PPIH - Perma-Pipe International Holdings, Inc.

📈 Is growth accelerating? 7 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Revenue Growth YoY (%)	24.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+387%)	7.5% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+51%)	—	47.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+842%)	27.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+454%)	36.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+624%)	—	-9.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-281%)	6.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+35%)	15.7% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+215%)	—	20.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+311%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-201%)	-5.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-200%)	—	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+54%)	-7.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-241%)	27.8% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+457%)	—	73.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1369%)	95.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1809%)	7.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+48%)	—	-41.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-922%)	-44.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-989%)	-6.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-226%)	—	5.0% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	13.4% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	-16.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-419%)	—	19.3% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+286%)	20.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+308%)	22.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+359%)	—	8.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+74%)	17.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+249%)	1.9% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-63%)	—	-61.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1337%)	-42.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-959%)	-38.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-875%)	—	51.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+927%)	-24.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-599%)	-36.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-834%)	—	-24.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-588%)	-13.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-369%)	3.1% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-38%)	—	22.7% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+354%)	43.8% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+776%)	9.5% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+90%)	—	-33.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-776%)	-33.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-760%)	-1.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-125%)	—	21.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+325%)	3.4% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-32%)	—	—	—	—	—	—
EPS Growth YoY (%)	181.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-64.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	177.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	151.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-73.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	244.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-79.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	29.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	215.4% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	157.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	9.1% Fair ↑ Fair Improving Year-over-year change in earnings per share Optimal: > 10%	-43.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	13.5% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	266.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-45.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-10.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	1300.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	67.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-1650.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-93.6% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	46.2% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	N/M	N/M	N/M	—	N/M	-69.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-66.9% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	87.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	1400.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	-63.6% Weak ↓ Weak Declining Year-over-year change in net income	-63.6% Weak ↓ Weak Declining Year-over-year change in net income	179.4% Excellent ↓ Excellent Declining Year-over-year change in net income	243.2% Excellent ↑ Excellent Improving Year-over-year change in net income	243.2% Excellent ↑ Excellent Improving Year-over-year change in net income	243.2% Excellent Excellent Year-over-year change in net income	-79.6% Weak Weak Year-over-year change in net income	N/M	N/M	N/M	167.