.42x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
— |
0.37x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
0.35x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
0.00x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— |
0.00x
Excellent
→
Excellent
Stable
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%)
|
— | — | — |
0.02x
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 (-97%)
|
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.04x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
— |
0.04x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
0.04x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.03x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
— | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — |
24.03x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
28.44x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
26.27x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
27.06x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.51x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
34.95x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.59x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.49x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.07x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
18.12x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.12x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.27x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.73x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.22x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.26x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.35x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.34x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.83x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.79x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.69x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.66x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.35x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.66x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
5.25x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.06x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.06x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.10x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.26x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.21x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.91x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.82x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.30x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
18.78x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
69.55x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
167.63x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
345.34x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
560.49x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
373.45x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
410.05x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
343.50x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1235.94x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
354.77x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
155.69x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
109.41x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
279.49x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
145.75x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
35.55x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
57.16x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
120.53x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
80.10x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
35.54x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $-39.67M | $-70.96M | $-84.44M | $-135.31M | $-80.80M | $-56.67M | $-78.63M | $-75.39M | $-24.68M | $-17.82M | $-43.73M | — | $-15.81M | $18.15M | $16.71M | — | $34.23M | $47.09M | $31.38M | — | $-4.60M | $5.48M | $-10.49M | — | $13.92M | $15.20M | $-4.39M | — | $5.78M | $13.89M | $-20.49M | — | $5.05M | $14.66M | $7.48M | — | $3.81M | $14.25M | $14.07M | $-101.25M | $25.72M | $27.75M | $-11.94M | $-139.09M | $-36.61M | $-49.70M | $-139.29M | $-171.84M | $-182.05M | $-165.51M | $-151.80M | $-151.93M | $-170.22M | $-159.58M | $-145.75M | $-143.44M | $-114.43M | $-94.24M | $-96.94M | $-108.17M | $-90.92M | $-67.73M | $-73.03M | $-83.42M | $-85.93M |
| Debt / EBITDA (x) |
6.22x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.85x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.88x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.18x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.85x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.59x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.53x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.55x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.80x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.23x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.49x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.29x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.25x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.71x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.30x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.33x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.69x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.45x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.35x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.44x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.35x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.48x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.49x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
26.06x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-26.16x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
57.22x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.21x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.03x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
18.86x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.72x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
13.74x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
42.82x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
7.65x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-24.98x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.99x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.46x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.08x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.00x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
0.29x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.19x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.57x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.32x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.38x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.55x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.13x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — |
| Metric | Q3 FY2025 May 31, 2026 10-Q ↗ | Q2 FY2025 Feb 28, 2026 10-Q ↗ | Q1 FY2025 Nov 30, 2025 10-Q ↗ | Q4 FY2024 Aug 31, 2025 10-K ↗ | Q3 FY2024 May 31, 2025 10-Q ↗ | Q2 FY2024 Feb 28, 2025 10-Q ↗ | Q1 FY2024 Nov 30, 2024 10-Q ↗ | Q4 FY2023 Aug 31, 2024 10-K ↗ | Q3 FY2023 May 31, 2024 10-Q ↗ | Q2 FY2023 Feb 29, 2024 10-Q ↗ | Q1 FY2023 Nov 30, 2023 10-Q ↗ | Q4 FY2022 Aug 31, 2023 10-K ↗ | Q3 FY2022 May 31, 2023 10-Q ↗ | Q2 FY2022 Feb 28, 2023 10-Q ↗ | Q1 FY2022 Nov 30, 2022 10-Q ↗ | Q4 FY2021 Aug 31, 2022 10-K ↗ | Q3 FY2021 May 31, 2022 10-Q ↗ | Q2 FY2021 Feb 28, 2022 10-Q ↗ | Q1 FY2021 Nov 30, 2021 10-Q ↗ | Q4 FY2020 Aug 31, 2021 10-K ↗ | Q3 FY2020 May 31, 2021 10-Q ↗ | Q2 FY2020 Feb 28, 2021 10-Q ↗ | Q1 FY2020 Nov 30, 2020 10-Q ↗ | Q4 FY2019 Aug 31, 2020 10-K ↗ | Q3 FY2019 May 31, 2020 10-Q ↗ | Q2 FY2019 Feb 