PRICESMART INC
PSMTAnalytical Summary
PRICESMART INC shows strong fundamentals with top-quartile Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.
68-Year Financial Trajectory
QuarterlyBullish Indicators
- Debt to EquityDebt to Equity is in the top quartile (lower is better)
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Feb 3, 2022 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Dec 21, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q3 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Aug 31, 2009 10-Q ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
12.5%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+78%)
|
9.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+38%)
|
9.9%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+42%)
|
8.6%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+22%)
|
7.1%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
5.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-20%)
|
7.8%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+12%)
|
9.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+38%)
|
12.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+73%)
|
13.1%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+87%)
|
10.6%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+51%)
|
9.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+35%)
|
6.4%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-9%)
|
10.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+43%)
|
8.1%
Fair
→
Fair
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+16%)
|
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-106%)
|
15.1%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+116%)
|
10.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
11.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+59%)
|
26.5%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+279%)
|
11.9%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+70%)
|
3.4%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-51%)
|
8.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+15%)
|
1.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-83%)
|
1.4%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-79%)
|
6.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
4.1%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-41%)
|
3.0%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-57%)
|
0.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-88%)
|
1.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-75%)
|
1.6%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-77%)
|
6.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-14%)
|
7.1%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
5.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-17%)
|
3.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-47%)
|
3.2%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-55%)
|
3.7%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-47%)
|
2.0%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-72%)
|
— |
1.7%
Caution
Caution
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-76%)
|
— | — | — |
-72.2%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1132%)
|
— | — | N/M | — | — | N/M |
13.1%
Good
Good
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+88%)
|
— | N/M |
10.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+54%)
|
11.8%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+69%)
|
— |
17.2%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+146%)
|
22.0%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+214%)
|
24.0%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+243%)
|
— |
23.7%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+238%)
|
— | — | — | — | — | — | — |
| EPS Growth YoY (%) |
12.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.7%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.6%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.4%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.6%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.7%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
93.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.7%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
28.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.1%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-34.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
53.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.0%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.9%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-3.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
78.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.2%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-3.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-10.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.6%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-24.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
68.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-3.1%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-1.6%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-47.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-9.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-12.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.7%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.9%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-2.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-21.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
3.7%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.7%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.2%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-4.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
14.8%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.4%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
7.6%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.0%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
17.3%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.4%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
40.4%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
38.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-5.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
11.7%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-6.7%
Weak
Weak
Year-over-year change in earnings per share
Optimal:
> 10%
|
37.5%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
12.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
12.2%
Fair
↑
Fair
Improving
Year-over-year change in net income |
7.3%
Fair
↓
Fair
Declining
Year-over-year change in net income |
8.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
8.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
11.4%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-1.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
89.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
9.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
25.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
15.6%
Good
↑
Good
Improving
Year-over-year change in net income |
-34.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
53.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-0.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
19.7%
Good
↑
Good
Improving
Year-over-year change in net income |
-14.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
11.4%
Fair
↓
Fair
Declining
Year-over-year change in net income |
10.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-3.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
77.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
10.3%
Fair
↑
Fair
Improving
Year-over-year change in net income |
