ORMP - ORAMED PHARMACEUTICALS INC.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Jan 22, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Aug 31, 2009 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q2 FY2008 Aug 31, 2008 10-Q ↗	Q1 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2007 10-Q ↗	Q2 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2002 Apr 11, 2002 10-Q ↗	Q4 FY2001 Apr 11, 2002 10-K ↗
Revenue Growth YoY (%)	—	—	—	—	—	—	—	—	—	N/M	—	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution → Caution Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	0.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-1.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-115%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-0.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	1.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-85%)	0.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	10.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+30%)	10.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+32%)	10.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+28%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-0.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-102%)	0.0% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-100%)	-1.1% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	10.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+29%)	-33.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-518%)	N/M	388.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4760%)	0.2% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-98%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	45.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	N/M	633.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-50.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-55.6% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-88.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-70.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	-14.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	125.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	35.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	44.2% Excellent Excellent Year-over-year change in net income	N/M	N/M	-508.9% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	55.6% Excellent ↑ Excellent Improving Year-over-year change in net income	89.2% Excellent ↑ Excellent Improving Year-over-year change in net income	66.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-12.3% Weak ↑ Weak Improving Year-over-year change in net income	3.8% Caution ↑ Caution Improving Year-over-year change in net income	-183.1% Weak ↓ Weak Declining Year-over-year change in net income	-76.6% Weak ↑ Weak Improving Year-over-year change in net income	-153.8% Weak ↓ Weak Declining Year-over-year change in net income	-229.9% Weak ↓ Weak Declining Year-over-year change in net income	-6.0% Weak ↓ Weak Declining Year-over-year change in net income	-8.9% Weak Weak Year-over-year change in net income	88.7% Excellent Excellent Year-over-year change in net income	N/M	N/M	-119.0% Weak Weak Year-over-year change in net income	-803.3% Weak Weak Year-over-year change in net income	N/M	N/M	40.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-8.5% Weak ↑ Weak Improving Year-over-year change in net income	-121.6% Weak ↓ Weak Declining Year-over-year change in net income	8.4% Fair ↑ Fair Improving Year-over-year change in net income	-70.0% Weak ↓ Weak Declining Year-over-year change in net income	84.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-75.1% Weak ↑ Weak Improving Year-over-year change in net income	4.0% Caution Caution Year-over-year change in net income	-711.3% Weak Weak Year-over-year change in net income	N/M	—	-10.3% Weak Weak Year-over-year change in net income	78.3% Excellent Excellent Year-over-year change in net income	N/M	—	—	N/M	N/M	—	—	N/M	-128.3% Weak Weak Year-over-year change in net income	—	-26.5% Weak Weak Year-over-year change in net income	—	N/M	-53.3% Weak Weak Year-over-year change in net income	-114.2% Weak Weak Year-over-year change in net income	—	—	—	88.0% Excellent Excellent Year-over-year change in net income	—	—	—	-370.4% Weak Weak Year-over-year change in net income	—	—	—	0.3% Caution Caution Year-over-year change in net income	—	—	—	38.2% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	16.2% Good Good Year-over-year change in free cash flow	—	—	—	-136.0% Weak Weak Year-over-year change in free cash flow	—	—	—	74.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	39.5% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-78.8% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	—	—	—	—	44.3% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	0.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	-0.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.3% Caution → Caution Stable Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.3% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	3.3% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	-9.