RBC Bearings INC
RBCAnalytical Summary
RBC Bearings INC shows strong fundamentals with top-quartile Profit Margin (%) and Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.
71-Year Financial Trajectory
QuarterlyBullish Indicators
- Operating Margin (%)Operating Margin (%) is in the top quartile
- Profit Margin (%)Profit Margin (%) is in the top quartile
Bearish Risks
- No bearish risks detected.
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsNo quarterly dividend data reported to the SEC.
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2027 Jun 27, 2026 10-Q ↗ | Q4 FY2026 Mar 28, 2026 10-K ↗ | Q3 FY2026 Dec 27, 2025 10-Q ↗ | Q2 FY2026 Sep 27, 2025 10-Q ↗ | Q1 FY2026 Jun 28, 2025 10-Q ↗ | Q4 FY2025 Mar 29, 2025 10-K ↗ | Q3 FY2025 Dec 28, 2024 10-Q ↗ | Q2 FY2025 Sep 28, 2024 10-Q ↗ | Q1 FY2025 Jun 29, 2024 10-Q ↗ | Q4 FY2024 Mar 30, 2024 10-K ↗ | Q3 FY2024 Dec 30, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jul 1, 2023 10-Q ↗ | Q4 FY2023 Apr 1, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Oct 1, 2022 10-Q ↗ | Q1 FY2023 Jul 2, 2022 10-Q ↗ | Q4 FY2022 Apr 2, 2022 10-K ↗ | Q3 FY2022 Jan 1, 2022 10-Q ↗ | Q2 FY2022 Oct 2, 2021 10-Q ↗ | Q1 FY2022 Jul 3, 2021 10-Q ↗ | Q4 FY2021 Apr 3, 2021 10-K ↗ | Q3 FY2021 Dec 26, 2020 10-Q ↗ | Q2 FY2021 Sep 26, 2020 10-Q ↗ | Q1 FY2021 Jun 27, 2020 10-Q ↗ | Q4 FY2020 Mar 28, 2020 10-K ↗ | Q3 FY2020 Dec 28, 2019 10-Q ↗ | Q2 FY2020 Sep 28, 2019 10-Q ↗ | Q1 FY2020 Jun 29, 2019 10-Q ↗ | Q4 FY2019 Mar 30, 2019 10-K ↗ | Q3 FY2019 Dec 29, 2018 10-Q ↗ | Q2 FY2019 Sep 29, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 30, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jul 1, 2017 10-Q ↗ | Q4 FY2017 Apr 1, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Oct 1, 2016 10-Q ↗ | Q1 FY2017 Jul 2, 2016 10-Q ↗ | Q4 FY2016 Apr 2, 2016 10-K ↗ | Q3 FY2016 Dec 26, 2015 10-Q ↗ | Q2 FY2016 Sep 26, 2015 10-Q ↗ | Q1 FY2016 Jun 27, 2015 10-Q ↗ | Q4 FY2015 Mar 28, 2015 10-K ↗ | Q3 FY2015 Dec 27, 2014 10-Q ↗ | Q2 FY2015 Sep 27, 2014 10-Q ↗ | Q1 FY2015 Jun 28, 2014 10-Q ↗ | Q4 FY2014 Mar 29, 2014 10-K ↗ | Q3 FY2014 Dec 28, 2013 10-Q ↗ | Q2 FY2014 Sep 28, 2013 10-Q ↗ | Q1 FY2014 Jun 29, 2013 10-Q ↗ | Q4 FY2013 Mar 30, 2013 10-K ↗ | Q3 FY2013 Dec 29, 2012 10-Q ↗ | Q2 FY2013 Sep 29, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Oct 1, 2011 10-Q ↗ | Q1 FY2012 Jul 2, 2011 10-Q ↗ | Q4 FY2011 Apr 2, 2011 10-K ↗ | Q3 FY2011 Jan 1, 2011 10-Q ↗ | Q2 FY2011 Oct 2, 2010 10-Q ↗ | Q1 FY2011 Jul 3, 2010 10-Q ↗ | Q4 FY2010 Apr 3, 2010 10-K ↗ | Q3 FY2010 Dec 26, 2009 10-Q ↗ | Q2 FY2010 Sep 26, 2009 10-Q ↗ | Q1 FY2010 Jun 27, 2009 10-Q ↗ | Q4 FY2009 Mar 28, 2009 10-K ↗ | Q4 FY2008 Mar 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
19.2%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+283%)
|
18.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+267%)
|
17.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+241%)
|
14.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+189%)
|
7.3%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+46%)
|
5.8%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+16%)
|
5.5%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+10%)
|
3.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-36%)
|
5.0%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
4.9%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
6.3%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+27%)
|
4.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-11%)
|
9.3%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+87%)
|
— |
31.7%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+534%)
|
129.4%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2489%)
|
126.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+2434%)
|
— |
83.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+1560%)
|
10.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+99%)
|
-0.2%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-104%)
|
— |
-17.6%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-452%)
|
-19.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-491%)
|
-14.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-387%)
|
— |
3.2%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-35%)
|
5.2%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
3.8%
Caution
→
Caution
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-24%)
|
— |
2.8%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-45%)
|
5.2%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
At sector avg
|
7.4%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+48%)
|
12.3%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+146%)
|
13.8%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+176%)
|
6.7%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+35%)
|
6.0%
Fair
↑
Fair
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+21%)
|
-1.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-125%)
|
1.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-66%)
|
3.5%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-29%)
|
8.6%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+72%)
|
43.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+761%)
|
35.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+613%)
|
32.1%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+542%)
|
26.0%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+419%)
|
-0.3%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-105%)
|
5.7%
Fair
↓
Fair
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+15%)
|
10.4%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+108%)
|
10.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+101%)
|
— |
4.4%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-13%)
|
1.6%
Caution
↑
Caution
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-69%)
|
-0.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-113%)
|
— |
1.3%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-74%)
|
2.7%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-46%)
|
10.7%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+114%)
|
— |
17.0%
Good
↑
Good
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+241%)
|
17.6%
Good
→
Good
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+253%)
|
13.3%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+166%)
|
— |
20.4%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+308%)
|
30.5%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+511%)
|
29.3%
Excellent
Excellent
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+485%)
|
— | — | — | — | — | — |
| EPS Growth YoY (%) |
47.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
24.4%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.9%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.5%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.6%
Good
→
Good
Stable
Year-over-year change in earnings per share
Optimal:
> 10%
|
29.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
5.0%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
25.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
28.5%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
33.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.5%
Good
Good
Year-over-year change in earnings per share
Optimal:
> 10%
|
37.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M |
428.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.7%
Fair
Fair
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | N/M |
-69.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
13.0%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.5%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-29.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-35.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.2%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
87.9%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
2.4%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.8%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-33.3%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.9%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.0%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
