OCC - OPTICAL CABLE CORP

📈 Is growth accelerating? 7 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Revenue Growth YoY (%)	22.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+340%)	26.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+432%)	4.4% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-13%)	—	22.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+356%)	8.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+78%)	6.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	—	-4.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-185%)	-17.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-458%)	-18.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-475%)	—	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	14.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+181%)	26.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+432%)	—	11.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+124%)	9.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+85%)	21.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+332%)	—	14.6% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+193%)	5.9% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+18%)	-7.8% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-257%)	—	-21.5% Weak → Weak Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-529%)	-21.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-532%)	-23.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-561%)	—	-24.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-597%)	-29.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-690%)	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	—	40.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+714%)	69.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1293%)	20.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+303%)	—	-2.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-157%)	-3.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	4.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-21%)	—	-18.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-472%)	-12.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-350%)	-19.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-481%)	—	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	-7.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-250%)	5.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	7.2% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+43%)	5.6% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+11%)	-4.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	—	-10.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-318%)	-13.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-365%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-104%)	—	17.2% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+244%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+466%)	-2.1% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-143%)	—	-0.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	425.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	64.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	57.1% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	22.2% Good Good Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	N/M	N/M	N/M	N/M	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-87.0% Weak ↓ Weak Declining Year-over-year change in net income	22.3% Good → Good Stable Year-over-year change in net income	22.3% Good Good Year-over-year change in net income	22.3% Good Good Year-over-year change in net income	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	N/M	56.3% Excellent ↓ Excellent Declining Year-over-year change in net income	56.3% Excellent → Excellent Stable Year-over-year change in net income	56.3% Excellent ↑ Excellent Improving Year-over-year change in net income	98.5% Excellent ↑ Excellent Improving Year-over-year change in net income	17.4% Good ↓ Good Declining Year-over-year change in net income	17.4% Good ↓ Good Declining Year-over-year change in net income	17.4% Good ↑ Good Improving Year-over-year change in net income	38.1% Excellent ↑ Excellent Improving Year-over-year change in net income	21.7% Good ↑ Good Improving Year-over-year change in net income	-319.8% Weak ↓ Weak Declining Year-over-year change in net income	21.7% Good Good Year-over-year change in net income	-87.4% Weak Weak Year-over-year change in net income	N/M	N/M	-707.1% Weak Weak Year-over-year change in net income	40.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	33.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	75.7% Excellent Excellent Year-over-year change in net income	64.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	-100.6% Weak Weak Year-over-year change in net income	-664.7% Weak Weak Year-over-year change in net income	—	N/M	-242.1% Weak Weak Year-over-year change in net income	44.6% Excellent Excellent Year-over-year change in net income	—	N/M	N/M	N/M	N/M	N/M	-95.5% Weak ↓ Weak Declining Year-over-year change in net income	-32.5% Weak ↓ Weak Declining Year-over-year change in net income	84.1% Excellent ↓ Excellent Declining Year-over-year change in net income	896.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-52.2% Weak ↑ Weak Improving Year-over-year change in net income	-84.0% Weak Weak Year-over-year change in net income	-79.5% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-64.0% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	52.7% Excellent Excellent Year-over-year change in free cash flow	—	—	21.0% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	12.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	4.2% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-3.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	4.6% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	0.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	2.9% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	1.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	7.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	12.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-12.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-16.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-12.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-2.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	0.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.1% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	6.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	—	3.6% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	12.9% Good ↑ Good Improving Compound annual revenue growth over 3 years	0.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-7.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-7.