NVIDIA CORP
NVDAAnalytical Summary
NVIDIA CORP shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
74-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
- 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 | Q1 FY2027 Apr 26, 2026 10-Q ↗ | Q4 FY2026 Jan 25, 2026 10-K ↗ | Q3 FY2026 Oct 26, 2025 10-Q ↗ | Q2 FY2026 Jul 27, 2025 10-Q ↗ | Q1 FY2026 Apr 27, 2025 10-Q ↗ | Q4 FY2025 Jan 26, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 25, 2020 10-Q ↗ | Q2 FY2021 Jul 26, 2020 10-Q ↗ | Q1 FY2021 Apr 26, 2020 10-Q ↗ | Q4 FY2020 Jan 26, 2020 10-K ↗ | Q3 FY2020 Oct 27, 2019 10-Q ↗ | Q2 FY2020 Jul 28, 2019 10-Q ↗ | Q1 FY2020 Apr 28, 2019 10-Q ↗ | Q4 FY2019 Jan 27, 2019 10-K ↗ | Q3 FY2019 Oct 28, 2018 10-Q ↗ | Q2 FY2019 Jul 29, 2018 10-Q ↗ | Q1 FY2019 Apr 29, 2018 10-Q ↗ | Q4 FY2018 Jan 28, 2018 10-K ↗ | Q3 FY2018 Oct 29, 2017 10-Q ↗ | Q2 FY2018 Jul 30, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 29, 2017 10-K ↗ | Q3 FY2017 Oct 30, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 May 1, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 25, 2015 10-Q ↗ | Q2 FY2016 Jul 26, 2015 10-Q ↗ | Q1 FY2016 Apr 26, 2015 10-Q ↗ | Q4 FY2015 Jan 25, 2015 10-K ↗ | Q3 FY2015 Oct 26, 2014 10-Q ↗ | Q2 FY2015 Jul 27, 2014 10-Q ↗ | Q1 FY2015 Apr 27, 2014 10-Q ↗ | Q4 FY2014 Jan 26, 2014 10-K ↗ | Q3 FY2014 Oct 27, 2013 10-Q ↗ | Q2 FY2014 Jul 28, 2013 10-Q ↗ | Q1 FY2014 Apr 28, 2013 10-Q ↗ | Q4 FY2013 Jan 27, 2013 10-K ↗ | Q3 FY2013 Oct 28, 2012 10-Q ↗ | Q2 FY2013 Jul 29, 2012 10-Q ↗ | Q1 FY2013 Apr 29, 2012 10-Q ↗ | Q4 FY2012 Jan 29, 2012 10-K ↗ | Q3 FY2012 Oct 30, 2011 10-Q ↗ | Q2 FY2012 Jul 31, 2011 10-Q ↗ | Q1 FY2012 May 1, 2011 10-Q ↗ | Q4 FY2011 Jan 30, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2010 10-Q ↗ | Q2 FY2011 Aug 1, 2010 10-Q ↗ | Q1 FY2011 May 2, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ | Q3 FY2010 Oct 25, 2009 10-Q ↗ | Q2 FY2010 Jul 26, 2009 10-Q ↗ | Q1 FY2010 Apr 26, 2009 10-Q ↗ | Q4 FY2009 Jan 25, 2009 10-K ↗ | Q3 FY2009 Oct 26, 2008 10-Q ↗ | Q2 FY2009 Jul 27, 2008 10-Q ↗ | Q4 FY2008 Jan 27, 2008 10-K ↗ | Q4 FY2007 Jan 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
85.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+610%)
|
73.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+510%)
|
62.5%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+421%)
|
55.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+363%)
|
69.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+477%)
|
— |
93.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+680%)
|
122.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+920%)
|
262.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2084%)
|
— |
205.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1613%)
|
101.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+746%)
|
-13.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-210%)
|
— |
-16.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-238%)
|
3.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
46.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+287%)
|
52.8%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+340%)
|
50.3%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+319%)
|
68.3%
Excellent
→
Excellent
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+469%)
|
83.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+598%)
|
— |
56.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+373%)
|
49.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+316%)
|
38.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+223%)
|
— |
-5.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-144%)
|
-17.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-245%)
|
-30.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-356%)
|
— |
20.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+72%)
|
40.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+234%)
|
65.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+446%)
|
34.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+183%)
|
31.5%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+163%)
|
56.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+368%)
|
48.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+304%)
|
55.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+359%)
|
53.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+346%)
|
23.9%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+99%)
|
13.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+11%)
|
12.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
6.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-46%)
|
4.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-62%)
|
4.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-64%)
|
9.3%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-22%)
|
16.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+36%)
|
12.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+7%)
|
15.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+29%)
|
3.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-72%)
|
-12.5%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-204%)
|
-6.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-153%)
|
3.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-73%)
|
16.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+34%)
|
12.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+8%)
|
2.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-77%)
|
-3.9%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-132%)
|
7.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-37%)
|
26.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+119%)
|
25.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+111%)
|
-4.0%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-133%)
|
-9.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-182%)
|
-6.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-155%)
|
4.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-63%)
|
— |
104.2%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+768%)
|
0.6%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-95%)
|
-13.0%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-208%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
211.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
96.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
65.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
58.8%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
110.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
172.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
627.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
1288.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
861.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
27.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-72.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-72.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
103.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
83.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
276.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
106.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
46.9%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
129.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-27.2%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-49.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-68.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
45.3%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
84.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
138.4%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
256.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
108.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