83.3%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.5%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
12.3%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-26.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
23.8%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
32.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
26.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
19.7%
Good
↑
Good
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
10.5%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-17.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-19.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
8.9%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-8.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
6.1%
Fair
↑
Fair
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
3.7%
Caution
↑
Caution
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-16.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
-3.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
39.6%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
59.2%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
55.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
64.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
32.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.7%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
— |
41.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
100.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
82.6%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — | — |
| Net Income Growth YoY (%) |
48.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
26.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
11.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
11.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
11.6%
Fair
↓
Fair
Declining
Year-over-year change in net income |
18.0%
Good
↓
Good
Declining
Year-over-year change in net income |
22.8%
Good
→
Good
Stable
Year-over-year change in net income |
22.8%
Good
↓
Good
Declining
Year-over-year change in net income |
22.8%
Good
↓
Good
Declining
Year-over-year change in net income |
25.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
33.6%
Excellent
→
Excellent
Stable
Year-over-year change in net income |
33.6%
Excellent
Excellent
Year-over-year change in net income |
33.6%
Excellent
Excellent
Year-over-year change in net income |
— | N/M |
440.3%
Excellent
Excellent
Year-over-year change in net income |
44.0%
Excellent
Excellent
Year-over-year change in net income |
— | N/M |
-66.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
14.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-24.7%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-29.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-33.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-25.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.4%
Fair
↓
Fair
Declining
Year-over-year change in net income |
11.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
11.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
11.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
17.8%
Good
↓
Good
Declining
Year-over-year change in net income |
15.3%
Good
↓
Good
Declining
Year-over-year change in net income |
85.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
25.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
23.6%
Good
↓
Good
Declining
Year-over-year change in net income |
86.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-18.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
20.9%
Good
↑
Good
Improving
Year-over-year change in net income |
14.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-25.1%
Weak
↓
Weak
Declining
Year-over-year change in net income |
25.5%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
34.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
26.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
21.3%
Good
↑
Good
Improving
Year-over-year change in net income |
9.6%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-16.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-18.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
10.1%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-6.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
6.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
— |
5.4%
Fair
↑
Fair
Improving
Year-over-year change in net income |
-14.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-11.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
— |
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
42.3%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
60.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
57.4%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
64.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
35.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
18.2%
Good
↓
Good
Declining
Year-over-year change in net income |
— |
40.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
94.2%
Excellent
Excellent
Year-over-year change in net income |
78.8%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — | — |
| FCF Growth YoY (%) |
42.3%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
14.1%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
56.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
19.8%
Good
Good
Year-over-year change in free cash flow |
— | — | — |
-10.5%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
11.1%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — |
56.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
3.1%
Caution
Caution
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
100.4%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-45.3%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
102.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-28.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
10.8%
Fair
Fair
Year-over-year change in free cash flow |
— | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
10.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
9.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
9.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
7.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
13.9%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
35.2%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 3 years |
37.5%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
37.2%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
36.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
38.1%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
35.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
25.7%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 3 years |
26.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
24.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
— |
15.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
-2.4%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
-3.9%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-3.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-3.8%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
— |
6.5%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
5.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
5.7%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
— |
5.9%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
5.2%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.3%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
16.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
16.2%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 3 years |
13.4%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
13.2%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
12.1%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
13.4%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
14.7%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
14.6%
Good
→
Good
Stable
Compound annual revenue growth over 3 years |
— |
14.4%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
14.0%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
11.3%
Good
↑
Good
