OOMA INC
OOMAAnalytical Summary
OOMA INC shows mixed fundamentals. Consider comparing against peers in the Technology sector before making investment decisions.
51-Year Financial Trajectory
QuarterlyHealth Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q1 FY2020 Apr 30, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 31, 2018 10-Q ↗ | Q2 FY2019 Jul 31, 2018 10-Q ↗ | Q1 FY2019 Apr 30, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 31, 2017 10-Q ↗ | Q2 FY2018 Jul 31, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Jul 31, 2015 10-Q ↗ | Q1 FY2016 Apr 30, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-Q ↗ | Q3 FY2015 Oct 31, 2014 10-Q ↗ | Q2 FY2015 Jul 31, 2014 10-Q ↗ | Q1 FY2015 Jan 31, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
24.8%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+107%)
|
— |
3.8%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-68%)
|
3.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-71%)
|
4.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-66%)
|
— |
8.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-27%)
|
9.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-18%)
|
9.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-17%)
|
— |
5.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-53%)
|
10.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-10%)
|
12.9%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+8%)
|
— |
15.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+27%)
|
11.9%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
10.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
— |
14.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+20%)
|
13.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+14%)
|
13.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+9%)
|
— |
8.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-29%)
|
10.9%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
18.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
— |
21.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+79%)
|
17.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+49%)
|
12.5%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
— |
14.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+20%)
|
12.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
9.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-20%)
|
9.6%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-20%)
|
5.5%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-54%)
|
10.6%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-12%)
|
12.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+6%)
|
— |
15.0%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+25%)
|
20.6%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+72%)
|
23.2%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+93%)
|
— |
28.4%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+136%)
|
26.6%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+121%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) | N/M | N/M | N/M | N/M |
87.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M | N/M |
-700.0%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M |
0.0%
Caution
Caution
Year-over-year change in earnings per share
Optimal:
> 10%
|
66.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income Growth YoY (%) | N/M | N/M |
93.4%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
93.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
93.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
-556.1%
Weak
→
Weak
Stable
Year-over-year change in net income |
-556.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-556.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
57.4%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
57.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
57.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
— |
13.6%
Fair
→
Fair
Stable
Year-over-year change in net income |
13.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
13.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
— |
16.8%
Good
→
Good
Stable
Year-over-year change in net income |
16.8%
Good
↓
Good
Declining
Year-over-year change in net income |
16.8%
Good
↓
Good
Declining
Year-over-year change in net income |
— |
77.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
77.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
77.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
34.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-28.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-21.4%
Weak
→
Weak
Stable
Year-over-year change in net income |
-28.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
-15.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-7.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-8.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-12.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-8.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
— |
20.1%
Good
↑
Good
Improving
Year-over-year change in net income |
1.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-0.5%
Weak
↑
Weak
Improving
Year-over-year change in net income |
— |
-105.4%
Weak
Weak
Year-over-year change in net income |
-209.1%
Weak
Weak
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) |
98.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
11.0%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
86.5%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
12.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
6.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
8.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
9.8%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
10.9%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
11.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
11.7%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
12.1%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
12.1%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
— |
12.7%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
12.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.0%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
— |
14.7%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
14.1%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
14.7%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
— |
14.7%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
13.7%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
13.5%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
— |
13.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
13.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
— |
11.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.4%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
15.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
— |
15.9%
Excellent
Excellent
Compound annual revenue growth over 3 years |
19.1%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
12.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
9.5%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
9.9%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