138.9%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-13.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
840.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.6%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-78.3%
Weak
↓
Weak
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%
|
34.6%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
60.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
43.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
84.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-7.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-41.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
30.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
47.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.2%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-24.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-56.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-36.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
93.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-4.2%
Weak
↑
Weak
Improving
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%
|
-25.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
-31.6%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M |
81.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.6%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
210.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
94.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
65.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
59.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
26.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
108.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
168.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
628.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
1259.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
843.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
26.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-72.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-72.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-15.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
106.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
84.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
281.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
108.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
48.6%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
12.7%
Fair
↓
Fair
Declining
Year-over-year change in net income |
132.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-26.9%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-49.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-68.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
46.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
88.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
145.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
302.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
130.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
158.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
— |
-15.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
873.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
46.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
7.2%
Fair
↑
Fair
Improving
Year-over-year change in net income |
42.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-79.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-1.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
32.0%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
45.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
32.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
75.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-15.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-43.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-19.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
28.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
49.9%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
17.3%
Good
↑
Good
Improving
Year-over-year change in net income |
-21.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-55.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-32.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
110.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
-1.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
31.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-21.1%
Weak
Weak
Year-over-year change in net income |
-33.9%
Weak
Weak
Year-over-year change in net income |
— | N/M |
74.2%
Excellent
Excellent
Year-over-year change in net income |
12.9%
Fair
Fair
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) |
84.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
80.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
428.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
70.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-8.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
145.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
25.9%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-55.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
468.6%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-18.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
20.2%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
80.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
22.3%
Good
Good
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — | N/M | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
124.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
112.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
91.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
74.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
72.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
70.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
66.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
66.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
56.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
51.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
32.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
— |
25.3%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
37.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
55.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
30.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
27.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
20.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
19.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
21.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
20.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
16.7%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
14.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
21.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
19.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
34.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
39.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
40.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
32.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
29.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
26.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
20.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
23.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
23.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
13.5%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.0%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.2%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
2.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
7.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
9.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.7%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