Improving
Compound annual revenue growth over 3 years |
— |
3.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
6.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
7.4%
Fair
→
Fair
Stable
Compound annual revenue growth over 3 years |
7.1%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
7.6%
Fair
↓
Fair
Declining
Compound annual revenue growth over 3 years |
— |
12.6%
Good
↓
Good
Declining
Compound annual revenue growth over 3 years |
16.4%
Excellent
Excellent
Compound annual revenue growth over 3 years |
17.5%
Excellent
Excellent
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
27.2%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
26.4%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
25.9%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
25.5%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
22.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
17.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
16.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
17.3%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
— |
16.9%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
17.4%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
17.1%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
17.0%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
16.1%
Excellent
↓
Excellent
Declining
Compound annual revenue growth over 5 years |
17.6%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
16.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
— |
12.7%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
0.9%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
0.2%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
0.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-0.3%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
1.9%
Caution
↓
Caution
Declining
Compound annual revenue growth over 5 years |
— |
10.7%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
10.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
10.1%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
11.3%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
11.1%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
11.4%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
— |
11.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
10.4%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
9.7%
Good
→
Good
Stable
Compound annual revenue growth over 5 years |
— |
9.0%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
9.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
10.6%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
— |
12.2%
Excellent
→
Excellent
Stable
Compound annual revenue growth over 5 years |
12.3%
Excellent
↑
Excellent
Improving
Compound annual revenue growth over 5 years |
11.6%
Good
↑
Good
Improving
Compound annual revenue growth over 5 years |
— |
9.5%
Good
↓
Good
Declining
Compound annual revenue growth over 5 years |
12.1%
Excellent
Excellent
Compound annual revenue growth over 5 years |
12.1%
Excellent
Excellent
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) |
28.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
24.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
26.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
12.9%
Good
Good
Compound annual EPS growth over 3 years |
25.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — |
88.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
22.7%
Excellent
→
Excellent
Stable
Compound annual EPS growth over 3 years |
23.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
17.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
24.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
18.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
3.3%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-5.1%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
1.3%
Caution
Caution
Compound annual EPS growth over 3 years |
-3.6%
Weak
Weak
Compound annual EPS growth over 3 years |
— | — |
-41.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-3.0%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-2.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-4.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
9.8%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
0.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
14.6%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
31.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
17.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
17.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
16.8%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-3.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
25.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
25.3%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
20.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
17.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
2.8%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
9.5%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
4.8%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
-1.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
8.0%
Fair
→
Fair
Stable
Compound annual EPS growth over 3 years |
5.3%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
— |
10.6%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-5.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-9.4%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-2.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
2.9%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
2.5%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
12.6%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
20.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
18.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
15.7%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
16.3%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
— |
31.0%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
54.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
50.2%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q1 FY2027 Jun 27, 2026 10-Q ↗ | Q4 FY2026 Mar 28, 2026 10-K ↗ | Q3 FY2026 Dec 27, 2025 10-Q ↗ | Q2 FY2026 Sep 27, 2025 10-Q ↗ | Q1 FY2026 Jun 28, 2025 10-Q ↗ | Q4 FY2025 Mar 29, 2025 10-K ↗ | Q3 FY2025 Dec 28, 2024 10-Q ↗ | Q2 FY2025 Sep 28, 2024 10-Q ↗ | Q1 FY2025 Jun 29, 2024 10-Q ↗ | Q4 FY2024 Mar 30, 2024 10-K ↗ | Q3 FY2024 Dec 30, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jul 1, 2023 10-Q ↗ | Q4 FY2023 Apr 1, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Oct 1, 2022 10-Q ↗ | Q1 FY2023 Jul 2, 2022 10-Q ↗ | Q4 FY2022 Apr 2, 2022 10-K ↗ | Q3 FY2022 Jan 1, 2022 10-Q ↗ | Q2 FY2022 Oct 2, 2021 10-Q ↗ | Q1 FY2022 Jul 3, 2021 10-Q ↗ | Q4 FY2021 Apr 3, 2021 10-K ↗ | Q3 FY2021 Dec 26, 2020 10-Q ↗ | Q2 FY2021 Sep 26, 2020 10-Q ↗ | Q1 FY2021 Jun 27, 2020 10-Q ↗ | Q4 FY2020 Mar 28, 2020 10-K ↗ | Q3 FY2020 Dec 28, 2019 10-Q ↗ | Q2 FY2020 Sep 28, 2019 10-Q ↗ | Q1 FY2020 Jun 29, 2019 10-Q ↗ | Q4 FY2019 Mar 30, 2019 10-K ↗ | Q3 FY2019 Dec 29, 2018 10-Q ↗ | Q2 FY2019 Sep 29, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 30, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jul 1, 2017 10-Q ↗ | Q4 FY2017 Apr 1, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Oct 1, 2016 10-Q ↗ | Q1 FY2017 Jul 2, 2016 10-Q ↗ | Q4 FY2016 Apr 2, 2016 10-K ↗ | Q3 FY2016 Dec 26, 2015 10-Q ↗ | Q2 FY2016 Sep 26, 2015 10-Q ↗ | Q1 FY2016 Jun 27, 2015 10-Q ↗ | Q4 FY2015 Mar 28, 2015 10-K ↗ | Q3 FY2015 Dec 27, 2014 10-Q ↗ | Q2 FY2015 Sep 27, 2014 10-Q ↗ | Q1 FY2015 Jun 28, 2014 10-Q ↗ | Q4 FY2014 Mar 29, 2014 10-K ↗ | Q3 FY2014 Dec 28, 2013 10-Q ↗ | Q2 FY2014 Sep 28, 2013 10-Q ↗ | Q1 FY2014 Jun 29, 2013 10-Q ↗ | Q4 FY2013 Mar 30, 2013 10-K ↗ | Q3 FY2013 Dec 29, 2012 10-Q ↗ | Q2 FY2013 Sep 29, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Oct 1, 2011 10-Q ↗ | Q1 FY2012 Jul 2, 2011 10-Q ↗ | Q4 FY2011 Apr 2, 2011 10-K ↗ | Q3 FY2011 Jan 1, 2011 10-Q ↗ | Q2 FY2011 Oct 2, 2010 10-Q ↗ | Q1 FY2011 Jul 3, 2010 10-Q ↗ | Q4 FY2010 Apr 3, 2010 10-K ↗ | Q3 FY2010 Dec 26, 2009 10-Q ↗ | Q2 FY2010 Sep 26, 2009 10-Q ↗ | Q1 FY2010 Jun 27, 2009 10-Q ↗ | Q4 FY2009 Mar 28, 2009 10-K ↗ | Q4 FY2008 Mar 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