29, 2020 10-Q ↗ | Q1 FY2019 Nov 30, 2019 10-Q ↗ | Q4 FY2018 Aug 31, 2019 10-K ↗ | Q3 FY2018 May 31, 2019 10-Q ↗ | Q2 FY2018 Feb 28, 2019 10-Q ↗ | Q1 FY2018 Nov 30, 2018 10-Q ↗ | Q4 FY2017 Aug 31, 2018 10-K ↗ | Q3 FY2017 May 31, 2018 10-Q ↗ | Q2 FY2017 Feb 28, 2018 10-Q ↗ | Q1 FY2017 Nov 30, 2017 10-Q ↗ | Q4 FY2016 Aug 31, 2017 10-K ↗ | Q3 FY2016 May 31, 2017 10-Q ↗ | Q2 FY2016 Feb 28, 2017 10-Q ↗ | Q1 FY2016 Nov 30, 2016 10-Q ↗ | Q4 FY2015 Aug 31, 2016 10-K ↗ | Q3 FY2015 May 31, 2016 10-Q ↗ | Q2 FY2015 Feb 29, 2016 10-Q ↗ | Q1 FY2015 Nov 30, 2015 10-Q ↗ | Q4 FY2014 Aug 31, 2015 10-K ↗ | Q3 FY2014 May 31, 2015 10-Q ↗ | Q2 FY2014 Feb 28, 2015 10-Q ↗ | Q1 FY2014 Nov 30, 2014 10-Q ↗ | Q4 FY2013 Aug 31, 2014 10-K ↗ | Q3 FY2013 May 31, 2014 10-Q ↗ | Q2 FY2013 Feb 28, 2014 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Aug 31, 2013 10-K ↗ | Q3 FY2012 May 31, 2013 10-Q ↗ | Q2 FY2012 Feb 28, 2013 10-Q ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Aug 31, 2012 10-K ↗ | Q3 FY2011 May 31, 2012 10-Q ↗ | Q2 FY2011 Feb 29, 2012 10-Q ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Aug 31, 2011 10-K ↗ | Q3 FY2010 May 31, 2011 10-Q ↗ | Q2 FY2010 Feb 28, 2011 10-Q ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ | Q4 FY2009 Aug 31, 2010 10-K ↗ | Q4 FY2008 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $316.68M | $333.92M | $358.57M | $389.17M | $397.00M | $381.80M | $372.30M | $367.40M | $364.98M | $371.44M | $359.33M | — | $358.20M | $347.33M | $332.82M | — | $301.62M | $288.86M | $278.55M | — | $273.57M | $260.78M | $254.06M | — | $231.97M | $237.20M | $231.83M | — | $230.34M | $234.78M | $242.30M | — | $251.74M | $208.83M | $206.11M | — | $202.45M | $194.87M | $190.29M | — | $180.08M | $185.54M | $208.85M | — | $250.02M | $271.56M | $231.80M | — | $286.79M | $281.69M | $275.93M | — | $280.48M | $255.66M | $234.19M | — | $211.56M | $196.47M | $181.50M | — | $172.27M | $154.32M | $144.44M | — | — |
| LT Debt (USD) | $115.09M | $115.15M | $115.19M | $115.26M | $115.32M | $115.38M | $115.43M | $115.49M | $115.54M | $115.60M | $115.65M | — | $115.77M | $115.82M | $115.88M | — | $115.98M | $116.04M | $116.10M | — | $116.20M | $116.26M | $116.31M | — | $116.40M | $116.47M | $116.52M | — | $116.62M | $116.67M | $116.72M | — | $116.83M | $116.88M | $116.93M | — | $117.03M | $117.08M | $117.12M | — | $117.22M | $117.27M | $117.32M | — | $117.40M | $117.46M | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | $3.21M | — | $5.36M | $6.43M | $7.50M | — | $9.64M | $10.71M | $7.50M | — | — |
| Total Equity (USD) | $499.10M | $507.76M | $518.16M | $532.85M | $528.78M | $516.42M | $488.46M | $480.89M | $480.00M | $483.03M | $466.86M | $455.65M | $436.80M | $422.27M | $404.79M | $393.36M | $380.77M | $356.54M | $341.94M | $338.44M | $336.17M | $319.02M | $303.90M | $298.52M | $282.96M | $277.33M | $273.00M | $268.21M | $270.39M | $271.84M | $276.68M | $276.87M | $277.51M | $273.06M | $269.23M | $270.06M | $263.70M | $253.56M | $248.19M | $251.57M | $244.94M | $251.62M | $281.69M | — | $314.69M | $335.94M | $352.83M | — | $398.04M | $394.69M | $389.67M | — | $371.76M | $347.16M | $326.07M | — | $302.18M | $288.17M | $273.82M | — | $265.78M | $248.40M | $234.94M | — | — |
| Metric | Q3 FY2025 May 31, 2026 10-Q ↗ | Q2 FY2025 Feb 28, 2026 10-Q ↗ | Q1 FY2025 Nov 30, 2025 10-Q ↗ | Q4 FY2024 Aug 31, 2025 10-K ↗ | Q3 FY2024 May 31, 2025 10-Q ↗ | Q2 FY2024 Feb 28, 2025 10-Q ↗ | Q1 FY2024 Nov 30, 2024 10-Q ↗ | Q4 FY2023 Aug 31, 2024 10-K ↗ | Q3 FY2023 May 31, 2024 10-Q ↗ | Q2 FY2023 Feb 29, 2024 10-Q ↗ | Q1 FY2023 Nov 30, 2023 10-Q ↗ | Q4 FY2022 Aug 31, 2023 10-K ↗ | Q3 FY2022 May 31, 2023 10-Q ↗ | Q2 FY2022 Feb 28, 2023 10-Q ↗ | Q1 FY2022 Nov 30, 2022 10-Q ↗ | Q4 FY2021 Aug 31, 2022 10-K ↗ | Q3 FY2021 May 31, 2022 10-Q ↗ | Q2 FY2021 Feb 28, 2022 10-Q ↗ | Q1 FY2021 Nov 30, 2021 10-Q ↗ | Q4 FY2020 Aug 31, 2021 10-K ↗ | Q3 FY2020 May 31, 2021 10-Q ↗ | Q2 FY2020 Feb 28, 