RESOURCES CONNECTION, INC.
RGPAnalytical Summary
RESOURCES CONNECTION, INC. faces fundamental challenges with weakness in Return on Common Equity (%) and Profit Margin (%). The fundamentals warrant careful consideration of downside risks.
70-Year Financial Trajectory
QuarterlyBullish Indicators
- No bullish signals detected.
Bearish Risks
- Operating Margin (%)Operating Margin (%) is in the bottom quartile
- Profit Margin (%)Profit Margin (%) is in the bottom quartile
- Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile
Health Breakdown
Dividend History
Dividend / share · sourced from SEC filingsStatement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 22, 2025 10-Q ↗ | Q2 FY2025 Nov 23, 2024 10-Q ↗ | Q1 FY2025 Aug 24, 2024 10-Q ↗ | Q4 FY2024 May 25, 2024 10-K ↗ | Q3 FY2024 Feb 24, 2024 10-Q ↗ | Q2 FY2024 Nov 25, 2023 10-Q ↗ | Q1 FY2024 Aug 26, 2023 10-Q ↗ | Q4 FY2023 May 27, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 22, 2020 10-Q ↗ | Q2 FY2020 Nov 23, 2019 10-Q ↗ | Q1 FY2020 Aug 24, 2019 10-Q ↗ | Q4 FY2019 May 25, 2019 10-K ↗ | Q3 FY2019 Feb 23, 2019 10-Q ↗ | Q2 FY2019 Nov 24, 2018 10-Q ↗ | Q1 FY2019 Aug 25, 2018 10-Q ↗ | Q4 FY2018 May 26, 2018 10-K ↗ | Q3 FY2018 Feb 24, 2018 10-Q ↗ | Q2 FY2018 Nov 25, 2017 10-Q ↗ | Q1 FY2018 Aug 26, 2017 10-Q ↗ | Q4 FY2017 May 27, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 22, 2014 10-Q ↗ | Q2 FY2014 Nov 23, 2013 10-Q ↗ | Q1 FY2014 Aug 24, 2013 10-Q ↗ | Q4 FY2013 May 25, 2013 10-K ↗ | Q3 FY2013 Feb 23, 2013 10-Q ↗ | Q2 FY2013 Nov 24, 2012 10-Q ↗ | Q1 FY2013 Aug 25, 2012 10-Q ↗ | Q4 FY2012 May 26, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q3 FY2010 Feb 27, 2010 10-Q ↗ | Q2 FY2010 Nov 28, 2009 10-Q ↗ | Q1 FY2010 Aug 29, 2009 10-Q ↗ | Q4 FY2009 May 30, 2009 10-K ↗ | Q4 FY2008 May 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Growth YoY (%) |
-23.8%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-577%)
|
-16.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-432%)
|
-19.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-483%)
|
-12.2%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-344%)
|
-6.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-220%)
|
-14.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-389%)
|
-10.7%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-315%)
|
-19.5%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-491%)
|
-19.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-493%)
|
-19.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-480%)
|
-18.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-472%)
|
-16.6%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-432%)
|
-15.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-400%)
|
-8.7%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-274%)
|
0.1%
Caution
↓
Caution
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-99%)
|
11.4%
Good
↓
Good
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+128%)
|
25.9%
Excellent
↓
Excellent
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+419%)
|
30.6%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+513%)
|
30.7%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+514%)
|
24.3%
Excellent
↑
Excellent
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Above avg (+386%)
|
-3.5%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-170%)
|
-6.8%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-236%)
|
-17.0%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-439%)
|
-14.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-389%)
|
-2.0%
Weak
↑
Weak
Improving
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-139%)
|
-6.4%
Weak
↓
Weak
Declining
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-228%)
|
-2.3%
Weak
→
Weak
Stable
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-145%)
|
-3.5%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-171%)
|
-0.9%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-118%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS Growth YoY (%) |
78.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
79.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
81.7%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
58.8%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | N/M |
-13.9%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-61.9%
Weak
↑
Weak
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-71.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-83.6%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-41.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-64.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.9%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
41.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-13.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
2850.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
457.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
500.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-90.9%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M |
-56.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-60.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
18.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-11.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
150.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
20.0%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
157.1%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-20.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
50.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
68.8%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-56.2%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-34.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-37.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-30.4%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-15.8%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
4.5%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
0.0%
Caution
↓
Caution
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
9.5%
Fair
↓
Fair
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
35.7%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
22.2%
Good
↓
Good
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
166.7%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