40.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-2.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-9.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.5%
Fair
↑
Fair
Improving
Year-over-year change in net income |
35.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
8.8%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-24.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
68.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-35.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.1%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-0.8%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-48.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-9.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-11.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
11.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
4.9%
Caution
↑
Caution
Improving
Year-over-year change in net income |
5.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-0.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-20.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
4.5%
Caution
↓
Caution
Declining
Year-over-year change in net income |
14.7%
Fair
↑
Fair
Improving
Year-over-year change in net income |
2.7%
Caution
↑
Caution
Improving
Year-over-year change in net income |
-0.6%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-12.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-3.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
4.9%
Caution
↓
Caution
Declining
Year-over-year change in net income |
15.0%
Good
↑
Good
Improving
Year-over-year change in net income |
13.6%
Fair
→
Fair
Stable
Year-over-year change in net income |
7.1%
Fair
↓
Fair
Declining
Year-over-year change in net income |
17.7%
Good
↓
Good
Declining
Year-over-year change in net income |
18.0%
Good
↓
Good
Declining
Year-over-year change in net income |
23.1%
Good
↓
Good
Declining
Year-over-year change in net income |
43.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
39.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-3.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
12.9%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-5.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-4.0%
Weak
Weak
Year-over-year change in net income |
35.5%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — |
213.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
33.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
21.4%
Good
Good
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — |
-10.0%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-80.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
-114.8%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
66.8%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — |
60.8%
Excellent
↓
Excellent
Declining
Year-over-year change in free cash flow |
— |
239.2%
Excellent
↑
Excellent
Improving
Year-over-year change in free cash flow |
-23.3%
Weak
Weak
Year-over-year change in free cash flow |
28.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | N/M |
14.6%
Fair
Fair
Year-over-year change in free cash flow |
-726.5%
Weak
Weak
Year-over-year change in free cash flow |
— | N/M |
-37.4%
Weak
Weak
Year-over-year change in free cash flow |
67.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — |
28.2%
Excellent
Excellent
Year-over-year change in free cash flow |
-2.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
10.6%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
9.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
9.2%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
8.5%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
9.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
8.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
6.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
11.2%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
11.3%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
10.0%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.1%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
8.0%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
9.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
8.4%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
9.3%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
9.7%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.7%
Caution
→
Caution
Stable
Compound annual revenue growth over 3 years |
4.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.4%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
3.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.6%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.2%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.1%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.8%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
3.2%
Caution
Caution
Compound annual revenue growth over 3 years |
— |
3.6%
Caution
Caution
Compound annual revenue growth over 3 years |
— | — | — |
-33.7%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — |
6.9%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — |
8.6%
Fair
Fair
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — |
16.2%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
10.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.8%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
9.5%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
10.4%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
10.5%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.2%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
8.9%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
9.3%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
8.4%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
7.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
6.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
6.6%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
6.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
7.1%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
5.5%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
5.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
7.6%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
4.9%
Fair
↑
Fair
Improving
Compound annual revenue growth over 5 years |
3.8%
Caution
Caution
Compound annual revenue growth over 5 years |
— |
3.0%
Caution
Caution
Compound annual revenue growth over 5 years |
— | — | — |
-20.5%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — |
5.2%
Fair
Fair
Compound annual revenue growth over 5 years |
— | — |
6.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.5%
Fair
→
Fair
Stable
Compound annual revenue growth over 5 years |
— |
7.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
7.7%
Fair
↓
Fair
Declining
Compound annual revenue growth over 5 years |
9.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
10.3%
Good
Good
Compound annual revenue growth over 5 years |
11.6%
Good
Good
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
10.4%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
16.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
7.1%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
10.8%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
22.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
12.1%
Good
→
Good
Stable
Compound annual EPS growth over 3 years |
7.3%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
14.7%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
13.9%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
12.5%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
11.3%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-9.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