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-26.9% Weak ↓ Weak Declining Year-over-year change in net income	-26.9% Weak ↓ Weak Declining Year-over-year change in net income	-26.9% Weak ↓ Weak Declining Year-over-year change in net income	8.0% Fair ↑ Fair Improving Year-over-year change in net income	-5.0% Weak → Weak Stable Year-over-year change in net income	-5.0% Weak ↓ Weak Declining Year-over-year change in net income	-5.0% Weak ↓ Weak Declining Year-over-year change in net income	N/M	66.6% Excellent → Excellent Stable Year-over-year change in net income	66.6% Excellent ↑ Excellent Improving Year-over-year change in net income	66.6% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-67.8% Weak ↓ Weak Declining Year-over-year change in net income	-67.8% Weak ↓ Weak Declining Year-over-year change in net income	-67.8% Weak ↑ Weak Improving Year-over-year change in net income	54.3% Excellent ↑ Excellent Improving Year-over-year change in net income	-34.5% Weak ↑ Weak Improving Year-over-year change in net income	-446.2% Weak ↓ Weak Declining Year-over-year change in net income	-34.5% Weak ↓ Weak Declining Year-over-year change in net income	N/M	66.1% Excellent ↑ Excellent Improving Year-over-year change in net income	83.8% Excellent ↑ Excellent Improving Year-over-year change in net income	68.0% Excellent ↑ Excellent Improving Year-over-year change in net income	34.4% Excellent ↑ Excellent Improving Year-over-year change in net income	12.5% Fair ↓ Fair Declining Year-over-year change in net income	N/M	44.6% Excellent Excellent Year-over-year change in net income	34.3% Excellent Excellent Year-over-year change in net income	N/M	N/M	-35.2% Weak Weak Year-over-year change in net income	30.5% Excellent Excellent Year-over-year change in net income	N/M	N/M	N/M	-171.6% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-69.0% Weak ↓ Weak Declining Year-over-year change in net income	-65.5% Weak ↓ Weak Declining Year-over-year change in net income	88.1% Excellent Excellent Year-over-year change in net income	1524.4% Excellent Excellent Year-over-year change in net income	N/M	N/M	-570.4% Weak ↓ Weak Declining Year-over-year change in net income	-33.7% Weak ↓ Weak Declining Year-over-year change in net income	26.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-37.8% Weak ↑ Weak Improving Year-over-year change in net income	-45.8% Weak Weak Year-over-year change in net income	-80.8% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—
FCF Growth YoY (%)	—	N/M	—	N/M	—	71.0% Excellent Excellent Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	N/M	—	—	—	-171.5% Weak Weak Year-over-year change in free cash flow	—	—	—	-1478.7% Weak Weak Year-over-year change in free cash flow	—	—	—	N/M	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	N/M	—	—	—	-36.1% Weak Weak Year-over-year change in free cash flow	—	—	—	84.9% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	—	17.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.0% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.4% Good ↑ Good Improving Compound annual revenue growth over 3 years	—	5.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-2.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	12.0% Good ↓ Good Declining Compound annual revenue growth over 3 years	—	31.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	19.9% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	9.3% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	3.2% Caution ↓ Caution Declining Compound annual revenue growth over 3 years	0.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	8.7% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	—	2.4% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 3 years	-5.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	10.8% Good ↑ Good Improving Compound annual revenue growth over 3 years	17.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	1.7% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-20.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-6.9% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	—	-14.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-20.5% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-26.6% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-24.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-28.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-26.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	12.0% Good ↑ Good Improving Compound annual revenue growth over 3 years	-2.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-10.6% Weak → Weak Stable Compound annual revenue growth over 3 years	—	-15.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	3.7% Caution ↑ Caution Improving Compound annual revenue growth over 3 years	—	-0.5% Weak Weak Compound annual revenue growth over 3 years	-0.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	8.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	15.5% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	—	24.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	18.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	15.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	—	3.8% Caution → Caution Stable Compound annual revenue growth over 5 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	7.2% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	—	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	1.7% Caution ↓ Caution Declining Compound annual revenue growth over 5 years	0.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	6.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.6% Fair → Fair Stable Compound annual revenue growth over 5 years	5.8% Fair ↓ Fair Declining Compound annual revenue growth over 5 years	—	6.8% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	11.7% Good ↑ Good Improving Compound annual revenue growth over 5 years	1.1% Caution ↑ Caution Improving Compound annual revenue growth over 5 years	—	-21.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-12.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-9.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-4.7% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-7.2% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-16.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-10.8% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-12.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-12.9% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	-10.3% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-8.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-14.9% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	—	-18.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-18.