10.0%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
10.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
11.4%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
12.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
— |
12.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
13.0%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
13.5%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
— |
14.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
13.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
12.8%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
— |
12.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
13.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
13.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
— |
12.9%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
14.4%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
15.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
— |
16.7%
Excellent
Excellent
Compound annual revenue growth over 5 years |
17.5%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — |
71.0%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q1 FY2020 Apr 30, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 31, 2018 10-Q ↗ | Q2 FY2019 Jul 31, 2018 10-Q ↗ | Q1 FY2019 Apr 30, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 31, 2017 10-Q ↗ | Q2 FY2018 Jul 31, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Jul 31, 2015 10-Q ↗ | Q1 FY2016 Apr 30, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-Q ↗ | Q3 FY2015 Oct 31, 2014 10-Q ↗ | Q2 FY2015 Jul 31, 2014 10-Q ↗ | Q1 FY2015 Jan 31, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
4.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— |
1.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
-0.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
— |
-3.5%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
-2.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
-4.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
— |
-1.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
0.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
-1.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
— |
-5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-3.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-116%)
|
-1.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
— |
-0.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-1.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-105%)
|
-2.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
— |
-1.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-106%)
|
-1.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-2.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
— |
-17.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-188%)
|
-14.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-171%)
|
-14.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-174%)
|
— |
-11.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-159%)
|
-13.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-166%)
|
-13.0%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-165%)
|
— |
-11.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-158%)
|
-13.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
-12.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
— |
-10.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-154%)
|
-13.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-167%)
|
-16.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-183%)
|
— |
-14.9%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-175%)
|
-14.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-172%)
|
-14.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-174%)
|
— |
-8.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-141%)
|
-9.1%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
— | — | — |
| Effective Tax Rate (%) (%) |
5.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-136.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
4.4%
Excellent
↓
Excellent
Declining
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%
|
233.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.7%
Caution
↑
Caution
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%
|
-25.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-17.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
404.3%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
49.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-68.9%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-35.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-1.8%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
120.7%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-5.5%
Excellent
Excellent
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%
|
0.4%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.3%
Excellent
↓
Excellent
Declining
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%
|
3.0%
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%
|
1.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
1.8%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — |
0.0%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.3%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — |
| Profit Margin (%) (%) |
3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
-0.2%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-0.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-0.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
— |
-3.3%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-3.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-122%)
|
-3.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-123%)
|
— |
-0.5%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-0.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-0.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
— |
-1.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
-1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-1.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
— |
-1.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-112%)
|
-1.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
-1.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-113%)
|
— |
-2.5%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-2.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-2.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
— |
-12.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-12.7%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-185%)
|
-13.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-193%)
|
— |
-11.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-175%)
|
-12.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-182%)
|
-12.2%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-181%)
|
— |
-11.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-174%)
|
-12.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-186%)
|
-12.3%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-182%)
|
— |
-10.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-170%)
|
