PHR - Phreesia, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Jan 31, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q4 FY2017 Jan 31, 2017 10-K ↗
Revenue Growth YoY (%)	12.9% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+159%)	15.9% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+217%)	12.7% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+153%)	14.8% Good → Good Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+197%)	14.5% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+191%)	15.4% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+209%)	16.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+231%)	19.0% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+279%)	20.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+314%)	24.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+381%)	25.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+407%)	26.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+429%)	32.3% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+547%)	32.0% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+540%)	30.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+515%)	33.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+561%)	31.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+524%)	38.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+676%)	45.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+807%)	45.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+814%)	44.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+792%)	27.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+448%)	17.1% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+242%)	13.6% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+172%)	18.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+259%)	—	32.7% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+553%)	—	—	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	N/M	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	80.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	56.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	54.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	23.6% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	23.7% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	23.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	29.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	22.6% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-7.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-85.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-416.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	80.2% Excellent → Excellent Stable Year-over-year change in net income	80.2% Excellent ↑ Excellent Improving Year-over-year change in net income	80.2% Excellent ↑ Excellent Improving Year-over-year change in net income	79.1% Excellent ↑ Excellent Improving Year-over-year change in net income	47.5% Excellent ↑ Excellent Improving Year-over-year change in net income	47.5% Excellent ↑ Excellent Improving Year-over-year change in net income	47.5% Excellent ↑ Excellent Improving Year-over-year change in net income	19.4% Good ↓ Good Declining Year-over-year change in net income	26.8% Excellent ↑ Excellent Improving Year-over-year change in net income	26.8% Excellent ↑ Excellent Improving Year-over-year change in net income	26.8% Excellent ↑ Excellent Improving Year-over-year change in net income	18.1% Good ↑ Good Improving Year-over-year change in net income	-366.9% Weak ↑ Weak Improving Year-over-year change in net income	-366.9% Weak ↓ Weak Declining Year-over-year change in net income	-366.9% Weak ↓ Weak Declining Year-over-year change in net income	-473.8% Weak ↓ Weak Declining Year-over-year change in net income	-79.5% Weak ↑ Weak Improving Year-over-year change in net income	-79.5% Weak ↓ Weak Declining Year-over-year change in net income	-79.5% Weak ↓ Weak Declining Year-over-year change in net income	-120.7% Weak ↓ Weak Declining Year-over-year change in net income	8.7% Fair ↓ Fair Declining Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	8.7% Fair ↑ Fair Improving Year-over-year change in net income	27.8% Excellent Excellent Year-over-year change in net income	-107.7% Weak Weak Year-over-year change in net income	—	—	—	—	—	—	—	—
FCF Growth YoY (%)	67.1% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	—	127.6% Excellent Excellent Year-over-year change in free cash flow	90.1% Excellent Excellent Year-over-year change in free cash flow	N/M	—	—	—	90.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	58.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	16.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.4% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	18.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	20.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	23.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	24.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	26.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	28.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	31.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	33.5% Excellent → Excellent Stable Compound annual revenue growth over 3 years	34.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	32.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	30.6% Excellent → Excellent Stable Compound annual revenue growth over 3 years	30.1% Excellent → Excellent Stable Compound annual revenue growth over 3 years	30.8% Excellent Excellent Compound annual revenue growth over 3 years	—	31.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	22.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	25.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	28.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	27.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	26.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	27.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	29.0% Excellent Excellent Compound annual revenue growth over 5 years	—	29.9% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Jan 31, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q4 FY2017 Jan 31, 2017 10-K ↗
Operating Margin (%) (%)	5.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	-1.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-2.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	-6.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-158%)	-13.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-208%)	-16.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-19.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-260%)	-31.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-359%)	-35.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-391%)	-43.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-459%)	-45.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-477%)	-52.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-533%)	-54.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-554%)	-68.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-669%)	-79.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-765%)	-80.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-770%)	-63.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-633%)	-46.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-489%)	-22.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-284%)	-19.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-265%)	-15.9% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-232%)	-18.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	-14.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-224%)	-14.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-219%)	-6.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-157%)	-13.4% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-212%)	-15.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-225%)	—	-12.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-202%)	—	—	—	—