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-15.5% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	—	2.4% Caution Caution Compound annual revenue growth over 5 years	-8.3% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	33.6% Excellent → Excellent Stable Compound annual EPS growth over 3 years	—	13.2% Good ↓ Good Declining Compound annual EPS growth over 3 years	52.5% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-21.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	—	-15.9% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	72.9% Excellent Excellent Compound annual EPS growth over 3 years	-0.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	63.0% Excellent Excellent Compound annual EPS growth over 3 years	—	30.3% Excellent Excellent Compound annual EPS growth over 3 years	—	-21.2% Weak Weak Compound annual EPS growth over 3 years	—	41.7% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	128.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Operating Margin (%) (%)	7.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	9.2% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-23%)	—	18.6% Good ↑ Good Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+55%)	6.7% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	16.9% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+41%)	—	13.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	16.4% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+36%)	9.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	—	13.2% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+10%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	0.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	—	12.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	9.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-25%)	0.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-96%)	—	4.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	10.3% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-14%)	-3.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	—	-13.6% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-213%)	-17.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-241%)	-11.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-193%)	—	5.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-58%)	10.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-17%)	-4.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	—	3.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-73%)	2.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	—	-8.3% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-169%)	-7.8% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-16.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-235%)	—	-4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-134%)	-8.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-167%)	-19.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-263%)	—	11.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	-6.2% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-12.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-206%)	—	-2.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-124%)	3.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-72%)	9.6% Caution → Caution Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	7.7% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—	0.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-97%)	-1.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-3.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	—	3.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	-3.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	—	5.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	4.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	—	—
Effective Tax Rate (%) (%)	15.6% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	54.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.9% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.4% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	30.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-204.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	31.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.2% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-207.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.8% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-456.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	67.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	20.1% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-24.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-8.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-60.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-23.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	109.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-7.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	39.1% Weak ↓ Weak Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	116.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	175.5% Weak ↑ Weak Improving 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%	-0.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-32.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	45.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-209.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	19.1% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	13.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	214.3% Weak ↑ Weak Improving 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%	15.8% Good ↓ Good Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.2% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	41.1% Weak ↑ Weak 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%	-5.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-220.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-39.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	12.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	55.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	72.8% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1048.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-20.