16.7%
Good
→
Good
Stable
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%
|
38.5%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-45.5%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
28.6%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-25.0%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
-38.1%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
120.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
-51.7%
Weak
↓
Weak
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
300.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
75.0%
Excellent
↓
Excellent
Declining
Year-over-year change in earnings per share
Optimal:
> 10%
|
400.0%
Excellent
↑
Excellent
Improving
Year-over-year change in earnings per share
Optimal:
> 10%
|
52.6%
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%
|
140.0%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
N/M | N/M | N/M | — | — | — | — | — | — |
| Net Income Growth YoY (%) |
78.1%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
78.5%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
81.6%
Excellent
Excellent
Year-over-year change in net income |
57.9%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | N/M |
-11.0%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-63.7%
Weak
→
Weak
Stable
Year-over-year change in net income |
-71.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-82.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-42.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-63.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
21.9%
Good
↓
Good
Declining
Year-over-year change in net income |
40.4%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
-11.7%
Weak
↓
Weak
Declining
Year-over-year change in net income |
2714.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
N/M |
465.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
471.6%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-86.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
N/M |
-53.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-56.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-14.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-53.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-14.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
135.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
26.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
29.8%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
171.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-10.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
59.3%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
43.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-62.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-48.9%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-51.6%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-34.4%
Weak
↓
Weak
Declining
Year-over-year change in net income |
-21.0%
Weak
↓
Weak
Declining
Year-over-year change in net income |
7.0%
Fair
↓
Fair
Declining
Year-over-year change in net income |
-0.5%
Weak
↓
Weak
Declining
Year-over-year change in net income |
8.2%
Fair
↓
Fair
Declining
Year-over-year change in net income |
32.2%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
18.2%
Good
↓
Good
Declining
Year-over-year change in net income |
162.8%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
13.0%
Fair
↑
Fair
Improving
Year-over-year change in net income |
47.7%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
29.0%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
-49.3%
Weak
↓
Weak
Declining
Year-over-year change in net income |
21.0%
Good
↑
Good
Improving
Year-over-year change in net income |
-24.4%
Weak
↑
Weak
Improving
Year-over-year change in net income |
-40.2%
Weak
↓
Weak
Declining
Year-over-year change in net income |
3.7%
Caution
↓
Caution
Declining
Year-over-year change in net income |
-76.8%
Weak
↓
Weak
Declining
Year-over-year change in net income |
86.1%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
64.7%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
475.2%
Excellent
↑
Excellent
Improving
Year-over-year change in net income |
44.9%
Excellent
↓
Excellent
Declining
Year-over-year change in net income |
111.1%
Excellent
Excellent
Year-over-year change in net income |
133.4%
Excellent
Excellent
Year-over-year change in net income |
N/M | N/M | N/M | — | — | — | — | — | — |
| FCF Growth YoY (%) | — | — | — |
-1297.6%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — |
79.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
54.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-965.7%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | N/M | — | — | — |
80.0%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
31.2%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
1100.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — |
-91.4%
Weak
Weak
Year-over-year change in free cash flow |
— | — | — | N/M | — | — | — | — | — | — |
| Revenue CAGR 3Y (%) |
-16.8%
Weak
→
Weak
Stable
Compound annual revenue growth over 3 years |
-16.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-16.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-16.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-13.7%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-14.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-10.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-9.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-4.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
-1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
2.1%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
4.9%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
1.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 3 years |
3.6%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
2.8%
Caution
↓
Caution
Declining
Compound annual revenue growth over 3 years |
5.8%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
6.0%
Fair
↑
Fair
Improving
Compound annual revenue growth over 3 years |
4.5%
Caution
↑
Caution
Improving
Compound annual revenue growth over 3 years |
2.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 3 years |
0.8%
Weak
Weak
Compound annual revenue growth over 3 years |
-2.1%
Weak
Weak