27.1%
Excellent
↑
Excellent
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+126%)
|
23.0%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+92%)
|
22.3%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
21.5%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+79%)
|
23.2%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+93%)
|
23.0%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+92%)
|
21.7%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
21.6%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+80%)
|
24.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+100%)
|
22.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
20.1%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
22.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+90%)
|
22.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+83%)
|
21.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+82%)
|
20.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+67%)
|
19.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+63%)
|
18.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
— |
5.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-55%)
|
16.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+40%)
|
19.7%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+64%)
|
20.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+71%)
|
18.2%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
18.0%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+50%)
|
18.4%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+53%)
|
— |
21.2%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
20.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+71%)
|
21.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
— |
11.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
20.8%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+73%)
|
20.5%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+70%)
|
21.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
19.9%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
15.4%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+28%)
|
19.4%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
22.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+84%)
|
14.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+17%)
|
19.2%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
18.9%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
19.0%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+58%)
|
18.8%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
15.9%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
15.7%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+31%)
|
22.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
19.4%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
16.3%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+35%)
|
21.4%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+79%)
|
22.1%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
19.6%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+63%)
|
21.1%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
21.7%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
— |
19.9%
Good
↓
Good
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
21.1%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+76%)
|
21.3%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+77%)
|
— |
19.1%
Good
→
Good
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
18.8%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
18.2%
Good
↑
Good
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+52%)
|
— |
15.0%
Fair
↓
Fair
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+25%)
|
16.7%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+39%)
|
17.1%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+42%)
|
— |
12.1%
Fair
→
Fair
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
11.4%
Caution
Caution
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-5%)
|
12.2%
Fair
Fair
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— | — |
| Effective Tax Rate (%) (%) |
22.0%
Fair
→
Fair
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.8%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.1%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.3%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.5%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
23.2%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
16.9%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.0%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.7%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.9%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.4%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
24.4%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
18.1%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
21.8%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— |
105.6%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.5%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
15.8%
Good
↓
Good
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
22.4%
Fair
↑
Fair
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
17.9%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
20.9%
Good
Good
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — |
23.9%
Fair
↓
Fair
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
36.4%
Weak
Weak
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.8%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
19.5%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+144%)
|
17.7%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+121%)
|
14.8%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
15.0%
Good
↓
Good
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+88%)
|
15.7%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+96%)
|
16.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+108%)
|
15.6%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+95%)
|
15.4%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+93%)
|
15.1%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+89%)
|
14.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+86%)
|
13.4%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+67%)
|
13.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+62%)
|
12.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+61%)
|
12.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+56%)
|
10.6%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+33%)
|
10.1%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+27%)
|
10.6%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+32%)
|
— |
-0.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
4.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-46%)
|
16.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+108%)
|
15.9%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+98%)
|
14.8%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
14.0%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+74%)
|
14.5%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+81%)
|
— |
17.2%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+115%)
|
16.8%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+110%)
|
16.7%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+109%)
|
— |
16.0%
Good
→
Good
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+100%)
|
15.9%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+99%)
|
15.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+95%)
|
14.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+85%)
|
14.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+79%)
|
9.0%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+13%)
|
13.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+66%)
|
13.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+68%)
|
8.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
11.8%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
11.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
11.7%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+46%)