-13.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-187%)
|
-16.2%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-208%)
|
— |
-15.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-200%)
|
-16.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-207%)
|
-19.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-232%)
|
— |
-9.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
-6.6%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
— | — | — |
| FCF Margin (%) (%) |
6.1%
Caution
↓
Caution
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
8.1%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
7.6%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
3.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
3.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-0.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-1.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-0.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-7.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-16.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
-0.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
1.91x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.31x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-38.63x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-35.81x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-17.59x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-23.55x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.00x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.28x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
-4.79x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.84x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.27x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
2.67x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.73x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.21x
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
|
— | — |
0.03x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q1 FY2020 Apr 30, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 31, 2018 10-Q ↗ | Q2 FY2019 Jul 31, 2018 10-Q ↗ | Q1 FY2019 Apr 30, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 31, 2017 10-Q ↗ | Q2 FY2018 Jul 31, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Jul 31, 2015 10-Q ↗ | Q1 FY2016 Apr 30, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-Q ↗ | Q3 FY2015 Oct 31, 2014 10-Q ↗ | Q2 FY2015 Jul 31, 2014 10-Q ↗ | Q1 FY2015 Jan 31, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
2.3%
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%
|
1.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.1%
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%
|
-2.7%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-3.5%
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%
|
0.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-0.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-1.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-2.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-8.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-25.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-17.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.2%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-11.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-10.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-6.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-5.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-7.6%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-7.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Capital (%) (%) |
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.2%
Weak
↑
Weak
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
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-1.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-0.6%
Weak
↑
Weak
Improving
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%
|
— |
-8.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-6.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-5.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
-5.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-5.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-4.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-4.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-4.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-5.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
-4.4%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
-3.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Common Equity (%) (%) |
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
4.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
-0.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-0.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-0.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-101%)
|
-0.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-2.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
— |
-0.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
-0.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-103%)
|
-0.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-104%)
|
-1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-107%)
|
-1.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
— |
-1.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-110%)
|
-2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
-2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-111%)
|
— |
-2.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-115%)
|
-3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-117%)
|
-3.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-118%)
|
-8.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-17.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-193%)
|
-15.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-183%)
|
-14.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-180%)
|
-10.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-157%)
|
-10.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-158%)
|
-11.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-160%)
|
-10.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-155%)
|
— |
-8.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-145%)
|
-9.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-150%)
|
-8.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-146%)
|
— |
-7.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-138%)
|
-8.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-144%)
|
-9.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-151%)
|
— |
-8.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-143%)
|
-7.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-140%)
|
— | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q1 FY2020 Apr 30, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 31, 2018 10-Q ↗ | Q2 FY2019 Jul 31, 2018 10-Q ↗ | Q1 FY2019 Apr 30, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 31, 2017 10-Q ↗ | Q2 FY2018 Jul 31, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Jul 31, 2015 10-Q ↗ | Q1 FY2016 Apr 30, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-Q ↗ | Q3 FY2015 Oct 31, 2014 10-Q ↗ | Q2 FY2015 Jul 31, 2014 10-Q ↗ | Q1 FY2015 Jan 31, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.55x