Compound annual revenue growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Revenue CAGR 5Y (%) |
-9.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-7.2%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-5.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.0%
Weak
↑
Weak
Improving
Compound annual revenue growth over 5 years |
-4.8%
Weak
→
Weak
Stable
Compound annual revenue growth over 5 years |
-5.1%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.6%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.5%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-4.0%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-3.4%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-2.9%
Weak
↓
Weak
Declining
Compound annual revenue growth over 5 years |
-1.0%
Weak
Weak
Compound annual revenue growth over 5 years |
0.1%
Weak
Weak
Compound annual revenue growth over 5 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS CAGR 3Y (%) | — | — | — | — | — | — | — | — |
-24.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
58.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
— |
8.7%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
44.2%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-1.5%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
10.1%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
50.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
27.4%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
48.5%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
9.2%
Fair
↓
Fair
Declining
Compound annual EPS growth over 3 years |
29.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
81.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-48.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
— |
0.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
-7.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
30.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
34.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
0.0%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
9.3%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
4.0%
Caution
↑
Caution
Improving
Compound annual EPS growth over 3 years |
12.8%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
-1.8%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
-18.3%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-2.1%
Weak
↑
Weak
Improving
Compound annual EPS growth over 3 years |
8.7%
Fair
↑
Fair
Improving
Compound annual EPS growth over 3 years |
-20.6%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
-5.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
18.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-3.9%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
21.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
20.9%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
13.3%
Good
↑
Good
Improving
Compound annual EPS growth over 3 years |
18.0%
Excellent
↓
Excellent
Declining
Compound annual EPS growth over 3 years |
16.6%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
1.6%
Caution
↓
Caution
Declining
Compound annual EPS growth over 3 years |
47.4%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-10.2%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
67.1%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
14.5%
Good
↓
Good
Declining
Compound annual EPS growth over 3 years |
81.7%
Excellent
↑
Excellent
Improving
Compound annual EPS growth over 3 years |
-1.8%
Weak
↓
Weak
Declining
Compound annual EPS growth over 3 years |
81.7%
Excellent
Excellent
Compound annual EPS growth over 3 years |
37.5%
Excellent
Excellent
Compound annual EPS growth over 3 years |
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 22, 2025 10-Q ↗ | Q2 FY2025 Nov 23, 2024 10-Q ↗ | Q1 FY2025 Aug 24, 2024 10-Q ↗ | Q4 FY2024 May 25, 2024 10-K ↗ | Q3 FY2024 Feb 24, 2024 10-Q ↗ | Q2 FY2024 Nov 25, 2023 10-Q ↗ | Q1 FY2024 Aug 26, 2023 10-Q ↗ | Q4 FY2023 May 27, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 22, 2020 10-Q ↗ | Q2 FY2020 Nov 23, 2019 10-Q ↗ | Q1 FY2020 Aug 24, 2019 10-Q ↗ | Q4 FY2019 May 25, 2019 10-K ↗ | Q3 FY2019 Feb 23, 2019 10-Q ↗ | Q2 FY2019 Nov 24, 2018 10-Q ↗ | Q1 FY2019 Aug 25, 2018 10-Q ↗ | Q4 FY2018 May 26, 2018 10-K ↗ | Q3 FY2018 Feb 24, 2018 10-Q ↗ | Q2 FY2018 Nov 25, 2017 10-Q ↗ | Q1 FY2018 Aug 26, 2017 10-Q ↗ | Q4 FY2017 May 27, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 22, 2014 10-Q ↗ | Q2 FY2014 Nov 23, 2013 10-Q ↗ | Q1 FY2014 Aug 24, 2013 10-Q ↗ | Q4 FY2013 May 25, 2013 10-K ↗ | Q3 FY2013 Feb 23, 2013 10-Q ↗ | Q2 FY2013 Nov 24, 2012 10-Q ↗ | Q1 FY2013 Aug 25, 2012 10-Q ↗ | Q4 FY2012 May 26, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q3 FY2010 Feb 27, 2010 10-Q ↗ | Q2 FY2010 Nov 28, 2009 10-Q ↗ | Q1 FY2010 Aug 29, 2009 10-Q ↗ | Q4 FY2009 May 30, 2009 10-K ↗ | Q4 FY2008 May 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin (%) (%) |
-14.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-224%)
|
-7.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-164%)
|
-10.3%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-186%)
|
-1.7%
Weak
↑
Weak
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-114%)
|
-47.0%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-492%)
|
-38.4%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-420%)
|
-52.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-539%)
|
-3.5%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-129%)
|
7.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
2.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
5.1%
Weak
→
Weak
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
2.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
9.2%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-23%)
|
3.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-68%)
|
11.7%
Caution
→
Caution
Stable
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
12.3%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
At sector avg
|
13.0%
Fair
↑
Fair
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+8%)
|
8.6%
Caution
↓
Caution
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-29%)
|
9.9%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
9.8%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-18%)
|
9.0%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-25%)