8.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
-1.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
4.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
10.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
10.4%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
25.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
5.9%
Fair
Fair
Compound annual revenue growth over 3 years |
4.4%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
70.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
68.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
64.5%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
64.6%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
70.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
63.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
63.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
63.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
41.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
34.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
17.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
17.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
24.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
33.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
28.6%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
28.8%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
35.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
34.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
29.0%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
29.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
27.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
21.8%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
19.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
18.5%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
15.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
24.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
26.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
27.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
21.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
17.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
16.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
15.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
17.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
13.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
7.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.1%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
5.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
— |
18.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
3.3%
Caution
Caution
Compound annual revenue growth over 5 years |
1.8%
Caution
Caution
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
206.9%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
264.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
246.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
128.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
95.7%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
99.8%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
92.7%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
98.7%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
— |
90.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
114.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
30.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
-9.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
4.6%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
58.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
25.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
28.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
14.5%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
— |
15.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
1.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
20.1%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
55.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
24.6%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
21.8%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
65.0%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
230.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
104.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
63.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
62.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
53.0%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
24.9%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
43.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
40.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
10.7%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
9.8%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-35.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
33.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
22.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
3.3%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-2.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
1.4%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
-4.7%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
10.1%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
— |
-18.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
5.3%
Fair
Fair
Compound annual EPS growth over 3 years |
19.3%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — |
38.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 26, 2026 10-Q ↗ | Q4 FY2026 Jan 25, 2026 10-K ↗ | Q3 FY2026 Oct 26, 2025 10-Q ↗ | Q2 FY2026 Jul 27, 2025 10-Q ↗ | Q1 FY2026 Apr 27, 2025 10-Q ↗ | Q4 FY2025 Jan 26, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 25, 2020 10-Q ↗ | Q2 FY2021 Jul 26, 2020 10-Q ↗ | Q1 FY2021 Apr 26, 2020 10-Q ↗ | Q4 FY2020 Jan 26, 2020 10-K ↗ | Q3 FY2020 Oct 27, 2019 10-Q ↗ | Q2 FY2020 Jul 28, 2019 10-Q ↗ | Q1 FY2020 Apr 28, 2019 10-Q ↗ | Q4 FY2019 Jan 27, 2019 10-K ↗ | Q3 FY2019 Oct 28, 2018 10-Q ↗ | Q2 FY2019 Jul 29, 2018 10-Q ↗ | Q1 FY2019 Apr 29, 2018 10-Q ↗ | Q4 FY2018 Jan 28, 2018 10-K ↗ | Q3 FY2018 Oct 29, 2017 10-Q ↗ | Q2 FY2018 Jul 30, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 29, 2017 10-K ↗ | Q3 FY2017 Oct 30, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 May 1, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 25, 2015 10-Q ↗ | Q2 FY2016 Jul 26, 2015 10-Q ↗ | Q1 FY2016 Apr 26, 2015 10-Q ↗ | Q4 FY2015 Jan 25, 2015 10-K ↗ | Q3 FY2015 Oct 26, 2014 10-Q ↗ | Q2 FY2015 Jul 27, 2014 10-Q ↗ | Q1 FY2015 Apr 27, 2014 10-Q ↗ | Q4 FY2014 Jan 26, 2014 10-K ↗ | Q3 FY2014 Oct 27, 2013 10-Q ↗ | Q2 FY2014 Jul 28, 2013 10-Q ↗ | Q1 FY2014 Apr 28, 2013 10-Q ↗ | Q4 FY2013 Jan 27, 2013 10-K ↗ | Q3 FY2013 Oct 28, 2012 10-Q ↗ | Q2 FY2013 Jul 29, 2012 10-Q ↗ | Q1 FY2013 Apr 29, 2012 10-Q ↗ | Q4 FY2012 Jan 29, 2012 10-K ↗ | Q3 FY2012 Oct 30, 2011 10-Q ↗ | Q2 FY2012 Jul 31, 2011 10-Q ↗ | Q1 FY2012 May 1, 2011 10-Q ↗ | Q4 FY2011 Jan 30, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2010 10-Q ↗ | Q2 FY2011 Aug 1, 2010 10-Q ↗ | Q1 FY2011 May 2, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ | Q3 FY2010 Oct 25, 2009 10-Q ↗ | Q2 FY2010 Jul 26, 2009 10-Q ↗ | Q1 FY2010 Apr 26, 2009 10-Q ↗ | Q4 FY2009 Jan 25, 2009 10-K ↗ | Q3 FY2009 Oct 26, 2008 10-Q ↗ | Q2 FY2009 Jul 27, 2008 10-Q ↗ | Q4 FY2008 Jan 27, 2008 10-K ↗ | Q4 FY2007 Jan 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
65.6%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+228%)
|
65.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+225%)
|
63.2%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+216%)
|
60.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+204%)
|
49.1%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+146%)
|