|
11.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
9.8%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+22%)
|
9.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
13.2%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
13.2%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+65%)
|
11.8%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+47%)
|
14.2%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+77%)
|
16.0%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+100%)
|
12.7%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+59%)
|
13.9%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+73%)
|
14.7%
Fair
→
Fair
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+84%)
|
— |
12.6%
Fair
↓
Fair
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+57%)
|
16.4%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+105%)
|
16.6%
Good
↑
Good
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+108%)
|
— |
12.8%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+60%)
|
11.9%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+48%)
|
11.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+43%)
|
— |
9.1%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+14%)
|
10.3%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+29%)
|
11.0%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+37%)
|
— |
7.8%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
6.9%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-14%)
|
8.0%
Caution
Caution
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
— | — |
| FCF Margin (%) (%) |
33.1%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.4%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
26.5%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
19.4%
Good
↓
Good
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
27.5%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.8%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
24.0%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
19.2%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
15.9%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
18.1%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
14.5%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
32.0%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
24.2%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
22.8%
Excellent
→
Excellent
Stable
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.4%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
28.4%
Excellent
Excellent
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
15.4%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
15.3%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.9%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
12.6%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — |
20.7%
Excellent
↑
Excellent
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
14.3%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.3%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
19.8%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
10.7%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — |
16.8%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— |
17.9%
Good
↑
Good
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
4.5%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
19.6%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
| FCF / Net Income (x) |
1.69x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.93x
Caution
↓
Caution
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.78x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.29x
Good
→
Good
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.75x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.95x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.59x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.29x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.23x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.45x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.37x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.92x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.53x
Excellent
→
Excellent
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.54x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.17x
Fair
↓
Fair
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.96x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.03x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.92x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.55x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.98x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.14x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.94x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — |
1.46x
Good
↑
Good
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
1.13x
Fair
↑
Fair
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.29x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.77x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
1.19x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.42x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.94x
Caution
Caution
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.65x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
1.53x
Excellent
→
Excellent
Stable
Free cash flow relative to reported net income
Optimal:
> 1x
|
— |
2.31x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.65x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.47x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q1 FY2027 Jun 27, 2026 10-Q ↗ | Q4 FY2026 Mar 28, 2026 10-K ↗ | Q3 FY2026 Dec 27, 2025 10-Q ↗ | Q2 FY2026 Sep 27, 2025 10-Q ↗ | Q1 FY2026 Jun 28, 2025 10-Q ↗ | Q4 FY2025 Mar 29, 2025 10-K ↗ | Q3 FY2025 Dec 28, 2024 10-Q ↗ | Q2 FY2025 Sep 28, 2024 10-Q ↗ | Q1 FY2025 Jun 29, 2024 10-Q ↗ | Q4 FY2024 Mar 30, 2024 10-K ↗ | Q3 FY2024 Dec 30, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jul 1, 2023 10-Q ↗ | Q4 FY2023 Apr 1, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Oct 1, 2022 10-Q ↗ | Q1 FY2023 Jul 2, 2022 10-Q ↗ | Q4 FY2022 Apr 2, 2022 10-K ↗ | Q3 FY2022 Jan 1, 2022 10-Q ↗ | Q2 FY2022 Oct 2, 2021 10-Q ↗ | Q1 FY2022 Jul 3, 2021 10-Q ↗ | Q4 FY2021 Apr 3, 2021 10-K ↗ | Q3 FY2021 Dec 26, 2020 10-Q ↗ | Q2 FY2021 Sep 26, 2020 10-Q ↗ | Q1 FY2021 Jun 27, 2020 10-Q ↗ | Q4 FY2020 Mar 28, 2020 10-K ↗ | Q3 FY2020 Dec 28, 2019 10-Q ↗ | Q2 FY2020 Sep 28, 2019 10-Q ↗ | Q1 FY2020 Jun 29, 2019 10-Q ↗ | Q4 FY2019 Mar 30, 2019 10-K ↗ | Q3 FY2019 Dec 29, 2018 10-Q ↗ | Q2 FY2019 Sep 29, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 30, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jul 1, 2017 10-Q ↗ | Q4 FY2017 Apr 1, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Oct 1, 2016 10-Q ↗ | Q1 FY2017 Jul 2, 2016 10-Q ↗ | Q4 FY2016 Apr 2, 2016 10-K ↗ | Q3 FY2016 Dec 26, 2015 10-Q ↗ | Q2 FY2016 Sep 26, 2015 10-Q ↗ | Q1 FY2016 Jun 27, 2015 10-Q ↗ | Q4 FY2015 Mar 28, 2015 10-K ↗ | Q3 FY2015 Dec 27, 2014 10-Q ↗ | Q2 FY2015 Sep 27, 2014 10-Q ↗ | Q1 FY2015 Jun 28, 2014 10-Q ↗ | Q4 FY2014 Mar 29, 2014 10-K ↗ | Q3 FY2014 Dec 28, 2013 10-Q ↗ | Q2 FY2014 Sep 28, 2013 10-Q ↗ | Q1 FY2014 Jun 29, 2013 10-Q ↗ | Q4 FY2013 Mar 30, 2013 10-K ↗ | Q3 FY2013 Dec 29, 2012 10-Q ↗ | Q2 FY2013 Sep 29, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Oct 1, 2011 10-Q ↗ | Q1 FY2012 Jul 2, 2011 10-Q ↗ | Q4 FY2011 Apr 2, 2011 10-K ↗ | Q3 FY2011 Jan 1, 2011 10-Q ↗ | Q2 FY2011 Oct 2, 2010 10-Q ↗ | Q1 FY2011 Jul 3, 2010 10-Q ↗ | Q4 FY2010 Apr 3, 2010 10-K ↗ | Q3 FY2010 Dec 26, 2009 10-Q ↗ | Q2 FY2010 Sep 26, 2009 10-Q ↗ | Q1 FY2010 Jun 27, 2009 10-Q ↗ | Q4 FY2009 Mar 28, 2009 10-K ↗ | Q4 FY2008 Mar 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
-0.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
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%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
1.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
2.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.3%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.3%
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%
|