32.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
6.3%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
17.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
3.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
10.5%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
9.2%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
26.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
0.5%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
6.2%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
25.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
6.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
0.5%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-12.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-1.9%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-7.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-2.8%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-5.8%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-2.4%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-14.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-6.1%
Weak
→
Weak
Stable
Compound annual EPS growth over 3 years |
-4.5%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-16.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.9%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-3.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-4.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
4.9%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
1.9%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-3.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
1.2%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
5.7%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
8.9%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
10.4%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
7.0%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
13.1%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
19.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
8.4%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
15.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
12.4%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
15.3%
Excellent
Excellent
Compound annual EPS growth over 3 years |
15.1%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Feb 3, 2022 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Dec 21, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q3 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Aug 31, 2009 10-Q ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
4.4%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
5.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
4.6%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
4.3%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
4.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
4.1%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
4.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
5.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
2.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
5.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
3.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
3.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
4.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
4.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
4.8%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
5.1%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
3.6%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
3.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
4.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
3.8%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
4.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
4.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
3.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-74%)
|
3.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
3.6%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
4.4%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
4.3%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
3.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
5.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
5.2%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
4.6%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
3.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
5.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
— |
5.0%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
— | — | — |
1.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
— | — |
5.3%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
— | — |
6.0%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
5.6%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
— |
5.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
5.5%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
5.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
— |
5.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
5.9%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
5.7%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
— |
5.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
— | — | — |
| Profit Margin (%) (%) |
2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
3.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
2.9%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
2.6%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
3.3%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-59%)
|
1.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.7%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
2.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
2.5%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
3.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
3.2%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
2.5%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
2.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
2.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
2.6%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
1.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
2.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
1.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
2.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
2.4%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
1.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
2.9%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-66%)
|
2.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
3.4%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
3.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
2.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-70%)
|
3.3%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-58%)
|
— |
3.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
— | — | — |
0.9%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
— | — |
3.5%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-56%)
|
— | — |
4.1%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-49%)
|
3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
— |
3.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
3.7%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
— |
3.8%
Weak
→
Weak
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
4.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-50%)
|
3.8%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-52%)
|
— |
3.4%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
— | — | — |
| FCF Margin (%) (%) |
0.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.4%
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%
|
— | — |
0.8%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