|
1.3%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
0.8%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
2.9%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-76%)
|
4.2%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-65%)
|
2.1%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
9.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
4.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-61%)
|
7.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-37%)
|
5.7%
Weak
↓
Weak
Declining
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
8.6%
Caution
↑
Caution
Improving
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-28%)
|
5.5%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
5.2%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-57%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective Tax Rate (%) (%) |
-3.7%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-7.9%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-6.0%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-24.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-12.2%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
11.3%
Excellent
↑
Excellent
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
10.1%
Excellent
→
Excellent
Stable
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-22.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
9.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
43.2%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
43.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
40.0%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
31.4%
Weak
↑
Weak
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-0.0%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
25.2%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
27.8%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
26.1%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-12.7%
Excellent
↓
Excellent
Declining
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.0%
Caution
↑
Caution
Improving
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
28.6%
Caution
Caution
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
-50.6%
Excellent
Excellent
Actual taxes paid relative to pre-tax income
Optimal:
15-25%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit Margin (%) (%) |
-15.1%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-289%)
|
-8.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-210%)
|
-10.8%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-234%)
|
-2.0%
Weak
↑
Weak
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-125%)
|
-52.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-758%)
|
-34.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-525%)
|
-47.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-690%)
|
-4.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-152%)
|
7.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
1.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
3.0%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-62%)
|
1.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-77%)
|
6.4%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-20%)
|
3.8%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
8.7%
Caution
↓
Caution
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+9%)
|
8.9%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+11%)
|
9.5%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+18%)
|
9.5%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+19%)
|
7.1%
Caution
→
Caution
Stable
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-11%)
|
7.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-12%)
|
13.5%
Fair
↑
Fair
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Above avg (+69%)
|
0.4%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
-0.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
1.6%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
2.3%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-72%)
|
2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
2.7%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-67%)
|
2.9%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
5.1%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-36%)
|
3.2%
Weak
↓
Weak
Declining
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
5.6%
Caution
↑
Caution
Improving
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-30%)
|
3.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-60%)
|
2.2%
Weak
Weak
Net income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF Margin (%) (%) |
1.7%
Weak
↑
Weak
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-8.2%
Weak
↓
Weak
Declining
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
13.2%
Fair
↑
Fair
Improving
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
-6.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
11.8%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.4%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-1.6%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-2.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
12.2%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-0.3%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
2.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
12.4%
Fair
Fair
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
15.5%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-2.1%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
16.0%
Good
Good
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — |
-9.9%
Weak
Weak
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
9.3%
Caution
Caution
Free cash flow as a percentage of revenue
Optimal:
> 10%
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| FCF / Net Income (x) |
-0.11x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.93x
Caution
↑
Caution
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.23x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.31x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
-0.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
0.10x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.29x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.89x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.46x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.33x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.29x