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-4.8% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.7% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-1.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-5.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	3.8% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	5.5% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.3% Weak Weak Compound annual revenue growth over 3 years	—	1.4% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	9.2% Good ↑ Good Improving Compound annual revenue growth over 5 years	7.1% Fair → Fair Stable Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	7.9% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	4.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	-1.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-2.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.7% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-0.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-3.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-4.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-5.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-3.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-1.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	3.4% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	7.1% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	0.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-5.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-6.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-3.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-2.1% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-1.0% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-4.5% Weak Weak Compound annual revenue growth over 5 years	—	2.0% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	175.9% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-27.1% Weak Weak Compound annual EPS growth over 3 years	—	-59.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Operating Margin (%) (%)	8.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-28%)	5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	—	2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	-2.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	—	-8.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-8.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-9.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	—	0.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	5.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	—	-1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-5.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	—	-2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	1.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-16.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	—	-9.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-10.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-187%)	-19.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-258%)	—	-5.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-121%)	-19.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	—	2.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	-1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	-1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-1.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-115%)	-2.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	—	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-144%)	-11.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-195%)	—	-2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-4.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-138%)	-2.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	—	2.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-1.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	-4.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	—	-0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	1.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	—	8.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-29%)	6.9% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-43%)	1.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	—	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-81%)	-0.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-100%)	2.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-77%)	—	5.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	—	—	—
Effective Tax Rate (%) (%)	0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	5.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-53.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-244.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	49.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	35.8% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	50.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	42.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	161.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.2% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.6% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	33.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.0% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	70.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.1% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	10.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.2% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.6% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	-1.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	—	-5.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-170%)	-6.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-7.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-188%)	—	-8.8% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-210%)	-8.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-9.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-220%)	—	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-48%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	—	-5.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-5.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-168%)	-6.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-181%)	—	-13.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-271%)	-13.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-270%)	-18.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-325%)	—	-19.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-338%)	-17.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	-20.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-351%)	—	-19.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-338%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-19.