1.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
0.7%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
7.5%
Caution
↑
Caution
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.6%
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%
|
— | — |
-4.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-4.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.2%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-2.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-1.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.7%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-3.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
0.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-9.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
4.8%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-1.3%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
2.8%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
8.5%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-4.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
8.0%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-5.2%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — |
| FCF / Net Income (x) |
0.08x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.25x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.81x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.28x
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
|
— | — |
0.20x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.74x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.75x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.20x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.52x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.41x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.38x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.40x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.71x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.09x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.18x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.68x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.28x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-1.33x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.02x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — |
-0.67x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.54x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.04x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.95x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
0.74x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.19x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.61x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.21x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.43x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.34x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.17x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.91x
Caution
→
Caution
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.30x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.48x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.94x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.02x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.35x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.50x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Feb 3, 2022 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Dec 21, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q3 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Aug 31, 2009 10-Q ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
3.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
23.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
27.6%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
22.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
19.8%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
17.3%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
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%
|
28.2%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
20.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
22.9%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
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%
|
29.4%
Excellent
↑
Excellent
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.6%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.3%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.9%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.0%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.9%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — |
4.5%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
4.7%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — |
4.3%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
4.1%
Caution
Caution
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — | — |
| Return on Capital (%) (%) |
2.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.9%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — |
3.3%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — |
| Return on Common Equity (%) (%) |
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
3.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
3.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
3.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
3.5%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
1.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
— | — |
3.2%
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 (-90%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
— |
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.4%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
— |
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— |
2.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
3.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
— |
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
4.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
4.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
4.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
4.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
4.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
4.0%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
— | — |
4.2%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— | — | — |
4.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
— | — | — |
3.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
— |
4.4%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
— | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Feb 3, 2022 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Dec 21, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q3 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Aug 31, 2009 10-Q ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.14x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-82%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.11x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-87%)
|
0.12x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.13x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.13x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
— | — |
0.16x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
— |
0.16x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
0.17x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-82%)
|
— |
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
0.20x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
— |
0.26x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.16x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
0.17x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-79%)
|
— |