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	74.7% Excellent Excellent Compound annual revenue growth over 3 years	3.4% Caution Caution Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	24.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	2.2% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	-0.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	2.0% Caution → Caution Stable Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	2.0% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	-6.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	40.1% Excellent Excellent Compound annual revenue growth over 5 years	1.8% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	127.3% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	—	86.1% Excellent Excellent Compound annual EPS growth over 3 years	5.8% Fair Fair Compound annual EPS growth over 3 years	—	—	—	22.4% Excellent Excellent Compound annual EPS growth over 3 years	-41.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Jan 22, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Aug 31, 2009 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q2 FY2008 Aug 31, 2008 10-Q ↗	Q1 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2007 10-Q ↗	Q2 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2002 Apr 11, 2002 10-Q ↗	Q4 FY2001 Apr 11, 2002 10-K ↗
Operating Margin (%) (%)	—	—	—	—	-225.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1600%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-443.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3053%)	-333.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2326%)	—	—	-344.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2396%)	—	—	-360.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2503%)	—	—	—	—	-461.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3178%)	-349.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2428%)	—	-447.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3081%)	—	—	—	-393.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2721%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	22.5% Fair ↑ Fair 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%	18.6% Good ↑ Good 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%	-8.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.1% Good Good 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%	-1.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	-26.3% 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%	—	—	—	—	—	-17.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	-0.1% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-0.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	-1.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	-1.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	—	—	-382.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3284%)	—	—	—	—	—	—	-177.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1576%)	—	—	—	—	—	—	—	—	—	-439.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3766%)	-335.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2895%)	—	—	—	—	—	-377.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3244%)	-474.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4052%)	—	-482.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4123%)	—	-436.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3735%)	-318.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2754%)	—	-414.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3552%)	—	—	—	-432.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3701%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	-176.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-372.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-493.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-116.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-480.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-454.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-445.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-344.0% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	—	-331.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-382.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	212.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	-446.