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	3.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-62%)	3.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	—	8.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	10.3% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+29%)	10.6% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+32%)	—	3.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	3.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-52%)	4.2% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	-2.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-131%)	-3.2% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-3.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-147%)	—	-2.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-129%)	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	—	-2.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-130%)	-2.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-126%)	-3.5% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	—	-12.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-12.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-255%)	-11.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-239%)	—	-4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-154%)	-4.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-151%)	-6.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-177%)	—	-3.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-143%)	-0.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	-3.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-148%)	—	-12.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-250%)	-6.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-179%)	-14.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	—	-14.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-286%)	2.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-75%)	-27.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-441%)	—	9.2% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	-6.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-175%)	-12.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-254%)	—	-0.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	2.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	6.4% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-20%)	—	12.8% Fair → Fair Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+59%)	7.1% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-11%)	19.2% Good ↑ Good Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+140%)	—	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-3.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-140%)	-3.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-149%)	—	1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-88%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-136%)	-2.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-135%)	—	6.1% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-24%)	4.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-42%)	—	—
FCF Margin (%) (%)	8.9% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	20.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	-0.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-1.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	-1.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-24.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-11.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-0.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	3.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-1.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-5.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	27.1% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-7.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-23.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	5.7% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-3.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-15.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-8.5% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-14.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	7.2% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	2.93x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	2.70x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-1.80x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.49x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	2.67x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-0.46x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	-0.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.49x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.52x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	8.48x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-0.95x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	3.38x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.84x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.07x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.54x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.58x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	5.26x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.27x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.37x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.00x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.99x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.84x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.62x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-0.55x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-9.12x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	-1.