P - Everpure, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Nov 5, 2023 10-Q ↗	Q2 FY2024 Aug 6, 2023 10-Q ↗	Q1 FY2024 May 7, 2023 10-Q ↗	Q4 FY2023 Feb 5, 2023 10-K ↗	Q3 FY2023 Nov 6, 2022 10-Q ↗	Q2 FY2023 Aug 7, 2022 10-Q ↗	Q1 FY2023 May 8, 2022 10-Q ↗	Q4 FY2022 Feb 6, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 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-K ↗	Q3 FY2015 Oct 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 (%)	35.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+194%)	20.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+70%)	16.0% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34%)	12.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6%)	12.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	11.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-5%)	8.9% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-25%)	10.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-9%)	17.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+47%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-121%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7%)	6.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-46%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-142%)	14.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+20%)	20.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+68%)	30.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+151%)	50.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+319%)	40.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+241%)	37.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+209%)	23.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+92%)	12.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	2.2% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-82%)	-4.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-135%)	1.9% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-84%)	12.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	16.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38%)	14.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+24%)	28.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+136%)	27.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+130%)	24.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	34.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+185%)	37.6% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213%)	40.1% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+235%)	—	41.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	37.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+213%)	30.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+154%)	—	49.9% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+316%)	92.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+673%)	88.9% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+641%)	—	167.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1292%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	130.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-10.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	27.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	63.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-38.1% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-13.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	N/M	50.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-12.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	N/M	-450.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	300.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	100.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	64.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	36.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	136.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-13.9% Weak ↓ Weak Declining Year-over-year change in net income	32.1% Excellent ↑ Excellent Improving Year-over-year change in net income	60.0% Excellent ↑ Excellent Improving Year-over-year change in net income	-35.2% Weak ↓ Weak Declining Year-over-year change in net income	-9.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	48.1% Excellent Excellent Year-over-year change in net income	-12.1% Weak Weak Year-over-year change in net income	N/M	N/M	-484.3% Weak ↓ Weak Declining Year-over-year change in net income	398.4% Excellent ↑ Excellent Improving Year-over-year change in net income	97.3% Excellent Excellent Year-over-year change in net income	N/M	86.3% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	61.3% Excellent ↑ Excellent Improving Year-over-year change in net income	30.3% Excellent ↑ Excellent Improving Year-over-year change in net income	7.1% Fair ↑ Fair Improving Year-over-year change in net income	-1024.3% Weak ↓ Weak Declining Year-over-year change in net income	-147.6% Weak ↓ Weak Declining Year-over-year change in net income	1.6% Caution ↓ Caution Declining Year-over-year change in net income	9.7% Fair ↓ Fair Declining Year-over-year change in net income	81.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.4% Weak ↑ Weak Improving Year-over-year change in net income	-9.8% Weak ↑ Weak Improving Year-over-year change in net income	-56.0% Weak ↓ Weak Declining Year-over-year change in net income	-72.8% Weak ↓ Weak Declining Year-over-year change in net income	32.3% Excellent ↑ Excellent Improving Year-over-year change in net income	2.6% Caution ↓ Caution Declining Year-over-year change in net income	-3.1% Weak ↓ Weak Declining Year-over-year change in net income	23.1% Good ↑ Good Improving Year-over-year change in net income	47.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-3.6% Weak ↓ Weak Declining Year-over-year change in net income	1.7% Caution ↓ Caution Declining Year-over-year change in net income	56.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-39.5% Weak ↓ Weak Declining Year-over-year change in net income	6.7% Fair ↑ Fair Improving Year-over-year change in net income	-29.2% Weak ↓ Weak Declining Year-over-year change in net income	7.0% Fair Fair Year-over-year change in net income	-39.9% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	-47.9% Weak Weak Year-over-year change in free cash flow	—	—	—	21.0% Good Good Year-over-year change in free cash flow	—	—	—	34.4% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-37.1% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	21.