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	245.6% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	-0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.27x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.46x 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	—	—	-0.96x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.98x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.86x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.74x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.20x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.85x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.47x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	1.16x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.12x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.90x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.82x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.59x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.87x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.96x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.76x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	1.20x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	-0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	-0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.78x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.58x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.57x Weak Weak 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	0.93x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	—	3.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.26x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.61x Excellent ↓ Excellent Declining Free cash flow relative to reported net income Optimal: > 1x	0.41x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	3.35x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-1.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.85x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Jan 22, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Aug 31, 2009 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q2 FY2008 Aug 31, 2008 10-Q ↗	Q1 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2007 10-Q ↗	Q2 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2002 Apr 11, 2002 10-Q ↗	Q4 FY2001 Apr 11, 2002 10-K ↗
Return on Invested Capital (%)	—	-2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% 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%	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-1.0% 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%	-2.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	-7.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-5.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-15.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-16.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-5.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-14.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-49.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—	—	-6.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-38.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	—	—	94.0% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-13.0% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-23.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-11.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-12.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-12.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Capital (%) (%)	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-6.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-6.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-11.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-6.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-9.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-5.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	4.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—	—	-6.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	8.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	—	—	—	-15.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-10.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-13.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-13.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	—	5.0% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	23.8% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+59%)	8.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-43%)	-5.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-7.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-12.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-184%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-65%)	0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-48%)	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-5.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-4.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-7.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-6.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-6.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	—	—	—	-9.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-6.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	—	—	-136.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1009%)	21.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+40%)	—	—	-9.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-14.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	—	—	-14.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-193%)	-10.