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-347%)	—	1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	5.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-35%)	-2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	—	-1.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	-1.5% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-119%)	-4.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-153%)	—	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-6.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-12.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	—	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-1.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	—	1.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-0.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	-2.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	—	-0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-108%)	0.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	—	5.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	4.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	1.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	—	0.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-92%)	-0.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	2.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	—	3.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	—	—
FCF Margin (%) (%)	5.3% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-11.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	6.3% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-2.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-5.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-4.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-6.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-13.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-8.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	8.2% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	0.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-2.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-2.6% 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)	-3.25x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	6.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	14.79x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-2.35x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-4.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.24x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.30x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining 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	2.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-386.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	2.81x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-5.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.83x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	-0.25x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	1.45x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	7.39x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.81x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	-1.72x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-19.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.45x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	4.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	5.00x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.13x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Return on Invested Capital (%)	14.3% 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%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-10.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.2% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-7.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-50.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	9.8% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	23.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% 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%	-4.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	0.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	3.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—
Return on Capital (%) (%)	4.7% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-2.6% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	0.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-5.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-139%)	-5.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	1.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-88%)	-7.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-6.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-5.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	3.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	5.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	-4.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-130%)	-4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-4.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-129%)	-0.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	-9.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-12.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-186%)	-16.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-208%)	-2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-16.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-211%)	-15.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-202%)	-13.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-192%)	-3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-15.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	-2.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	—	-1.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	—	—	-2.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-117%)	—	—	—	—	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-7.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	—	-1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-0.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	—	1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	—	-0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-74%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	0.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	—	0.