0.12x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-85%)
|
0.12x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
0.13x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-84%)
|
— |
0.14x
Excellent
→
Excellent
Stable
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 (-83%)
|
0.14x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-83%)
|
— |
0.18x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.18x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.15x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-82%)
|
— |
0.16x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
0.16x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
0.16x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-80%)
|
— |
0.18x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.20x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.20x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
— | — | — |
0.15x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
— | — | — |
0.19x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
— | — | — |
0.18x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
— |
0.18x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
— | — | — | — | — | — | — |
| Interest Coverage (x) | — | — | — | — | — | — | — | — | — |
19.32x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.67x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
15.67x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
19.12x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.20x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
12.08x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
19.82x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
28.94x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
23.99x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
22.59x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.19x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.90x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
11.55x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
9.35x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
22.96x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
35.63x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
32.29x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
24.04x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
36.50x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
23.88x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
18.60x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
20.87x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
37.56x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
26.43x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.67x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.11x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.97x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
23.20x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
23.25x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
17.50x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
25.48x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
27.16x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.73x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
20.75x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
21.17x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
30.91x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
25.43x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
29.92x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
44.44x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
31.17x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
25.64x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
66.72x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
27.87x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
24.44x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
20.18x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
18.90x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
23.03x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
19.35x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
19.63x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
22.78x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
24.96x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
23.21x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
21.54x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
30.38x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $-25.30M | $10.88M | $-18.39M | $-42.14M | $-46.16M | $-7.91M | $2.44M | $13.00M | $16.91M | $-24.50M | $-30.27M | $-100.30M | $-67.87M | $-96.99M | $-105.11M | $-100.44M | $-49.73M | $-14.54M | $-43.64M | $-72.56M | $-68.84M | $-30.55M | $-32.73M | $-167.43M | $-51.07M | $860.00K | $23.47M | $-13.07M | $-11.34M | $5.72M | $18.21M | $9.12M | $-34.98M | $-55.46M | $-28.10M | $-56.14M | $-67.39M | $-58.86M | $-78.74M | $-111.42M | $-104.93M | $-81.94M | $-43.65M | $-157.07M | $-43.78M | $-9.65M | $-5.84M | $-137.10M | $-123.76M | $-75.34M | $-944.00K | $-121.87M | $-92.41M | $-101.20M | $-3.39M | $-91.25M | $-104.94M | $-90.80M | $11.03M | $-76.82M | $-1.17M | $-70.66M | $-48.45M | $-73.35M | $-55.09M | $-44.19M | $-44.19M | $-48.12M |
| Debt / EBITDA (x) |
2.03x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.68x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.16x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.63x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.54x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.41x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.56x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.96x
Good
→
Good
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.04x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.74x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.86x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.71x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.54x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.30x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.23x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.43x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.10x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.52x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.15x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.64x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.34x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.47x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.92x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.91x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.51x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.50x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.96x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.92x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.70x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.92x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.59x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.47x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.53x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.94x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.23x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.49x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.16x
Caution
↑
Caution
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.42x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.95x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.02x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.59x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.87x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.07x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.41x