4.3%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— |
3.0%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Capital (%) (%) |
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
2.1%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — |
2.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.9%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.0%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.2%
Caution
↓
Caution
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.6%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
5.2%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
→
Caution
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.1%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.0%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
2.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
1.9%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
— |
-0.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-100%)
|
0.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.0%
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 (-80%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
2.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.0%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
3.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-80%)
|
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
1.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.7%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
2.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
— |
2.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.5%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.4%
Weak
↓
Weak
Declining
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 (-82%)
|
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
2.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
2.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.2%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
2.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-82%)
|
3.8%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
4.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
— |
3.3%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
3.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— |
2.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-85%)
|
2.8%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
3.1%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
— | — | — | — | — | — |
| Metric | Q1 FY2027 Jun 27, 2026 10-Q ↗ | Q4 FY2026 Mar 28, 2026 10-K ↗ | Q3 FY2026 Dec 27, 2025 10-Q ↗ | Q2 FY2026 Sep 27, 2025 10-Q ↗ | Q1 FY2026 Jun 28, 2025 10-Q ↗ | Q4 FY2025 Mar 29, 2025 10-K ↗ | Q3 FY2025 Dec 28, 2024 10-Q ↗ | Q2 FY2025 Sep 28, 2024 10-Q ↗ | Q1 FY2025 Jun 29, 2024 10-Q ↗ | Q4 FY2024 Mar 30, 2024 10-K ↗ | Q3 FY2024 Dec 30, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jul 1, 2023 10-Q ↗ | Q4 FY2023 Apr 1, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Oct 1, 2022 10-Q ↗ | Q1 FY2023 Jul 2, 2022 10-Q ↗ | Q4 FY2022 Apr 2, 2022 10-K ↗ | Q3 FY2022 Jan 1, 2022 10-Q ↗ | Q2 FY2022 Oct 2, 2021 10-Q ↗ | Q1 FY2022 Jul 3, 2021 10-Q ↗ | Q4 FY2021 Apr 3, 2021 10-K ↗ | Q3 FY2021 Dec 26, 2020 10-Q ↗ | Q2 FY2021 Sep 26, 2020 10-Q ↗ | Q1 FY2021 Jun 27, 2020 10-Q ↗ | Q4 FY2020 Mar 28, 2020 10-K ↗ | Q3 FY2020 Dec 28, 2019 10-Q ↗ | Q2 FY2020 Sep 28, 2019 10-Q ↗ | Q1 FY2020 Jun 29, 2019 10-Q ↗ | Q4 FY2019 Mar 30, 2019 10-K ↗ | Q3 FY2019 Dec 29, 2018 10-Q ↗ | Q2 FY2019 Sep 29, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 30, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jul 1, 2017 10-Q ↗ | Q4 FY2017 Apr 1, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Oct 1, 2016 10-Q ↗ | Q1 FY2017 Jul 2, 2016 10-Q ↗ | Q4 FY2016 Apr 2, 2016 10-K ↗ | Q3 FY2016 Dec 26, 2015 10-Q ↗ | Q2 FY2016 Sep 26, 2015 10-Q ↗ | Q1 FY2016 Jun 27, 2015 10-Q ↗ | Q4 FY2015 Mar 28, 2015 10-K ↗ | Q3 FY2015 Dec 27, 2014 10-Q ↗ | Q2 FY2015 Sep 27, 2014 10-Q ↗ | Q1 FY2015 Jun 28, 2014 10-Q ↗ | Q4 FY2014 Mar 29, 2014 10-K ↗ | Q3 FY2014 Dec 28, 2013 10-Q ↗ | Q2 FY2014 Sep 28, 2013 10-Q ↗ | Q1 FY2014 Jun 29, 2013 10-Q ↗ | Q4 FY2013 Mar 30, 2013 10-K ↗ | Q3 FY2013 Dec 29, 2012 10-Q ↗ | Q2 FY2013 Sep 29, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Oct 1, 2011 10-Q ↗ | Q1 FY2012 Jul 2, 2011 10-Q ↗ | Q4 FY2011 Apr 2, 2011 10-K ↗ | Q3 FY2011 Jan 1, 2011 10-Q ↗ | Q2 FY2011 Oct 2, 2010 10-Q ↗ | Q1 FY2011 Jul 3, 2010 10-Q ↗ | Q4 FY2010 Apr 3, 2010 10-K ↗ | Q3 FY2010 Dec 26, 2009 10-Q ↗ | Q2 FY2010 Sep 26, 2009 10-Q ↗ | Q1 FY2010 Jun 27, 2009 10-Q ↗ | Q4 FY2009 Mar 28, 2009 10-K ↗ | Q4 FY2008 Mar 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) |
0.23x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.26x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-63%)
|
0.30x
Good
→
Good
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.34x
Good
↑
Good
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-52%)
|
0.29x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
0.30x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-57%)
|
0.34x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-51%)
|
0.38x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-46%)
|
0.40x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-43%)
|
— |
0.47x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-33%)
|
0.50x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-28%)
|
0.52x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
— |
0.59x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-16%)
|
0.62x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-11%)
|
0.65x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-7%)
|
0.71x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.77x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+10%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.01x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-99%)
|
— | — | — |
0.02x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
— |
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.02x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.03x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-96%)
|
— |
0.12x
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 (-81%)
|
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-76%)
|
— |
0.23x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.26x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-62%)
|
0.30x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-58%)
|
— |
0.41x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-41%)
|
0.48x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-32%)
|
0.52x
Good
↓
Good
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-26%)
|
— |
0.63x
Fair
↓
Fair
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-10%)
|
0.68x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
At sector avg
|
0.74x
Fair
↑
Fair
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Above avg (+6%)
|
— |
0.01x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.02x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
0.02x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-98%)
|
— |
0.02x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.02x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.02x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.02x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-97%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — |
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.00x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
0.13x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-81%)
|
— | — | — | — | — |
| Interest Coverage (x) |
13.94x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
10.63x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.92x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
7.30x
Good
→
Good
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
8.29x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
7.87x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
6.03x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.52x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.67x
Good
↑
Good