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	—	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Debt to Equity (x)	—	—	—	—	—	0.13x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	—	—	—	—	—	—	0.17x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-76%)	—	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	0.22x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.22x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	—	0.22x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.30x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	—	0.34x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-52%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.30x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	—	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	0.27x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-61%)	—	—	—	—	—	—	—	—	—	—	0.29x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-58%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.29x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	—	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.24x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.24x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-65%)	0.25x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-64%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	—	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-63%)	0.26x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	—	0.27x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.27x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.28x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-60%)	—	0.29x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-59%)	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	—	-4.64x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.69x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	0.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.85x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.86x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	6.16x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-0.84x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1.40x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.61x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	1.44x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-11.51x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.52x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-12.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.79x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-6.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.68x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-27.56x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.40x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	10.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2.57x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.31x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.37x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.57x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	2.07x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-6.31x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-10.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	6.31x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-1.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.68x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-0.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.48x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	2.45x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	5.57x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.08x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	10.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	2.35x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	3.82x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.88x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	-0.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.32x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	12.44x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	6.16x Good Good Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$-297.19K	$-145.60K	$-125.87K	$-237.51K	$-421.41K	$1.65M	$-128.31K	$-244.25K	$-796.74K	$-1.09M	$-220.98K	$-1.47M	$4.08M	—	$4.26M	$4.31M	$4.42M	$4.45M	$4.64M	—	$4.81M	$4.62M	$4.64M	—	$4.24M	$1.02M	$4.90M	—	$5.12M	$5.98M	$5.94M	—	$5.45M	$6.27M	$6.08M	$-891.17K	$6.20M	$6.00M	$5.63M	$-1.88M	$5.24M	$6.43M	$6.62M	$-1.08M	$6.74M	$6.69M	$6.74M	$6.41M	$7.09M	$7.34M	$6.97M	$-750.30K	$7.27M	$7.10M	$7.44M	$-591.04K	$6.84M	$6.87M	$7.50M	$-1.09M	$6.86M	$-1.35M	$-2.37M	$-2.52M	$-2.06M	$-1.95M	$-1.95M	$-3.91M
Debt / EBITDA (x)	—	—	—	—	—	-5.92x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	30.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	3.44x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.71x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-27.71x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.89x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-10.21x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-10.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.03x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-4.06x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.41x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.72x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-6.64x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-13.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.29x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	9.83x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	85.18x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-40.53x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-24.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	79.00x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	20.41x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.28x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.48x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-18.00x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.75x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	76.31x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	14.02x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-37.61x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-38.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-77.32x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	28.01x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.47x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	4.29x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.20x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.95x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	19.14x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Revenue per Share (USD)	$2.75	$2.52	$1.91	—	$2.37	$2.25	$2.01	—	$2.10	$2.09	$1.92	—	$2.15	$2.49	$2.32	—	$2.31	$2.30	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$3.30	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.21	$0.12	$-0.05	$0.01	$0.04	$-0.09	$-0.14	$0.05	$-0.20	$-0.21	$-0.18	$-0.16	$0.01	$0.31	$0.10	$0.15	$-0.05	$-0.03	—	$-0.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.18	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.15	$-0.29	$0.12	—	—	—	$0.33	—	—	—	$-0.04	—	—	$-0.13	$-0.09	—	—	$-0.16	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$0.02	$0.02	$0.02	$0.02	—	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.02	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	—	—	—	—	—