61.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+206%)
|
62.3%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+212%)
|
62.1%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+210%)
|
64.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+225%)
|
— |
57.5%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+187%)
|
50.3%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+152%)
|
29.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+49%)
|
— |
10.1%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
7.4%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
22.5%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
38.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+94%)
|
37.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+88%)
|
37.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+88%)
|
34.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+73%)
|
30.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
29.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
16.8%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-16%)
|
31.7%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
— |
30.8%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
22.1%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
16.1%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
— |
33.3%
Excellent
↓
Excellent
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
37.0%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
40.4%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+102%)
|
— |
34.0%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+70%)
|
30.9%
Excellent
→
Excellent
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
28.6%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
— |
31.9%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
22.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
18.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
18.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-10%)
|
18.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
6.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
15.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
18.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
17.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
14.8%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
13.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
14.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-27%)
|
13.4%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
10.8%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
8.7%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
16.6%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
20.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.4%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
7.9%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
12.8%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
18.5%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
17.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
16.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
20.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
-21.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-208%)
|
14.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-26%)
|
13.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
11.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-40%)
|
-14.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
— |
-36.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-282%)
|
6.3%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
-17.4%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
— | — |
| Effective Tax Rate (%) (%) |
16.6%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.8%
Excellent
→
Excellent
Stable
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%
|
15.3%
Good
↑
Good
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
14.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
12.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.5%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.6%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
13.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
12.2%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
7.5%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
-10.9%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-38.1%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.4%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-4.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
6.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
0.9%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
71.5%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+376%)
|
63.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+320%)
|
56.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+273%)
|
56.5%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+277%)
|
42.6%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+184%)
|
56.2%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+274%)
|
55.0%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+267%)
|
55.3%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+268%)
|
57.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+281%)
|
— |
51.0%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+240%)
|
45.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+205%)
|
28.4%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
— |
11.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
9.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-35%)
|
19.5%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+30%)
|
39.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+162%)
|
34.7%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+131%)
|
36.5%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+143%)
|
33.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+125%)
|
29.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+94%)
|
28.3%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+88%)
|
16.1%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+7%)
|
29.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+98%)
|
— |
29.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+99%)
|
21.4%
Excellent
↓
Excellent
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
17.7%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
— |
38.7%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+158%)
|
35.3%
Excellent
→
Excellent
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+135%)
|
38.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+159%)
|
— |
31.8%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+112%)
|
26.1%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
26.2%
Excellent
↑
Excellent
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
— |
10.4%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-31%)
|
17.7%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
15.0%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
18.9%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+26%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
11.6%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-22%)
|
15.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
11.6%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
12.4%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-17%)
|
12.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
11.3%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
9.9%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-34%)
|
8.2%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
15.7%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
17.4%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+16%)
|
11.4%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-24%)