Good
Good
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.04x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.15x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
8.02x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
6.80x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-0.72x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
3.11x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
-3.08x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
4.28x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2.30x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
0.44x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.07x
Fair
Fair
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.64x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — | — |
0.22x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.82x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
5.42x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
2.20x
Excellent
↑
Excellent
Improving
Free cash flow relative to reported net income
Optimal:
> 1x
|
-1.19x
Weak
↓
Weak
Declining
Free cash flow relative to reported net income
Optimal:
> 1x
|
-2.30x
Weak
Weak
Free cash flow relative to reported net income
Optimal:
> 1x
|
1.54x
Excellent
Excellent
Free cash flow relative to reported net income
Optimal:
> 1x
|
— | — |
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 22, 2025 10-Q ↗ | Q2 FY2025 Nov 23, 2024 10-Q ↗ | Q1 FY2025 Aug 24, 2024 10-Q ↗ | Q4 FY2024 May 25, 2024 10-K ↗ | Q3 FY2024 Feb 24, 2024 10-Q ↗ | Q2 FY2024 Nov 25, 2023 10-Q ↗ | Q1 FY2024 Aug 26, 2023 10-Q ↗ | Q4 FY2023 May 27, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 22, 2020 10-Q ↗ | Q2 FY2020 Nov 23, 2019 10-Q ↗ | Q1 FY2020 Aug 24, 2019 10-Q ↗ | Q4 FY2019 May 25, 2019 10-K ↗ | Q3 FY2019 Feb 23, 2019 10-Q ↗ | Q2 FY2019 Nov 24, 2018 10-Q ↗ | Q1 FY2019 Aug 25, 2018 10-Q ↗ | Q4 FY2018 May 26, 2018 10-K ↗ | Q3 FY2018 Feb 24, 2018 10-Q ↗ | Q2 FY2018 Nov 25, 2017 10-Q ↗ | Q1 FY2018 Aug 26, 2017 10-Q ↗ | Q4 FY2017 May 27, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 22, 2014 10-Q ↗ | Q2 FY2014 Nov 23, 2013 10-Q ↗ | Q1 FY2014 Aug 24, 2013 10-Q ↗ | Q4 FY2013 May 25, 2013 10-K ↗ | Q3 FY2013 Feb 23, 2013 10-Q ↗ | Q2 FY2013 Nov 24, 2012 10-Q ↗ | Q1 FY2013 Aug 25, 2012 10-Q ↗ | Q4 FY2012 May 26, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q3 FY2010 Feb 27, 2010 10-Q ↗ | Q2 FY2010 Nov 28, 2009 10-Q ↗ | Q1 FY2010 Aug 29, 2009 10-Q ↗ | Q4 FY2009 May 30, 2009 10-K ↗ | Q4 FY2008 May 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Invested Capital (%) |
-9.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-4.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-6.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.2%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-35.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-15.9%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-21.2%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
-1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.7%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
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%
|
4.2%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.4%
Caution
↓
Caution
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
5.6%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
4.8%
Caution
→
Caution
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
7.1%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.8%
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%
|
0.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.9%
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%
|
3.9%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.2%
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%
|
1.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
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%
|
2.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.4%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.4%
Weak
→
Weak
Stable
Return earned on debt + equity capital invested
Optimal:
> 10%
|
3.1%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.1%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.9%
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%
|
— |
1.8%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↑
Weak
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.1%
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%
|
9.2%
Fair
↑
Fair
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.6%
Weak
↓
Weak
Declining
Return earned on debt + equity capital invested
Optimal:
> 10%
|
6.9%
Caution
↑
Caution
Improving
Return earned on debt + equity capital invested
Optimal:
> 10%
|
0.9%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
1.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
-6.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-3.0%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-4.2%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-0.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
-21.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-13.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-18.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
-0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
0.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
4.3%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
4.7%
Caution
↑
Caution
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
3.1%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.7%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.4%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.4%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.8%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.7%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
2.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
Weak
→
Weak
Stable
Operating profit relative to total assets
Optimal:
> 10%
|
— |
2.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.5%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.2%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
3.1%
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
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
2.6%
Weak
↑
Weak