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.45x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.97x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.22x Good ↑ Good Improving Free cash flow relative to reported net income Optimal: > 1x	3.89x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.67x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	2.98x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	5.27x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	-2.71x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Return on Invested Capital (%)	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	8.4% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	1.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	7.6% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	4.8% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	3.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	16.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	6.8% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	3.5% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	4.6% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	6.4% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.3% 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%	-4.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	7.3% Fair ↑ Fair Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	4.1% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	-0.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.9% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	15.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	7.2% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	-21.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	-3.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% 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%	2.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	-1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—
Return on Capital (%) (%)	1.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	4.4% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	3.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.2% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	2.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.8% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	3.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	4.3% Caution ↑ Caution Improving Operating profit relative to total assets Optimal: > 10%	-1.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-0.3% 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 Declining Operating profit relative to total assets Optimal: > 10%	3.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	3.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.6% Weak ↓ Weak Declining 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 Operating profit relative to total assets Optimal: > 10%	—	-1.7% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—
Return on Common Equity (%) (%)	1.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	5.4% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-64%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	6.2% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-59%)	6.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-58%)	2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-84%)	2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-86%)	2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	13.1% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	5.6% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-1.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	5.5% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-63%)	-1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-111%)	-1.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-5.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-4.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	-4.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-132%)	2.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-82%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-2.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-118%)	-3.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-87%)	-2.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-104%)	-2.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-115%)	-2.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-119%)	-6.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	-3.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-120%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-141%)	-3.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-126%)	-6.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-142%)	0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-95%)	-9.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-44%)	-3.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-124%)	-6.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-6.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-146%)	-0.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	1.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-89%)	4.8% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-68%)	-2.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	9.5% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-36%)	—	—	-28.6% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-291%)	—	—	—	-3.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-121%)	—	—	—	-2.