NOVAGOLD RESOURCES INC
NGAnalytical Summary
NOVAGOLD RESOURCES INC faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.
60-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS Growth YoY (%) |
60.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.3%
Weak
↑
Weak
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%
|
-33.3%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-275.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
→
Caution
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
→
Caution
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.0%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-33.3%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
-69.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-69.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-43.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
11.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
11.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
11.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
3.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
3.2%
Caution
↓
Caution
Declining
Year-over-year change in net income |
3.2%
Caution
↑
Caution
Improving
Year-over-year change in net income |
15.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-6.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-6.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-6.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-19.3%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-25.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-25.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-25.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-46.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-20.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-20.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-20.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
11.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-4.3%
Weak
→
Weak
Stable
Year-over-year change in net income |
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
23.0%
Good
↓
Good
Declining
Year-over-year change in net income |
34.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
23.0%
Good
↑
Good
Improving
Year-over-year change in net income |
— |
21.0%
Good
↑
Good
Improving
Year-over-year change in net income |
-13.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
19.0%
Good
↑
Good
Improving
Year-over-year change in net income |
-36.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-40.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-1.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-2.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-17.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
0.5%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-7.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
47.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
14.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
99.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
39.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-8.6%
Weak
Weak
Year-over-year change in net income |
-12157.5%
Weak
Weak
Year-over-year change in net income |
— | — | — |
-16.5%
Weak
Weak
Year-over-year change in net income |
— | N/M | — | N/M | — | — |
| FCF Growth YoY (%) |
-213.6%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
99.9%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
— |
81.6%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-30.0%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
-1.5%
Weak
↓
Weak
Declining
Year-over-year change in free cash flow |
— |
99.7%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
99.3%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-19.5%
Weak
↑
Weak
Improving
Year-over-year change in free cash flow |
— |
-87033.3%
Weak
Weak
Year-over-year change in free cash flow |
-7769.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate (%) (%) | — | — |
0.0%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.6%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
↓
Excellent
Declining
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%
|
-2.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.8%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-3.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.8%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.8%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.2%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.6%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-2.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.1%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
0.41x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.34x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.39x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.10x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.18x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.60x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.19x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.39x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.12x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.52x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.17x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.13x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.02x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.42x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.16x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.23x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.60x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.17x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.24x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.25x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.54x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.41x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.28x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.28x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.53x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.11x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.06x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.28x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.50x
Weak
↑
Weak
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.18x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.19x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.57x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.06x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-4.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
12.7%
Good
↓
Good
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.0%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
21.3%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
44.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
57.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