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
2.3%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
1.9%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
9.9%
Fair
↑
Fair
Improving
Operating profit relative to total assets
Optimal:
> 10%
|
1.5%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
— |
0.6%
Weak
↓
Weak
Declining
Operating profit relative to total assets
Optimal:
> 10%
|
6.9%
Caution
Caution
Operating profit relative to total assets
Optimal:
> 10%
|
0.8%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — | — |
| Return on Common Equity (%) (%) |
-9.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-163%)
|
-5.1%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-134%)
|
-6.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-143%)
|
-1.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-108%)
|
-35.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-336%)
|
-15.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-206%)
|
-21.1%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-241%)
|
-1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-109%)
|
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
0.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
2.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-81%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
4.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-71%)
|
4.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
5.5%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-63%)
|
5.4%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-64%)
|
4.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-73%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
7.1%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-53%)
|
0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
-0.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-102%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
3.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-78%)
|
2.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
3.8%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-75%)
|
2.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
1.5%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
3.2%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-79%)
|
0.9%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-94%)
|
1.9%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
1.6%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
1.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.5%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-83%)
|
2.1%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-86%)
|
2.4%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
1.8%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-88%)
|
2.3%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-84%)
|
1.6%
Weak
→
Weak
Stable
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
2.0%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-87%)
|
1.0%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-93%)
|
— |
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
1.6%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-89%)
|
1.3%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-91%)
|
— |
1.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-92%)
|
6.8%
Caution
↑
Caution
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-54%)
|
0.7%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-95%)
|
1.4%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-90%)
|
0.2%
Weak
↓
Weak
Declining
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-99%)
|
4.7%
Weak
↑
Weak
Improving
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-69%)
|
0.3%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-98%)
|
0.7%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-96%)
|
— | — | — | — | — |
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 22, 2025 10-Q ↗ | Q2 FY2025 Nov 23, 2024 10-Q ↗ | Q1 FY2025 Aug 24, 2024 10-Q ↗ | Q4 FY2024 May 25, 2024 10-K ↗ | Q3 FY2024 Feb 24, 2024 10-Q ↗ | Q2 FY2024 Nov 25, 2023 10-Q ↗ | Q1 FY2024 Aug 26, 2023 10-Q ↗ | Q4 FY2023 May 27, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 22, 2020 10-Q ↗ | Q2 FY2020 Nov 23, 2019 10-Q ↗ | Q1 FY2020 Aug 24, 2019 10-Q ↗ | Q4 FY2019 May 25, 2019 10-K ↗ | Q3 FY2019 Feb 23, 2019 10-Q ↗ | Q2 FY2019 Nov 24, 2018 10-Q ↗ | Q1 FY2019 Aug 25, 2018 10-Q ↗ | Q4 FY2018 May 26, 2018 10-K ↗ | Q3 FY2018 Feb 24, 2018 10-Q ↗ | Q2 FY2018 Nov 25, 2017 10-Q ↗ | Q1 FY2018 Aug 26, 2017 10-Q ↗ | Q4 FY2017 May 27, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 22, 2014 10-Q ↗ | Q2 FY2014 Nov 23, 2013 10-Q ↗ | Q1 FY2014 Aug 24, 2013 10-Q ↗ | Q4 FY2013 May 25, 2013 10-K ↗ | Q3 FY2013 Feb 23, 2013 10-Q ↗ | Q2 FY2013 Nov 24, 2012 10-Q ↗ | Q1 FY2013 Aug 25, 2012 10-Q ↗ | Q4 FY2012 May 26, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q3 FY2010 Feb 27, 2010 10-Q ↗ | Q2 FY2010 Nov 28, 2009 10-Q ↗ | Q1 FY2010 Aug 29, 2009 10-Q ↗ | Q4 FY2009 May 30, 2009 10-K ↗ | Q4 FY2008 May 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt to Equity (x) | — | — | — | — | — |
0.00x
Excellent
→
Excellent
Stable
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
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-100%)
|
— | — | — | — | — | — |
0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-93%)
|
0.05x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-93%)
|
— |
0.15x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-78%)
|
0.12x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-82%)
|
0.10x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-86%)
|
— |
0.17x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-75%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-68%)
|
0.28x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-59%)
|
— |
0.16x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-77%)
|
0.18x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-74%)
|
0.25x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-64%)
|
— |
0.20x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.21x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-70%)
|
0.22x
Excellent
→
Excellent
Stable
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-69%)
|
— |
0.23x
Excellent
↑
Excellent
Improving