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
0.68x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.90x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
4.37x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.15x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
3.97x
Fair
→
Fair
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
3.37x
Fair
↓
Fair
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
3.93x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
4.08x
Fair
↑
Fair
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
1.21x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
1.72x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
96.31x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
107.81x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
81.17x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
76.86x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
67.80x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
109.07x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
80.40x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
78.88x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
70.37x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
49.22x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.57x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
24.82x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.04x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
21.13x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
18.81x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
13.21x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
15.67x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
17.24x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.72x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.11x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.74x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
12.33x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
12.09x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
10.38x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.07x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
107.80x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
71.49x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
59.41x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
108.08x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
101.12x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
71.22x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
85.04x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
92.52x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
— |
68.18x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
115.82x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
102.30x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
218.76x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
73.11x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
85.83x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
36.04x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
25.65x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
32.54x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
34.89x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
35.83x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
— |
20.66x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.73x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
16.59x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
| Net Debt (USD) | $681.70M | $818.20M | $882.60M | $979.90M | $782.70M | $883.30M | $999.70M | $1.10B | $1.05B | — | $1.26B | $1.27B | $1.29B | — | $1.38B | $1.43B | $1.45B | $1.50B | $1.53B | $-1.34B | $-165.02M | — | $-126.19M | $-166.35M | $-120.49M | — | $-44.17M | $-11.39M | $-6.45M | $-29.88M | $32.38M | $63.62M | $88.17M | $-54.16M | $136.16M | $160.62M | $176.92M | $-38.92M | $242.51M | $280.87M | $296.07M | $-39.21M | $331.85M | $349.50M | $357.14M | $-125.45M | $-111.34M | $-101.11M | $-93.17M | $-121.21M | $-106.60M | $-100.98M | $-117.10M | $-105.42M | $-102.41M | $-99.18M | $-90.92M | $-68.62M | $-59.71M | $-49.45M | $-50.97M | $-63.98M | $-51.95M | $-38.33M | $-29.54M | $15.61M | $-34.16M | $-36.80M | $-38.70M | $-30.56M | $-9.86M |
| Debt / EBITDA (x) |
5.73x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
7.35x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.61x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.95x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.06x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.14x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.68x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
12.77x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
11.57x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
16.79x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.06x
Weak
→
Weak
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.80x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
14.75x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.15x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.81x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
124.57x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.28x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.30x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — |
0.67x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.43x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.67x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.60x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.75x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.46x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.51x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.43x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.05x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.09x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
13.74x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
10.77x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.88x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
13.91x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
16.68x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
15.95x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.38x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.46x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.32x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.48x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.43x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.35x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
0.50x
Excellent
→
Excellent
Stable
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.00x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
0.06x
Excellent
↑
Excellent
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.05x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.04x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — |