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.3% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	12.6% Good ↑ Good Improving Compound annual revenue growth over 3 years	10.0% Good → Good Stable Compound annual revenue growth over 3 years	7.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	7.5% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.9% Excellent → Excellent Stable Compound annual revenue growth over 3 years	16.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	18.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	16.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	17.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	18.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	14.7% Good ↓ Good Declining Compound annual revenue growth over 3 years	17.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	17.3% Excellent → Excellent Stable Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	13.9% Good ↓ Good Declining Compound annual revenue growth over 3 years	21.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	29.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	34.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	32.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	—	41.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	53.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	51.2% Excellent Excellent Compound annual revenue growth over 3 years	—	78.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	20.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	12.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	14.2% Excellent → Excellent Stable Compound annual revenue growth over 5 years	14.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	16.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	13.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	15.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	17.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	18.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	19.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	23.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	23.4% Excellent → Excellent Stable Compound annual revenue growth over 5 years	24.9% Excellent → Excellent Stable Compound annual revenue growth over 5 years	24.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	25.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	36.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	37.7% Excellent Excellent Compound annual revenue growth over 5 years	—	54.2% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	—	7.7% Fair Fair Compound annual EPS growth over 3 years	—	51.8% Excellent Excellent Compound annual EPS growth over 3 years	—	29.4% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Nov 5, 2023 10-Q ↗	Q2 FY2024 Aug 6, 2023 10-Q ↗	Q1 FY2024 May 7, 2023 10-Q ↗	Q4 FY2023 Feb 5, 2023 10-K ↗	Q3 FY2023 Nov 6, 2022 10-Q ↗	Q2 FY2023 Aug 7, 2022 10-Q ↗	Q1 FY2023 May 8, 2022 10-Q ↗	Q4 FY2022 Feb 6, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 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-K ↗	Q3 FY2015 Oct 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 (%) (%)	1.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	8.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-59%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	0.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-120%)	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-76%)	7.2% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-6.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	7.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	9.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-51%)	-0.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-105%)	-12.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	8.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-93%)	2.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-0.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	4.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	-3.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-116%)	-6.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-18.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-192%)	-9.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-15.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-15.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-23.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-216%)	-0.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	-6.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-133%)	-16.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-182%)	-29.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-249%)	-5.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-7.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	-17.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-189%)	-24.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-5.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-128%)	-15.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-28.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-243%)	-34.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-274%)	—	-39.7% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-298%)	-36.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-282%)	-45.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	—	-42.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-312%)	-74.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-474%)	-65.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-426%)	—	-80.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-505%)	—	—	—