|
6.5%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
12.2%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-19%)
|
16.7%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
14.9%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
14.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-6%)
|
19.4%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
10.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-33%)
|
-17.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-216%)
|
13.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-8%)
|
13.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
11.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-21%)
|
-13.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-190%)
|
— |
-30.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-305%)
|
6.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
-13.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-190%)
|
— | — |
| FCF Margin (%) (%) |
61.7%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
53.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
41.7%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
32.9%
Excellent
↓
Excellent
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
62.2%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
42.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
58.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
40.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
20.9%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
39.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
33.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
41.3%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
24.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
26.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
41.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
11.8%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
15.9%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
19.5%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
36.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
18.8%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
35.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
11.1%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
35.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
11.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
40.7%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-4.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
43.1%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
17.9%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
49.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
4.2%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-0.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-4.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
| FCF / Net Income (x) |
0.86x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.84x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.74x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.58x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.46x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.75x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.03x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.42x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.01x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.98x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.42x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.82x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.50x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.45x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.53x
Excellent
↓
Excellent
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.30x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.46x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.61x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.28x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.89x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.73x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.41x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.59x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.63x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.54x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.27x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.53x
Excellent
↑
Excellent
Improving
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
|
-0.04x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.53x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.13x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.70x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
| Metric | Q1 FY2027 Apr 26, 2026 10-Q ↗ | Q4 FY2026 Jan 25, 2026 10-K ↗ | Q3 FY2026 Oct 26, 2025 10-Q ↗ | Q2 FY2026 Jul 27, 2025 10-Q ↗ | Q1 FY2026 Apr 27, 2025 10-Q ↗ | Q4 FY2025 Jan 26, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 25, 2020 10-Q ↗ | Q2 FY2021 Jul 26, 2020 10-Q ↗ | Q1 FY2021 Apr 26, 2020 10-Q ↗ | Q4 FY2020 Jan 26, 2020 10-K ↗ | Q3 FY2020 Oct 27, 2019 10-Q ↗ | Q2 FY2020 Jul 28, 2019 10-Q ↗ | Q1 FY2020 Apr 28, 2019 10-Q ↗ | Q4 FY2019 Jan 27, 2019 10-K ↗ | Q3 FY2019 Oct 28, 2018 10-Q ↗ | Q2 FY2019 Jul 29, 2018 10-Q ↗ | Q1 FY2019 Apr 29, 2018 10-Q ↗ | Q4 FY2018 Jan 28, 2018 10-K ↗ | Q3 FY2018 Oct 29, 2017 10-Q ↗ | Q2 FY2018 Jul 30, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 29, 2017 10-K ↗ | Q3 FY2017 Oct 30, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 May 1, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 25, 2015 10-Q ↗ | Q2 FY2016 Jul 26, 2015 10-Q ↗ | Q1 FY2016 Apr 26, 2015 10-Q ↗ | Q4 FY2015 Jan 25, 2015 10-K ↗ | Q3 FY2015 Oct 26, 2014 10-Q ↗ | Q2 FY2015 Jul 27, 2014 10-Q ↗ | Q1 FY2015 Apr 27, 2014 10-Q ↗ | Q4 FY2014 Jan 26, 2014 10-K ↗ | Q3 FY2014 Oct 27, 2013 10-Q ↗ | Q2 FY2014 Jul 28, 2013 10-Q ↗ | Q1 FY2014 Apr 28, 2013 10-Q ↗ | Q4 FY2013 Jan 27, 2013 10-K ↗ | Q3 FY2013 Oct 28, 2012 10-Q ↗ | Q2 FY2013 Jul 29, 2012 10-Q ↗ | Q1 FY2013 Apr 29, 2012 10-Q ↗ | Q4 FY2012 Jan 29, 2012 10-K ↗ | Q3 FY2012 Oct 30, 2011 10-Q ↗ | Q2 FY2012 Jul 31, 2011 10-Q ↗ | Q1 FY2012 May 1, 2011 10-Q ↗ | Q4 FY2011 Jan 30, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2010 10-Q ↗ | Q2 FY2011 Aug 1, 2010 10-Q ↗ | Q1 FY2011 May 2, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ | Q3 FY2010 Oct 25, 2009 10-Q ↗ | Q2 FY2010 Jul 26, 2009 10-Q ↗ | Q1 FY2010 Apr 26, 2009 10-Q ↗ | Q4 FY2009 Jan 25, 2009 10-K ↗ | Q3 FY2009 Oct 26, 2008 10-Q ↗ | Q2 FY2009 Jul 27, 2008 10-Q ↗ | Q4 FY2008 Jan 27, 2008 10-K ↗ | Q4 FY2007 Jan 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
21.9%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
22.8%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
22.2%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.1%
Excellent
↓
Excellent
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.0%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
25.4%
Excellent
→
Excellent
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
24.7%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
21.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
16.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
11.7%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.2%
Fair
→
Fair
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.8%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.8%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
5.5%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
7.3%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
8.5%
Fair
↓
Fair
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
10.5%
Good
↑
Good
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