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-67%)
|
0.19x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-73%)
|
0.20x
Excellent
↓
Excellent
Declining
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-72%)
|
— |
0.21x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-71%)
|
0.24x
Excellent
Excellent
Total debt relative to shareholder equity
Optimal:
< 0.6x
vs Sector:
Below avg (-65%)
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Interest Coverage (x) |
-630.44x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-439.16x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-468.08x
Weak
↓
Weak
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
-22.59x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
-752.84x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
-54.58x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
128.24x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — |
55.43x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
195.97x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
48.44x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
117.97x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
79.56x
Excellent
→
Excellent
Stable
Operating income divided by interest expense
Optimal:
> 5x
|
100.14x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
57.01x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
89.11x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
83.80x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
54.42x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
5.66x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
2.72x
Caution
↓
Caution
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
8.50x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
13.93x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
7.00x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
32.10x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.73x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
30.09x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.59x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
25.41x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
16.13x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
20.65x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
9.50x
Good
↓
Good
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
26.83x
Excellent
↑
Excellent
Improving
Operating income divided by interest expense
Optimal:
> 5x
|
15.85x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
40.54x
Excellent
↓
Excellent
Declining
Operating income divided by interest expense
Optimal:
> 5x
|
16.99x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
150.72x
Excellent
Excellent
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt (USD) | $-82.37M | $-82.76M | $-89.81M | $-77.52M | $-86.15M | $-72.50M | $-78.20M | $-89.62M | — | $-113.84M | $-95.77M | $-112.59M | — | $-103.91M | $-69.45M | $-52.58M | $-104.22M | $-28.19M | $-26.63M | $-28.90M | $-74.39M | $-31.01M | $-29.20M | $-26.55M | $-95.62M | $13.06M | $10.97M | $27.28M | — | $10.03M | $17.18M | $30.95M | — | $19.78M | $-8.28M | $-1.61M | — | $3.39M | $-567.00K | $-92.94M | $-91.09M | $-71.49M | $-80.12M | $-76.23M | $-87.25M | $-67.33M | $-73.26M | $-75.13M | $-80.29M | $-74.34M | $-77.48M | $-96.40M | $-94.02M | $-85.88M | $-93.94M | $-112.87M | $-105.12M | $-96.41M | $-109.67M | $-124.57M | $-139.62M | $-145.65M | $-131.43M | $-139.28M | $-130.66M | $-124.77M | $-117.49M | $-143.25M | $-143.25M | $-80.81M |
| Debt / EBITDA (x) | — | — | — | — | — |
0.00x
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
|
— | — | — | — | — | — |
0.82x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
0.77x
Excellent
↓
Excellent
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
2.94x
Fair
↑
Fair
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
2.13x
Fair
↓
Fair
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
1.74x
Good
↓
Good
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
17.63x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
30.45x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
20.92x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
14.19x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.05x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
9.05x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
5.68x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
3.56x
Caution
↓
Caution
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
5.94x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
12.24x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
4.51x
Weak
↓
Weak
Declining
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
8.98x
Weak
↑
Weak
Improving
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— |
8.05x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
6.01x
Weak
Weak
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 22, 2025 10-Q ↗ | Q2 FY2025 Nov 23, 2024 10-Q ↗ | Q1 FY2025 Aug 24, 2024 10-Q ↗ | Q4 FY2024 May 25, 2024 10-K ↗ | Q3 FY2024 Feb 24, 2024 10-Q ↗ | Q2 FY2024 Nov 25, 2023 10-Q ↗ | Q1 FY2024 Aug 26, 2023 10-Q ↗ | Q4 FY2023 May 27, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 22, 2020 10-Q ↗ | Q2 FY2020 Nov 23, 2019 10-Q ↗ | Q1 FY2020 Aug 24, 2019 10-Q ↗ | Q4 FY2019 May 25, 2019 10-K ↗ | Q3 FY2019 Feb 23, 2019 10-Q ↗ | Q2 FY2019 Nov 24, 2018 10-Q ↗ | Q1 FY2019 Aug 25, 2018 10-Q ↗ | Q4 FY2018 May 26, 2018 10-K ↗ | Q3 FY2018 Feb 24, 2018 10-Q ↗ | Q2 FY2018 Nov 25, 2017 10-Q ↗ | Q1 FY2018 Aug 26, 2017 10-Q ↗ | Q4 FY2017 May 27, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 22, 2014 10-Q ↗ | Q2 FY2014 Nov 23, 2013 10-Q ↗ | Q1 FY2014 Aug 24, 2013 10-Q ↗ | Q4 FY2013 May 25, 2013 10-K ↗ | Q3 FY2013 Feb 23, 2013 10-Q ↗ | Q2 FY2013 Nov 24, 2012 10-Q ↗ | Q1 FY2013 Aug 25, 2012 10-Q ↗ | Q4 FY2012 May 26, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q3 FY2010 Feb 27, 2010 10-Q ↗ | Q2 FY2010 Nov 28, 2009 10-Q ↗ | Q1 FY2010 Aug 29, 2009 10-Q ↗ | Q4 FY2009 May 30, 2009 10-K ↗ | Q4 FY2008 May 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital (USD) | $102.10M | $114.97M | $120.07M | $129.63M | $128.28M | $120.98M | $128.11M | $136.88M | — | $167.19M | $155.43M | $169.65M | — | $160.46M | $177.75M | $170.35M | — | $162.12M | $160.93M | $137.87M | — | $108.65M | $126.92M | $143.46M | — | $91.22M | $91.52M | $94.35M | — | $116.71M | $109.85M | $99.83M | — | $101.86M | $98.12M | $99.54M | — | $90.49M | $102.26M | $148.98M | — | $156.81M | $158.89M | $154.90M | — | $150.84M | $151.10M | $152.10M | — | $149.70M | $153.75M | $158.41M | — | $162.54M | $163.73M | $165.63M | — | $162.84M | $166.79M | $172.26M | — | $189.67M | $183.96M | $176.75M | — | — | — | — | — | — |