Book Value per Share (USD)	$1.80	$1.86	$2.21	$2.01	$2.22	$2.33	$2.41	$2.54	$2.58	$2.78	$2.97	$3.13	$3.27	$3.25	$2.92	$2.81	$2.65	$2.68	$2.71	—	$2.92	$2.21	$1.75	—	$2.07	—	$2.51	—	$2.93	$3.07	—	—	—	—	—	—	—	—	—	—	$3.36	$3.31	$3.56	—	$4.17	$4.26	$4.52	$4.53	$4.35	$4.30	$4.55	—	$4.60	$4.87	$4.86	—	$4.66	$4.44	$4.55	—	$4.41	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.74	$1.80	$2.15	$1.95	$2.16	$2.27	$2.35	$2.47	$2.51	$2.71	$2.90	$3.06	$3.20	$3.25	$2.85	$2.73	$2.57	$2.60	$2.63	—	$2.83	$2.12	$1.66	—	$1.98	—	$2.42	—	$2.84	$2.98	—	—	—	—	—	—	—	—	—	—	$3.27	$3.23	$3.48	—	$4.10	$4.18	$4.45	$4.47	$4.29	$4.24	$4.50	—	$4.55	$4.82	$4.82	—	$4.62	$4.40	$4.50	—	$4.34	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	8.83M	8.83M	8.59M	—	8.39M	7.80M	7.82M	—	7.74M	7.71M	7.75M	—	7.87M	7.87M	7.89M	—	7.52M	7.49M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	6.67M	—	—	—	—	—	—	—	—	—	—	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Working Capital (USD)	$19.16M	$17.10M	$13.45M	$13.90M	$13.73M	$13.92M	$14.39M	$15.46M	$22.21M	$24.32M	$25.11M	$15.91M	$24.69M	—	$25.40M	$23.71M	$22.33M	$23.64M	$22.26M	—	$23.45M	$18.18M	$15.12M	—	$17.71M	$15.12M	$13.18M	—	$16.22M	$22.56M	$22.56M	—	$26.08M	$25.94M	$22.96M	—	$22.78M	$22.27M	$21.74M	—	$21.43M	$20.79M	$21.81M	—	$25.44M	$26.57M	$25.29M	$26.07M	$26.41M	$26.75M	$26.13M	—	$27.18M	$26.95M	$26.04M	—	$27.20M	$26.02M	$23.75M	—	$23.31M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	$2.54M	—	—	—	—	—	—	$4.28M	—	$4.45M	$4.53M	$4.61M	$4.69M	$4.77M	—	$4.93M	$4.98M	$5.09M	—	$5.24M	$5.32M	$5.59M	—	$6.22M	$6.29M	$6.36M	—	$6.48M	$6.55M	$6.61M	—	$6.73M	$6.80M	$6.87M	—	$7.02M	$7.09M	$7.16M	—	$7.29M	$7.36M	$7.43M	$7.50M	$7.56M	$7.63M	$7.69M	—	$7.82M	$7.88M	$7.94M	—	$8.05M	$7.90M	$7.95M	—	$8.05M	—	—	—	—	—	—	—
Total Equity (USD)	$14.73M	$15.22M	$18.13M	$16.51M	$18.23M	$19.12M	$19.74M	$20.84M	$20.35M	$21.84M	$23.35M	$24.72M	$25.84M	$25.57M	$23.00M	$22.16M	$20.88M	$21.18M	$21.29M	$22.21M	$22.09M	$16.65M	$13.16M	$15.26M	$15.63M	$17.02M	$18.68M	$21.24M	$21.86M	$22.90M	—	$26.81M	—	—	—	$23.69M	—	—	—	—	$23.91M	$23.59M	$25.09M	—	$29.54M	$30.14M	$30.41M	$31.01M	$30.09M	$29.80M	$29.79M	—	$30.27M	$30.39M	$30.19M	—	$30.25M	$29.70M	$28.45M	—	$27.81M	—	—	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 31, 2026 10-Q ↗	Q2 FY2026 Apr 30, 2026 10-Q ↗	Q1 FY2026 Jan 31, 2026 10-Q ↗	Q4 FY2025 Oct 31, 2025 10-K ↗	Q3 FY2025 Jul 31, 2025 10-Q ↗	Q2 FY2025 Apr 30, 2025 10-Q ↗	Q1 FY2025 Jan 31, 2025 10-Q ↗	Q4 FY2024 Oct 31, 2024 10-K ↗	Q3 FY2024 Jul 31, 2024 10-Q ↗	Q2 FY2024 Apr 30, 2024 10-Q ↗	Q1 FY2024 Jan 31, 2024 10-Q ↗	Q4 FY2023 Oct 31, 2023 10-K ↗	Q3 FY2023 Jul 31, 2023 10-Q ↗	Q2 FY2023 Apr 30, 2023 10-Q ↗	Q1 FY2023 Jan 31, 2023 10-Q ↗	Q4 FY2022 Oct 31, 2022 10-K ↗	Q3 FY2022 Jul 31, 2022 10-Q ↗	Q2 FY2022 Apr 30, 2022 10-Q ↗	Q1 FY2022 Jan 31, 2022 10-Q ↗	Q4 FY2021 Oct 31, 2021 10-K ↗	Q3 FY2021 Jul 31, 2021 10-Q ↗	Q2 FY2021 Apr 30, 2021 10-Q ↗	Q1 FY2021 Jan 31, 2021 10-Q ↗	Q4 FY2020 Oct 31, 2020 10-K ↗	Q3 FY2020 Jul 31, 2020 10-Q ↗	Q2 FY2020 Apr 30, 2020 10-Q ↗	Q1 FY2020 Jan 31, 2020 10-Q ↗	Q4 FY2019 Oct 31, 2019 10-K ↗	Q3 FY2019 Jul 31, 2019 10-Q ↗	Q2 FY2019 Apr 30, 2019 10-Q ↗	Q1 FY2019 Jan 31, 2019 10-Q ↗	Q4 FY2018 Oct 31, 2018 10-K ↗	Q3 FY2018 Jul 31, 2018 10-Q ↗	Q2 FY2018 Apr 30, 2018 10-Q ↗	Q1 FY2018 Jan 31, 2018 10-Q ↗	Q4 FY2017 Oct 31, 2017 10-K ↗	Q3 FY2017 Jul 31, 2017 10-Q ↗	Q2 FY2017 Apr 30, 2017 10-Q ↗	Q1 FY2017 Jan 31, 2017 10-Q ↗	Q4 FY2016 Oct 31, 2016 10-K ↗	Q3 FY2016 Jul 31, 2016 10-Q ↗	Q2 FY2016 Apr 30, 2016 10-Q ↗	Q1 FY2016 Jan 31, 2016 10-Q ↗	Q4 FY2015 Oct 31, 2015 10-K ↗	Q3 FY2015 Jul 31, 2015 10-Q ↗	Q2 FY2015 Apr 30, 2015 10-Q ↗	Q1 FY2015 Jan 31, 2015 10-Q ↗	Q4 FY2014 Oct 31, 2014 10-K ↗	Q3 FY2014 Jul 31, 2014 10-Q ↗	Q2 FY2014 Apr 30, 2014 10-Q ↗	Q1 FY2014 Jan 31, 2014 10-Q ↗	Q4 FY2013 Oct 31, 2013 10-K ↗	Q3 FY2013 Jul 31, 2013 10-Q ↗	Q2 FY2013 Apr 30, 2013 10-Q ↗	Q1 FY2013 Jan 31, 2013 10-Q ↗	Q4 FY2012 Oct 31, 2012 10-K ↗	Q3 FY2012 Jul 31, 2012 10-Q ↗	Q2 FY2012 Apr 30, 2012 10-Q ↗	Q1 FY2012 Jan 31, 2012 10-Q ↗	Q4 FY2011 Oct 31, 2011 10-K ↗	Q3 FY2011 Jul 31, 2011 10-Q ↗	Q2 FY2011 Apr 30, 2011 10-Q ↗	Q1 FY2011 Jan 31, 2011 10-Q ↗	Q4 FY2010 Oct 31, 2010 10-K ↗	Q3 FY2010 Jul 31, 2010 10-Q ↗	Q1 FY2010 Oct 31, 2009 10-Q ↗	Q4 FY2009 Oct 31, 2009 10-K ↗	Q4 FY2008 Oct 31, 2008 10-K ↗
Sales/Revenue/Turnover (USD)	$24.30M	$22.21M	$16.43M	—	$19.92M	$17.55M	$15.74M	—	$16.22M	$16.11M	$14.85M	—	$16.94M	$19.62M	$18.28M	—	$17.38M	$17.20M	$14.44M	—	$15.63M	$15.74M	$11.88M	—	$13.64M	$14.86M	$12.89M	—	$17.37M	$18.96M	$16.75M	—	$23.12M	$26.89M	$17.55M	—	$16.43M	$15.85M	$14.61M	—	$16.92M	$16.34M	$14.05M	—	$20.78M	$18.68M	$17.36M	—	$21.00M	$20.19M	$16.53M	—	$19.60M	$19.12M	$17.30M	—	$22.00M	$22.05M	$17.33M	—	$18.78M	$17.18M	$17.71M	—	$18.78M	—	—	—
Depreciation Expense (USD)	$196.12K	$192.10K	$196.57K	$196.51K	—	—	$211.96K	$221.47K	—	—	$213.35K	$230.06K	—	$248.47K	$248.20K	$254.55K	—	$283.30K	$285.95K	$292.30K	—	—	$324.26K	$344.26K	—	—	$392.98K	$426.50K	—	—	$443.43K	$476.81K	—	—	$408.28K	$443.06K	—	—	$506.34K	$560.26K	—	—	$499.19K	$570.93K	—	—	$491.09K	—	—	—	$478.58K	$526.42K	—	—	$495.11K	$543.90K	—	—	$550.86K	$652.35K	—	$713.28K	$691.59K	$775.07K	—	—	—	—
Net Income, GAAP (USD)	$-397.53K	$-397.53K	$-397.53K	$48.61K	$-1.11M	$-1.11M	$-1.11M	$373.46K	$-1.43M	$-1.43M	$-1.43M	$-1.27M	$809.98K	$809.98K	$809.98K	$1.19M	$-935.79K	$-935.79K	$-935.79K	$-5.93K	$-2.14M	$-2.14M	$-2.14M	$-406.32K	$-2.59M	$-2.59M	$-2.59M	$-656.58K	$-3.31M	$-617.42K	$-3.31M	$-350.33K	$438.35K	$1.39M	$-410.13K	$-588.76K	$-295.16K	$-239.08K	$-615.77K	$761.16K	$188.16K	$-983.12K	$-1.75M	$-2.96M	$-572.57K	$-490.14K	$-228.18K	—	$292.48K	$-143.28K	$-412.14K	$-90.53K	$-124.61K	$42.48K	$129.82K	$434.52K	$1.17M	$948.92K	$192.44K	$236.04K	$117.81K	$-89.84K	$402.31K	$1.47M	$575.37K	—	—	—
Operating Cash Flow (USD)	$1.51M	$-2.53M	$1.17M	$797.33K	—	—	$2.67M	$-1.52M	—	—	$-261.13K	$533.36K	—	$-863.02K	$-630.12K	$129.15K	—	$-1.16M	$-1.86M	$2.33M	—	—	$525.45K	$-1.12M	—	—	$543.63K	$-236.47K	—	—	$-1.15M	$2.16M	—	—	$-297.96K	$243.05K	—	—	—	$1.17M	$1.39M	$581.62K	$16.22K	$184.83K	—	—	$743.23K	$2.51M	—	—	$915.12K	$2.09M	—	—	$1.51M	$889.14K	—	—	$-175.66K	$1.39M	—	$-113.62K	$1.15M	$1.28M	—	—	—	—

OPTICAL CABLE CORP

Analytical Summary

68-Year Financial Trajectory

Health Breakdown

Dividend History

Statement lens

Benchmark Lens

Percentile Rankings

Peer Comparison

Compare OCC with peers