Effective Tax Rate (%) (%)	37.3% Weak ↓ Weak 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%	16.7% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	216.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-18.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-4.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	3.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.7% 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%	-1.0% Excellent ↓ Excellent Declining 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%	—	—	—	—
Profit Margin (%) (%)	2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-87%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-3.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-3.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	-5.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-173%)	-18.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-331%)	-19.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-341%)	-19.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-344%)	-32.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-503%)	-41.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-612%)	-43.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-647%)	-44.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-660%)	-49.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-721%)	-70.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-976%)	-75.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1044%)	-80.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1111%)	-80.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1101%)	-19.6% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	-21.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-369%)	-22.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-384%)	-19.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-342%)	-15.9% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-299%)	-17.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-318%)	-18.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-329%)	-11.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-240%)	-20.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-355%)	-21.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-372%)	-23.6% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-396%)	—	-13.0% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	—	—	—	—
FCF Margin (%) (%)	15.0% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	24.5% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.1% Fair ↓ Fair Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	12.3% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	4.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	6.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-5.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-17.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-21.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-55.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-68.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-19.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-1.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-0.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-2.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-2.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	2.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	6.62x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	24.02x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-3.12x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-3.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.90x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-2.11x Weak ↓ Weak Declining 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	-0.34x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.40x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.44x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.00x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.25x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.13x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.01x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Jan 31, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q4 FY2017 Jan 31, 2017 10-K ↗
Return on Invested Capital (%)	1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-7.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-12.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-15.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.5% 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%	-12.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-13.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-11.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-8.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-10.7% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	—	-10.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-10.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-6.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-1.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	-1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—	—	—
Return on Common Equity (%) (%)	0.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-94%)	0.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-97%)	-1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-1.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-7.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-7.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-7.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-152%)	-12.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-181%)	-14.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-15.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-201%)	-14.2% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-195%)	-13.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-188%)	-16.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-207%)	-14.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-198%)	-13.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-190%)	-11.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-174%)	-2.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	-2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-2.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-6.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-3.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-6.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-144%)	-6.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-143%)	3.