2021 10-Q ↗ | Q1 FY2020 Nov 30, 2020 10-Q ↗ | Q4 FY2019 Aug 31, 2020 10-K ↗ | Q3 FY2019 May 31, 2020 10-Q ↗ | Q2 FY2019 Feb 29, 2020 10-Q ↗ | Q1 FY2019 Nov 30, 2019 10-Q ↗ | Q4 FY2018 Aug 31, 2019 10-K ↗ | Q3 FY2018 May 31, 2019 10-Q ↗ | Q2 FY2018 Feb 28, 2019 10-Q ↗ | Q1 FY2018 Nov 30, 2018 10-Q ↗ | Q4 FY2017 Aug 31, 2018 10-K ↗ | Q3 FY2017 May 31, 2018 10-Q ↗ | Q2 FY2017 Feb 28, 2018 10-Q ↗ | Q1 FY2017 Nov 30, 2017 10-Q ↗ | Q4 FY2016 Aug 31, 2017 10-K ↗ | Q3 FY2016 May 31, 2017 10-Q ↗ | Q2 FY2016 Feb 28, 2017 10-Q ↗ | Q1 FY2016 Nov 30, 2016 10-Q ↗ | Q4 FY2015 Aug 31, 2016 10-K ↗ | Q3 FY2015 May 31, 2016 10-Q ↗ | Q2 FY2015 Feb 29, 2016 10-Q ↗ | Q1 FY2015 Nov 30, 2015 10-Q ↗ | Q4 FY2014 Aug 31, 2015 10-K ↗ | Q3 FY2014 May 31, 2015 10-Q ↗ | Q2 FY2014 Feb 28, 2015 10-Q ↗ | Q1 FY2014 Nov 30, 2014 10-Q ↗ | Q4 FY2013 Aug 31, 2014 10-K ↗ | Q3 FY2013 May 31, 2014 10-Q ↗ | Q2 FY2013 Feb 28, 2014 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Aug 31, 2013 10-K ↗ | Q3 FY2012 May 31, 2013 10-Q ↗ | Q2 FY2012 Feb 28, 2013 10-Q ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Aug 31, 2012 10-K ↗ | Q3 FY2011 May 31, 2012 10-Q ↗ | Q2 FY2011 Feb 29, 2012 10-Q ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Aug 31, 2011 10-K ↗ | Q3 FY2010 May 31, 2011 10-Q ↗ | Q2 FY2010 Feb 28, 2011 10-Q ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ | Q4 FY2009 Aug 31, 2010 10-K ↗ | Q4 FY2008 Aug 31, 2009 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $160.76M | $157.72M | $155.82M | $153.56M | $169.46M | $187.06M | $166.28M | $155.00M | $139.20M | $151.52M | $161.36M | $167.13M | $164.55M | $166.24M | $176.16M | $190.20M | $214.26M | $200.14M | $166.15M | $153.65M | $161.94M | $143.58M | $108.48M | $128.41M | $123.11M | $113.79M | $109.39M | $101.89M | $121.05M | $109.18M | $111.95M | $123.27M | $169.57M | $130.34M | $124.53M | $131.94M | $151.53M | $124.12M | $110.39M | $132.90M | $141.32M | $120.57M | $121.62M | $123.54M | $160.71M | $141.09M | $134.84M | $147.52M | $169.94M | $152.80M | $147.67M | $148.40M | $219.54M | $175.54M | $147.37M | $127.82M | $172.10M | $132.13M | $119.20M | $116.11M | $153.45M | $120.17M | $89.17M | — | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $2.40M | — | — | — | $2.30M | $2.20M | $2.30M | — | — | — |
| Net Income, GAAP (USD) | $15.82M | $12.04M | $16.52M | $10.81M | $19.50M | $26.58M | $17.16M | $12.74M | $20.38M | $18.12M | $15.02M | $19.23M | $16.88M | $18.05M | $18.22M | $17.93M | $25.07M | $14.57M | $7.90M | $5.80M | $17.80M | $11.88M | $7.09M | $14.67M | $10.09M | $5.52M | $8.35M | $1.50M | $2.90M | $-3.44M | $1.21M | $4.98M | $10.38M | $1.74M | $3.19M | $6.34M | $10.95M | $5.01M | $873.00K | $7.81M | $9.64M | $-4.13M | $6.94M | $-3.18M | $12.93M | $8.99M | $7.57M | $11.33M | $16.50M | $13.45M | $10.23M | $10.43M | $26.06M | $19.35M | $14.73M | $8.76M | $18.82M | $12.77M | $2.92M | $5.90M | $15.29M | $11.32M | $4.29M | — | — |
| Operating Cash Flow (USD) | $6.66M | $24.56M | $-597.00K | $64.04M | $34.99M | $12.28M | $21.60M | $53.11M | $30.51M | $-9.74M | $21.87M | $60.54M | $51.28M | $3.21M | $4.68M | $27.98M | $10.92M | $-11.67M | $-24.18M | $13.31M | $19.53M | $-4.25M | $15.37M | $30.07M | $18.15M | $-3.73M | $1.54M | $23.43M | $20.22M | $-25.53M | $-14.32M | $25.76M | $17.07M | $-3.93M | $-4.97M | $14.98M | — | — | — | — | — | — | — | — | — | — | — | — | $33.47M | $26.52M | $5.93M | — | $14.69M | $12.73M | $13.46M | — | $21.03M | $-1.34M | $6.21M | — | $24.36M | $1.74M | $2.17M | — | — |
Secondary lens
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Open lens
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Signals
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Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
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Peer Comparison
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Stack LNN 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