8.5%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.8%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
6.9%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
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%
|
1.1%
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%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
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%
|
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.2%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
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
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.5%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
4.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-5.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — |
| Return on Capital (%) (%) |
20.6%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
21.4%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
22.3%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
20.2%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
17.3%
Excellent
↓
Excellent
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
21.5%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
22.8%
Excellent
→
Excellent
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
21.9%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
21.9%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
19.2%
Excellent
↑
Excellent
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
13.7%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.8%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
6.6%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
6.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
6.4%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.2%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
5.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
7.7%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.0%
Fair
↓
Fair
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
11.3%
Good
↑
Good
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
9.1%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
7.3%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
5.9%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
6.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
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
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
4.2%
Caution
↑
Caution
Improving
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%
|
— |
3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
3.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-3.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
29.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
27.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
26.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+45%)
|
26.4%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
22.4%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+21%)
|
27.8%
Excellent
↓
Excellent
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+51%)
|
29.3%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
28.5%
Excellent
→
Excellent
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+54%)
|
30.3%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
— |
27.8%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
22.5%
Excellent
↑
Excellent
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
8.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— |
3.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
6.1%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
11.3%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
10.4%
Fair
→
Fair
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-44%)
|
11.2%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-39%)
|
10.2%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-45%)
|
8.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
8.7%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
4.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
7.0%
Caution
→
Caution
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
— |
8.0%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
5.3%
Caution
↓
Caution
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
4.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
13.0%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
12.5%
Fair
↓
Fair
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-32%)
|
16.1%
Good
↑
Good
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-13%)
|
— |
13.2%
Fair
↑
Fair
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
9.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-47%)
|
8.3%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— |
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
5.6%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
5.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-97%)
|
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
4.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
5.4%
Caution
Caution
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
2.9%
Weak
Weak
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 (-73%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
-4.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
— |
-6.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-133%)
|
— | — | — | — |
| Metric | Q1 FY2027 Apr 26, 2026 10-Q ↗ | Q4 FY2026 Jan 25, 2026 10-K ↗ | Q3 FY2026 Oct 26, 2025 10-Q ↗ | Q2 FY2026 Jul 27, 2025 10-Q ↗ | Q1 FY2026 Apr 27, 2025 10-Q ↗ | Q4 FY2025 Jan 26, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 25, 2020 10-Q ↗ | Q2 FY2021 Jul 26, 2020 10-Q ↗ | Q1 FY2021 Apr 26, 2020 10-Q ↗ | Q4 FY2020 Jan 26, 2020 10-K ↗ | Q3 FY2020 Oct 27, 2019 10-Q ↗ | Q2 FY2020 Jul 28, 2019 10-Q ↗ | Q1 FY2020 Apr 28, 2019 10-Q ↗ | Q4 FY2019 Jan 27, 2019 10-K ↗ | Q3 FY2019 Oct 28, 2018 10-Q ↗ | Q2 FY2019 Jul 29, 2018 10-Q ↗ | Q1 FY2019 Apr 29, 2018 10-Q ↗ | Q4 FY2018 Jan 28, 2018 10-K ↗ | Q3 FY2018 Oct 29, 2017 10-Q ↗ | Q2 FY2018 Jul 30, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 29, 2017 10-K ↗ | Q3 FY2017 Oct 30, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 May 1, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 25, 2015 10-Q ↗ | Q2 FY2016 Jul 26, 2015 10-Q ↗ | Q1 FY2016 Apr 26, 2015 10-Q ↗ | Q4 FY2015 Jan 25, 2015 10-K ↗ | Q3 FY2015 Oct 26, 2014 10-Q ↗ | Q2 FY2015 Jul 27, 2014 10-Q ↗ | Q1 FY2015 Apr 27, 2014 10-Q ↗ | Q4 FY2014 Jan 26, 2014 10-K ↗ | Q3 FY2014 Oct 27, 2013 10-Q ↗ | Q2 FY2014 Jul 28, 2013 10-Q ↗ | Q1 FY2014 Apr 28, 2013 10-Q ↗ | Q4 FY2013 Jan 27, 2013 10-K ↗ | Q3 FY2013 Oct 28, 2012 10-Q ↗ | Q2 FY2013 Jul 29, 2012 10-Q ↗ | Q1 FY2013 Apr 29, 2012 10-Q ↗ | Q4 FY2012 Jan 29, 2012 10-K ↗ | Q3 FY2012 Oct 30, 2011 10-Q ↗ | Q2 FY2012 Jul 31, 2011 10-Q ↗ | Q1 FY2012 May 1, 2011 10-Q ↗ | Q4 FY2011 Jan 30, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2010 10-Q ↗ | Q2 FY2011 Aug 1, 2010 10-Q ↗ | Q1 FY2011 May 2, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ | Q3 FY2010 Oct 25, 2009 10-Q ↗ | Q2 FY2010 Jul 26, 2009 10-Q ↗ | Q1 FY2010 Apr 26, 2009 10-Q ↗ | Q4 FY2009 Jan 25, 2009 10-K ↗ | Q3 FY2009 Oct 26, 2008 10-Q ↗ | Q2 FY2009 Jul 27, 2008 10-Q ↗ | Q4 FY2008 Jan 27, 2008 10-K ↗ | Q4 FY2007 Jan 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-90%)
|
0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-88%)
|
0.07x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.08x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.15x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-56%)
|
0.23x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-35%)
|
0.35x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-22%)
|
0.45x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.50x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+10%)
|