Effective Tax Rate (%) (%)	28.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	16.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2991.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	17.2% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.5% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	11.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1653.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-12.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	8.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	112.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.9% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair ↑ Fair Improving 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%	-9.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-187.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.9% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	2.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-85%)	9.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	5.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	5.5% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	4.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	7.7% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	4.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-5.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	8.3% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-38%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-107%)	-11.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	-0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-101%)	1.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-89%)	-1.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-86%)	-5.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-9.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-161%)	-20.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-236%)	-10.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-18.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-221%)	-16.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-207%)	-24.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-106%)	-7.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	-16.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-30.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-305%)	-6.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-7.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-150%)	-19.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-230%)	-25.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-267%)	-4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-15.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-200%)	-27.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-283%)	-34.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-328%)	—	-40.0% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-367%)	-36.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-343%)	-45.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-402%)	—	-43.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-387%)	-75.4% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-603%)	-66.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-542%)	—	-82.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-648%)	—	—	—
FCF Margin (%) (%)	10.6% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	19.0% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	17.4% Good ↓ Good Declining Free cash flow as a percentage of revenue Optimal: > 10%	27.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	17.3% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	24.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	25.4% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	20.7% Excellent → Excellent Stable Free cash flow as a percentage of revenue Optimal: > 10%	21.3% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	20.7% Excellent ↓ Excellent Declining Free cash flow as a percentage of revenue Optimal: > 10%	30.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	16.5% Good Good Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-1.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	1.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	6.4% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	3.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.4% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	-5.4% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	12.2% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-1.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	11.3% Fair Fair Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-14.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF / Net Income (x)	4.64x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.01x Excellent ↑ Excellent Improving 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	3.19x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-15.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.59x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-4.93x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	3.07x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.81x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.32x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	12.29x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-16.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	7.84x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.08x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.91x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.40x Weak ↑ Weak 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	-12.09x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.44x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.18x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-1.99x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-1.01x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.57x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.43x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.31x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—	—	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Nov 5, 2023 10-Q ↗	Q2 FY2024 Aug 6, 2023 10-Q ↗	Q1 FY2024 May 7, 2023 10-Q ↗	Q4 FY2023 Feb 5, 2023 10-K ↗	Q3 FY2023 Nov 6, 2022 10-Q ↗	Q2 FY2023 Aug 7, 2022 10-Q ↗	Q1 FY2023 May 8, 2022 10-Q ↗	Q4 FY2022 Feb 6, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 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-K ↗	Q3 FY2015 Oct 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 (%)	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.6% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	72.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.2% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	5.