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-114%)	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Debt to Equity (x)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-45%)	0.41x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-41%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.49x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-29%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.05x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-93%)	0.45x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-36%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.06x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-91%)	0.39x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-44%)	0.07x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-90%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.42x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.08x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-89%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-88%)	0.09x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-87%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.10x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-85%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.26x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-62%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.13x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.31x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-55%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-81%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.15x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.30x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-57%)	0.14x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-79%)	0.14x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-80%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.20x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	0.12x Excellent → Excellent Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-83%)	0.11x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	0.02x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	0.22x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-68%)	0.12x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-82%)	0.19x Excellent ↑ Excellent Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-73%)	0.18x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-74%)	0.03x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-95%)	0.32x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-54%)	0.38x Good ↑ Good Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-46%)	0.33x Good → Good Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-53%)	0.31x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-56%)	0.37x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-47%)	—	—	0.66x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-6%)	—	—	—	0.48x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-32%)	—	—	—	0.46x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-34%)	—	—	—	—
Interest Coverage (x)	12.70x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	8.02x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	13.43x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	25.45x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	7.68x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	19.87x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.52x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	11.94x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	11.95x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	12.64x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	8.57x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	9.44x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.23x Fair → Fair Stable Operating income divided by interest expense Optimal: > 5x	0.14x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.78x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	6.33x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	6.65x Good ↓ Good Declining Operating income divided by interest expense Optimal: > 5x	0.46x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	27.51x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	6.26x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	15.25x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-6.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-22.46x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-25.83x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-29.28x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.01x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	2.73x Caution ↓ Caution Declining Operating income divided by interest expense Optimal: > 5x	9.01x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	17.53x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-4.34x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.96x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	3.86x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	2.28x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	-3.38x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.77x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.18x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10.91x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.13x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-19.05x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-6.32x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-13.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.81x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.35x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	21.97x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-9.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-17.91x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-3.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.86x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	4.59x Fair ↓ Fair Declining Operating income divided by interest expense Optimal: > 5x	16.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	-2.88x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	19.22x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	9.21x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	4.70x Fair ↑ Fair Improving Operating income divided by interest expense Optimal: > 5x	-12.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	0.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.16x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-4.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-11.25x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	5.65x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	0.27x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-5.73x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-13.85x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	8.13x Good Good Operating income divided by interest expense Optimal: > 5x	6.99x Good Good Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$4.28M	$9.72M	$-14.55M	$15.17M	$-13.55M	$-15.06M	$16.82M	$-4.45M	$-543.00K	$-3.60M	$19.76M	$-1.86M	$-1.68M	$-4.50M	$18.45M	$-4.21M	$-1.46M	$-1.54M	$6.17M	$-4.68M	$-65.00K	$-2.90M	$5.86M	$-399.00K	$-2.81M	$-6.21M	$3.38M	$-5.29M	$-1.59M	$-1.48M	$6.12M	$-2.69M	$1.83M	$-2.57M	$8.67M	$-796.00K	$-754.00K	$-2.23M	$4.13M	$-1.84M	$-4.36M	$-11.62M	$-1.16M	$-1.95M	$2.57M	$1.71M	$-7.54M	$11.69M	$15.84M	$13.40M	$10.07M	$18.39M	$25.67M	$19.73M	$28.55M	$-5.59M	$-6.13M	$36.72M	$30.47M	$36.34M	$30.84M	$-14.83M	$19.47M	$-16.50M	$-13.10M	$-8.07M	$-8.07M