Fair
→
Fair
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.18x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.57x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
1.96x
Good
Good
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
2.28x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
2.30x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.89x
Fair
Fair
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Feb 3, 2022 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Dec 21, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q3 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Aug 31, 2009 10-Q ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $230.71M | $236.68M | $263.72M | $248.19M | $198.99M | $173.34M | $184.95M | $152.20M | $128.44M | $138.92M | $175.64M | — | $259.93M | $250.19M | $241.73M | — | $172.11M | $180.72M | $188.26M | — | $156.22M | $144.14M | $152.15M | — | $113.20M | $103.71M | $101.80M | — | $110.24M | $106.96M | $124.19M | — | $133.76M | $149.00M | $151.67M | — | $167.44M | $140.86M | $158.50M | — | $131.98M | $134.36M | $145.49M | — | $120.09M | $111.92M | $106.14M | — | — | — | $101.47M | — | — | — | $97.11M | — | — | — | $88.78M | — | $70.99M | — | — | — | — | — | — | — |
| LT Debt (USD) | $179.70M | $163.15M | $180.33M | $186.60M | $103.12M | $107.11M | $115.62M | $130.36M | $135.10M | $139.97M | $134.98M | $139.68M | $144.39M | $153.80M | $151.78M | $137.27M | $142.46M | $148.82M | $127.44M | $129.50M | $121.85M | $126.57M | $127.88M | $132.05M | $139.83M | $130.13M | $111.81M | $89.59M | $92.96M | $95.99M | $99.25M | $102.58M | $105.85M | $96.67M | $98.60M | $106.30M | $124.71M | $116.56M | $84.45M | $88.11M | $87.56M | $91.06M | $94.42M | — | $101.81M | $105.12M | $96.31M | — | — | — | $63.28M | — | — | — | $80.96M | — | — | — | $63.49M | — | $60.03M | — | — | — | — | — | — | — |
| Total Equity (USD) | $1.39B | $1.33B | $1.30B | $1.25B | $1.21B | $1.17B | $1.16B | $1.12B | $1.10B | $1.09B | $1.08B | $1.11B | — | — | $1.03B | — | $968.20M | $953.88M | $942.15M | — | $898.80M | $874.27M | $866.17M | — | $818.67M | $817.89M | $816.83M | — | $778.59M | $773.16M | $765.41M | — | $750.11M | $731.23M | $732.31M | — | $689.39M | $671.69M | $655.00M | — | $612.23M | $586.97M | $591.76M | $566.58M | $574.43M | $553.91M | $561.05M | $548.26M | — | — | $505.06M | — | — | — | $421.01M | — | — | — | $382.36M | — | $368.24M | — | — | — | — | — | — | — |
| Metric | Q3 FY2026 May 31, 2026 10-Q ↗ | Q2 FY2026 Feb 28, 2026 10-Q ↗ | Q1 FY2026 Nov 30, 2025 10-Q ↗ | Q4 FY2025 Aug 31, 2025 10-K ↗ | Q3 FY2025 May 31, 2025 10-Q ↗ | Q2 FY2025 Feb 28, 2025 10-Q ↗ | Q1 FY2025 Nov 30, 2024 10-Q ↗ | Q4 FY2024 Aug 31, 2024 10-K ↗ | Q3 FY2024 May 31, 2024 10-Q ↗ | Q2 FY2024 Feb 29, 2024 10-Q ↗ | Q1 FY2024 Nov 30, 2023 10-Q ↗ | Q4 FY2023 Aug 31, 2023 10-K ↗ | Q3 FY2023 May 31, 2023 10-Q ↗ | Q2 FY2023 Feb 28, 2023 10-Q ↗ | Q1 FY2023 Nov 30, 2022 10-Q ↗ | Q4 FY2022 Aug 31, 2022 10-K ↗ | Q3 FY2022 May 31, 2022 10-Q ↗ | Q2 FY2022 Feb 28, 2022 10-Q ↗ | Q1 FY2022 Nov 30, 2021 10-Q ↗ | Q4 FY2021 Feb 3, 2022 10-K ↗ | Q3 FY2021 May 31, 2021 10-Q ↗ | Q2 FY2021 Feb 28, 2021 10-Q ↗ | Q1 FY2021 Nov 30, 2020 10-Q ↗ | Q4 FY2020 Aug 31, 2020 10-K ↗ | Q3 FY2020 May 31, 2020 10-Q ↗ | Q2 FY2020 Feb 29, 2020 10-Q ↗ | Q1 FY2020 Nov 30, 2019 10-Q ↗ | Q4 FY2019 Aug 31, 2019 10-K ↗ | Q3 FY2019 May 31, 2019 10-Q ↗ | Q2 FY2019 Feb 28, 2019 10-Q ↗ | Q1 FY2019 Nov 30, 2018 10-Q ↗ | Q4 FY2018 Aug 31, 2018 10-K ↗ | Q3 FY2018 May 31, 2018 10-Q ↗ | Q2 FY2018 Feb 28, 2018 10-Q ↗ | Q1 FY2018 Nov 30, 2017 10-Q ↗ | Q4 FY2017 Aug 31, 2017 10-K ↗ | Q3 FY2017 May 31, 2017 10-Q ↗ | Q2 FY2017 Feb 28, 2017 10-Q ↗ | Q1 FY2017 Nov 30, 2016 10-Q ↗ | Q4 FY2016 Aug 31, 2016 10-K ↗ | Q3 FY2016 May 31, 2016 10-Q ↗ | Q2 FY2016 Feb 29, 2016 10-Q ↗ | Q1 FY2016 Nov 30, 2015 10-Q ↗ | Q4 FY2015 Aug 31, 2015 10-K ↗ | Q3 FY2015 May 31, 2015 10-Q ↗ | Q2 FY2015 Feb 28, 2015 10-Q ↗ | Q1 FY2015 Nov 30, 2014 10-Q ↗ | Q4 FY2014 Aug 31, 2014 10-K ↗ | Q3 FY2014 May 31, 2014 10-Q ↗ | Q2 FY2014 Feb 28, 2014 10-Q ↗ | Q1 FY2014 Nov 30, 2013 10-Q ↗ | Q4 FY2013 Aug 31, 2013 10-K ↗ | Q3 FY2013 May 31, 2013 10-Q ↗ | Q2 FY2013 Feb 28, 2013 10-Q ↗ | Q1 FY2013 Dec 21, 2012 10-Q ↗ | Q4 FY2012 Aug 31, 2012 10-K ↗ | Q3 FY2012 May 31, 2012 10-Q ↗ | Q2 FY2012 Feb 29, 2012 10-Q ↗ | Q1 FY2012 Nov 30, 2011 10-Q ↗ | Q4 FY2011 Aug 31, 2011 10-K ↗ | Q3 FY2011 May 31, 2011 10-Q ↗ | Q2 FY2011 Feb 28, 2011 10-Q ↗ | Q1 FY2011 Nov 30, 2010 10-Q ↗ | Q4 FY2010 Aug 31, 2010 10-K ↗ | Q3 FY2010 May 31, 2010 10-Q ↗ | Q1 FY2010 Aug 31, 2009 10-Q ↗ | Q4 FY2009 Aug 31, 2009 10-K ↗ | Q4 FY2008 Aug 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $1.48B | $1.50B | $1.38B | $1.33B | $1.32B | $1.36B | $1.26B | $1.23B | $1.23B | $1.29B | $1.17B | $1.12B | $1.10B | $1.14B | $1.05B | $1.02B | $1.03B | $1.04B | $975.36M | $1.03B | $895.26M | $937.57M | $877.43M | $810.58M | $799.93M | $906.74M | $811.94M | $801.30M | $788.56M | $854.42M | $779.64M | $777.87M | $782.20M | $839.56M | $767.07M | $733.50M | $730.26M | $793.30M | $739.57M | $711.05M | $704.26M | $777.93M | $0.00 | $699.18M | $0.00 | $0.00 | $0.00 | $2.52B | $0.00 | $0.00 | $605.60M | $0.00 | $0.00 | $607.41M | $535.29M | — | $505.33M | $548.41M | $478.69M | — | $431.15M | $449.62M | $386.07M | — | $348.62M | — | — | — |
| Depreciation Expense (USD) | $24.78M | $24.27M | $23.98M | $22.77M | $22.76M | $21.77M | $20.86M | $21.50M | $21.13M | $20.49M | $19.49M | $19.43M | $17.82M | $17.49M | $17.57M | $17.61M | $17.17M | $16.72M | $15.60M | $16.63M | $15.98M | $15.69M | $15.48M | $16.36M | $14.27M | $14.58M | $14.81M | $14.59M | $13.20M | $13.51M | $13.72M | $14.26M | $13.57M | $12.57M | $12.24M | $11.85M | $11.88M | $11.45M | $11.12M | $10.79M | $10.27M | $9.53M | $9.20M | $9.27M | $8.74M | $8.64M | $7.80M | $7.54M | $7.14M | $7.14M | $6.65M | $6.50M | $6.23M | $6.03M | $5.68M | $6.13M | $6.06M | $5.74M | $5.81M | $7.48M | — | $4.60M | $4.24M | $4.07M | — | — | — | — |
| Net Income, GAAP (USD) | $39.69M | $49.09M | $40.17M | $31.54M | $35.16M | $43.76M | $37.43M | $29.07M | $32.49M | $39.27M | $38.05M | $15.38M | $29.57M | $31.35M | $32.91M | $23.30M | $19.26M | $31.46M | $30.51M | $19.46M | $22.53M | $28.24M | $27.74M | $20.08M | $12.71M | $25.60M | $19.73M | $20.67M | $14.10M | $23.81M | $14.61M | $19.00M | $18.69M | $14.15M | $22.49M | $19.80M | $18.84M | $27.22M | $24.87M | $22.27M | $16.84M | $25.94M | $23.67M | $22.45M | $21.20M | $24.84M | $20.65M | $21.86M | $21.32M | $28.28M | $21.43M | $20.84M | $18.54M | $24.88M | $20.00M | $17.71M | $15.71M | $20.22M | $13.99M | $12.69M | $16.29M | $17.92M | $14.85M | $13.22M | $12.02M | — | — | — |
| Operating Cash Flow (USD) | $58.92M | $62.04M | $71.25M | $82.15M | — | — | $38.53M | $41.84M | — | — | $41.10M | $72.65M | — | $86.22M | $30.46M | $57.52M | — | — | $-13.34M | $47.20M | — | — | $-17.77M | $85.14M | — | — | $16.10M | $57.38M | — | — | $25.71M | $28.67M | — | — | $-10.16M | $36.12M | — | — | — | — | — | — | $1.88M | — | $53.79M | $25.81M | $-13.87M | — | $40.48M | $73.35M | $-37.64M | $63.70M | $5.82M | $53.20M | $7.92M | $13.91M | $28.37M | $59.99M | $-12.38M | $36.82M | — | $43.55M | $-5.88M | $31.91M | — | — | — | — |
Secondary lens
Benchmark Lens
Compare PSMT against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare PSMT against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for PSMT
Debt to Equity is in the top quartile (lower is better)
No bearish signals detected
Percentile Rankings
How PSMT compares to all companies
Peer Comparison
PSMT vs similar peers
Compare PSMT with peers
Stack PSMT against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 18 years · 68 quarters