Good
Good
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+23%)
|
0.62x
Fair
Fair
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+38%)
|
— | — | — | — |
0.04x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-92%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.20x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-54%)
|
0.23x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-48%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-96%)
|
0.02x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-95%)
|
— |
-0.26x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-159%)
|
— | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-224.56x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-350.20x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-5.10x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
-9.77x
Weak
↑
Weak
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-14.96x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-15.22x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $35.76M | $37.74M | $-21.72M | $-19.56M | $-18.99M | $-17.87M | $-14.13M | $-8.09M | $-4.08M | $-1.54M | $-872.00K | $-28.98M | $-27.39M | — | $-20.04M | $-16.19M | $-21.65M | $-19.67M | $-19.44M | $-20.07M | $-18.90M | $-17.30M | $-15.51M | $-10.89M | $-9.04M | $-11.68M | $-11.69M | $-14.02M | $-11.37M | $-15.37M | $-13.36M | $-16.94M | $-8.49M | $-4.48M | $-4.95M | $-10.43M | $-9.01M | $-3.99M | $-6.31M | $-6.71M | $-8.98M | $-27.41M | $-56.49M | $-58.21M | $-13.63M | $2.83M | $-5.63M | $-4.55M | $-6.36M | $-6.36M | $-6.30M |
| Debt / EBITDA (x) |
15.08x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
27.50x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — |
-1.31x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-5.33x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-4.20x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
-17.68x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-0.23x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
-0.31x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q1 FY2020 Apr 30, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 31, 2018 10-Q ↗ | Q2 FY2019 Jul 31, 2018 10-Q ↗ | Q1 FY2019 Apr 30, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 31, 2017 10-Q ↗ | Q2 FY2018 Jul 31, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Jul 31, 2015 10-Q ↗ | Q1 FY2016 Apr 30, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-Q ↗ | Q3 FY2015 Oct 31, 2014 10-Q ↗ | Q2 FY2015 Jul 31, 2014 10-Q ↗ | Q1 FY2015 Jan 31, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $-4.28M | $-4.99M | $12.57M | $9.40M | $8.04M | $4.52M | $4.23M | $7.09M | $7.97M | $12.20M | $12.16M | $23.12M | $19.95M | — | $14.12M | $11.55M | $22.30M | $19.10M | $16.86M | $13.83M | $12.75M | $9.34M | $8.27M | $6.13M | $3.89M | — | $2.32M | $5.95M | $13.28M | — | $20.98M | $22.41M | $24.20M | $29.34M | $32.54M | $33.64M | $34.39M | $34.30M | $34.65M | $35.12M | $35.47M | $35.89M | $38.05M | $40.67M | — | $-5.86M | — | — | — | — | — |
| LT Debt (USD) | $48.30M | $51.51M | — | — | — | — | $3.00M | $8.50M | $11.50M | $16.00M | $18.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $118.00K | $292.00K | — | $10.40M | — | — | — | — | — |
| Total Equity (USD) | $95.88M | $92.92M | $89.99M | $88.12M | $87.71M | $85.28M | $83.51M | $81.84M | $80.99M | $78.09M | $77.55M | $71.20M | $67.62M | $63.14M | $59.83M | $58.30M | $54.79M | $51.06M | $48.59M | $45.21M | $42.84M | $39.55M | $37.47M | $34.21M | $31.21M | $28.41M | $27.43M | $30.81M | $32.02M | $33.05M | $34.38M | $35.18M | $36.24M | $37.07M | $38.26M | $39.30M | $39.96M | $39.82M | $40.36M | $41.50M | $42.24M | $42.89M | $44.08M | $46.18M | — | $-45.15M | — | — | — | $-39.86M | $-37.96M |
| Metric | Q1 FY2027 Apr 30, 2026 10-Q ↗ | Q4 FY2026 Jan 31, 2026 10-K ↗ | Q3 FY2026 Oct 31, 2025 10-Q ↗ | Q2 FY2026 Jul 31, 2025 10-Q ↗ | Q1 FY2026 Apr 30, 2025 10-Q ↗ | Q4 FY2025 Jan 31, 2025 10-K ↗ | Q3 FY2025 Oct 31, 2024 10-Q ↗ | Q2 FY2025 Jul 31, 2024 10-Q ↗ | Q1 FY2025 Apr 30, 2024 10-Q ↗ | Q4 FY2024 Jan 31, 2024 10-K ↗ | Q3 FY2024 Oct 31, 2023 10-Q ↗ | Q2 FY2024 Jul 31, 2023 10-Q ↗ | Q1 FY2024 Apr 30, 2023 10-Q ↗ | Q4 FY2023 Jan 31, 2023 10-K ↗ | Q3 FY2023 Oct 31, 2022 10-Q ↗ | Q2 FY2023 Jul 31, 2022 10-Q ↗ | Q1 FY2023 Apr 30, 2022 10-Q ↗ | Q4 FY2022 Jan 31, 2022 10-K ↗ | Q3 FY2022 Oct 31, 2021 10-Q ↗ | Q2 FY2022 Jul 31, 2021 10-Q ↗ | Q1 FY2022 Apr 30, 2021 10-Q ↗ | Q4 FY2021 Jan 31, 2021 10-K ↗ | Q3 FY2021 Oct 31, 2020 10-Q ↗ | Q2 FY2021 Jul 31, 2020 10-Q ↗ | Q1 FY2021 Apr 30, 2020 10-Q ↗ | Q4 FY2020 Jan 31, 2020 10-K ↗ | Q3 FY2020 Oct 31, 2019 10-Q ↗ | Q2 FY2020 Jul 31, 2019 10-Q ↗ | Q1 FY2020 Apr 30, 2019 10-Q ↗ | Q4 FY2019 Jan 31, 2019 10-K ↗ | Q3 FY2019 Oct 31, 2018 10-Q ↗ | Q2 FY2019 Jul 31, 2018 10-Q ↗ | Q1 FY2019 Apr 30, 2018 10-Q ↗ | Q4 FY2018 Jan 31, 2018 10-K ↗ | Q3 FY2018 Oct 31, 2017 10-Q ↗ | Q2 FY2018 Jul 31, 2017 10-Q ↗ | Q1 FY2018 Apr 30, 2017 10-Q ↗ | Q4 FY2017 Jan 31, 2017 10-K ↗ | Q3 FY2017 Oct 31, 2016 10-Q ↗ | Q2 FY2017 Jul 31, 2016 10-Q ↗ | Q1 FY2017 Apr 30, 2016 10-Q ↗ | Q4 FY2016 Jan 31, 2016 10-K ↗ | Q3 FY2016 Oct 31, 2015 10-Q ↗ | Q2 FY2016 Jul 31, 2015 10-Q ↗ | Q1 FY2016 Apr 30, 2015 10-Q ↗ | Q4 FY2015 Jan 31, 2015 10-Q ↗ | Q3 FY2015 Oct 31, 2014 10-Q ↗ | Q2 FY2015 Jul 31, 2014 10-Q ↗ | Q1 FY2015 Jan 31, 2014 10-Q ↗ | Q4 FY2014 Jan 31, 2014 10-K ↗ | Q4 FY2013 Jan 31, 2013 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $81.15M | — | $67.62M | $66.36M | $65.03M | — | $65.13M | $64.13M | $62.50M | — | $59.86M | $58.35M | $56.85M | — | $56.68M | $52.65M | $50.34M | — | $49.17M | $47.06M | $45.57M | — | $42.97M | $41.41M | $40.31M | — | $39.59M | $37.34M | $34.01M | — | $32.61M | $31.68M | $30.22M | $30.22M | $28.50M | $28.19M | $27.58M | $27.56M | $27.01M | $25.49M | $24.46M | — | $23.48M | $21.14M | $19.85M | — | $18.29M | $16.70M | — | — | — |
| Net Income, GAAP (USD) | $2.58M | $3.95M | $-141.00K | $-141.00K | $-141.00K | $-261.00K | $-2.14M | $-2.14M | $-2.14M | — | $-326.00K | $-326.00K | $-326.00K | $-417.00K | $-766.00K | $-766.00K | $-766.00K | — | $-887.00K | $-887.00K | $-887.00K | — | $-1.07M | $-1.07M | $-1.07M | $-2.29M | $-4.74M | $-4.74M | $-4.74M | $-3.49M | $-3.69M | $-3.90M | $-3.69M | — | $-3.18M | $-3.62M | $-3.39M | — | $-2.82M | $-3.34M | $-3.96M | — | $-3.53M | $-3.40M | $-3.94M | — | $-1.72M | $-1.10M | — | — | — |
| Operating Cash Flow (USD) | $6.40M | $10.70M | $6.92M | $6.36M | $3.70M | $7.84M | — | — | $3.58M | — | — | — | $1.28M | $3.30M | — | — | $819.00K | — | — | — | $424.00K | — | — | — | $-2.85M | $-782.00K | — | — | $-5.74M | $-2.12M | — | — | $294.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Secondary lens
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Open lens
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north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 14 years · 51 quarters