Debt / EBITDA (x)	6.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.11x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.46x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.42x Caution ↑ Caution Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.16x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.43x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.10x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.59x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.45x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.03x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.57x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.69x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.65x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.32x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.07x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.96x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.42x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.19x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.32x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.16x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.33x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	30.86x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.41x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.24x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.82x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.34x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	8.87x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.97x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.76x Good ↓ Good Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	37.26x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.46x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.37x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	10.92x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	25.74x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-393.85x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.31x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.70x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-2.62x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-4.98x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-6.91x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.94x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.40x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	5.23x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	1.21x Good ↑ Good Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-5.08x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-3.68x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	2.00x Fair ↑ Fair Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-21.12x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.16x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.67x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	75.71x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.53x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	6.65x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	7.08x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.82x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	-123.37x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-7.80x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.82x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	26.69x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	-26.69x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Revenue per Share (USD)	$7.29	$6.19	—	$7.55	$5.98	$5.86	—	$5.21	$4.72	$4.34	—	$5.74	$4.38	$3.71	—	$4.74	$4.64	$3.94	—	$4.33	$4.88	$2.99	—	$2.49	$2.51	$2.83	—	$4.29	$4.59	$3.08	—	$4.16	—	—	—	—	$3.50	—	—	$3.36	$3.06	$3.14	—	$9.10	$5.51	$5.19	—	$6.01	$7.36	$8.29	—	$8.20	$8.83	$8.33	—	$6.82	$6.19	—	—	$10.37	—	—	—	$8.60	—	—	—
Basic EPS, GAAP (USD)	$0.31	$0.22	$0.61	$0.78	$0.11	$0.62	$0.22	$0.31	$0.41	$0.18	$1.08	$0.24	$0.13	$-0.14	$0.42	$0.22	$0.23	$-0.11	$0.37	$0.06	$0.42	$-0.10	$-0.31	$-0.35	$0.03	$-0.31	$0.19	$-0.02	$0.47	—	$0.13	—	—	—	—	—	—	—	—	$-0.50	—	—	—	$0.84	$-0.33	$-0.64	—	$-0.05	$0.19	$0.53	$-0.28	$1.05	$0.63	$1.60	$-2.24	$0.07	$-0.20	—	—	—	—	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$0.65	$0.60	—	$1.53	—	$-0.02	—	$-0.08	—	$-0.08	—	—	—	$0.07	—	—	—	$-0.95	—	—	—	$-0.35	—	—	—	$-0.02	—	—	—	$0.11	—	—	—	—	—	—	—	—	—	—	—	$0.85	—	—	—	$-0.40	—	—	—	$-0.29	—	—	—	$-1.93	—	$0.39	$-0.24	—	—	—	—	—	—	$0.62	—	—	—
Book Value per Share (USD)	$11.41	$11.36	$11.16	$10.59	$9.97	$9.75	$9.04	$8.92	$8.60	$8.17	$8.20	$7.17	$7.16	$7.05	—	$6.85	$6.78	$6.49	$6.68	$6.48	$6.39	$5.97	$6.04	$6.25	$6.55	$6.58	$6.91	$6.89	$6.89	$6.43	$6.58	$6.45	$6.50	$6.52	$6.71	$6.79	$7.22	$7.40	$7.82	$8.01	$8.58	$8.82	$9.45	$9.97	$9.12	$9.53	$9.98	$11.12	$11.23	$11.17	$10.69	$10.95	—	—	$7.84	—	—	—	$10.47	—	—	—	$11.39	—	—	—	—
Tangible Book Value per Share (USD)	$11.15	$11.09	$10.89	$10.33	$9.70	$9.48	$8.78	$8.65	$8.33	$7.90	$7.92	$6.89	$6.88	$6.78	—	$6.57	$6.49	$6.20	$6.39	$6.18	$6.10	$5.68	$5.75	$5.97	$6.27	$6.31	$6.63	$6.61	$6.61	$6.15	$6.29	$6.16	$6.21	$6.22	$6.40	$6.49	$6.91	$7.12	$7.52	$7.68	$8.23	$8.45	$9.45	$9.97	$9.12	$9.53	$9.98	$11.12	$11.23	$11.17	$10.69	$10.95	—	—	$7.84	—	—	—	$10.47	—	—	—	$11.39	—	—	—	—