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	8.9% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.3% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.1% 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%	-0.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-10.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-14.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.7% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-16.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-12.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-9.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	15.7% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	0.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.8% 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%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	2.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-0.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-2.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-3.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	-3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-7.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-9.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-7.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-6.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	6.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-79%)	3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-81%)	-1.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	3.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	4.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-76%)	2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-2.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	5.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-72%)	6.1% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-67%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-7.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	7.9% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-57%)	-0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	2.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	-4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-6.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-135%)	-11.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-164%)	-7.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	-10.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-8.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-147%)	-12.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-0.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-3.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	-9.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-148%)	-13.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	-3.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-4.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-150%)	-10.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-155%)	-2.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	-9.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-149%)	-13.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-175%)	-13.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-172%)	-3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-16.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-189%)	-11.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-11.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-163%)	-7.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	-9.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	—	—	15.9% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-14%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Nov 5, 2023 10-Q ↗	Q2 FY2024 Aug 6, 2023 10-Q ↗	Q1 FY2024 May 7, 2023 10-Q ↗	Q4 FY2023 Feb 5, 2023 10-K ↗	Q3 FY2023 Nov 6, 2022 10-Q ↗	Q2 FY2023 Aug 7, 2022 10-Q ↗	Q1 FY2023 May 8, 2022 10-Q ↗	Q4 FY2022 Feb 6, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 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-K ↗	Q3 FY2015 Oct 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)	—	—	—	—	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.10x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-77%)	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-75%)	—	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	1.07x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+139%)	1.10x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+146%)	1.07x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+137%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	357.07x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.01x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-21.84x Weak Weak Operating income divided by interest expense Optimal: > 5x	22.65x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	-20.76x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	31.10x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	35.44x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	-3.17x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-51.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	1899.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.18x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	14.35x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-3.08x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	3.00x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-1.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.80x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-8.16x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-8.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.87x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-0.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-3.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.61x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.06x Weak Weak Operating income divided by interest expense Optimal: > 5x	-8.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-837.79M	$-854.87M	$-852.84M	$-887.85M	$-739.34M	$-723.58M	$-894.57M	$-865.03M	$-800.62M	$-702.54M	$-429.19M	$-308.90M	$-278.29M	$-580.85M	$-795.93M	$-652.57M	$-455.24M	$-466.20M	$373.67M	$430.41M	$462.26M	$-337.15M	$-263.70M	$-355.60M	$-347.58M	$-362.63M	$-304.35M	$-268.94M	$-287.19M	$-447.99M	$-406.64M	$-370.46M	$-735.14M	$-244.06M	$-182.04M	$-171.89M	$-168.76M	$-183.68M	$-152.46M	$-205.82M	$-286.10M	$-604.74M	$-573.31M	$-128.28M	$-173.23M	$-192.71M	$-237.44M	$-130.88M	$-130.88M	$-50.12M