0.51x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+14%)
|
0.46x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.42x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-8%)
|
— |
0.46x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.56x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+26%)
|
0.37x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-18%)
|
— |
0.45x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.50x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+11%)
|
0.53x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+18%)
|
0.16x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
0.18x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-61%)
|
0.19x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-53%)
|
0.23x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-50%)
|
0.26x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
0.27x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-31%)
|
0.33x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
0.32x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-28%)
|
0.34x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-24%)
|
0.37x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-17%)
|
— | — | — |
0.31x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-30%)
|
0.33x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
0.31x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
— |
0.33x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
0.32x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-29%)
|
0.33x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-27%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — |
264.20x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
165.35x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
104.62x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
32.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
9.25x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.68x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
27.47x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
48.69x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
43.08x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
40.73x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
36.91x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
28.43x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
26.38x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
12.06x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
39.04x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
71.31x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
43.92x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
27.54x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
70.53x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
82.64x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
86.33x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
59.67x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
45.87x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
34.62x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
— |
39.94x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
26.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.33x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
14.67x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
21.00x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.48x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
14.16x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.19x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
22.25x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
227.03x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
— |
126.38x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
314.88x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
97.88x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
162.22x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-4.77B | $-2.14B | $-3.02B | $-3.17B | $-6.77B | $-126.00M | $-645.00M | $-102.00M | $2.12B | $2.43B | $4.19B | $3.92B | $5.88B | $7.56B | $8.15B | $7.94B | $7.06B | — | $9.66B | $6.32B | $5.99B | — | $4.71B | $3.69B | $-8.54B | $-8.90B | $-7.78B | $-5.12B | $-784.00M | $1.21B | $1.27B | $1.27B | $1.22B | $-2.02B | $-817.00M | $-4.00M | $-5.00M | $217.00M | $42.00M | $-426.00M | $-547.00M | $-596.00M | $935.00M | $964.00M | $927.00M | $-497.00M | $982.58M | $855.16M | $854.11M | $-1.15B | $-562.08M | $-591.32M | $-561.42M | $-732.79M | $-525.39M | $-499.62M | $-369.13M | $-667.88M | $-566.82M | $-532.61M | $-683.63M | $-665.36M | $-451.17M | $-377.00M | $-447.26M | $-447.22M | $-614.49M | $-523.78M | $-512.27M | $-417.69M | $-461.25M | $-719.14M | $-726.97M | $-544.41M |
| Debt / EBITDA (x) |
0.16x
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
|
0.23x
Excellent
↓
Excellent
Declining
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
|
0.38x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.34x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.39x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.45x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.56x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.93x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.43x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.34x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
18.22x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
21.94x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.97x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.10x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.89x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.56x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
4.98x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.69x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.13x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.15x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.48x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.55x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
1.88x
Good
↑
Good
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.72x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.53x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.22x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.88x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.58x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
3.10x
Caution
Caution
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
5.74x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
18.41x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.90x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