96.1%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-22490.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-148.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-47.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-36.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-34.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-24.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-13.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-9.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.0%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-5.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-4.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.8%
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%
|
-3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.6%
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%
|
-2.4%
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%
|
-1.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.0%
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%
|
— |
-2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-143.5%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
| Return on Capital (%) (%) |
-4.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-7.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-8.3%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-6.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-9.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-6.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-9.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-8.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-7.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-5.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-4.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-2.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-1.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-137.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-131%)
|
-3.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-9.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-179%)
|
-5.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-143%)
|
-5.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
16.2%
Good
↓
Good
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
22.9%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+91%)
|
27.3%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+127%)
|
37.6%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+213%)
|
64.0%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+433%)
|
126.7%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+956%)
|
— |
-121.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-1109%)
|
-50.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-517%)
|
-41.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-442%)
|
-24.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-304%)
|
-18.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-250%)
|
-14.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-222%)
|
-13.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-209%)
|
-9.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-176%)
|
-8.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-168%)
|
-7.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
-6.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-153%)
|
-5.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-147%)
|
-5.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-5.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-142%)
|
-5.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-148%)
|
-4.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-137%)
|
-4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-135%)
|
-4.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
— |
-5.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-3.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-130%)
|
-2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
-3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-3.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
-3.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-3.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-128%)
|
-2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
-2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-124%)
|
-3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-126%)
|
-2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
-1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-2.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
-2.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-121%)
|
— |
-2.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
-2.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-120%)
|
— | — | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.27x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-47%)
|
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
0.26x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
— |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-55%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-93%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-94%)
|
0.20x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.18x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
— | — | — |
0.30x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
— | — | — | — | — |
| Interest Coverage (x) |
-6.89x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.13x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.86x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.59x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.31x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-1.99x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.50x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-2.07x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.13x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-2.56x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.28x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-2.69x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.07x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.42x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.27x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-6.50x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-8.20x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-6.10x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.80x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-7.72x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-6.21x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-5.09x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.59x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-7.63x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.78x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.57x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-4.32x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.82x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-3.45x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-3.15x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-4.18x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.14x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-4.54x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-6.19x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-5.78x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-7.39x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.91x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.56x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-6.41x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-8.74x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-6.32x