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-168%)	—	—	-65.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-537%)	7.6% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-49%)	—	—	-8.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-157%)	-6.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	—	—	-47.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-413%)	8.8% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-41%)	—	—	94.4% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+529%)	-15.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-203%)	—	—	-35.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-335%)	-14.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-197%)	—	—	—	12.3% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-18%)	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	0.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-100%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Jan 22, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Aug 31, 2009 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q2 FY2008 Aug 31, 2008 10-Q ↗	Q1 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2007 10-Q ↗	Q2 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2002 Apr 11, 2002 10-Q ↗	Q4 FY2001 Apr 11, 2002 10-K ↗
Debt to Equity (x)	—	—	—	—	—	—	—	—	0.19x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.61x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: At sector avg	1.01x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+68%)	—	—	—	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-94%)	0.05x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-92%)	0.06x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	—	—	—	—	—	—	—	—	—	—	—	—	0.44x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	—	—	—	—	—	—	-5.00x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-6.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	-3.50x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-13.20M	$-45.95M	$-52.18M	$-15.80M	—	$-54.42M	—	—	$13.46M	$99.55M	$149.91M	—	—	$-40.46M	$5.23M	$7.31M	$9.23M	$-77.25M	—	—	—	$-19.30M	$-19.30M	—	—	$-3.33M	$-3.33M	—	—	$8.84M	$-5.00M	—	—	$-3.97M	$-3.97M	—	—	$-3.91M	$-3.91M	—	—	$-3.21M	$-3.21M	$-3.85M	—	$-1.76M	$-1.76M	$-2.47M	$-3.25M	$-2.27M	$-2.27M	$-1.10M	—	$-4.43M	$-4.43M	—	—	$-1.51M	$-1.51M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt / EBITDA (x)	—	—	—	—	—	—	—	—	-11.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-26.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-51.82x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	-0.64x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.64x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.82x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	-4.40x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Jan 22, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Aug 31, 2009 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q2 FY2008 Aug 31, 2008 10-Q ↗	Q1 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2007 10-Q ↗	Q2 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2002 Apr 11, 2002 10-Q ↗	Q4 FY2001 Apr 11, 2002 10-K ↗
Revenue per Share (USD)	—	—	$0.00	$0.00	$0.05	—	—	—	—	—	—	$0.02	$0.02	—	$0.02	$0.02	$0.02	—	$0.02	$0.02	$0.02	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.94	$0.23	$1.16	$0.32	$-0.19	$-0.26	$-0.48	$0.22	$0.04	$0.33	$0.08	$0.03	$0.08	$-1.66	$0.18	$0.27	$0.27	—	$0.21	$0.12	$0.20	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$-0.07	—	$-0.04	$-0.08	$-0.09	—	—	—	$-0.04	—	—	—	$-0.14	—	—	—	$-0.24	—	$-0.16	$-0.15	$-0.13	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	—	$5.09	$4.98	$3.78	$3.45	$3.66	$3.89	$4.36	$4.11	$4.06	$3.70	$3.77	$3.78	$3.84	$3.93	$3.99	$4.21	$3.28	—	—	—	$1.39	$1.39	—	—	$1.12	$1.12	—	—	$1.79	$1.79	—	—	—	$1.41	—	—	—	$1.99	—	—	—	$2.15	$1.97	—	—	$2.06	$2.21	$2.39	—	$1.02	$0.58	—	$0.04	$0.57	—	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	—	$5.09	$4.98	$3.78	$3.45	$3.66	$3.89	$4.36	$4.11	$4.06	$3.70	$3.77	$3.78	$3.84	$3.93	$3.99	$4.21	$3.28	—	—	—	$1.39	$1.39	—	—	$1.12	$1.12	—	—	$1.79	$1.79	—	—	—	$1.41	—	—	—	$1.99	—	—	—	$2.15	$1.97	—	—	$2.06	$2.21	$2.39	—	$1.02	$0.58	—	$0.04	$0.57	—	—	$0.00	$0.00	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	40.77M	—	41.76M	41.74M	41.23M	—	40.90M	40.96M	40.84M	—	40.45M	40.23M	40.04M	—	39.10M	38.80M	38.68M	—	34.54M	30.72M	27.96M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Jan 22, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Aug 31, 2009 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q2 FY2008 Aug 31, 2008 10-Q ↗	Q1 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2007 10-Q ↗	Q2 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2002 Apr 11, 2002 10-Q ↗	Q4 FY2001 Apr 11, 2002 10-K ↗