6.46x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.40x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.01x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 26, 2026 10-Q ↗ | Q4 FY2026 Jan 25, 2026 10-K ↗ | Q3 FY2026 Oct 26, 2025 10-Q ↗ | Q2 FY2026 Jul 27, 2025 10-Q ↗ | Q1 FY2026 Apr 27, 2025 10-Q ↗ | Q4 FY2025 Jan 26, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 25, 2020 10-Q ↗ | Q2 FY2021 Jul 26, 2020 10-Q ↗ | Q1 FY2021 Apr 26, 2020 10-Q ↗ | Q4 FY2020 Jan 26, 2020 10-K ↗ | Q3 FY2020 Oct 27, 2019 10-Q ↗ | Q2 FY2020 Jul 28, 2019 10-Q ↗ | Q1 FY2020 Apr 28, 2019 10-Q ↗ | Q4 FY2019 Jan 27, 2019 10-K ↗ | Q3 FY2019 Oct 28, 2018 10-Q ↗ | Q2 FY2019 Jul 29, 2018 10-Q ↗ | Q1 FY2019 Apr 29, 2018 10-Q ↗ | Q4 FY2018 Jan 28, 2018 10-K ↗ | Q3 FY2018 Oct 29, 2017 10-Q ↗ | Q2 FY2018 Jul 30, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 29, 2017 10-K ↗ | Q3 FY2017 Oct 30, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 May 1, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 25, 2015 10-Q ↗ | Q2 FY2016 Jul 26, 2015 10-Q ↗ | Q1 FY2016 Apr 26, 2015 10-Q ↗ | Q4 FY2015 Jan 25, 2015 10-K ↗ | Q3 FY2015 Oct 26, 2014 10-Q ↗ | Q2 FY2015 Jul 27, 2014 10-Q ↗ | Q1 FY2015 Apr 27, 2014 10-Q ↗ | Q4 FY2014 Jan 26, 2014 10-K ↗ | Q3 FY2014 Oct 27, 2013 10-Q ↗ | Q2 FY2014 Jul 28, 2013 10-Q ↗ | Q1 FY2014 Apr 28, 2013 10-Q ↗ | Q4 FY2013 Jan 27, 2013 10-K ↗ | Q3 FY2013 Oct 28, 2012 10-Q ↗ | Q2 FY2013 Jul 29, 2012 10-Q ↗ | Q1 FY2013 Apr 29, 2012 10-Q ↗ | Q4 FY2012 Jan 29, 2012 10-K ↗ | Q3 FY2012 Oct 30, 2011 10-Q ↗ | Q2 FY2012 Jul 31, 2011 10-Q ↗ | Q1 FY2012 May 1, 2011 10-Q ↗ | Q4 FY2011 Jan 30, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2010 10-Q ↗ | Q2 FY2011 Aug 1, 2010 10-Q ↗ | Q1 FY2011 May 2, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ | Q3 FY2010 Oct 25, 2009 10-Q ↗ | Q2 FY2010 Jul 26, 2009 10-Q ↗ | Q1 FY2010 Apr 26, 2009 10-Q ↗ | Q4 FY2009 Jan 25, 2009 10-K ↗ | Q3 FY2009 Oct 26, 2008 10-Q ↗ | Q2 FY2009 Jul 27, 2008 10-Q ↗ | Q4 FY2008 Jan 27, 2008 10-K ↗ | Q4 FY2007 Jan 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $107.11B | $93.44B | $90.42B | $77.96B | $63.39B | $62.08B | $51.16B | $45.66B | $38.51B | $33.71B | $23.56B | $18.46B | $17.62B | $16.51B | $16.37B | $19.84B | $24.01B | — | $22.19B | $21.36B | $14.12B | — | $10.72B | $12.27B | $17.68B | $11.91B | $10.95B | $10.07B | $9.45B | $9.23B | $9.78B | $9.37B | $8.34B | $8.10B | $7.45B | $7.04B | $7.13B | $6.75B | $6.27B | $3.75B | $3.41B | — | $4.98B | $4.67B | $4.95B | — | $4.41B | $4.51B | $4.38B | — | $3.06B | $2.99B | $3.68B | — | $3.43B | $3.19B | $3.08B | — | $2.61B | $2.36B | $2.52B | — | $1.99B | — | — | — | $1.47B | $1.28B | — | — | — | — | — | — |
| LT Debt (USD) | $8.47B | $8.47B | $8.47B | $8.47B | $8.46B | $8.46B | $8.46B | $8.46B | $9.71B | $9.71B | $9.71B | $9.71B | $10.95B | $10.95B | $10.95B | $10.95B | $10.95B | — | $10.94B | $11.94B | $6.96B | — | $6.96B | $6.96B | $6.96B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.99B | $1.98B | $1.98B | $1.98B | $1.98B | — | — | — | $1.41B | $1.40B | $1.39B | — | $1.38B | $1.37B | $1.36B | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $195.47B | $157.29B | $118.90B | $100.13B | $83.84B | $79.33B | $65.90B | $58.16B | $49.14B | $42.98B | $33.27B | $27.50B | $24.52B | $22.10B | $21.35B | $23.85B | $26.32B | $26.61B | $23.80B | $21.15B | $18.77B | $16.89B | $15.33B | $13.91B | $13.10B | $12.20B | $11.21B | $10.34B | $9.70B | $9.34B | $9.47B | $8.79B | $7.72B | $7.47B | $6.35B | $5.97B | $6.13B | $5.76B | $5.32B | $4.48B | $4.20B | $4.47B | $4.46B | $4.18B | $4.56B | $4.42B | $4.20B | $4.30B | $4.17B | $4.46B | $4.32B | $4.17B | $4.82B | $4.83B | $4.72B | $4.45B | $4.29B | $4.15B | $3.97B | $3.69B | $3.45B | $3.18B | $2.90B | — | — | $2.67B | $2.42B | $2.25B | — | $2.39B | — | — | $2.62B | $2.01B |
| Metric | Q1 FY2027 Apr 26, 2026 10-Q ↗ | Q4 FY2026 Jan 25, 2026 10-K ↗ | Q3 FY2026 Oct 26, 2025 10-Q ↗ | Q2 FY2026 Jul 27, 2025 10-Q ↗ | Q1 FY2026 Apr 27, 2025 10-Q ↗ | Q4 FY2025 Jan 26, 2025 10-K ↗ | Q3 FY2025 Oct 27, 2024 10-Q ↗ | Q2 FY2025 Jul 28, 2024 10-Q ↗ | Q1 FY2025 Apr 28, 2024 10-Q ↗ | Q4 FY2024 Jan 28, 2024 10-K ↗ | Q3 FY2024 Oct 29, 2023 10-Q ↗ | Q2 FY2024 Jul 30, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 29, 2023 10-K ↗ | Q3 FY2023 Oct 30, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 May 1, 2022 10-Q ↗ | Q4 FY2022 Jan 30, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Aug 1, 2021 10-Q ↗ | Q1 FY2022 May 2, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 25, 2020 10-Q ↗ | Q2 FY2021 Jul 26, 2020 10-Q ↗ | Q1 FY2021 Apr 26, 2020 10-Q ↗ | Q4 FY2020 Jan 26, 2020 10-K ↗ | Q3 FY2020 Oct 27, 2019 10-Q ↗ | Q2 FY2020 Jul 28, 2019 10-Q ↗ | Q1 FY2020 Apr 28, 2019 10-Q ↗ | Q4 FY2019 Jan 27, 2019 10-K ↗ | Q3 FY2019 Oct 28, 2018 10-Q ↗ | Q2 FY2019 Jul 29, 2018 10-Q ↗ | Q1 FY2019 Apr 29, 2018 10-Q ↗ | Q4 FY2018 Jan 28, 2018 10-K ↗ | Q3 FY2018 Oct 29, 2017 10-Q ↗ | Q2 FY2018 Jul 30, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 29, 2017 10-K ↗ | Q3 FY2017 Oct 30, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 May 1, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 25, 2015 10-Q ↗ | Q2 FY2016 Jul 26, 2015 10-Q ↗ | Q1 FY2016 Apr 26, 2015 10-Q ↗ | Q4 FY2015 Jan 25, 2015 10-K ↗ | Q3 FY2015 Oct 26, 2014 10-Q ↗ | Q2 FY2015 Jul 27, 2014 10-Q ↗ | Q1 FY2015 Apr 27, 2014 10-Q ↗ | Q4 FY2014 Jan 26, 2014 10-K ↗ | Q3 FY2014 Oct 27, 2013 10-Q ↗ | Q2 FY2014 Jul 28, 2013 10-Q ↗ | Q1 FY2014 Apr 28, 2013 10-Q ↗ | Q4 FY2013 Jan 27, 2013 10-K ↗ | Q3 FY2013 Oct 28, 2012 10-Q ↗ | Q2 FY2013 Jul 29, 2012 10-Q ↗ | Q1 FY2013 Apr 29, 2012 10-Q ↗ | Q4 FY2012 Jan 29, 2012 10-K ↗ | Q3 FY2012 Oct 30, 2011 10-Q ↗ | Q2 FY2012 Jul 31, 2011 10-Q ↗ | Q1 FY2012 May 1, 2011 10-Q ↗ | Q4 FY2011 Jan 30, 2011 10-K ↗ | Q3 FY2011 Oct 31, 2010 10-Q ↗ | Q2 FY2011 Aug 1, 2010 10-Q ↗ | Q1 FY2011 May 2, 2010 10-Q ↗ | Q4 FY2010 Jan 31, 2010 10-K ↗ | Q3 FY2010 Oct 25, 2009 10-Q ↗ | Q2 FY2010 Jul 26, 2009 10-Q ↗ | Q1 FY2010 Apr 26, 2009 10-Q ↗ | Q4 FY2009 Jan 25, 2009 10-K ↗ | Q3 FY2009 Oct 26, 2008 10-Q ↗ | Q2 FY2009 Jul 27, 2008 10-Q ↗ | Q4 FY2008 Jan 27, 2008 10-K ↗ | Q4 FY2007 Jan 28, 2007 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $81.61B | $68.13B | $57.01B | $46.74B | $44.06B | $39.33B | $35.08B | $30.04B | $26.04B | — | $18.12B | $13.51B | $7.19B | — | $5.93B | $6.70B | $8.29B | $7.64B | $7.10B | $6.51B | $5.66B | $5.00B | $4.73B | $3.87B | $3.08B | — | $3.01B | $2.58B | $2.22B | — | $3.18B | $3.12B | $3.21B | $2.91B | $2.64B | $2.23B | $1.94B | $2.17B | $2.00B | $1.43B | $1.30B | $1.40B | $1.30B | $1.15B | $1.15B | $1.25B | $1.23B | $1.10B | $1.10B | $1.14B | $1.05B | $977.24M | $954.74M | $1.11B | $1.20B | $1.04B | $924.88M | $953.19M | $1.07B | $1.02B | $962.04M | $886.38M | $843.91M | $811.21M | $1.00B | $982.49M | $903.21M | $776.52M | — | $481.14M | $897.65M | $892.68M | — | — |
| Depreciation Expense (USD) | $997.00M | $812.00M | $751.00M | $669.00M | $611.00M | $543.00M | — | — | $410.00M | — | — | — | $384.00M | — | — | — | $334.00M | $309.00M | — | — | — | $288.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $58.32B | $42.96B | $31.91B | $26.42B | $18.77B | $22.09B | $19.31B | $16.60B | $14.88B | — | $9.24B | $6.19B | $2.04B | — | $680.00M | $656.00M | $1.62B | $3.00B | $2.46B | $2.37B | $1.91B | $1.46B | $1.34B | $622.00M | $917.00M | — | $899.00M | $552.00M | $394.00M | — | $1.23B | $1.10B | $1.24B | — | $838.00M | $583.00M | $507.00M | — | $208.00M | $253.00M | $196.00M | $208.00M | $246.00M | $26.00M | $134.00M | $194.00M | $172.97M | $127.98M | $136.52M | $146.93M | $118.73M | $96.45M | $77.89M | $173.97M | $209.08M | $119.05M | $60.44M | $116.03M | $178.27M | $151.57M | $135.22M | $171.65M | $84.86M | $-140.96M | $137.59M | $131.08M | $107.58M | $-105.30M | — | $-147.66M | $61.75M | $-120.93M | — | — |
| Operating Cash Flow (USD) | $50.34B | $36.19B | $23.75B | $15.37B | $27.41B | $16.63B | — | — | $15.35B | — | — | — | $2.91B | — | — | — | $1.73B | $3.03B | — | — | $1.87B | $2.07B | — | — | $909.00M | — | — | — | $720.00M | — | — | — | $1.45B | — | — | — | $282.00M | — | $318.00M | — | $309.00M | $511.00M | — | — | $246.00M | $443.00M | — | — | $151.02M | $400.57M | — | — | $175.65M | $451.01M | — | — | $-9.21M | $410.52M | — | — | $172.20M | $434.67M | — | $34.34M | $-5.40M | $69.25M | — | — | — | $-19.84M | $43.00M | — | — | — |
Secondary lens
Benchmark Lens
Compare NVDA against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare NVDA against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for NVDA
Debt to Equity is in the top quartile (lower is better)
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How NVDA compares to all companies
Peer Comparison
NVDA vs similar peers
Compare NVDA with peers
Stack NVDA against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 20 years · 74 quarters