Weak
→
Weak
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
-6.30x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.97x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-6.87x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-6.68x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-5.29x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-9.89x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-9.40x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-4.91x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-3.58x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — |
| Net Debt (USD) | $-78.22M | $-117.49M | $-110.14M | $-58.17M | $-293.74M | $-33.97M | $-42.22M | $-45.57M | $-52.57M | $-37.50M | — | $-44.08M | $-46.95M | $-54.16M | — | $-61.93M | $-72.29M | $-77.13M | — | $-117.79M | $-51.79M | $-63.19M | — | $-45.35M | $-53.33M | $-59.70M | — | $-53.88M | $-17.99M | $-22.78M | $-21.00M | $-13.96M | $-18.48M | $-20.93M | — | $-21.64M | $-21.62M | $-18.24M | — | $55.20M | $50.76M | $44.41M | $-41.73M | $-44.99M | $-49.70M | $-51.41M | $20.94M | $-56.14M | $-57.02M | $14.81M | $4.04M | $-95.72M | $-214.98M | $-299.93M | $-112.95M | — | $-59.37M | — | $-147.79M | — |
| Debt / EBITDA (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-13.04x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-11.17x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-8.54x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.00x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.38x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-1.37x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-1.73x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.11x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $372.71M | $391.67M | $112.55M | $121.48M | $317.20M | $92.66M | $98.27M | $103.52M | $110.05M | $118.06M | — | $127.94M | $131.86M | $140.73M | — | $153.66M | $140.55M | $154.15M | — | $171.07M | $180.86M | $187.65M | — | $196.95M | $133.18M | $139.97M | — | $151.71M | $156.97M | $161.80M | $165.72M | $168.84M | $69.06M | $76.45M | — | $87.39M | $92.92M | $98.64M | — | $107.29M | $112.19M | $117.88M | — | $129.99M | $135.21M | $142.21M | $149.83M | $155.68M | $163.06M | $185.09M | $192.46M | — | — | — | $145.35M | — | — | — | — | — |
| LT Debt (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $83.66M | $82.50M | $81.35M | — | $0.00 | $0.00 | $15.54M | $91.27M | $14.71M | $14.31M | $87.14M | $85.30M | — | — | — | $141.71M | — | — | — | — | — |
| Total Equity (USD) | $421.02M | $444.24M | $163.79M | $177.11M | $165.28M | $-56.13M | $-47.42M | $-37.81M | $-27.47M | $-16.12M | $-8.22M | $41.00K | $8.80M | $21.30M | $29.90M | $40.88M | $55.66M | $68.43M | $78.28M | $86.93M | $98.13M | $104.86M | $110.73M | $115.73M | $124.34M | $131.01M | $137.95M | $144.24M | $149.85M | $155.22M | $160.69M | $165.52M | $268.48M | $279.54M | $284.03M | $300.31M | $286.01M | $297.39M | $300.26M | $313.16M | $318.76M | $315.77M | $329.30M | $339.28M | $361.86M | $368.47M | $405.12M | $430.34M | $441.61M | $442.20M | $465.65M | — | — | — | $476.81M | — | — | — | — | — |
| Metric | Q2 FY2026 May 31, 2026 10-Q ↗ | Q1 FY2026 Feb 28, 2026 10-Q ↗ | Q4 FY2025 Nov 30, 2025 10-K ↗ | Q3 FY2025 Aug 31, 2025 10-Q ↗ | Q2 FY2025 May 31, 2025 10-Q ↗ | Q1 FY2025 Feb 28, 2025 10-Q ↗ | Q4 FY2024 Nov 30, 2024 10-K ↗ | Q3 FY2024 Aug 31, 2024 10-Q ↗ | Q2 FY2024 May 31, 2024 10-Q ↗ | Q1 FY2024 Feb 29, 2024 10-Q ↗ | Q4 FY2023 Nov 30, 2023 10-K ↗ | Q3 FY2023 Aug 31, 2023 10-Q ↗ | Q2 FY2023 May 31, 2023 10-Q ↗ | Q1 FY2023 Feb 28, 2023 10-Q ↗ | Q4 FY2022 Nov 30, 2022 10-K ↗ | Q3 FY2022 Aug 31, 2022 10-Q ↗ | Q2 FY2022 May 31, 2022 10-Q ↗ | Q1 FY2022 Feb 28, 2022 10-Q ↗ | Q4 FY2021 Nov 30, 2021 10-K ↗ | Q3 FY2021 Aug 31, 2021 10-Q ↗ | Q2 FY2021 May 31, 2021 10-Q ↗ | Q1 FY2021 Feb 28, 2021 10-Q ↗ | Q4 FY2020 Nov 30, 2020 10-K ↗ | Q3 FY2020 Aug 31, 2020 10-Q ↗ | Q2 FY2020 May 31, 2020 10-Q ↗ | Q1 FY2020 Feb 29, 2020 10-Q ↗ | Q4 FY2019 Nov 30, 2019 10-K ↗ | Q3 FY2019 Aug 31, 2019 10-Q ↗ | Q2 FY2019 May 31, 2019 10-Q ↗ | Q1 FY2019 Feb 28, 2019 10-Q ↗ | Q4 FY2018 Nov 30, 2018 10-K ↗ | Q3 FY2018 Aug 31, 2018 10-Q ↗ | Q2 FY2018 May 31, 2018 10-Q ↗ | Q1 FY2018 Feb 28, 2018 10-Q ↗ | Q4 FY2017 Nov 30, 2017 10-K ↗ | Q3 FY2017 Aug 31, 2017 10-Q ↗ | Q2 FY2017 May 31, 2017 10-Q ↗ | Q1 FY2017 Feb 28, 2017 10-Q ↗ | Q4 FY2016 Nov 30, 2016 10-K ↗ | Q3 FY2016 Aug 31, 2016 10-Q ↗ | Q2 FY2016 May 31, 2016 10-Q ↗ | Q1 FY2016 Feb 29, 2016 10-Q ↗ | Q4 FY2015 Nov 30, 2015 10-K ↗ | Q3 FY2015 Aug 31, 2015 10-Q ↗ | Q2 FY2015 May 31, 2015 10-Q ↗ | Q1 FY2015 Feb 28, 2015 10-Q ↗ | Q4 FY2014 Nov 30, 2014 10-K ↗ | Q3 FY2014 Aug 31, 2014 10-Q ↗ | Q2 FY2014 May 31, 2014 10-Q ↗ | Q1 FY2014 Feb 28, 2014 10-Q ↗ | Q4 FY2013 Nov 30, 2013 10-K ↗ | Q3 FY2013 Nov 30, 2013 10-Q ↗ | Q2 FY2013 Nov 30, 2013 10-Q ↗ | Q1 FY2013 Nov 30, 2013 10-Q ↗ | Q4 FY2012 Nov 30, 2012 10-K ↗ | Q1 FY2012 Nov 30, 2012 10-Q ↗ | Q4 FY2011 Nov 30, 2011 10-K ↗ | Q1 FY2011 Nov 30, 2011 10-Q ↗ | Q4 FY2010 Nov 30, 2010 10-K ↗ | Q1 FY2010 Nov 30, 2010 10-Q ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | — | — | — | — | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $5.00K | $6.00K | $5.00K | $6.00K | $5.00K | $6.00K | $5.00K | $6.00K | $5.00K | $6.00K | $5.00K | $2.00K | $2.00K | $1.00K | $1.00K | $2.00K | $2.00K | $2.00K | $1.00K | $2.00K | $2.00K | $2.00K | $1.00K | $2.00K | $2.00K | $2.00K | $4.00K | $4.00K | $3.00K | $4.00K | — | $5.00K | $5.00K | $6.00K | $5.00K | $10.00K | $9.00K | $10.00K | $8.00K | $8.00K | $8.00K | $9.00K | $9.00K | $8.00K | $9.00K | $9.00K | — | $9.00K | $8.00K | $3.92M | — | $10.00K | $9.00K | $10.00K | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-15.44M | $-15.44M | $-15.62M | $-9.12M | $-9.12M | $-9.12M | $-10.86M | $-10.32M | $-10.32M | $-10.32M | $-10.42M | $-10.66M | $-10.66M | $-10.66M | $-12.26M | $-9.99M | $-9.99M | $-9.99M | $-10.27M | $-7.96M | $-7.96M | $-7.96M | $-7.00M | $-6.59M | $-6.59M | $-6.59M | $-7.87M | $-6.32M | $-6.32M | $-6.32M | — | $-8.21M | $-9.63M | $-8.21M | $-10.02M | $-10.39M | $-8.46M | $-10.14M | $-7.35M | $-7.38M | $-9.14M | $-9.98M | $-7.17M | $-6.30M | $-9.18M | $-9.30M | — | $-12.01M | $-10.68M | $-1.69B | — | $-19.96M | $-9.83M | $-13.78M | — | $-11.83M | — | $45.14M | — | $-1.65B |
| Operating Cash Flow (USD) | $-6.40M | $-5.26M | $-6.04M | $-903.00K | $-1.63M | $-5.46M | $-2.03M | $-4.04M | $-1.20M | $-5.37M | $-1.82M | $-1.30M | $-169.00K | $-4.49M | $-2.40M | $-1.64M | $-2.32M | $-6.00M | $-1.72M | $-1.88M | $-1.98M | $-4.29M | $-2.86M | $-1.83M | $-1.83M | $-3.50M | $-843.00K | $-373.00K | $-1.76M | $-3.15M | — | $-1.46M | $-1.85M | $-4.64M | $-641.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
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Signals
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No bullish signals detected
Return on Common Equity (%) is in the bottom quartile
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Peer Comparison
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Stack NG against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 16 years · 60 quarters