| LT Debt (USD) | — | — | — | — | — | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | $20.00M | $20.00M | — | $54.00M | $44.00M | $33.00M | — | $53.00M | $68.00M | $88.00M | — | $49.00M | $54.00M | $73.00M | — | $58.00M | $58.00M | $58.00M | — | $63.00M | $48.00M | $48.00M | — | $48.00M | $58.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total Equity (USD) | $169.77M | $186.68M | $194.59M | $206.36M | $207.08M | $277.83M | $325.68M | $407.21M | $418.76M | $414.86M | $413.60M | $418.84M | $414.52M | $406.83M | $402.15M | $391.95M | $372.45M | $357.03M | $353.60M | $340.85M | $329.55M | $307.59M | $306.95M | $309.93M | $303.66M | $302.80M | $300.26M | $288.43M | $282.40M | $283.30M | $277.41M | $268.32M | $268.82M | $268.91M | $252.85M | $243.79M | $238.14M | $233.48M | $238.69M | $344.02M | $342.65M | $343.22M | $346.00M | $343.11M | $340.45M | $339.90M | $343.23M | $346.16M | $345.76M | $348.29M | $352.54M | $356.45M | — | $362.11M | $363.03M | $363.95M | — | $366.76M | $370.91M | $361.44M | $372.73M | $380.32M | $373.81M | $353.91M | $353.24M | — | — | — | $337.92M | $305.89M |
| Metric | Q4 FY2026 May 30, 2026 10-K ↗ | Q3 FY2026 Feb 28, 2026 10-Q ↗ | Q2 FY2026 Nov 29, 2025 10-Q ↗ | Q1 FY2026 Aug 30, 2025 10-Q ↗ | Q4 FY2025 May 31, 2025 10-K ↗ | Q3 FY2025 Feb 22, 2025 10-Q ↗ | Q2 FY2025 Nov 23, 2024 10-Q ↗ | Q1 FY2025 Aug 24, 2024 10-Q ↗ | Q4 FY2024 May 25, 2024 10-K ↗ | Q3 FY2024 Feb 24, 2024 10-Q ↗ | Q2 FY2024 Nov 25, 2023 10-Q ↗ | Q1 FY2024 Aug 26, 2023 10-Q ↗ | Q4 FY2023 May 27, 2023 10-K ↗ | Q3 FY2023 Feb 25, 2023 10-Q ↗ | Q2 FY2023 Nov 26, 2022 10-Q ↗ | Q1 FY2023 Aug 27, 2022 10-Q ↗ | Q4 FY2022 May 28, 2022 10-K ↗ | Q3 FY2022 Feb 26, 2022 10-Q ↗ | Q2 FY2022 Nov 27, 2021 10-Q ↗ | Q1 FY2022 Aug 28, 2021 10-Q ↗ | Q4 FY2021 May 29, 2021 10-K ↗ | Q3 FY2021 Feb 27, 2021 10-Q ↗ | Q2 FY2021 Nov 28, 2020 10-Q ↗ | Q1 FY2021 Aug 29, 2020 10-Q ↗ | Q4 FY2020 May 30, 2020 10-K ↗ | Q3 FY2020 Feb 22, 2020 10-Q ↗ | Q2 FY2020 Nov 23, 2019 10-Q ↗ | Q1 FY2020 Aug 24, 2019 10-Q ↗ | Q4 FY2019 May 25, 2019 10-K ↗ | Q3 FY2019 Feb 23, 2019 10-Q ↗ | Q2 FY2019 Nov 24, 2018 10-Q ↗ | Q1 FY2019 Aug 25, 2018 10-Q ↗ | Q4 FY2018 May 26, 2018 10-K ↗ | Q3 FY2018 Feb 24, 2018 10-Q ↗ | Q2 FY2018 Nov 25, 2017 10-Q ↗ | Q1 FY2018 Aug 26, 2017 10-Q ↗ | Q4 FY2017 May 27, 2017 10-K ↗ | Q3 FY2017 Feb 25, 2017 10-Q ↗ | Q2 FY2017 Nov 26, 2016 10-Q ↗ | Q1 FY2017 Aug 27, 2016 10-Q ↗ | Q4 FY2016 May 28, 2016 10-K ↗ | Q3 FY2016 Feb 27, 2016 10-Q ↗ | Q2 FY2016 Nov 28, 2015 10-Q ↗ | Q1 FY2016 Aug 29, 2015 10-Q ↗ | Q4 FY2015 May 30, 2015 10-K ↗ | Q3 FY2015 Feb 28, 2015 10-Q ↗ | Q2 FY2015 Nov 29, 2014 10-Q ↗ | Q1 FY2015 Aug 30, 2014 10-Q ↗ | Q4 FY2014 May 31, 2014 10-K ↗ | Q3 FY2014 Feb 22, 2014 10-Q ↗ | Q2 FY2014 Nov 23, 2013 10-Q ↗ | Q1 FY2014 Aug 24, 2013 10-Q ↗ | Q4 FY2013 May 25, 2013 10-K ↗ | Q3 FY2013 Feb 23, 2013 10-Q ↗ | Q2 FY2013 Nov 24, 2012 10-Q ↗ | Q1 FY2013 Aug 25, 2012 10-Q ↗ | Q4 FY2012 May 26, 2012 10-K ↗ | Q3 FY2012 Feb 25, 2012 10-Q ↗ | Q2 FY2012 Nov 26, 2011 10-Q ↗ | Q1 FY2012 Aug 27, 2011 10-Q ↗ | Q4 FY2011 May 28, 2011 10-K ↗ | Q3 FY2011 Feb 26, 2011 10-Q ↗ | Q2 FY2011 Nov 27, 2010 10-Q ↗ | Q1 FY2011 Aug 28, 2010 10-Q ↗ | Q4 FY2010 May 29, 2010 10-K ↗ | Q3 FY2010 Feb 27, 2010 10-Q ↗ | Q2 FY2010 Nov 28, 2009 10-Q ↗ | Q1 FY2010 Aug 29, 2009 10-Q ↗ | Q4 FY2009 May 30, 2009 10-K ↗ | Q4 FY2008 May 31, 2008 10-K ↗ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue/Turnover (USD) | $106.11M | $107.93M | $117.73M | $120.23M | $139.34M | $129.44M | $145.62M | $136.94M | $148.20M | $151.31M | $163.13M | $170.17M | $184.45M | $186.78M | $200.35M | $204.06M | $217.03M | $204.61M | $200.24M | $183.14M | $172.32M | $156.63M | $153.22M | $147.35M | $178.57M | $168.05M | $184.51M | $172.22M | $182.14M | $179.50M | $188.80M | $178.56M | $183.79M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation Expense (USD) | $310.00K | $328.00K | $339.00K | $348.00K | $402.00K | $464.00K | $462.00K | $540.00K | $618.00K | $745.00K | $810.00K | $877.00K | $887.00K | $885.00K | $880.00K | $887.00K | $881.00K | $882.00K | $893.00K | $919.00K | $943.00K | $963.00K | $984.00K | — | $1.11M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Income, GAAP (USD) | $-16.07M | $-9.47M | $-12.66M | $-2.40M | $-73.31M | $-44.05M | $-68.72M | $-5.71M | $10.47M | $2.55M | $4.89M | $3.12M | $11.77M | $7.02M | $17.43M | $18.14M | $20.53M | $19.42M | $14.30M | $12.92M | $23.25M | $690.00K | $-992.00K | $2.28M | $4.07M | $4.94M | $4.94M | $4.94M | $9.37M | $5.80M | $10.56M | $5.74M | $3.98M | $4.59M | $8.14M | $2.11M | $4.44M | $2.88M | $5.69M | $5.64M | $8.68M | $5.96M | $8.68M | $7.13M | $8.11M | $5.99M | $8.02M | $5.39M | $6.86M | $2.28M | $7.09M | $3.65M | $5.32M | $4.49M | $5.86M | $4.83M | $8.89M | $4.33M | $25.32M | $2.60M | $5.40M | $753.00K | $17.47M | $1.23M | $2.31M | $-4.96M | $-1.91M | $-7.19M | — | — |
| Operating Cash Flow (USD) | $2.09M | $-8.72M | $15.89M | $-7.83M | $16.75M | — | — | $-309.00K | $3.17M | — | — | $-2.21M | $17.76M | — | — | $-5.30M | $26.77M | — | — | $464.00K | $4.57M | — | — | $18.59M | $27.96M | — | — | $-3.04M | $30.12M | — | — | $-16.60M | $17.62M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $5.25M | $3.09M | $5.33M | — | — | — | $3.71M | — | — | — | $1.57M | $10.98M | — | — | $7.11M | $6.49M | $6.70M | $5.09M | $-10.59M | — | — |
Secondary lens
Benchmark Lens
Compare RGP against peers after checking the statement evidence.
Open lens
Benchmark Lens
Compare RGP against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for RGP
No bullish signals detected
Operating Margin (%) is in the bottom quartile
Profit Margin (%) is in the bottom quartile
Return on Common Equity (%) is in the bottom quartile
Percentile Rankings
How RGP compares to all companies
Peer Comparison
RGP vs similar peers
Compare RGP with peers
Stack RGP 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 · 70 quarters