Working Capital (USD)	$57.59M	$114.19M	$130.00M	$95.33M	$125.98M	$137.54M	$137.50M	$149.54M	$143.54M	$109.37M	$97.53M	$149.90M	$150.19M	$151.36M	$153.65M	$128.45M	$137.24M	$88.66M	—	—	—	$35.98M	$35.98M	—	—	$28.02M	$28.02M	—	—	$26.48M	$26.48M	—	—	—	$15.13M	—	—	—	$27.61M	—	—	—	$15.88M	$16.54M	—	—	$20.80M	$15.47M	$23.34M	—	$8.15M	$4.38M	—	—	$4.63M	—	—	$3.84M	$3.84M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	—	—	—	—	$74.55M	—	—	—	$5.23M	$7.31M	$9.23M	—	—	—	—	—	—	—	—	—	—	—	—	$11.39M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	—	$199.74M	$203.28M	$154.53M	$140.81M	$146.26M	$156.44M	$177.06M	$166.64M	$163.82M	$149.13M	$151.55M	$150.97M	$151.81M	$153.81M	$153.70M	$162.35M	$115.77M	—	—	—	$32.88M	$32.88M	—	—	$19.39M	$19.39M	—	—	$31.11M	$31.11M	—	—	$19.24M	$19.24M	—	—	$26.19M	$26.19M	—	—	$24.83M	$24.83M	$21.33M	—	$20.79M	$20.79M	$21.97M	$23.33M	$8.13M	$8.13M	$4.16M	—	$3.78M	$3.78M	—	—	$3.72M	$3.72M	—	—	$830.27K	$830.27K	—	—	$2.75M	$2.75M	—	—	$4.59M	$4.59M	—	—	$513.13K	$513.13K	—	—	$53.70K	$53.70K

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q4 FY2022 Dec 31, 2022 10-K ↗	Q3 FY2022 Sep 30, 2022 10-Q ↗	Q2 FY2022 Jun 30, 2022 10-Q ↗	Q1 FY2022 Mar 31, 2022 10-Q ↗	Q4 FY2021 Aug 31, 2021 10-K ↗	Q3 FY2021 Sep 30, 2021 10-Q ↗	Q2 FY2021 Jun 30, 2021 10-Q ↗	Q1 FY2021 Mar 31, 2021 10-Q ↗	Q4 FY2020 Aug 31, 2020 10-K ↗	Q3 FY2020 Aug 31, 2020 10-Q ↗	Q2 FY2020 Feb 29, 2020 10-Q ↗	Q1 FY2020 Nov 30, 2020 10-Q ↗	Q4 FY2019 Aug 31, 2019 10-K ↗	Q3 FY2019 Aug 31, 2019 10-Q ↗	Q2 FY2019 Feb 28, 2019 10-Q ↗	Q1 FY2019 Nov 30, 2019 10-Q ↗	Q4 FY2018 Aug 31, 2018 10-K ↗	Q3 FY2018 Aug 31, 2018 10-Q ↗	Q2 FY2018 Feb 28, 2018 10-Q ↗	Q1 FY2018 Nov 30, 2018 10-Q ↗	Q4 FY2017 Aug 31, 2017 10-K ↗	Q3 FY2017 Aug 31, 2017 10-Q ↗	Q2 FY2017 Feb 28, 2017 10-Q ↗	Q1 FY2017 Nov 30, 2017 10-Q ↗	Q4 FY2016 Aug 31, 2016 10-K ↗	Q3 FY2016 Aug 31, 2016 10-Q ↗	Q2 FY2016 Feb 29, 2016 10-Q ↗	Q1 FY2016 Nov 30, 2016 10-Q ↗	Q4 FY2015 Aug 31, 2015 10-K ↗	Q3 FY2015 Aug 31, 2015 10-Q ↗	Q2 FY2015 May 31, 2015 10-Q ↗	Q1 FY2015 Nov 30, 2015 10-Q ↗	Q4 FY2014 Aug 31, 2014 10-K ↗	Q3 FY2014 Aug 31, 2014 10-Q ↗	Q2 FY2014 May 31, 2014 10-Q ↗	Q1 FY2014 Feb 28, 2014 10-Q ↗	Q4 FY2013 Aug 31, 2013 10-K ↗	Q3 FY2013 Aug 31, 2013 10-Q ↗	Q2 FY2013 May 31, 2013 10-Q ↗	Q1 FY2013 Nov 30, 2013 10-Q ↗	Q4 FY2012 Jan 22, 2013 10-K ↗	Q3 FY2012 Aug 31, 2012 10-Q ↗	Q2 FY2012 Feb 29, 2012 10-Q ↗	Q1 FY2012 Nov 30, 2012 10-Q ↗	Q4 FY2011 Aug 31, 2011 10-K ↗	Q3 FY2011 Aug 31, 2011 10-Q ↗	Q2 FY2011 Feb 28, 2011 10-Q ↗	Q1 FY2011 Nov 30, 2011 10-Q ↗	Q4 FY2010 Aug 31, 2010 10-K ↗	Q3 FY2010 Aug 31, 2010 10-Q ↗	Q2 FY2010 Aug 31, 2010 10-Q ↗	Q1 FY2010 Nov 30, 2010 10-Q ↗	Q4 FY2009 Aug 31, 2009 10-K ↗	Q3 FY2009 Aug 31, 2009 10-Q ↗	Q2 FY2009 Aug 31, 2009 10-Q ↗	Q1 FY2009 Aug 31, 2009 10-Q ↗	Q4 FY2008 Aug 31, 2008 10-K ↗	Q3 FY2008 Aug 31, 2008 10-Q ↗	Q2 FY2008 Aug 31, 2008 10-Q ↗	Q1 FY2008 Aug 31, 2008 10-Q ↗	Q4 FY2007 Aug 31, 2007 10-K ↗	Q3 FY2007 Aug 31, 2007 10-Q ↗	Q2 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2007 Aug 31, 2007 10-Q ↗	Q1 FY2002 Apr 11, 2002 10-Q ↗	Q4 FY2001 Apr 11, 2002 10-K ↗
Sales/Revenue/Turnover (USD)	—	$0.00	$0.00	$0.00	$2.00M	—	—	—	—	$0.00	—	$674.00K	$666.00K	$681.00K	$682.00K	$674.00K	$666.00K	$681.00K	$682.00K	$674.00K	$666.00K	$681.00K	$681.00K	$674.00K	$674.00K	$681.00K	$682.00K	$666.00K	$674.00K	$617.00K	$617.00K	$604.00K	$674.00K	$618.00K	$617.00K	$611.00K	$611.00K	$929.00K	$-163.00K	$125.00K	$610.00K	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Depreciation Expense (USD)	$30.00K	$30.00K	$31.00K	$30.00K	$30.00K	$31.00K	—	—	$56.00K	$53.00K	—	—	$37.00K	$17.00K	—	—	$11.00K	—	$15.00K	$26.00K	$28.00K	$2.00K	$3.00K	$0.00	$2.00K	$4.00K	$0.00	—	—	$2.00K	$1.00K	$1.00K	$2.00K	$1.00K	$2.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	$1.00K	—	$1.00K	—	$1.00K	$1.92K	$1.00K	—	—	$1.30K	$798.00	—	$128.09K	$-2.38K	$5.67K	$9.44K	$123.11K	$5.46K	$7.72K	$9.08K	$112.15K	—	—	—	$7.45K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income, GAAP (USD)	$38.31M	$10.01M	$48.40M	$13.29M	$-7.64M	$-10.19M	$-19.62M	$9.21M	$1.54M	$12.90M	$-3.22M	$-1.19M	$-3.61M	$-8.54M	$-7.25M	$-11.07M	$-10.71M	$-7.60M	$-7.54M	$-3.91M	$-6.06M	$-3.00M	$-2.28M	$-3.69M	$-5.57M	$-26.43M	$4.07M	$3.70M	$-2.54M	$-2.93M	$-4.35M	$-2.92M	$-4.30M	$-2.70M	$-1.97M	$-3.18M	$-2.53M	$-17.17M	$2.00M	$-1.82M	$-2.64M	$-2.12M	$-1.58M	—	$-2.39M	$-9.76M	$1.83M	—	—	$7.67M	$-1.26M	—	$-4.23M	$-1.33M	$-550.37K	$-985.38K	$-3.34M	—	$457.37K	$-642.79K	$-1.56M	$0.00	$0.00	$0.00	$-12.99M	$0.00	$0.00	$0.00	$-2.76M	$0.00	$0.00	$0.00	$-2.77M	$0.00	$0.00	$0.00	$-4.48M	—	—
Operating Cash Flow (USD)	$-2.92M	$-466.00K	$-1.62M	$-3.54M	$-3.52M	$-1.91M	—	—	$-1.48M	$-1.42M	—	—	$-5.55M	$-8.06M	—	—	$-9.12M	—	$-5.55M	$-4.67M	$-3.68M	$-2.46M	$-3.36M	$-473.00K	$-6.15M	$-3.27M	$-3.66M	$-3.02M	$-3.00M	$-4.65M	$-3.81M	$-2.07M	$-4.13M	$-2.05M	$-2.36M	$1.30M	$-2.73M	$6.80M	$-2.23M	$-1.42M	$1.50M	$-1.03M	$-914.00K	—	$-2.25M	$-802.00K	$-1.04M	—	—	$-280.83K	$-1.05M	—	$-15.03M	$-341.74K	$-883.68K	$-282.75K	$-11.07M	$-422.15K	$-588.30K	$-211.33K	$-9.01M	—	—	—	$-498.36K	—	—	—	—	—	—	—	—	—	—	—	—	—	—

ORAMED PHARMACEUTICALS INC.

Analytical Summary

79-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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