Debt / EBITDA (x)	—	—	—	—	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.72x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-9.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.97x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.77x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.21x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-1346.65x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-41.15x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-12.38x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Nov 5, 2023 10-Q ↗	Q2 FY2024 Aug 6, 2023 10-Q ↗	Q1 FY2024 May 7, 2023 10-Q ↗	Q4 FY2023 Feb 5, 2023 10-K ↗	Q3 FY2023 Nov 6, 2022 10-Q ↗	Q2 FY2023 Aug 7, 2022 10-Q ↗	Q1 FY2023 May 8, 2022 10-Q ↗	Q4 FY2022 Feb 6, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 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-K ↗	Q3 FY2015 Oct 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 per Share (USD)	$3.18	—	$2.93	$2.63	$2.38	—	$2.54	$2.34	$2.15	—	$2.43	$2.23	$1.93	—	$2.25	$2.17	$2.10	—	$1.96	$1.75	—	—	$1.53	$1.52	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.07	$0.30	$0.17	$0.14	$-0.04	$0.13	$0.19	$0.11	$-0.11	$0.21	$0.22	$-0.02	$-0.22	$0.24	$0.00	$0.04	$-0.04	$0.06	$-0.10	$-0.16	—	$-0.18	$-0.28	$-0.25	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.34	—	$0.16	$0.46	$0.65	—	—	—	$0.54	—	—	—	$0.40	—	—	$0.45	$0.63	—	—	—	—	—	$0.03	$0.10	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$4.35	—	$4.26	$4.03	$3.81	—	$4.30	$4.45	$4.26	—	$3.66	$3.19	$2.96	—	$2.79	$2.56	$2.46	—	$2.52	$2.46	—	—	$2.73	$2.82	—	—	—	$3.06	$3.08	—	—	—	$2.75	—	$2.13	$2.11	$2.24	—	$2.39	$2.62	$2.79	—	$3.07	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$3.24	—	$3.15	$2.92	$2.70	—	$3.20	$3.35	$3.14	—	$2.51	$2.02	$1.78	—	$1.59	$2.56	$1.25	—	$1.27	$1.19	—	—	$2.73	$2.82	—	—	—	$2.90	$2.93	—	—	—	$2.75	—	$2.13	$2.11	$2.24	—	$2.39	$2.62	$2.79	—	$3.07	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	331.15M	—	329.57M	327.59M	326.54M	—	327.68M	326.33M	322.59M	—	314.15M	309.51M	305.86M	—	300.98M	297.48M	295.84M	—	287.46M	283.93M	—	—	269.14M	264.80M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Nov 5, 2023 10-Q ↗	Q2 FY2024 Aug 6, 2023 10-Q ↗	Q1 FY2024 May 7, 2023 10-Q ↗	Q4 FY2023 Feb 5, 2023 10-K ↗	Q3 FY2023 Nov 6, 2022 10-Q ↗	Q2 FY2023 Aug 7, 2022 10-Q ↗	Q1 FY2023 May 8, 2022 10-Q ↗	Q4 FY2022 Feb 6, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 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-K ↗	Q3 FY2015 Oct 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)	$1.16B	$1.15B	$1.05B	$990.33M	$905.72M	$970.74M	$1.12B	$1.27B	$1.22B	—	$1.01B	$837.25M	$761.56M	—	$585.51M	—	$433.25M	—	$1.15B	$1.10B	$1.11B	—	—	—	$1.19B	—	—	$1.14B	$1.13B	—	—	—	$1.07B	—	$509.16M	$485.88M	$500.76M	—	$502.85M	$530.23M	$572.65M	—	$595.86M	—	—	—	—	—	—	—
LT Debt (USD)	—	—	—	—	—	—	$0.00	$100.00M	$100.00M	—	$100.00M	$100.00M	$100.00M	—	$0.00	—	$0.00	—	$778.37M	$770.66M	$763.06M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$1.44B	$1.45B	$1.40B	$1.32B	$1.24B	$1.31B	$1.41B	$1.45B	$1.37B	$1.27B	$1.15B	$986.33M	$905.81M	$941.23M	$840.51M	$761.36M	$727.09M	$754.34M	$724.42M	$697.44M	$715.47M	$750.01M	$735.08M	$746.11M	$756.86M	$830.12M	$777.95M	$737.54M	$743.98M	$737.78M	$702.33M	$644.39M	$631.62M	$574.40M	$459.12M	$445.41M	$465.31M	$537.20M	$477.76M	$514.06M	$541.42M	$563.35M	$583.95M	—	—	$-299.83M	—	—	$-116.09M	$-39.15M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 May 3, 2026 10-Q ↗	Q4 FY2026 Feb 1, 2026 10-K ↗	Q3 FY2026 Nov 2, 2025 10-Q ↗	Q2 FY2026 Aug 3, 2025 10-Q ↗	Q1 FY2026 May 4, 2025 10-Q ↗	Q4 FY2025 Feb 2, 2025 10-K ↗	Q3 FY2025 Nov 3, 2024 10-Q ↗	Q2 FY2025 Aug 4, 2024 10-Q ↗	Q1 FY2025 May 5, 2024 10-Q ↗	Q4 FY2024 Feb 4, 2024 10-K ↗	Q3 FY2024 Nov 5, 2023 10-Q ↗	Q2 FY2024 Aug 6, 2023 10-Q ↗	Q1 FY2024 May 7, 2023 10-Q ↗	Q4 FY2023 Feb 5, 2023 10-K ↗	Q3 FY2023 Nov 6, 2022 10-Q ↗	Q2 FY2023 Aug 7, 2022 10-Q ↗	Q1 FY2023 May 8, 2022 10-Q ↗	Q4 FY2022 Feb 6, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Aug 1, 2021 10-Q ↗	Q1 FY2022 May 2, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Nov 1, 2020 10-Q ↗	Q2 FY2021 Aug 2, 2020 10-Q ↗	Q1 FY2021 May 3, 2020 10-Q ↗	Q4 FY2020 Feb 2, 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-K ↗	Q3 FY2015 Oct 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)	$1.05B	$1.06B	$964.45M	$861.00M	$778.49M	$879.84M	$831.07M	$763.77M	$693.48M	$789.80M	$762.84M	$688.67M	$589.31M	$810.21M	$676.05M	$646.77M	$620.40M	$708.57M	$562.74M	$496.83M	$412.71M	$502.72M	$410.62M	$403.72M	$367.12M	$492.00M	$428.41M	$396.33M	$326.70M	$422.22M	$372.78M	$308.88M	$255.94M	$339.86M	$277.67M	$224.46M	$182.63M	—	$196.96M	$163.21M	$139.95M	—	$131.36M	$84.66M	$74.08M	—	$49.19M	—	—	—
Depreciation Expense (USD)	$38.80M	$38.60M	$35.30M	$32.60M	$30.30M	$25.40M	$24.90M	$33.10M	$31.10M	$30.10M	$28.70M	$27.20M	$26.60M	$26.00M	$22.20M	$19.50M	$19.30M	$18.70M	$17.50M	$15.20M	$14.50M	$16.00M	$14.90M	$13.80M	$12.40M	—	$20.60M	$19.90M	$19.80M	$8.00M	$16.90M	$16.80M	$16.00M	$15.80M	$15.20M	$14.80M	$14.40M	$13.90M	$13.20M	$11.60M	$10.10M	$8.90M	$8.50M	$7.20M	$6.20M	$5.40M	$4.10M	—	—	—
Net Income, GAAP (USD)	$24.08M	$100.25M	$54.81M	$47.12M	$-13.99M	$42.44M	$63.64M	$35.67M	$-35.01M	$65.44M	$70.39M	$-7.12M	$-67.40M	$74.47M	$-787.00K	$10.92M	$-11.54M	$14.94M	$-28.73M	$-45.27M	$-84.21M	$-52.29M	$-74.22M	$-64.97M	$-90.59M	$-4.65M	$-29.98M	$-66.02M	$-100.34M	$-25.75M	$-28.18M	$-60.12M	$-64.30M	$-14.90M	$-41.65M	$-61.70M	$-62.37M	$-19.38M	$-78.81M	$-59.55M	$-63.46M	$-44.29M	$-56.50M	$-63.84M	$-49.12M	$-47.63M	$-40.40M	—	—	—
Operating Cash Flow (USD)	$180.16M	$268.00M	$115.99M	$212.16M	$283.94M	$208.51M	—	—	$221.50M	$244.43M	—	—	$173.25M	$233.03M	—	$159.38M	$220.13M	$138.24M	—	—	$21.45M	$69.03M	$32.80M	$50.71M	$35.10M	$69.86M	$64.26M	—	$6.64M	$80.79M	$56.55M	$8.48M	$18.60M	$59.00M	—	—	$-14.30M	$37.52M	—	—	—	—	—	—	—	—	—	—	—	—

Everpure, Inc.

Analytical Summary

50-Year Financial Trajectory

Health Breakdown

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Peer Comparison

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