| Metric | Q1 FY2027 Jun 27, 2026 10-Q ↗ | Q4 FY2026 Mar 28, 2026 10-K ↗ | Q3 FY2026 Dec 27, 2025 10-Q ↗ | Q2 FY2026 Sep 27, 2025 10-Q ↗ | Q1 FY2026 Jun 28, 2025 10-Q ↗ | Q4 FY2025 Mar 29, 2025 10-K ↗ | Q3 FY2025 Dec 28, 2024 10-Q ↗ | Q2 FY2025 Sep 28, 2024 10-Q ↗ | Q1 FY2025 Jun 29, 2024 10-Q ↗ | Q4 FY2024 Mar 30, 2024 10-K ↗ | Q3 FY2024 Dec 30, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jul 1, 2023 10-Q ↗ | Q4 FY2023 Apr 1, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Oct 1, 2022 10-Q ↗ | Q1 FY2023 Jul 2, 2022 10-Q ↗ | Q4 FY2022 Apr 2, 2022 10-K ↗ | Q3 FY2022 Jan 1, 2022 10-Q ↗ | Q2 FY2022 Oct 2, 2021 10-Q ↗ | Q1 FY2022 Jul 3, 2021 10-Q ↗ | Q4 FY2021 Apr 3, 2021 10-K ↗ | Q3 FY2021 Dec 26, 2020 10-Q ↗ | Q2 FY2021 Sep 26, 2020 10-Q ↗ | Q1 FY2021 Jun 27, 2020 10-Q ↗ | Q4 FY2020 Mar 28, 2020 10-K ↗ | Q3 FY2020 Dec 28, 2019 10-Q ↗ | Q2 FY2020 Sep 28, 2019 10-Q ↗ | Q1 FY2020 Jun 29, 2019 10-Q ↗ | Q4 FY2019 Mar 30, 2019 10-K ↗ | Q3 FY2019 Dec 29, 2018 10-Q ↗ | Q2 FY2019 Sep 29, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 30, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jul 1, 2017 10-Q ↗ | Q4 FY2017 Apr 1, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Oct 1, 2016 10-Q ↗ | Q1 FY2017 Jul 2, 2016 10-Q ↗ | Q4 FY2016 Apr 2, 2016 10-K ↗ | Q3 FY2016 Dec 26, 2015 10-Q ↗ | Q2 FY2016 Sep 26, 2015 10-Q ↗ | Q1 FY2016 Jun 27, 2015 10-Q ↗ | Q4 FY2015 Mar 28, 2015 10-K ↗ | Q3 FY2015 Dec 27, 2014 10-Q ↗ | Q2 FY2015 Sep 27, 2014 10-Q ↗ | Q1 FY2015 Jun 28, 2014 10-Q ↗ | Q4 FY2014 Mar 29, 2014 10-K ↗ | Q3 FY2014 Dec 28, 2013 10-Q ↗ | Q2 FY2014 Sep 28, 2013 10-Q ↗ | Q1 FY2014 Jun 29, 2013 10-Q ↗ | Q4 FY2013 Mar 30, 2013 10-K ↗ | Q3 FY2013 Dec 29, 2012 10-Q ↗ | Q2 FY2013 Sep 29, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Oct 1, 2011 10-Q ↗ | Q1 FY2012 Jul 2, 2011 10-Q ↗ | Q4 FY2011 Apr 2, 2011 10-K ↗ | Q3 FY2011 Jan 1, 2011 10-Q ↗ | Q2 FY2011 Oct 2, 2010 10-Q ↗ | Q1 FY2011 Jul 3, 2010 10-Q ↗ | Q4 FY2010 Apr 3, 2010 10-K ↗ | Q3 FY2010 Dec 26, 2009 10-Q ↗ | Q2 FY2010 Sep 26, 2009 10-Q ↗ | Q1 FY2010 Jun 27, 2009 10-Q ↗ | Q4 FY2009 Mar 28, 2009 10-K ↗ | Q4 FY2008 Mar 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $766.20M | $643.60M | $564.40M | $818.20M | $793.90M | $712.00M | $710.60M | $728.30M | $663.90M | — | $665.70M | $649.90M | $619.50M | — | $619.10M | $605.28M | $585.67M | $648.70M | $644.20M | $1.75B | $690.62M | — | — | — | $538.56M | — | $455.73M | $430.05M | $414.59M | — | $454.69M | $426.59M | $406.02M | — | $368.92M | $359.96M | $357.47M | — | $346.04M | $354.35M | $345.53M | — | $355.77M | $348.61M | $355.79M | — | $368.19M | $357.30M | $349.76M | — | $356.24M | $345.47M | $341.89M | $326.95M | $322.81M | $312.12M | $286.87M | — | $252.48M | $240.27M | $233.10M | — | $201.91M | $190.30M | $175.82M | $202.71M | — | — | — | — | — |
| LT Debt (USD) | $806.20M | $875.50M | $990.20M | $1.07B | $915.60M | $920.10M | $999.70M | $1.10B | $1.13B | — | $1.26B | $1.32B | $1.34B | — | $1.46B | $1.52B | $1.57B | $1.69B | $1.79B | $7.61M | $10.75M | — | — | — | $23.12M | — | $16.16M | $25.00M | $26.27M | — | $114.08M | $123.98M | $143.82M | — | $179.98M | $203.50M | $222.38M | — | $281.99M | $318.33M | $333.33M | — | $376.25M | $393.57M | $418.70M | — | $7.90M | $8.33M | $8.99M | — | $9.39M | $9.22M | $8.98M | $9.06M | $9.54M | $0.00 | $0.00 | — | — | — | — | — | $750.00K | $750.00K | $750.00K | $37.00M | — | — | — | — | — |
| Total Equity (USD) | $3.46B | $3.36B | $3.26B | $3.19B | $3.12B | $3.03B | $2.94B | $2.88B | $2.80B | $2.75B | $2.70B | $2.63B | $2.59B | $2.54B | $2.48B | $2.44B | $2.40B | $2.37B | $2.33B | $2.34B | $1.27B | $1.23B | $1.20B | $1.17B | $1.14B | $1.12B | $1.08B | $1.04B | $997.35M | $968.57M | $931.67M | $912.30M | $866.57M | $834.55M | $798.54M | $769.32M | $751.68M | — | $685.53M | $666.10M | $644.77M | — | $595.37M | $575.67M | $566.92M | — | $532.77M | $520.94M | $513.55M | — | $517.15M | $498.81M | $479.69M | $462.19M | $451.58M | $434.38M | $404.32M | — | $367.10M | $355.01M | $346.28M | — | $318.46M | $306.73M | $292.38M | $283.55M | — | — | — | $256.01M | $223.91M |
| Metric | Q1 FY2027 Jun 27, 2026 10-Q ↗ | Q4 FY2026 Mar 28, 2026 10-K ↗ | Q3 FY2026 Dec 27, 2025 10-Q ↗ | Q2 FY2026 Sep 27, 2025 10-Q ↗ | Q1 FY2026 Jun 28, 2025 10-Q ↗ | Q4 FY2025 Mar 29, 2025 10-K ↗ | Q3 FY2025 Dec 28, 2024 10-Q ↗ | Q2 FY2025 Sep 28, 2024 10-Q ↗ | Q1 FY2025 Jun 29, 2024 10-Q ↗ | Q4 FY2024 Mar 30, 2024 10-K ↗ | Q3 FY2024 Dec 30, 2023 10-Q ↗ | Q2 FY2024 Sep 30, 2023 10-Q ↗ | Q1 FY2024 Jul 1, 2023 10-Q ↗ | Q4 FY2023 Apr 1, 2023 10-K ↗ | Q3 FY2023 Dec 31, 2022 10-Q ↗ | Q2 FY2023 Oct 1, 2022 10-Q ↗ | Q1 FY2023 Jul 2, 2022 10-Q ↗ | Q4 FY2022 Apr 2, 2022 10-K ↗ | Q3 FY2022 Jan 1, 2022 10-Q ↗ | Q2 FY2022 Oct 2, 2021 10-Q ↗ | Q1 FY2022 Jul 3, 2021 10-Q ↗ | Q4 FY2021 Apr 3, 2021 10-K ↗ | Q3 FY2021 Dec 26, 2020 10-Q ↗ | Q2 FY2021 Sep 26, 2020 10-Q ↗ | Q1 FY2021 Jun 27, 2020 10-Q ↗ | Q4 FY2020 Mar 28, 2020 10-K ↗ | Q3 FY2020 Dec 28, 2019 10-Q ↗ | Q2 FY2020 Sep 28, 2019 10-Q ↗ | Q1 FY2020 Jun 29, 2019 10-Q ↗ | Q4 FY2019 Mar 30, 2019 10-K ↗ | Q3 FY2019 Dec 29, 2018 10-Q ↗ | Q2 FY2019 Sep 29, 2018 10-Q ↗ | Q1 FY2019 Jun 30, 2018 10-Q ↗ | Q4 FY2018 Mar 31, 2018 10-K ↗ | Q3 FY2018 Dec 30, 2017 10-Q ↗ | Q2 FY2018 Sep 30, 2017 10-Q ↗ | Q1 FY2018 Jul 1, 2017 10-Q ↗ | Q4 FY2017 Apr 1, 2017 10-K ↗ | Q3 FY2017 Dec 31, 2016 10-Q ↗ | Q2 FY2017 Oct 1, 2016 10-Q ↗ | Q1 FY2017 Jul 2, 2016 10-Q ↗ | Q4 FY2016 Apr 2, 2016 10-K ↗ | Q3 FY2016 Dec 26, 2015 10-Q ↗ | Q2 FY2016 Sep 26, 2015 10-Q ↗ | Q1 FY2016 Jun 27, 2015 10-Q ↗ | Q4 FY2015 Mar 28, 2015 10-K ↗ | Q3 FY2015 Dec 27, 2014 10-Q ↗ | Q2 FY2015 Sep 27, 2014 10-Q ↗ | Q1 FY2015 Jun 28, 2014 10-Q ↗ | Q4 FY2014 Mar 29, 2014 10-K ↗ | Q3 FY2014 Dec 28, 2013 10-Q ↗ | Q2 FY2014 Sep 28, 2013 10-Q ↗ | Q1 FY2014 Jun 29, 2013 10-Q ↗ | Q4 FY2013 Mar 30, 2013 10-K ↗ | Q3 FY2013 Dec 29, 2012 10-Q ↗ | Q2 FY2013 Sep 29, 2012 10-Q ↗ | Q1 FY2013 Jun 30, 2012 10-Q ↗ | Q4 FY2012 Mar 31, 2012 10-K ↗ | Q3 FY2012 Dec 31, 2011 10-Q ↗ | Q2 FY2012 Oct 1, 2011 10-Q ↗ | Q1 FY2012 Jul 2, 2011 10-Q ↗ | Q4 FY2011 Apr 2, 2011 10-K ↗ | Q3 FY2011 Jan 1, 2011 10-Q ↗ | Q2 FY2011 Oct 2, 2010 10-Q ↗ | Q1 FY2011 Jul 3, 2010 10-Q ↗ | Q4 FY2010 Apr 3, 2010 10-K ↗ | Q3 FY2010 Dec 26, 2009 10-Q ↗ | Q2 FY2010 Sep 26, 2009 10-Q ↗ | Q1 FY2010 Jun 27, 2009 10-Q ↗ | Q4 FY2009 Mar 28, 2009 10-K ↗ | Q4 FY2008 Mar 29, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $519.50M | $518.00M | $461.60M | $455.30M | $436.00M | $437.70M | $394.40M | $397.90M | $406.30M | $413.70M | $373.90M | $385.60M | $387.10M | $394.40M | $351.62M | $369.17M | $354.08M | — | $266.95M | $160.90M | $156.21M | $160.31M | $145.86M | $146.34M | $156.49M | — | $177.02M | $181.91M | $182.69M | — | $171.45M | $172.92M | $175.99M | $179.88M | $166.86M | $164.32M | $163.90M | $160.21M | $146.66M | $153.94M | $154.58M | $162.25M | $144.22M | $148.70M | $142.31M | $113.42M | $106.32M | $112.56M | $112.98M | $113.72M | $100.55M | $101.95M | $102.67M | — | $96.34M | $100.38M | $103.33M | — | $95.10M | $97.75M | $93.33M | — | $81.26M | $83.09M | $82.37M | — | $67.48M | $63.66M | $63.73M | — | — |
| Depreciation Expense (USD) | — | — | — | — | — | — | — | — | — | — | — | — | — | $-39.61M | $28.74M | $28.43M | $28.64M | $28.14M | — | — | $5.63M | $7.89M | $13.07M | $5.85M | $5.89M | $15.21M | — | — | $5.24M | $5.06M | — | — | $4.95M | $4.86M | — | — | $4.75M | $4.54M | — | — | $4.53M | $4.26M | — | — | $3.90M | $2.76M | — | — | $3.56M | $3.13M | — | — | $3.34M | — | — | — | $3.30M | $3.17M | — | — | $3.19M | $2.84M | — | — | $2.86M | — | $2.75M | $2.65M | $2.57M | — | — |
| Net Income, GAAP (USD) | $101.50M | $91.70M | $68.50M | $68.50M | $68.50M | $72.70M | $61.40M | $61.40M | $61.40M | $61.60M | $50.00M | $50.00M | $50.00M | $49.20M | $37.44M | $37.44M | $37.44M | — | $-63.00K | $6.93M | $26.00M | $25.42M | $21.57M | $20.42M | $22.69M | $33.75M | $30.50M | $30.50M | $30.50M | $31.44M | $27.47M | $27.47M | $27.47M | $26.68M | $23.83M | $14.82M | $21.81M | $21.59M | $12.77M | $18.23M | $18.04M | $18.92M | $17.05M | $14.52M | $13.40M | $14.93M | $14.05M | $13.25M | $16.02M | $18.20M | $12.76M | $14.12M | $15.12M | — | $12.11M | $16.49M | $17.16M | $15.53M | $12.17M | $11.59M | $10.71M | $9.87M | $7.39M | $8.55M | $9.06M | — | $5.25M | $4.40M | $5.07M | — | — |
| Operating Cash Flow (USD) | $171.80M | $85.20M | $122.10M | $88.40M | $120.00M | $69.20M | — | — | $97.40M | $79.50M | — | — | $61.70M | $71.30M | — | — | $59.03M | — | — | — | $53.29M | $41.81M | $36.11M | $26.12M | $48.36M | $44.43M | — | — | $40.14M | $29.53M | — | — | $33.84M | $37.79M | — | — | — | $26.67M | — | — | — | — | — | — | — | — | — | — | $26.92M | — | $14.43M | $4.16M | $17.38M | $17.04M | — | — | $26.52M | $13.06M | — | — | $11.98M | $9.58M | — | — | $15.91M | — | $13.59M | $4.61M | $16.77M | — | — |
Secondary lens
Benchmark Lens
Compare RBC against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare RBC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for RBC
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
No bearish signals detected
Percentile Rankings
How RBC compares to all companies
Peer Comparison
RBC vs similar peers
Compare RBC with peers
Stack RBC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 19 years · 71 quarters