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-80%)	2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Jan 31, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q4 FY2017 Jan 31, 2017 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%)	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.00x Excellent ↓ Excellent Declining 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 (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	—	0.01x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.02x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-98%)	0.00x Excellent ↑ Excellent Improving 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%)	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.00x Excellent ↑ Excellent Improving 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%)	0.00x Excellent ↓ Excellent Declining 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%)	—	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.24x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-66%)	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-71%)	—	0.20x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	1.75x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-7.71x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	15.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-4.57x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.36x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-45.20x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-40.21x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-45.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-61.98x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-87.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-129.35x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-343.22x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-87.30x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-158.68x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-125.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-133.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-107.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-105.35x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-41.29x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-21.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.98x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-14.99x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-16.23x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.19x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.19x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-5.30x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-4.60x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.16x Weak Weak Operating income divided by interest expense Optimal: > 5x	-4.17x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—
Net Debt (USD)	$612.00K	$-71.17M	$-105.41M	$-96.97M	$-89.24M	$-84.22M	$-79.42M	$-79.20M	$-76.65M	—	$-99.70M	$-123.80M	$-149.46M	—	$-209.41M	$-240.57M	$-268.65M	—	$-399.89M	$-439.38M	$-449.90M	—	$-231.24M	$-60.70M	$-70.25M	—	$-71.39M	—	—	—	$-2.61M	—	$-10.50M	—	—
Debt / EBITDA (x)	0.04x Excellent ↓ Excellent Declining 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	0.09x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.22x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.45x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.34x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.26x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.23x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.13x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.01x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.01x Excellent ↑ Excellent Improving 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	-0.01x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.14x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-6.24x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.02x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-14.87x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-256.41x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Jan 31, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q4 FY2017 Jan 31, 2017 10-K ↗
Revenue per Share (USD)	$2.15	—	$2.01	$1.97	$1.97	—	$1.84	$1.78	$1.79	—	$1.66	$1.60	$1.57	—	$1.39	$1.30	$1.22	—	$1.10	$1.01	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$0.05	$0.02	$0.07	$0.01	$-0.07	$-0.11	$-0.25	$-0.31	$-0.35	$-0.55	$-0.58	$-0.68	$-0.70	$-0.72	$-0.76	$-0.89	$-0.99	$-0.93	$-0.71	$-0.48	—	$-0.18	—	—	—	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.32	—	$0.20	$0.22	$0.19	—	$0.09	$0.12	$-0.03	—	—	—	$-0.28	—	—	—	$-0.68	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value per Share (USD)	$5.89	—	$5.34	$5.00	$4.79	—	$4.40	$4.37	$4.46	—	$4.79	$4.59	$4.94	—	$6.09	$6.66	$7.34	—	$8.98	$9.62	—	—	$6.12	$2.58	$2.66	—	$2.86	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$3.11	—	$4.07	$3.73	$3.50	—	$3.09	$3.05	$3.12	—	$3.42	$3.84	$4.31	—	$5.45	$6.01	$6.69	—	$8.81	$9.46	—	—	$6.12	$2.57	$2.65	—	$2.85	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	60.94M	—	60.01M	59.59M	58.92M	—	57.89M	57.50M	56.67M	—	55.25M	53.79M	53.35M	—	52.61M	52.33M	51.94M	—	51.02M	50.58M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Jan 31, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q4 FY2017 Jan 31, 2017 10-K ↗
Working Capital (USD)	$115.15M	$96.60M	$142.12M	$117.51M	$104.69M	$89.26M	$80.37M	$78.93M	$82.62M	—	$100.81M	$134.36M	$157.17M	—	$214.15M	$244.55M	$278.44M	—	$399.38M	$436.04M	$456.54M	—	$260.74M	$89.88M	$92.27M	—	$96.61M	—	—	—	—	—	—	—	—
LT Debt (USD)	$612.00K	$2.66M	$964.00K	$1.30M	$1.63M	—	$2.32M	$2.60M	$2.88M	—	$3.67M	$3.88M	$309.00K	—	$183.00K	$158.00K	$544.00K	—	$504.00K	$469.00K	$781.00K	—	$22.87M	$23.49M	$20.00M	—	$20.00M	—	—	—	—	—	—	—	—
Total Equity (USD)	$359.09M	$337.21M	$320.33M	$297.99M	$282.19M	$264.81M	$254.59M	$251.34M	$252.74M	$251.45M	$264.60M	$247.02M	$263.61M	$287.82M	$320.35M	$348.46M	$381.22M	$417.28M	$457.92M	$486.56M	$503.27M	$263.31M	$269.68M	$97.69M	$99.91M	$101.86M	$102.49M	$102.85M	$-224.06M	$-210.97M	—	$-184.56M	$-167.68M	$-167.68M	$-130.46M

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Jan 31, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q4 FY2017 Jan 31, 2017 10-K ↗
Sales/Revenue/Turnover (USD)	$130.94M	$127.07M	$120.33M	$117.25M	$115.94M	$109.68M	$106.80M	$102.11M	$101.22M	$95.00M	$91.62M	$85.83M	$83.84M	$76.59M	$73.10M	$67.87M	$63.35M	$58.02M	$55.91M	$51.01M	$48.29M	$41.81M	$38.46M	$35.01M	$33.40M	$32.82M	$32.84M	$30.82M	$28.31M	—	$24.76M	—	—	—	—
Depreciation Expense (USD)	$9.95M	$9.69M	$7.48M	$7.41M	$6.88M	$6.82M	$7.09M	$7.30M	$6.67M	$8.25M	$4.48M	$4.24M	$6.99M	$6.92M	$4.87M	$4.22M	$5.88M	$5.84M	$3.72M	$3.70M	$4.95M	$4.25M	$2.45M	$2.41M	$3.62M	$3.66M	$2.15M	$3.42M	$3.37M	$3.17M	$1.97M	—	—	—	—
Net Income, GAAP (USD)	$2.96M	$1.29M	$-3.91M	$-3.91M	$-3.91M	$-6.39M	$-19.72M	$-19.72M	$-19.72M	$-30.65M	$-37.53M	$-37.53M	$-37.53M	$-38.02M	$-51.24M	$-51.24M	$-51.24M	$-46.45M	$-10.97M	$-10.97M	$-10.97M	$-8.10M	$-6.11M	$-6.11M	$-6.11M	$-3.67M	$-6.70M	$-6.70M	$-6.70M	$-5.08M	$-3.22M	—	—	—	—
Operating Cash Flow (USD)	$23.92M	$33.66M	$15.47M	$14.84M	$14.85M	$16.26M	$5.79M	$11.06M	$-721.00K	$-3.08M	—	—	$-13.66M	$-15.90M	—	—	$-33.63M	$-37.98M	—	—	$-5.47M	$4.08M	—	—	$1.90M	$1.27M	—	$552.00K	$2.03M	$-3.80M	—	—	—	—	—

Phreesia, Inc.

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35-Year Financial Trajectory

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