Basic Weighted Avg Shares (shares)	8.17M	8.12M	—	8.09M	8.01M	7.98M	—	7.98M	7.95M	7.91M	—	7.96M	8.03M	8.00M	—	8.00M	7.97M	7.92M	—	8.13M	8.15M	8.16M	—	8.16M	8.13M	8.05M	—	8.04M	7.99M	7.89M	—	7.88M	—	—	—	—	7.68M	—	—	7.54M	7.48M	7.35M	—	7.29M	7.28M	7.25M	—	7.29M	7.25M	7.18M	—	7.07M	6.99M	6.93M	—	6.92M	6.92M	—	—	6.88M	6,863	—	—	6.84M	6,839	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Working Capital (USD)	$83.42M	$83.00M	$66.94M	$65.28M	$58.53M	$58.95M	$54.74M	$50.61M	$44.29M	$39.58M	$41.08M	$37.12M	$35.83M	$38.54M	$41.87M	$41.94M	$41.28M	$38.70M	$39.99M	$38.24M	$38.93M	$34.09M	$25.62M	$29.30M	$31.08M	$29.14M	$31.42M	$28.18M	$28.56M	$22.91M	$25.87M	$23.59M	$23.99M	$22.76M	$23.14M	$21.95M	$24.77M	$25.39M	$29.82M	$29.05M	$32.20M	$22.65M	$31.80M	$28.35M	$22.02M	$26.05M	$44.28M	$54.28M	$61.36M	$55.20M	$47.61M	$54.22M	$46.33M	$40.15M	$35.14M	—	—	$49.21M	$43.18M	$59.63M	$59.08M	—	$58.81M	—	—	—	—
LT Debt (USD)	$29.98M	$27.63M	$4.17M	$12.66M	$3.71M	$3.78M	$12.70M	$8.86M	$8.91M	$4.07M	$16.02M	$4.16M	$4.43M	$4.28M	$13.60M	$4.37M	$4.73M	$4.84M	$14.39M	$5.34M	$5.44M	$5.58M	$6.27M	$6.19M	$6.29M	$6.24M	$6.72M	$6.93M	$6.46M	$6.48M	$6.75M	$6.89M	$7.08M	$7.31M	$7.73M	$7.58M	$7.79M	$6.83M	$7.26M	$7.16M	$7.25M	$1.23M	$1.47M	$8.93M	$12.58M	$12.42M	$2.35M	$26.10M	$30.81M	$26.24M	$23.47M	$28.92M	$31.71M	$30.71M	$35.58M	—	—	$43.80M	$34.68M	$42.00M	$40.59M	—	$36.19M	—	—	—	—
Total Equity (USD)	$93.49M	$92.24M	$90.64M	$85.75M	$80.20M	$77.87M	$72.14M	$71.21M	$68.58M	$65.55M	$65.71M	$56.97M	$57.47M	$56.45M	$57.78M	$54.79M	$54.30M	$52.89M	$54.46M	$52.38M	$52.07M	$48.78M	$49.31M	$50.99M	$53.45M	$52.96M	$55.63M	$55.45M	$55.30M	$50.77M	$51.70M	$50.81M	$51.21M	$50.30M	$51.81M	$52.41M	$55.64M	$56.38M	$59.41M	$60.43M	$64.66M	$65.05M	$69.03M	$72.64M	$66.51M	$69.06M	$72.80M	$81.10M	$81.76M	$80.33M	$76.64M	$77.52M	—	—	$54.26M	—	—	—	$72.36M	—	—	—	$78.05M	—	—	—	$72.36M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2027 Jul 31, 2026 10-Q ↗	Q1 FY2027 Apr 30, 2026 10-Q ↗	Q4 FY2026 Jan 31, 2026 10-K ↗	Q3 FY2026 Oct 31, 2025 10-Q ↗	Q2 FY2026 Jul 31, 2025 10-Q ↗	Q1 FY2026 Apr 30, 2025 10-Q ↗	Q4 FY2025 Jan 31, 2025 10-K ↗	Q3 FY2025 Oct 31, 2024 10-Q ↗	Q2 FY2025 Jul 31, 2024 10-Q ↗	Q1 FY2025 Apr 30, 2024 10-Q ↗	Q4 FY2024 Jan 31, 2024 10-K ↗	Q3 FY2024 Oct 31, 2023 10-Q ↗	Q2 FY2024 Jul 31, 2023 10-Q ↗	Q1 FY2024 Apr 30, 2023 10-Q ↗	Q4 FY2023 Jan 31, 2023 10-K ↗	Q3 FY2023 Oct 31, 2022 10-Q ↗	Q2 FY2023 Jul 31, 2022 10-Q ↗	Q1 FY2023 Apr 30, 2022 10-Q ↗	Q4 FY2022 Jan 31, 2022 10-K ↗	Q3 FY2022 Oct 31, 2021 10-Q ↗	Q2 FY2022 Jul 31, 2021 10-Q ↗	Q1 FY2022 Apr 30, 2021 10-Q ↗	Q4 FY2021 Jan 31, 2021 10-K ↗	Q3 FY2021 Oct 31, 2020 10-Q ↗	Q2 FY2021 Jul 31, 2020 10-Q ↗	Q1 FY2021 Apr 30, 2020 10-Q ↗	Q4 FY2020 Jan 31, 2020 10-K ↗	Q3 FY2020 Oct 31, 2019 10-Q ↗	Q2 FY2020 Jul 31, 2019 10-Q ↗	Q1 FY2020 Apr 30, 2019 10-Q ↗	Q4 FY2019 Jan 31, 2019 10-K ↗	Q3 FY2019 Oct 31, 2018 10-Q ↗	Q2 FY2019 Jul 31, 2018 10-Q ↗	Q1 FY2019 Apr 30, 2018 10-Q ↗	Q4 FY2018 Jan 31, 2018 10-K ↗	Q3 FY2018 Oct 31, 2017 10-Q ↗	Q2 FY2018 Jul 31, 2017 10-Q ↗	Q1 FY2018 Apr 30, 2017 10-Q ↗	Q4 FY2017 Jan 31, 2017 10-K ↗	Q3 FY2017 Oct 31, 2016 10-Q ↗	Q2 FY2017 Jul 31, 2016 10-Q ↗	Q1 FY2017 Apr 30, 2016 10-Q ↗	Q4 FY2016 Jan 31, 2016 10-K ↗	Q3 FY2016 Oct 31, 2015 10-Q ↗	Q2 FY2016 Jul 31, 2015 10-Q ↗	Q1 FY2016 Apr 30, 2015 10-Q ↗	Q4 FY2015 Jan 31, 2015 10-K ↗	Q3 FY2015 Oct 31, 2014 10-Q ↗	Q2 FY2015 Jul 31, 2014 10-Q ↗	Q1 FY2015 Apr 30, 2014 10-Q ↗	Q4 FY2014 Jan 31, 2014 10-K ↗	Q3 FY2014 Oct 31, 2013 10-Q ↗	Q2 FY2014 Jul 31, 2013 10-Q ↗	Q1 FY2014 Apr 30, 2013 10-Q ↗	Q4 FY2013 Jan 31, 2013 10-K ↗	Q3 FY2013 Oct 31, 2012 10-Q ↗	Q2 FY2013 Jul 31, 2012 10-Q ↗	Q1 FY2013 Apr 30, 2012 10-Q ↗	Q4 FY2012 Jan 31, 2012 10-K ↗	Q3 FY2012 Oct 31, 2011 10-Q ↗	Q2 FY2012 Jul 31, 2011 10-Q ↗	Q1 FY2012 Apr 30, 2011 10-Q ↗	Q4 FY2011 Jan 31, 2011 10-K ↗	Q3 FY2011 Oct 31, 2010 10-Q ↗	Q2 FY2011 Jul 31, 2010 10-Q ↗	Q1 FY2011 Jan 31, 2010 10-Q ↗	Q4 FY2010 Jan 31, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	$59.57M	$50.27M	—	$61.15M	$47.90M	$46.75M	—	$41.56M	$37.51M	$34.32M	—	$45.69M	$35.14M	$29.66M	—	$37.90M	$37.00M	$31.22M	—	$35.20M	$39.80M	$24.42M	—	$20.29M	$20.36M	$22.74M	—	$34.46M	$36.67M	$24.28M	—	$32.81M	$32.33M	$28.89M	—	$27.50M	$26.85M	$23.50M	—	$25.30M	$22.86M	$23.07M	—	$66.32M	$40.06M	$37.67M	—	$43.82M	$53.37M	$59.52M	—	$57.97M	$61.66M	$57.74M	—	$47.24M	$42.88M	$52.73M	—	$71.33M	$63.99M	$53.40M	—	$58.84M	$61.89M	—	—
Depreciation Expense (USD)	$1.66M	$1.58M	$2.03M	$984.00K	—	$937.00K	$942.00K	—	—	$829.00K	$1.06M	—	—	$915.00K	$865.00K	—	—	$995.00K	$1.06M	—	—	$1.12M	$1.12M	—	—	$1.11M	$1.09M	—	—	$1.15M	$1.09M	—	—	$1.18M	$1.26M	—	—	$1.22M	$1.26M	—	—	$1.45M	$1.50M	—	—	$1.42M	$1.60M	—	—	$1.43M	$1.32M	—	—	$1.53M	$1.43M	$1.58M	$1.43M	$1.36M	$1.29M	—	$1.43M	$1.43M	$1.43M	$1.58M	—	—	—
Net Income, GAAP (USD)	$1.80M	$1.80M	$4.92M	$4.95M	$4.95M	$4.95M	$1.76M	$1.44M	$1.44M	$1.44M	$8.64M	$-1.12M	$-1.12M	$-1.12M	$3.23M	$-885.00K	$-885.00K	$-885.00K	$2.99M	$-843.00K	$-843.00K	$-843.00K	$-2.54M	$-2.52M	$-2.52M	$-2.52M	$1.50M	$-1.50M	$-1.50M	$-1.50M	$974.00K	$-1.12M	$-275.00K	$-1.12M	$-1.50M	$-3.29M	$-1.70M	$-3.49M	$-2.28M	$-3.76M	$449.00K	$-6.29M	$-3.48M	$6.11M	$-2.39M	$-4.66M	$-5.00M	$-372.00K	$1.36M	$3.83M	$-1.84M	$7.39M	$4.40M	$11.08M	$-15.53M	$455.00K	$-1.36M	$-2.06M	$-2.32M	$686.00K	$-1.84M	$-1.49M	$-1.59M	$3.56M	$2.88M	—	—
Operating Cash Flow (USD)	$7.24M	$6.11M	$-6.80M	$17.28M	—	$733.00K	$6.02M	$-73.00K	—	$1.35M	$7.11M	—	—	$3.81M	$3.86M	—	—	$-7.11M	$-2.54M	—	—	$-2.43M	$-1.80M	—	—	$597.00K	$1.29M	—	—	$1.37M	$5.60M	—	—	$-3.00K	$2.35M	—	—	$-1.01M	$721.00K	—	—	$7.05M	$6.89M	—	—	$-842.00K	$-1.57M	—	—	$-1.32M	$17.73M	—	—	$-12.94M	$6.97M	$3.66M	$152.00K	$-5.44M	$9.05M	—	$65.00K	$-6.56M	$4.30M	$4.79M	—	—	—

Perma-Pipe International Holdings, Inc.

Analytical Summary

67-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

Percentile Rankings

Peer Comparison

Compare PPIH with peers